Principal, President, Chief Compliance Officer

0001085146-23-004043.txt : 20231103 0001085146-23-004043.hdr.sgml : 20231103 20231102210742 ACCESSION NUMBER: 0001085146-23-004043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Ion Advisors, LLC CENTRAL INDEX KEY: 0001621100 IRS NUMBER: 263205926 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19660 FILM NUMBER: 231374239 BUSINESS ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 877-799-6830 MAIL ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621100 XXXXXXXX 09-30-2023 09-30-2023 false Compass Ion Advisors, LLC

300 CONSHOHOCKEN STATE ROAD SUITE 230 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-19660 000166418 801-78503 N Matthew D. Kane Principal, President, Chief Compliance Officer 610-783-4263 /s/ Matthew D. Kane Conshohocken PA 11-02-2023 0 222 583060463 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 99740 80435 SH SOLE 80435 0 0 3M CO COM 88579Y101 BBG001S5T7X2 423441 4523 SH SOLE 4523 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 518188 5350 SH SOLE 5350 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1369283 9186 SH SOLE 9186 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1487000 5247 SH SOLE 5247 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1729970 13220 SH SOLE 13220 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2825817 21432 SH SOLE 21432 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3072110 24167 SH SOLE 24167 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 3940095 66997 SH SOLE 66997 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 226620 1519 SH SOLE 1519 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1335780 4970 SH SOLE 4970 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1008300 12005 SH SOLE 12005 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1027954 5871 SH SOLE 5871 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4208705 24582 SH SOLE 24582 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 302032 4460 SH SOLE 4460 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 342546 22806 SH SOLE 22806 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1833873 722 SH SOLE 722 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 680629 3726 SH SOLE 3726 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 526070 10488 SH SOLE 10488 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3364855 9606 SH SOLE 9606 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 240843 373 SH SOLE 373 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2683641 25048 SH SOLE 25048 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1128726 366 SH SOLE 366 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 310641 8023 SH SOLE 8023 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 276202 4759 SH SOLE 4759 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 507411 2834 SH SOLE 2834 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 848564 25758 SH SOLE 25758 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 734508 10517 SH SOLE 10517 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 754647 28004 SH SOLE 28004 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2543729 41121 SH SOLE 41121 0 0 CARMAX INC COM 143130102 BBG001SD9561 650575 9198 SH SOLE 9198 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 805249 2950 SH SOLE 2950 0 0 CBIZ INC COM 124805102 BBG001S8MB55 202255 3897 SH SOLE 3897 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2599073 12882 SH SOLE 12882 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 949341 5630 SH SOLE 5630 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 617117 11479 SH SOLE 11479 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 577212 10311 SH SOLE 10311 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 344543 4589 SH SOLE 4589 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 219166 2301 SH SOLE 2301 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214538 4838 SH SOLE 4838 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 700670 10035 SH SOLE 10035 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 252281 3113 SH SOLE 3113 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 328192 3102 SH SOLE 3102 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 321981 7208 SH SOLE 7208 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 872837 1625 SH SOLE 1625 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 302529 3133 SH SOLE 3133 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 203474 2167 SH SOLE 2167 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 821532 6481 SH SOLE 6481 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 BBG00CDZ0NX4 305467 5710 SH SOLE 5710 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 15133848 497333 SH SOLE 497333 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 15211051 652555 SH SOLE 652555 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 640378 22838 SH SOLE 22838 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1602101 13626 SH SOLE 13626 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 890523 16298 SH SOLE 16298 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15112696 346940 SH SOLE 346940 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 267452 4839 SH SOLE 4839 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 701012 11278 SH SOLE 11278 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 366698 2747 SH SOLE 2747 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 393003 13530 SH SOLE 13530 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1483289 6508 SH SOLE 6508 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 277989 2515 SH SOLE 2515 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 305166 8430 SH SOLE 8430 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 217400 10794 SH SOLE 10794 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1689342 34025 SH SOLE 34025 0 0 GRACO INC COM 384109104 BBG001S5RK56 1386542 19025 SH SOLE 19025 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 536781 1776 SH SOLE 1776 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 615887 3334 SH SOLE 3334 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1502529 7223 SH SOLE 7223 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1396600 6064 SH SOLE 6064 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 306355 5303 SH SOLE 5303 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 304206 35663 SH SOLE 35663 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1156811 32540 SH SOLE 32540 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 397007 3608 SH SOLE 3608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1417528 10104 SH SOLE 10104 0 0 INTUIT COM 461202103 BBG001S6TWR2 204894 401 SH SOLE 401 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1269881 3544 SH SOLE 3544 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 542518 11400 SH SOLE 11400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 770888 9521 SH SOLE 9521 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 331511 7354 SH SOLE 7354 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19522604 394157 SH SOLE 394157 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300586 3040 SH SOLE 3040 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1383811 21504 SH SOLE 21504 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 46555571 776056 SH SOLE 776056 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 384737 1543 SH SOLE 1543 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 646821 6857 SH SOLE 6857 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1003890 10658 SH SOLE 10658 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 215040 2882 SH SOLE 2882 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3621648 8434 SH SOLE 8434 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 48205214 1102715 SH SOLE 1102715 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3250825 34569 SH SOLE 34569 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 338284 5990 SH SOLE 5990 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 319519 4622 SH SOLE 4622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 868668 9250 SH SOLE 9250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 723936 9600 SH SOLE 9600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 674488 22408 SH SOLE 22408 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 898731 8809 SH SOLE 8809 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 626950 6187 SH SOLE 6187 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2020129 40540 SH SOLE 40540 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 448000 4476 SH SOLE 4476 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 453814 4426 SH SOLE 4426 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 200275 1477 SH SOLE 1477 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 356876 3420 SH SOLE 3420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 906842 5131 SH SOLE 5131 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 361433 3295 SH SOLE 3295 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 587177 5455 SH SOLE 5455 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1086583 9836 SH SOLE 9836 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 262295 2940 SH SOLE 2940 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1531846 28601 SH SOLE 28601 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 311226 6202 SH SOLE 6202 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2311798 14843 SH SOLE 14843 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 552154 3807 SH SOLE 3807 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1254175 41202 SH SOLE 41202 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 455064 1113 SH SOLE 1113 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 269156 698 SH SOLE 698 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 271236 2145 SH SOLE 2145 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1638882 1113 SH SOLE 1113 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 420555 1596 SH SOLE 1596 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 257849 3291 SH SOLE 3291 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2243445 21792 SH SOLE 21792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 713149 2376 SH SOLE 2376 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1812868 23227 SH SOLE 23227 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4683426 14833 SH SOLE 14833 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2355081 7174 SH SOLE 7174 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 300471 2909 SH SOLE 2909 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1632686 34775 SH SOLE 34775 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2006184 35018 SH SOLE 35018 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 218234 2282 SH SOLE 2282 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 547246 2779 SH SOLE 2779 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 1150246 48390 SH SOLE 48390 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 145827 10907 SH SOLE 10907 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359336 816 SH SOLE 816 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 299140 2937 SH SOLE 2937 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 854831 5467 SH SOLE 5467 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4356616 10015 SH SOLE 10015 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 205205 1937 SH SOLE 1937 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 746837 15109 SH SOLE 15109 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 687787 5964 SH SOLE 5964 0 0 PEPSICO INC COM 713448108 BBG001S695T1 529388 3124 SH SOLE 3124 0 0 PFIZER INC COM 717081103 BBG001S5V466 539085 16252 SH SOLE 16252 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 625253 9321 SH SOLE 9321 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 277046 778 SH SOLE 778 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 454927 4338 SH SOLE 4338 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 620919 4257 SH SOLE 4257 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1028592 7384 SH SOLE 7384 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 895618 17934 SH SOLE 17934 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 284450 1996 SH SOLE 1996 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1578590 13976 SH SOLE 13976 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 244104 668 SH SOLE 668 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 267917 4595 SH SOLE 4595 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2919119 58558 SH SOLE 58558 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2188964 10318 SH SOLE 10318 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 435989 780 SH SOLE 780 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 31681 57143 SH SOLE 57143 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1193010 3562 SH SOLE 3562 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1416006 8259 SH SOLE 8259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9297944 21751 SH SOLE 21751 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 234081 2822 SH SOLE 2822 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1034091 22368 SH SOLE 22368 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 321458 13495 SH SOLE 13495 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 317032 6040 SH SOLE 6040 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 417230 9528 SH SOLE 9528 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 56508436 1124322 SH SOLE 1124322 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 8632428 119282 SH SOLE 119282 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 247630 3391 SH SOLE 3391 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1078671 9379 SH SOLE 9379 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 228277 1338 SH SOLE 1338 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 614747 6735 SH SOLE 6735 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 925295 4217 SH SOLE 4217 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2329020 8523 SH SOLE 8523 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 299839 4540 SH SOLE 4540 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4146074 167113 SH SOLE 167113 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1061934 4244 SH SOLE 4244 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4873104 2672 SH SOLE 2672 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1257047 6195 SH SOLE 6195 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 340092 15658 SH SOLE 15658 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 635825 2815 SH SOLE 2815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 309606 614 SH SOLE 614 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 662114 38096 SH SOLE 38096 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 682145 4588 SH SOLE 4588 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2294830 30529 SH SOLE 30529 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1284441 18407 SH SOLE 18407 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 399317 8349 SH SOLE 8349 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1392082 5112 SH SOLE 5112 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 735208 3757 SH SOLE 3757 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 293539 2241 SH SOLE 2241 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1267933 6089 SH SOLE 6089 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2486681 32867 SH SOLE 32867 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2251024 5732 SH SOLE 5732 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7292932 45727 SH SOLE 45727 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8481338 44858 SH SOLE 44858 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2082907 9725 SH SOLE 9725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 106511833 501444 SH SOLE 501444 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3558656 25800 SH SOLE 25800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4744453 91468 SH SOLE 91468 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2125921 54219 SH SOLE 54219 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2264277 21321 SH SOLE 21321 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 516896 13278 SH SOLE 13278 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5900593 63325 SH SOLE 63325 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 485047 10084 SH SOLE 10084 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 340309 5955 SH SOLE 5955 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 392192 5162 SH SOLE 5162 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2557926 34038 SH SOLE 34038 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 340553 2088 SH SOLE 2088 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6734942 43345 SH SOLE 43345 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1344160 30745 SH SOLE 30745 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 296318 2961 SH SOLE 2961 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1044345 10108 SH SOLE 10108 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 461235 6132 SH SOLE 6132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 265645 1749 SH SOLE 1749 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 221282 2755 SH SOLE 2755 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1389798 5912 SH SOLE 5912 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1622710 3911 SH SOLE 3911 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1043989 8186 SH SOLE 8186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 627751 19369 SH SOLE 19369 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2146650 9333 SH SOLE 9333 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1985857 9830 SH SOLE 9830 0 0 WALMART INC COM 931142103 BBG001S5XH92 643882 4026 SH SOLE 4026 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 318084 1160 SH SOLE 1160 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 838363 2220 SH SOLE 2220 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 32214 15562 SH SOLE 15562 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 252113 4190 SH SOLE 4190 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 916318 3874 SH SOLE 3874 0 0