Chief Compliance Officer

0001568787-22-000005.txt : 20221115 0001568787-22-000005.hdr.sgml : 20221115 20221114213647 ACCESSION NUMBER: 0001568787-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WA Asset Management, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 221389118 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-871-3334 MAIL ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 FORMER COMPANY: FORMER CONFORMED NAME: Warren Averett Asset Management, LLC DATE OF NAME CHANGE: 20130204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 09-30-2022 09-30-2022 WA Asset Management, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 N Andrea W. Johnson Chief Compliance Officer 205-769-3469 Andrea W. Johnson, CCO Birmingham AL 11-14-2022 4 268 1422009 false 2 0001449509 Bonaventure Capital, LLC 4 0000928196 028-04434 HARDING LOEVNER LP 9 0001329883 028-11465 Sterling Capital Management LLC 10 0001556785 028-15045 Vulcan Value Partners, LLC INFORMATION TABLE 2 waam13fhr_09302022.xml 3M CO COM 88579Y101 804 7275 SH SOLE 0 1833 0 5442 ABBOTT LABS COM 002824100 2548 26331 SH SOLE 0 3527 0 22804 ABBVIE INC COM 00287Y109 3849 28678 SH SOLE 0 4471 0 24207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2491 9681 SH SOLE 0 824 0 8857 ADTRAN HOLDINGS INC COM 00486H105 971 49599 SH SOLE 0 49599 0 0 ALLSTATE CORP COM 020002101 211 1690 SH SOLE 0 976 0 714 ALPHABET INC CAP STK CL A 02079K305 1515 15841 SH SOLE 0 10401 0 5440 ALPHABET INC CAP STK CL C 02079K107 49 508 SH OTR 10 0 0 508 ALPHABET INC CAP STK CL C 02079K107 113 1180 SH OTR 9 1180 0 0 ALPHABET INC CAP STK CL C 02079K107 942 9800 SH SOLE 0 8600 0 1200 ALTRIA GROUP INC COM 02209S103 745 18447 SH SOLE 0 11706 0 6741 AMAZON COM INC COM 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NEW 084670702 3885 14549 SH SOLE 0 3869 0 10680 BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 24879 SH SOLE 0 24879 0 0 BK OF AMERICA CORP COM 060505104 2647 87646 SH SOLE 0 20287 0 67359 BLACKROCK ENHANCED EQUITY DI COM 09251A104 161 19812 SH SOLE 0 19812 0 0 BOEING CO COM 097023105 964 7966 SH SOLE 0 7844 0 122 BRISTOL-MYERS SQUIBB CO COM 110122108 52 734 SH OTR 9 734 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 644 9057 SH SOLE 0 3027 0 6030 CATERPILLAR INC COM 149123101 617 3758 SH SOLE 0 3702 0 56 CHEVRON CORP NEW COM 166764100 1741 12119 SH SOLE 0 6936 0 5183 CISCO SYS INC COM 17275R102 213 5321 SH SOLE 0 3885 0 1435 CITIGROUP INC COM NEW 172967424 501 12030 SH SOLE 0 1617 0 10413 COCA COLA CO COM 191216100 4821 86064 SH SOLE 0 21665 0 64398 COMCAST CORP NEW CL A 20030N101 71 2434 SH OTR 9 2434 0 0 COMCAST CORP NEW CL A 20030N101 333 11367 SH SOLE 0 6103 0 5264 CONOCOPHILLIPS COM 20825C104 434 4238 SH SOLE 0 3927 0 311 COSTCO WHSL CORP NEW COM 22160K105 348 736 SH SOLE 0 272 0 464 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29261A100 213 4709 SH SOLE 0 4461 0 248 ENSTAR GROUP LIMITED SHS G3075P101 678 4000 SH SOLE 0 4000 0 0 EXXON MOBIL CORP COM 30231G102 2026 23208 SH SOLE 0 13118 0 10090 FEDEX CORP COM 31428X106 201 1351 SH SOLE 0 1205 0 146 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1167 15509 SH SOLE 0 15509 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2219 57611 SH SOLE 0 57611 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1032 7817 SH SOLE 0 7817 0 0 FLOWERS FOODS INC COM 343498101 933 37800 SH SOLE 0 0 0 37800 FORD MTR CO DEL COM 345370860 122 10926 SH SOLE 0 10806 0 120 GENERAL DYNAMICS CORP COM 369550108 33 156 SH OTR 9 156 0 0 GENERAL DYNAMICS CORP COM 369550108 548 2585 SH SOLE 0 1562 0 1023 GENERAL ELECTRIC CO COM NEW 369604301 47 762 SH OTR 10 0 0 762 GENERAL ELECTRIC CO COM NEW 369604301 288 4650 SH SOLE 0 4028 0 623 GENERAL MLS INC COM 370334104 1724 22504 SH SOLE 0 1504 0 21000 GENUINE PARTS CO COM 372460105 1881 12596 SH SOLE 0 1414 0 11182 GLOBAL PMTS INC COM 37940X102 5 45 SH OTR 9 45 0 0 GLOBAL PMTS INC COM 37940X102 1347 12469 SH SOLE 0 12195 0 274 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 645 9758 SH SOLE 0 9758 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 71 12075 SH SOLE 0 12075 0 0 GLOBE LIFE INC COM 37959E102 287 2882 SH SOLE 0 2805 0 77 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2514 SH SOLE 0 2514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 959 3274 SH SOLE 0 88 0 3186 GRAINGER W W INC COM 384802104 308 629 SH SOLE 0 13 0 616 HOME DEPOT INC COM 437076102 5068 18367 SH SOLE 0 7255 0 11112 HONEYWELL INTL INC COM 438516106 258 1546 SH SOLE 0 1415 0 131 HUNTINGTON BANCSHARES INC COM 446150104 151 11424 SH SOLE 0 11424 0 0 ILLINOIS TOOL WKS INC COM 452308109 375 2076 SH SOLE 0 2026 0 50 INDEPENDENCE RLTY TR INC COM 45378A106 175 10488 SH SOLE 0 0 0 10488 INTEL CORP COM 458140100 494 19181 SH SOLE 0 15732 0 3449 INTERNATIONAL BUSINESS MACHS COM 459200101 1256 10570 SH SOLE 0 4453 0 6117 INTUIT COM 461202103 69 178 SH OTR 9 178 0 0 INTUIT COM 461202103 155 399 SH SOLE 0 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 288 1539 SH SOLE 0 864 0 675 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 346 26740 SH SOLE 0 26740 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 165 10191 SH SOLE 0 41 0 10151 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506 8755 SH SOLE 0 8755 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 41951 2592766 SH SOLE 0 2592684 0 82 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2585 73676 SH SOLE 0 73676 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137787 992913 SH SOLE 0 992767 0 146 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1245 82759 SH SOLE 0 0 0 82759 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 46862 321614 SH SOLE 0 321606 0 8 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 398 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43449 341367 SH SOLE 0 5505 0 335862 INVESCO QQQ TR UNIT SER 1 46090E103 4465 16708 SH SOLE 0 1030 0 15678 ISHARES INC CORE MSCI EMKT 46434G103 905 21066 SH SOLE 0 21066 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 276 5417 SH SOLE 0 5417 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2145 40721 SH SOLE 0 25791 0 14930 ISHARES TR MSCI USA MIN VOL 46429B697 3136 47441 SH SOLE 0 174 0 47267 ISHARES TR BLACKROCK ULTRA 46434V878 9730 194555 SH SOLE 0 0 0 194555 ISHARES TR CORE TOTAL USD 46434V613 249 5591 SH SOLE 0 5591 0 0 ISHARES TR MSCI INTL SML CP 46434V266 612 23392 SH SOLE 0 23392 0 0 ISHARES TR US SML CP VALUE 46436E536 12455 485183 SH SOLE 0 0 0 485183 ISHARES TR NATIONAL MUN ETF 464288414 1538 14996 SH SOLE 0 13517 0 1479 ISHARES TR IBOXX HI YD ETF 464288513 908 12715 SH SOLE 0 12715 0 0 ISHARES TR CORE S&P TTL STK 464287150 1535 19297 SH SOLE 0 10976 0 8321 ISHARES TR EAFE VALUE ETF 464288877 935 24260 SH SOLE 0 24260 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 213 4418 SH SOLE 0 4418 0 0 ISHARES TR EAFE SML CP ETF 464288273 7944 162856 SH SOLE 0 160836 0 2020 ISHARES TR MSCI ACWI ETF 464288257 3994 51319 SH SOLE 0 4182 0 47137 ISHARES TR GL CLEAN ENE ETF 464288224 1249 65403 SH SOLE 0 65403 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1922 52504 SH SOLE 0 52374 0 130 ISHARES TR CONSER ALLOC ETF 464289883 553 16968 SH SOLE 0 16704 0 264 ISHARES TR GRWT ALLOCAT ETF 464289867 3289 73457 SH SOLE 0 73457 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 338 3293 SH SOLE 0 0 0 3293 ISHARES TR AGGRES ALLOC ETF 464289859 3706 66832 SH SOLE 0 66587 0 245 ISHARES TR CORE HIGH DV ETF 46429B663 23271 254912 SH SOLE 0 0 0 254912 ISHARES TR CORE S&P MCP ETF 464287507 1703 7767 SH SOLE 0 471 0 7296 ISHARES TR S&P MC 400VL ETF 464287705 976 10849 SH SOLE 0 10849 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1672 19172 SH SOLE 0 436 0 18736 ISHARES TR SP SMCP600VL ETF 464287879 1156 14023 SH SOLE 0 3051 0 10972 ISHARES TR CORE S&P500 ETF 464287200 69749 194476 SH SOLE 0 22785 0 171691 ISHARES TR S&P 500 GRWT ETF 464287309 668 11541 SH SOLE 0 1139 0 10402 ISHARES TR RUS 1000 ETF 464287622 73737 373672 SH SOLE 0 2955 0 370717 ISHARES TR RUS 1000 VAL ETF 464287598 15204 111802 SH SOLE 0 100562 0 11239 ISHARES TR RUS 1000 GRW ETF 464287614 36932 175531 SH SOLE 0 42299 0 133232 ISHARES TR RUSSELL 2000 ETF 464287655 7957 48249 SH SOLE 0 31404 0 16845 ISHARES TR RUS 2000 VAL ETF 464287630 6522 50589 SH SOLE 0 49593 0 996 ISHARES TR RUSSELL 3000 ETF 464287689 4295 20745 SH SOLE 0 19655 0 1090 ISHARES TR CORE S&P US VLU 464287663 757 12094 SH SOLE 0 44 0 12050 ISHARES TR RUS 2000 GRW ETF 464287648 1022 4947 SH SOLE 0 3641 0 1306 ISHARES TR MSCI EAFE ETF 464287465 4240 75699 SH SOLE 0 75699 0 0 ISHARES TR RUS MID CAP ETF 464287499 2009 32325 SH SOLE 0 10684 0 21641 ISHARES TR RUS MD CP GR ETF 464287481 2348 29934 SH SOLE 0 25672 0 4262 ISHARES TR RUS MDCP VAL ETF 464287473 7130 74233 SH SOLE 0 74233 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1805 42802 SH SOLE 0 0 0 42802 ISHARES TR S&P 100 ETF 464287101 464 2857 SH SOLE 0 2857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2417 69290 SH SOLE 0 67250 0 2040 ISHARES TR CORE US AGGBD ET 464287226 6532 67798 SH SOLE 0 67128 0 670 ISHARES TR SELECT DIVID ETF 464287168 3333 31089 SH SOLE 0 506 0 30583 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6758 137197 SH SOLE 0 0 0 137197 JOHNSON & JOHNSON COM 478160104 5335 32661 SH SOLE 0 8747 0 23913 JPMORGAN CHASE & CO COM 46625H100 1510 14452 SH SOLE 0 10780 0 3671 KELLOGG CO COM 487836108 1550 22254 SH SOLE 0 0 0 22254 KIMBERLY-CLARK CORP COM 494368103 1821 16181 SH SOLE 0 1315 0 14866 LILLY ELI & CO COM 532457108 547 1691 SH SOLE 0 691 0 1000 LOCKHEED MARTIN CORP COM 539830109 331 858 SH SOLE 0 831 0 27 LOWES COS INC COM 548661107 267 1421 SH SOLE 0 1090 0 331 M & T BK CORP COM 55261F104 221 1252 SH SOLE 0 1252 0 0 MCDONALDS CORP COM 580135101 804 3483 SH SOLE 0 2769 0 714 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 167 19411 SH SOLE 0 19411 0 0 MERCK & CO INC COM 58933Y105 3393 39401 SH SOLE 0 7374 0 32027 META PLATFORMS INC CL A 30303M102 34 253 SH OTR 10 0 0 253 META PLATFORMS INC CL A 30303M102 319 2349 SH SOLE 0 1583 0 766 MFS CHARTER INCOME TR SH BEN INT 552727109 66 11020 SH SOLE 0 11020 0 0 MICROSOFT CORP COM 594918104 67 287 SH OTR 10 0 0 287 MICROSOFT CORP COM 594918104 7556 32442 SH SOLE 0 15393 0 17049 MID-AMER APT CMNTYS INC COM 59522J103 2372 15294 SH SOLE 0 3826 0 11468 MONDELEZ INTL INC CL A 609207105 561 10228 SH SOLE 0 7761 0 2467 NEXTERA ENERGY INC COM 65339F101 395 5033 SH SOLE 0 4568 0 465 NIKE INC CL B 654106103 361 4349 SH SOLE 0 3815 0 534 NORFOLK SOUTHN CORP COM 655844108 287 1369 SH SOLE 0 1340 0 29 NVIDIA CORPORATION COM 67066G104 843 6945 SH SOLE 0 6830 0 115 ORACLE CORP COM 68389X105 395 6467 SH SOLE 0 4067 0 2400 PACER FDS TR LUNT LRGCP MULTI 69374H816 227 7121 SH SOLE 0 7121 0 0 PEPSICO INC COM 713448108 677 4146 SH SOLE 0 3040 0 1106 PFIZER INC COM 717081103 2388 54580 SH SOLE 0 18811 0 35769 PHILIP MORRIS INTL INC COM 718172109 533 6421 SH SOLE 0 5057 0 1364 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14730 148998 SH SOLE 0 145706 0 3292 PPG INDS INC COM 693506107 204 1843 SH SOLE 0 1211 0 632 PROASSURANCE CORP COM 74267C106 580 29749 SH SOLE 0 26035 0 3714 PROCTER AND GAMBLE CO COM 742718109 1265 10021 SH SOLE 0 5088 0 4933 PROSHARES TR PSHS ULTRA TECH 74347R693 237 10000 SH SOLE 0 10000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 223 18611 SH SOLE 0 18611 0 0 PURE STORAGE INC CL A 74624M102 577 21066 SH SOLE 0 0 0 21066 QUALCOMM INC COM 747525103 232 2057 SH SOLE 0 1722 0 335 RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5611 SH SOLE 0 5312 0 299 REGIONS FINANCIAL CORP NEW COM 7591EP100 1132 56389 SH SOLE 0 55138 0 1251 RENASANT CORP COM 75970E107 462 14767 SH SOLE 0 14767 0 0 ROCKET LAB USA INC COM 773122106 701 172205 SH SOLE 0 172205 0 0 ROYAL BK CDA COM 780087102 377 4192 SH SOLE 0 3692 0 500 S&P GLOBAL INC COM 78409V104 59 193 SH OTR 9 193 0 0 S&P GLOBAL INC COM 78409V104 198 648 SH SOLE 0 648 0 0 SALESFORCE INC COM 79466L302 46 323 SH OTR 10 0 0 323 SALESFORCE INC COM 79466L302 197 1371 SH SOLE 0 1181 0 190 SCHWAB CHARLES CORP COM 808513105 100 1385 SH OTR 9 1385 0 0 SCHWAB CHARLES CORP COM 808513105 122 1695 SH SOLE 0 1695 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 5163 SH SOLE 0 0 0 5163 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1326 31316 SH SOLE 0 663 0 30653 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1311 26689 SH SOLE 0 25689 0 1000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3612 79714 SH SOLE 0 75926 0 3787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 6935 SH SOLE 0 6935 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1474 62900 SH SOLE 0 62900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292 9628 SH SOLE 0 8640 0 988 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2321 SH SOLE 0 2301 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 9959 124490 SH SOLE 0 93990 0 30500 SMARTFINANCIAL INC COM NEW 83190L208 408 16527 SH SOLE 0 16527 0 0 SONOCO PRODS CO COM 835495102 539 9500 SH SOLE 0 0 0 9500 SOUTHERN CO COM 842587107 3971 58393 SH SOLE 0 33010 0 25383 SOUTHERN STS BANCSHARES INC COM 843878307 463 17000 SH SOLE 0 0 0 17000 SOUTHSTATE CORPORATION COM 840441109 995 12572 SH SOLE 0 12572 0 0 SOUTHWEST AIRLS CO COM 844741108 237 7687 SH SOLE 0 7687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740 2577 SH SOLE 0 1177 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2643 7400 SH OTR 2 7400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11235 31455 SH SOLE 0 9783 0 21671 SPDR SER TR PRTFLO S&P500 GW 78464A409 444 8857 SH SOLE 0 0 0 8857 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 366 3993 SH SOLE 0 3993 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25678 1029198 SH SOLE 0 1029198 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 224 9420 SH SOLE 0 9420 0 0 SPIRE GLOBAL INC COM CL A 848560108 55 51382 SH SOLE 0 51382 0 0 STARBUCKS CORP COM 855244109 387 4589 SH SOLE 0 4131 0 458 TARGET CORP COM 87612E106 839 5657 SH SOLE 0 1298 0 4359 TESLA INC COM 88160R101 609 2296 SH SOLE 0 1288 0 1008 TEXAS INSTRS INC COM 882508104 448 2893 SH SOLE 0 2759 0 134 THERMO FISHER SCIENTIFIC INC COM 883556102 916 1806 SH SOLE 0 1806 0 0 TRUIST FINL CORP COM 89832Q109 603 13842 SH SOLE 0 3708 0 10134 UNION PAC CORP COM 907818108 452 2321 SH SOLE 0 1210 0 1111 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1256 37931 SH SOLE 0 37931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 399 2470 SH SOLE 0 1081 0 1389 UNITEDHEALTH GROUP INC COM 91324P102 127 251 SH OTR 9 251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2211 4378 SH SOLE 0 3655 0 723 US BANCORP DEL COM NEW 902973304 207 5146 SH SOLE 0 4960 0 186 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1421 9565 SH SOLE 0 9565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 462 6178 SH SOLE 0 6178 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 732 9958 SH SOLE 0 9958 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 3294 SH SOLE 0 3263 0 31 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2320 47401 SH SOLE 0 47401 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 806 16883 SH SOLE 0 16883 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69221 405892 SH SOLE 0 405177 0 715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106555 875051 SH SOLE 0 862804 0 12247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5502 28197 SH SOLE 0 27761 0 436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8817 26855 SH SOLE 0 26832 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10957 61053 SH SOLE 0 45401 0 15652 VANGUARD INDEX FDS VALUE ETF 922908744 35871 290499 SH SOLE 0 240450 0 50049 VANGUARD INDEX FDS MID CAP ETF 922908629 3811 20271 SH SOLE 0 20037 0 234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 986 6878 SH SOLE 0 6747 0 131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3236 SH SOLE 0 1128 0 2108 VANGUARD INDEX FDS SMALL CP ETF 922908751 2251 13169 SH SOLE 0 11903 0 1266 VANGUARD INDEX FDS GROWTH ETF 922908736 102249 477909 SH SOLE 0 476309 0 1600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7574 207556 SH SOLE 0 207441 0 115 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2317 29377 SH SOLE 0 29109 0 267 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1856 20003 SH SOLE 0 20003 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4526 SH SOLE 0 779 0 3747 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9877 148235 SH SOLE 0 148235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47440 290368 SH SOLE 0 290368 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12406 163925 SH SOLE 0 154205 0 9720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7710 SH SOLE 0 1901 0 5809 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9077 157066 SH SOLE 0 0 0 157066 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43024 318316 SH SOLE 0 314 0 318002 VANGUARD STAR FDS VG TL INTL STK F 921909768 1429 31213 SH SOLE 0 2675 0 28538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73575 2023508 SH SOLE 0 2015868 0 7640 VANGUARD WORLD FDS INF TECH ETF 92204A702 296 964 SH SOLE 0 689 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 570 15000 SH SOLE 0 7299 0 7702 VISA INC COM CL A 92826C839 40 226 SH OTR 10 0 0 226 VISA INC COM CL A 92826C839 78 438 SH OTR 9 438 0 0 VISA INC COM CL A 92826C839 514 2896 SH SOLE 0 2401 0 495 VULCAN MATLS CO COM 929160109 2422 15359 SH SOLE 0 15359 0 0 WALMART INC COM 931142103 1077 8304 SH SOLE 0 6805 0 1499 WARNER BROS DISCOVERY INC COM SER A 934423104 239 20817 SH SOLE 0 14588 0 6229 WELLS FARGO CO NEW COM 949746101 425 10571 SH SOLE 0 8182 0 2389 WELLTOWER INC COM 95040Q104 577 8963 SH SOLE 0 8963 0 0 WHIRLPOOL CORP COM 963320106 202 1500 SH SOLE 0 1500 0 0