Chief Compliance Officer

0001018561-24-000001.txt : 20240117 0001018561-24-000001.hdr.sgml : 20240117 20240117094538 ACCESSION NUMBER: 0001018561-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV CENTRAL INDEX KEY: 0001018561 ORGANIZATION NAME: 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: 24536980 BUSINESS ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 703-293-3100 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 12-31-2023 12-31-2023 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 01-17-2024 0 244 570781332 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 231257 2101 SH SOLE 2101 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538366 6103 SH SOLE 6102 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462034 1317 SH SOLE 1317 0 0 ADVANCED MICRO DEVICES INC COM 007903107 623176 4265 SH SOLE 4265 0 0 AIR PRODS & CHEMS INC COM 009158106 781557 2854 SH SOLE 2854 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 461920 3903 SH SOLE 3903 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 239890 10430 SH SOLE 10430 0 0 ALPHABET INC CAP STK CL C 02079K107 319187 2293 SH SOLE 2293 0 0 ALPHABET INC CAP STK CL A 02079K305 2352838 16854 SH SOLE 16854 0 0 AMAZON COM INC COM 023135106 4793619 31702 SH SOLE 31702 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 20201107 248434 SH SOLE 248434 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2002513 39249 SH SOLE 39249 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 27449323 305810 SH SOLE 305809 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 566707 9811 SH SOLE 9811 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 823153 13344 SH SOLE 13344 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1687546 7817 SH SOLE 7817 0 0 AMGEN INC COM 031162100 220027 764 SH SOLE 763 0 0 APPIAN CORP CL A 03782L101 1232838 32736 SH SOLE 32736 0 0 APPLE INC COM 037833100 22962852 120157 SH SOLE 120157 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2150485 169463 SH SOLE 169462 0 0 ARK ETF TR INNOVATION ETF 00214Q104 505829 9673 SH SOLE 9673 0 0 ASANA INC CL A 04342Y104 1012168 53244 SH SOLE 53244 0 0 AT&T INC COM 00206R102 468511 27754 SH SOLE 27754 0 0 BANK AMERICA CORP COM 060505104 561260 16669 SH SOLE 16669 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 507727 10189 SH SOLE 10189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1164311 3243 SH SOLE 3243 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 454311 8680 SH SOLE 8680 0 0 BLOCK INC CL A 852234103 949746 12285 SH SOLE 12285 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 404261 8053 SH SOLE 8053 0 0 BOOT BARN HLDGS INC COM 099406100 887960 11568 SH SOLE 11568 0 0 BORGWARNER INC COM 099724106 1274724 35557 SH SOLE 35557 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 86946 11686 SH SOLE 11686 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 323036 11443 SH SOLE 11443 0 0 CARDLYTICS INC COM 14161W105 1132167 122928 SH SOLE 122928 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 382100 20610 SH SOLE 20609 0 0 CATERPILLAR INC COM 149123101 382261 1296 SH SOLE 1296 0 0 CERENCE INC COM 156727109 1061483 53992 SH SOLE 53992 0 0 CHEVRON CORP NEW COM 166764100 306697 2052 SH SOLE 2051 0 0 CION INVT CORP COM 17259U204 2965538 262205 SH SOLE 262204 0 0 CISCO SYS INC COM 17275R102 238703 4725 SH SOLE 4725 0 0 CITIGROUP INC COM NEW 172967424 463908 9017 SH SOLE 9016 0 0 COCA COLA CO COM 191216100 657392 11151 SH SOLE 11151 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1442874 46877 SH SOLE 46877 0 0 CROWN CASTLE INC COM 22822V101 1381520 11993 SH SOLE 11993 0 0 CVS HEALTH CORP COM 126650100 250770 3176 SH SOLE 3175 0 0 DAVITA INC COM 23918K108 513717 4904 SH SOLE 4903 0 0 DEXCOM INC COM 252131107 1486722 11981 SH SOLE 11981 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 334441 6391 SH SOLE 6391 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 559142 10788 SH SOLE 10788 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 368329 9896 SH SOLE 9896 0 0 DISNEY WALT CO COM 254687106 486902 5388 SH SOLE 5387 0 0 DOCUSIGN INC COM 256163106 1084249 18238 SH SOLE 18238 0 0 DOLLAR TREE INC COM 256746108 351822 2477 SH SOLE 2476 0 0 DOMINION ENERGY INC COM 25746U109 773920 16405 SH SOLE 16405 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1731233 49113 SH SOLE 49113 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 411042 4233 SH SOLE 4233 0 0 EMERSON ELEC CO COM 291011104 220160 2262 SH SOLE 2262 0 0 EXACT SCIENCES CORP COM 30063P105 1164371 15739 SH SOLE 15739 0 0 EXXON MOBIL CORP COM 30231G102 2217456 22153 SH SOLE 22152 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260369 15443 SH SOLE 15443 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 710944 31686 SH SOLE 31686 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 315377 3597 SH SOLE 3597 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 291028 5663 SH SOLE 5663 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 460554 10921 SH SOLE 10921 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 685569 17037 SH SOLE 17037 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 253349 13484 SH SOLE 13484 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 353912 9077 SH SOLE 9077 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 325104 9603 SH SOLE 9603 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 368055 15556 SH SOLE 15556 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 362604 2066 SH SOLE 2066 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3765855 92860 SH SOLE 92859 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 395074 69678 SH SOLE 69678 0 0 FS KKR CAP CORP COM 302635206 253748 12680 SH SOLE 12680 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271241 3510 SH SOLE 3509 0 0 GENERAL DYNAMICS CORP COM 369550108 2445443 9631 SH SOLE 9631 0 0 GENERAL ELECTRIC CO COM NEW 369604301 947309 7426 SH SOLE 7426 0 0 GLOBUS MED INC CL A 379577208 926873 17393 SH SOLE 17393 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 466611 4974 SH SOLE 4974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 437037 1133 SH SOLE 1132 0 0 HOME DEPOT INC COM 437076102 1135434 3279 SH SOLE 3279 0 0 INFINERA CORP COM 45667G103 1053275 221742 SH SOLE 221742 0 0 INTEL CORP COM 458140100 390479 7800 SH SOLE 7800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 508019 3106 SH SOLE 3106 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 366928 14683 SH SOLE 14682 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 134411 10106 SH SOLE 10106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274651 1745 SH SOLE 1745 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13161161 32331 SH SOLE 32330 0 0 IQVIA HLDGS INC COM 46266C105 227909 985 SH SOLE 985 0 0 ISHARES INC CORE MSCI EMKT 46434G103 299803 5927 SH SOLE 5927 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 249747 7790 SH SOLE 7790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 339573 3585 SH SOLE 3584 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 386770 3686 SH SOLE 3686 0 0 ISHARES TR EAFE VALUE ETF 464288877 1107736 21290 SH SOLE 21289 0 0 ISHARES TR CORE S&P500 ETF 464287200 1899675 3981 SH SOLE 3981 0 0 ISHARES TR AGENCY BOND ETF 464288166 268895 2480 SH SOLE 2479 0 0 ISHARES TR ISHARES BIOTECH 464287556 354512 2609 SH SOLE 2609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1960918 9989 SH SOLE 9988 0 0 ISHARES TR IBOXX INV CP ETF 464287242 594344 5457 SH SOLE 5456 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1443631 8307 SH SOLE 8307 0 0 ISHARES TR CORE US AGGBD ET 464287226 23264871 234407 SH SOLE 234406 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 237980 785 SH SOLE 785 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2179575 30184 SH SOLE 30183 0 0 ISHARES TR EAFE SML CP ETF 464288273 2515985 41439 SH SOLE 41438 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2128851 7916 SH SOLE 7916 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1850042 37741 SH SOLE 37741 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 276117 1882 SH SOLE 1881 0 0 ISHARES TR CORE S&P SCP ETF 464287804 305118 2866 SH SOLE 2865 0 0 ISHARES TR ESG AWARE MSCI 46435U663 277245 7294 SH SOLE 7294 0 0 ISHARES TR SELECT DIVID ETF 464287168 537797 4557 SH SOLE 4557 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 795824 20034 SH SOLE 20034 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 216757 2926 SH SOLE 2926 0 0 ISHARES TR CORE TOTAL USD 46434V613 363751 7896 SH SOLE 7895 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 908392 9216 SH SOLE 9216 0 0 ISHARES TR ESG SCRND S&P500 46436E569 599056 16464 SH SOLE 16464 0 0 ISHARES TR CORE DIV GRWTH 46434V621 859615 15972 SH SOLE 15972 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2729629 57569 SH SOLE 57568 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 394547 16120 SH SOLE 16120 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1029396 20172 SH SOLE 20172 0 0 ISHARES TR HDG MSCI EAFE 46434V803 484418 15373 SH SOLE 15373 0 0 ISHARES TR CORE INTL AGGR 46435G672 521618 10474 SH SOLE 10474 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1838274 38699 SH SOLE 38699 0 0 ISHARES TR CORE S&P MCP ETF 464287507 482741 1759 SH SOLE 1758 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 200174 4360 SH SOLE 4359 0 0 JOHNSON & JOHNSON COM 478160104 610757 3884 SH SOLE 3884 0 0 JPMORGAN CHASE & CO COM 46625H100 423772 2488 SH SOLE 2488 0 0 LENDINGTREE INC NEW COM 52603B107 394736 13019 SH SOLE 13019 0 0 LOCKHEED MARTIN CORP COM 539830109 2507015 5531 SH SOLE 5531 0 0 LOWES COS INC COM 548661107 448629 2016 SH SOLE 2015 0 0 MARRIOTT INTL INC NEW CL A 571903202 2800609 12419 SH SOLE 12419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 292588 686 SH SOLE 686 0 0 MCDONALDS CORP COM 580135101 565993 1926 SH SOLE 1926 0 0 MCKESSON CORP COM 58155Q103 232416 502 SH SOLE 502 0 0 MERCADOLIBRE INC COM 58733R102 392055 250 SH SOLE 249 0 0 MERCK & CO INC COM 58933Y105 1274070 11663 SH SOLE 11663 0 0 META PLATFORMS INC CL A 30303M102 3402482 9614 SH SOLE 9614 0 0 MICROSOFT CORP COM 594918104 6040805 16141 SH SOLE 16141 0 0 MICROSTRATEGY INC CL A NEW 594972408 2641435 4182 SH SOLE 4182 0 0 NEW GERMANY FD INC COM 644465106 91438 10462 SH SOLE 10462 0 0 NEXTERA ENERGY INC COM 65339F101 414539 6824 SH SOLE 6824 0 0 NIKE INC CL B 654106103 302529 2786 SH SOLE 2786 0 0 NORTHROP GRUMMAN CORP COM 666807102 240444 513 SH SOLE 513 0 0 NUTANIX INC CL A 67059N108 1370229 28732 SH SOLE 28732 0 0 NVIDIA CORPORATION COM 67066G104 2529369 5109 SH SOLE 5109 0 0 OCCIDENTAL PETE CORP COM 674599105 255141 4273 SH SOLE 4273 0 0 ORACLE CORP COM 68389X105 355117 3377 SH SOLE 3376 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1200515 40369 SH SOLE 40368 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 867480 50523 SH SOLE 50523 0 0 PALO ALTO NETWORKS INC COM 697435105 2095989 7196 SH SOLE 7196 0 0 PAPA JOHNS INTL INC COM 698813102 1227610 16104 SH SOLE 16104 0 0 PENN ENTERTAINMENT INC COM 707569109 1492787 57371 SH SOLE 57370 0 0 PEPSICO INC COM 713448108 265365 1563 SH SOLE 1563 0 0 PFIZER INC COM 717081103 255170 8857 SH SOLE 8856 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 563142 15437 SH SOLE 15437 0 0 POLARIS INC COM 731068102 293907 3101 SH SOLE 3101 0 0 PROCTER AND GAMBLE CO COM 742718109 547795 3737 SH SOLE 3737 0 0 PROSHARES TR BITCOIN STRATE 74347G440 297658 14527 SH SOLE 14527 0 0 PURE STORAGE INC CL A 74624M102 1115195 31273 SH SOLE 31273 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 62767 15498 SH SOLE 15498 0 0 QUALYS INC COM 74758T303 527503 2688 SH SOLE 2687 0 0 RAPID7 INC COM 753422104 1334770 23376 SH SOLE 23376 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 36725294 734947 SH SOLE 734946 0 0 RBB FD INC US TREASRY 12 MT 74933W478 1343501 26905 SH SOLE 26905 0 0 RBB FD INC US TREASR 10 YR 74933W536 626573 13899 SH SOLE 13899 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1407021 1602 SH SOLE 1602 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 597972 25489 SH SOLE 25489 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7038 300 SH Call SOLE 0 0 0 RTX CORPORATION COM 75513E101 465992 5470 SH SOLE 5470 0 0 SALESFORCE INC COM 79466L302 2117970 8050 SH SOLE 8049 0 0 SCHLUMBERGER LTD COM STK 806857108 208420 4005 SH SOLE 4005 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1169401 34335 SH SOLE 34335 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1191698 21795 SH SOLE 21795 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1448804 31732 SH SOLE 31732 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1338380 36655 SH SOLE 36655 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200653 2485 SH SOLE 2484 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407537 5349 SH SOLE 5349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622849 25504 SH SOLE 25503 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 440707 21618 SH SOLE 21618 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586851 8401 SH SOLE 8401 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868157 4510 SH SOLE 4510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252216 3972 SH SOLE 3972 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397883 2899 SH SOLE 2899 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432703 6008 SH SOLE 6008 0 0 SERVICENOW INC COM 81762P102 672648 953 SH SOLE 953 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 933972 43220 SH SOLE 43220 0 0 SHOPIFY INC CL A 82509L107 23370 300 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2673985 34335 SH SOLE 34335 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1595104 160312 SH SOLE 160312 0 0 SOUTHERN CO COM 842587107 420590 5967 SH SOLE 5967 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346377 919 SH SOLE 919 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 260672 8208 SH SOLE 8207 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4134221 117256 SH SOLE 117256 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 870875 25606 SH SOLE 25606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3478012 7320 SH SOLE 7319 0 0 SPDR SER TR NYSE TECH ETF 78464A102 286311 1752 SH SOLE 1751 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 583781 17782 SH SOLE 17781 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1544678 18664 SH SOLE 18664 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1827773 25017 SH SOLE 25017 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 328938 3599 SH SOLE 3599 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 350524 3536 SH SOLE 3536 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 19874169 684151 SH SOLE 684151 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 409891 9809 SH SOLE 9809 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 226398 9683 SH SOLE 9683 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1349695 45423 SH SOLE 45423 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8979886 160730 SH SOLE 160730 0 0 SPLUNK INC COM 848637104 1783104 11704 SH SOLE 11704 0 0 TESLA INC COM 88160R101 2029284 8192 SH SOLE 8192 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 630045 9750 SH SOLE 9750 0 0 TRIPADVISOR INC COM 896945201 1380261 64109 SH SOLE 64108 0 0 UBER TECHNOLOGIES INC COM 90353T100 250282 4065 SH SOLE 4065 0 0 UNDER ARMOUR INC CL A 904311107 1473178 167597 SH SOLE 167597 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240868 457 SH SOLE 457 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 978050 12740 SH SOLE 12740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235164 3197 SH SOLE 3197 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2361858 31218 SH SOLE 31218 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2247035 12508 SH SOLE 12508 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2302892 9804 SH SOLE 9804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65033571 148889 SH SOLE 148889 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202076 2313 SH SOLE 2313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38337487 180273 SH SOLE 180273 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1033503 4738 SH SOLE 4737 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1645306 6805 SH SOLE 6805 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1827697 11208 SH SOLE 11207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5671971 24496 SH SOLE 24495 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39753254 128103 SH SOLE 128102 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1988780 13294 SH SOLE 13294 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1014821 13146 SH SOLE 13146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1078630 13300 SH SOLE 13300 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1072983 18770 SH SOLE 18769 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37439913 782164 SH SOLE 782163 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 919850 13838 SH SOLE 13838 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1791192 16015 SH SOLE 16015 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 381100 6894 SH SOLE 6894 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 486119 1873 SH SOLE 1873 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 264881 547 SH SOLE 547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 817543 21524 SH SOLE 21524 0 0 VISA INC COM CL A 92826C839 552519 2123 SH SOLE 2122 0 0 WALMART INC COM 931142103 505408 3207 SH SOLE 3207 0 0 WINNEBAGO INDS INC COM 974637100 426509 5852 SH SOLE 5852 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 212441 4826 SH SOLE 4826 0 0 WORKDAY INC CL A 98138H101 446044 1616 SH SOLE 1615 0 0 YELP INC CL A 985817105 552742 11676 SH SOLE 11676 0 0 ZEROFOX HLDGS INC COM 98955G103 72664 83522 SH SOLE 83522 0 0 ZIONS BANCORPORATION N A COM 989701107 512567 11684 SH SOLE 11683 0 0