Chief Compliance Officer

0001018561-23-000002.txt : 20230426 0001018561-23-000002.hdr.sgml : 20230426 20230426115518 ACCESSION NUMBER: 0001018561-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV CENTRAL INDEX KEY: 0001018561 IRS NUMBER: 541806290 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19688 FILM NUMBER: 23848110 BUSINESS ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032933100 MAIL ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19960711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001018561 XXXXXXXX 03-31-2023 03-31-2023 false ACORN FINANCIAL ADVISORY SERVICES INC /ADV

1875 Campus Commons Drive Suite 100 Reston VA 20191

13F HOLDINGS REPORT 028-19688 000116763 801-66477 N James Gambaccini Chief Compliance Officer 703-293-3100 /s/ James Gambaccini Reston VA 04-26-2023 0 223 513888473 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 347727 3434 SH SOLE 3434 0 0 ABBVIE INC COM 00287Y109 354120 2222 SH SOLE 2222 0 0 ABERCROMBIE & FITCH CO CL A 002896207 370453 13350 SH SOLE 13349 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838793 2935 SH SOLE 2934 0 0 ADVANCED MICRO DEVICES INC COM 007903107 228461 2331 SH SOLE 2331 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 297540 3800 SH SOLE 3800 0 0 ALPHABET INC CAP STK CL C 02079K107 289120 2780 SH SOLE 2780 0 0 ALPHABET INC CAP STK CL A 02079K305 1567464 15111 SH SOLE 15111 0 0 AMAZON COM INC COM 023135106 3189803 30882 SH SOLE 30882 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21972914 296691 SH SOLE 296690 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 17176762 242335 SH SOLE 242331 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 325187 6362 SH SOLE 6362 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 867839 14840 SH SOLE 14839 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1956950 40609 SH SOLE 40609 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1349691 6605 SH SOLE 6605 0 0 APPIAN CORP CL A 03782L101 4438 100 SH Call SOLE 0 0 0 APPIAN CORP CL A 03782L101 805275 18145 SH SOLE 18145 0 0 APPLE INC COM 037833100 20381450 123599 SH SOLE 123598 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1509682 195808 SH SOLE 195808 0 0 ARK ETF TR INNOVATION ETF 00214Q104 397993 9866 SH SOLE 9865 0 0 ASANA INC CL A 04342Y104 1062712 50294 SH SOLE 50294 0 0 AT&T INC COM 00206R102 380639 19773 SH SOLE 19773 0 0 BAIDU INC SPON ADR REP A 056752108 221551 1468 SH SOLE 1468 0 0 BANK AMERICA CORP COM 060505104 432746 15131 SH SOLE 15130 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 350502 10249 SH SOLE 10248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947924 3070 SH SOLE 3070 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BLOCK INC CL A 852234103 1706021 24851 SH SOLE 24851 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 218535 11026 SH SOLE 11026 0 0 BOOT BARN HLDGS INC COM 099406100 941216 12281 SH SOLE 12281 0 0 BORGWARNER INC COM 099724106 1856850 37810 SH SOLE 37810 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 268984 9369 SH SOLE 9369 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68949 11686 SH SOLE 11686 0 0 CARDLYTICS INC COM 14161W105 1054541 310616 SH SOLE 310616 0 0 CARNIVAL CORP COMMON STOCK 143658300 224188 22088 SH SOLE 22087 0 0 CATERPILLAR INC COM 149123101 273278 1194 SH SOLE 1194 0 0 CERENCE INC COM 156727109 1303179 46393 SH SOLE 46393 0 0 CHEVRON CORP NEW COM 166764100 294804 1807 SH SOLE 1806 0 0 CION INVT CORP COM 17259U204 2858197 289584 SH SOLE 289584 0 0 CITIGROUP INC COM NEW 172967424 436645 9312 SH SOLE 9312 0 0 COCA COLA CO COM 191216100 690102 11123 SH SOLE 11122 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 758135 11220 SH SOLE 11220 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1193431 49747 SH SOLE 49747 0 0 CONFLUENT INC CLASS A COM 20717M103 427170 17747 SH SOLE 17747 0 0 CROWN CASTLE INC COM 22822V101 1374825 10272 SH SOLE 10272 0 0 DAVITA INC COM 23918K108 420292 5182 SH SOLE 5181 0 0 DEXCOM INC COM 252131107 1440400 12398 SH SOLE 12398 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 482243 10854 SH SOLE 10854 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 255475 5741 SH SOLE 5741 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 331318 9896 SH SOLE 9896 0 0 DISNEY WALT CO COM 254687106 750230 7493 SH SOLE 7492 0 0 DOCUSIGN INC COM 256163106 855436 14673 SH SOLE 14673 0 0 DOLLAR TREE INC COM 256746108 388410 2706 SH SOLE 2705 0 0 DOMINION ENERGY INC COM 25746U109 1066210 19070 SH SOLE 19070 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1006972 52013 SH SOLE 52013 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 370882 3845 SH SOLE 3844 0 0 EMERSON ELEC CO COM 291011104 255349 2930 SH SOLE 2930 0 0 EXACT SCIENCES CORP COM 30063P105 1422383 20976 SH SOLE 20976 0 0 EXXON MOBIL CORP COM 30231G102 2093955 19095 SH SOLE 19094 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 543677 34065 SH SOLE 34065 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3288695 140004 SH SOLE 140003 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238721 3568 SH SOLE 3568 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 273808 6075 SH SOLE 6072 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 557256 10669 SH SOLE 10669 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 251208 13484 SH SOLE 13484 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 331898 10748 SH SOLE 10748 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 564341 19027 SH SOLE 19027 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 780718 22079 SH SOLE 22079 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 336797 16239 SH SOLE 16239 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 319004 9475 SH SOLE 9475 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 267468 2049 SH SOLE 2049 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4507590 112241 SH SOLE 112240 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 148230 12425 SH SOLE 12425 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 213560 48099 SH SOLE 48099 0 0 FS KKR CAP CORP COM 302635206 250372 13507 SH SOLE 13507 0 0 GENERAL DYNAMICS CORP COM 369550108 2196750 9626 SH SOLE 9626 0 0 GENERAL ELECTRIC CO COM NEW 369604301 580629 6073 SH SOLE 6073 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 465644 5733 SH SOLE 5733 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 389378 1190 SH SOLE 1190 0 0 HOME DEPOT INC COM 437076102 848469 2875 SH SOLE 2875 0 0 INFINERA CORP COM 45667G103 1214456 156502 SH SOLE 156502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250615 1912 SH SOLE 1911 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 346397 14013 SH SOLE 14012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 219093 1515 SH SOLE 1514 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10856525 33796 SH SOLE 33794 0 0 IQVIA HLDGS INC COM 46266C105 206448 1038 SH SOLE 1038 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 270822 8603 SH SOLE 8603 0 0 ISHARES TR CORE S&P500 ETF 464287200 1228681 2989 SH SOLE 2988 0 0 ISHARES TR CORE S&P MCP ETF 464287507 429298 1716 SH SOLE 1716 0 0 ISHARES TR CORE DIV GRWTH 46434V621 777373 15551 SH SOLE 15550 0 0 ISHARES TR CORE US AGGBD ET 464287226 15320447 153758 SH SOLE 153758 0 0 ISHARES TR HDG MSCI EAFE 46434V803 428621 14544 SH SOLE 14544 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 612736 25467 SH SOLE 25467 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 475599 5789 SH SOLE 5788 0 0 ISHARES TR CORE INTL AGGR 46435G672 509926 10417 SH SOLE 10417 0 0 ISHARES TR ESG AWARE MSCI 46435U663 247923 7294 SH SOLE 7294 0 0 ISHARES TR MBS ETF 464288588 206231 2177 SH SOLE 2177 0 0 ISHARES TR MSCI EAFE ETF 464287465 226790 3171 SH SOLE 3171 0 0 ISHARES TR EAFE SML CP ETF 464288273 3027033 50866 SH SOLE 50862 0 0 ISHARES TR EAFE VALUE ETF 464288877 1056386 21768 SH SOLE 21766 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 913938 23161 SH SOLE 23160 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1637802 23191 SH SOLE 23182 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1818848 10195 SH SOLE 10195 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1930364 8200 SH SOLE 8200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 263449 4123 SH SOLE 4123 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1436104 9463 SH SOLE 9463 0 0 ISHARES TR SELECT DIVID ETF 464287168 540156 4610 SH SOLE 4608 0 0 ISHARES TR AGENCY BOND ETF 464288166 310818 2872 SH SOLE 2871 0 0 ISHARES TR EAFE GRWTH ETF 464288885 460062 4911 SH SOLE 4910 0 0 ISHARES TR CRE U S REIT ETF 464288521 238896 4740 SH SOLE 4740 0 0 ISHARES TR CORE S&P SCP ETF 464287804 274865 2842 SH SOLE 2842 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3669557 77818 SH SOLE 77805 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1600470 31667 SH SOLE 31667 0 0 ISHARES TR ISHARES BIOTECH 464287556 334008 2586 SH SOLE 2586 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1057604 10658 SH SOLE 10655 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2048280 42250 SH SOLE 42248 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 282734 2279 SH SOLE 2278 0 0 ISHARES TR CORE TOTAL USD 46434V613 496020 10748 SH SOLE 10747 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 367696 4013 SH SOLE 4012 0 0 JOHNSON & JOHNSON COM 478160104 648183 4182 SH SOLE 4181 0 0 JPMORGAN CHASE & CO COM 46625H100 211624 1624 SH SOLE 1624 0 0 LENDINGTREE INC NEW COM 52603B107 312162 11709 SH SOLE 11709 0 0 LOCKHEED MARTIN CORP COM 539830109 460967 975 SH SOLE 975 0 0 LOWES COS INC COM 548661107 398558 1993 SH SOLE 1993 0 0 MARRIOTT INTL INC NEW CL A 571903202 788026 4746 SH SOLE 4746 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258137 710 SH SOLE 710 0 0 MCDONALDS CORP COM 580135101 393444 1407 SH SOLE 1407 0 0 MERCADOLIBRE INC COM 58733R102 350083 266 SH SOLE 265 0 0 MERCK & CO INC COM 58933Y105 1104942 10371 SH SOLE 10370 0 0 META PLATFORMS INC CL A 30303M102 2721097 12839 SH SOLE 12839 0 0 MICROSOFT CORP COM 594918104 4341687 15059 SH SOLE 15057 0 0 MICROSTRATEGY INC CL A NEW 594972408 1857401 6354 SH SOLE 6354 0 0 NEXTERA ENERGY INC COM 65339F101 488302 6335 SH SOLE 6335 0 0 NIKE INC CL B 654106103 355276 2897 SH SOLE 2896 0 0 NORFOLK SOUTHN CORP COM 655844108 220056 1038 SH SOLE 1038 0 0 NORTHROP GRUMMAN CORP COM 666807102 237389 514 SH SOLE 514 0 0 NUTANIX INC CL A 67059N108 942579 36267 SH SOLE 36267 0 0 NUVASIVE INC COM 670704105 1019779 24686 SH SOLE 24686 0 0 NVIDIA CORPORATION COM 67066G104 1872641 6742 SH SOLE 6741 0 0 ORACLE CORP COM 68389X105 331205 3564 SH SOLE 3564 0 0 PACER FDS TR DATA AND INFRAST 69374H741 754209 25437 SH SOLE 25437 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 492660 58303 SH SOLE 58303 0 0 PALO ALTO NETWORKS INC COM 697435105 1304702 6532 SH SOLE 6532 0 0 PAPA JOHNS INTL INC COM 698813102 1204143 16070 SH SOLE 16070 0 0 PENN ENTERTAINMENT INC COM 707569109 954867 32194 SH SOLE 32193 0 0 PEPSICO INC COM 713448108 289675 1589 SH SOLE 1589 0 0 PFIZER INC COM 717081103 259369 6357 SH SOLE 6357 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 503555 15437 SH SOLE 15437 0 0 POLARIS INC COM 731068102 415055 3752 SH SOLE 3751 0 0 PROCTER AND GAMBLE CO COM 742718109 470604 3165 SH SOLE 3165 0 0 PROSHARES TR BITCOIN STRATE 74347G440 257562 14701 SH SOLE 14701 0 0 PURE STORAGE INC CL A 74624M102 858947 33671 SH SOLE 33671 0 0 QUALYS INC COM 74758T303 381544 2935 SH SOLE 2934 0 0 RAPID7 INC COM 753422104 862282 18782 SH SOLE 18782 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 752885 7688 SH SOLE 7688 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 173670 11219 SH SOLE 11219 0 0 SALESFORCE INC COM 79466L302 2058283 10303 SH SOLE 10302 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1320981 31504 SH SOLE 31497 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 433389 22226 SH SOLE 22220 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1266006 37556 SH SOLE 37550 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 636502 9706 SH SOLE 9703 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425481 5816 SH SOLE 5815 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1143077 23886 SH SOLE 23880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1080910 31061 SH SOLE 31056 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476470 19432 SH SOLE 19426 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381000 2943 SH SOLE 2943 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 450277 6027 SH SOLE 6027 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 592865 3926 SH SOLE 3926 0 0 SERVICENOW INC COM 81762P102 468902 1009 SH SOLE 1009 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 792868 41686 SH SOLE 41686 0 0 SHOPIFY INC CL A 82509L107 2464116 51400 SH SOLE 51400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2207859 363733 SH SOLE 363733 0 0 SOUTHERN CO COM 842587107 453174 6513 SH SOLE 6513 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302483 909 SH SOLE 909 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 870717 27108 SH SOLE 27108 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4143314 121398 SH SOLE 121391 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247422 7989 SH SOLE 7989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4737187 11571 SH SOLE 11570 0 0 SPDR SER TR NYSE TECH ETF 78464A102 243315 2007 SH SOLE 2007 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1743531 22887 SH SOLE 22887 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1749620 59049 SH SOLE 59049 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9848934 204548 SH SOLE 204545 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 428419 11343 SH SOLE 11342 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 600394 18479 SH SOLE 18479 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2065860 31263 SH SOLE 31263 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 17321603 592597 SH SOLE 592596 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 511256 5568 SH SOLE 5568 0 0 SPLUNK INC COM 848637104 1074144 11203 SH SOLE 11203 0 0 TESLA INC COM 88160R101 1784777 8603 SH SOLE 8603 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 584025 9750 SH SOLE 9750 0 0 TRIPADVISOR INC COM 896945201 1105499 55665 SH SOLE 55664 0 0 UNDER ARMOUR INC CL A 904311107 1309155 137951 SH SOLE 137951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223743 1153 SH SOLE 1153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219939 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 569650 7422 SH SOLE 7419 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258649 3503 SH SOLE 3503 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1105743 14457 SH SOLE 14454 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1570057 7255 SH SOLE 7255 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 985409 5275 SH SOLE 5274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36349659 172339 SH SOLE 172337 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 608703 7330 SH SOLE 7330 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33473562 134194 SH SOLE 134191 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58229767 154838 SH SOLE 154836 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34444543 181709 SH SOLE 181672 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1871597 11788 SH SOLE 11786 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1825002 13213 SH SOLE 13211 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2270165 11122 SH SOLE 11117 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1584794 11303 SH SOLE 11303 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 955637 13258 SH SOLE 13258 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704518 9242 SH SOLE 9242 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 945275 17121 SH SOLE 17118 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51929047 1149636 SH SOLE 1149632 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2276961 21582 SH SOLE 21582 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1302140 21019 SH SOLE 21019 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205834 1006 SH SOLE 1006 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 252532 4823 SH SOLE 4823 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 244421 634 SH SOLE 634 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 831947 21392 SH SOLE 21392 0 0 VISA INC COM CL A 92826C839 466160 2068 SH SOLE 2067 0 0 WALMART INC COM 931142103 435709 2954 SH SOLE 2954 0 0 WINNEBAGO INDS INC COM 974637100 362726 6286 SH SOLE 6286 0 0 WORKDAY INC CL A 98138H101 356023 1724 SH SOLE 1723 0 0 ZIONS BANCORPORATION N A COM 989701107 326254 10901 SH SOLE 10900 0 0