0001085146-22-003194.txt : 20220906
0001085146-22-003194.hdr.sgml : 20220906
20220906160347
ACCESSION NUMBER: 0001085146-22-003194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220906
DATE AS OF CHANGE: 20220906
EFFECTIVENESS DATE: 20220906
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fundamentun, LLC
CENTRAL INDEX KEY: 0001707206
IRS NUMBER: 812638384
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19493
FILM NUMBER: 221228269
BUSINESS ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 866-553-9882
MAIL ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
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06-30-2022
06-30-2022
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Fundamentun, LLC
3750 PARK EAST DRIVE
SUITE 200
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-19493
N
Jon Pawlowski
Compliance
440-505-5677
/s/Jon Pawlowski
Beachwood
OH
07-22-2022
0
148
528182
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2326
17971
SH
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17971
ABBOTT LABS
COM
002824100
244
2246
SH
SOLE
0
0
2246
ABBVIE INC
COM
00287Y109
2001
13065
SH
SOLE
0
0
13065
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3230
8824
SH
SOLE
0
0
8824
AIR PRODS & CHEMS INC
COM
009158106
1872
7785
SH
SOLE
0
0
7785
ALPHABET INC
CAP STK CL A
02079K305
9772
4484
SH
SOLE
0
0
4484
ALPHABET INC
CAP STK CL C
02079K107
2026
926
SH
SOLE
0
0
926
ALTRIA GROUP INC
COM
02209S103
860
20586
SH
SOLE
0
0
20586
AMAZON COM INC
COM
023135106
8276
77917
SH
SOLE
0
0
77917
AMERICAN EXPRESS CO
COM
025816109
2812
20284
SH
SOLE
0
0
20284
AMGEN INC
COM
031162100
4694
19294
SH
SOLE
0
0
19294
APPLE INC
COM
037833100
16900
123610
SH
SOLE
0
0
123610
BERKSHIRE GREY INC
COM CL A
084656107
255
176158
SH
SOLE
0
0
176158
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7803
28580
SH
SOLE
0
0
28580
BK OF AMERICA CORP
COM
060505104
4963
159424
SH
SOLE
0
0
159424
BLACKROCK INC
COM
09247X101
1305
2143
SH
SOLE
0
0
2143
BLACKSTONE INC
COM
09260D107
343
3757
SH
SOLE
0
0
3757
BRISTOL-MYERS SQUIBB CO
COM
110122108
1041
13516
SH
SOLE
0
0
13516
BROADCOM INC
COM
11135F101
417
858
SH
SOLE
0
0
858
CATERPILLAR INC
COM
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401
2242
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SOLE
0
0
2242
CHEVRON CORP NEW
COM
166764100
4293
29649
SH
SOLE
0
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29649
CISCO SYS INC
COM
17275R102
3962
92917
SH
SOLE
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92917
COCA COLA CO
COM
191216100
1803
28662
SH
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0
28662
COLGATE PALMOLIVE CO
COM
194162103
1008
12576
SH
SOLE
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12576
COMCAST CORP NEW
CL A
20030N101
2608
66468
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SOLE
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CONOCOPHILLIPS
COM
20825C104
2937
32700
SH
SOLE
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32700
COSTCO WHSL CORP NEW
COM
22160K105
3034
6329
SH
SOLE
0
0
6329
CUMMINS INC
COM
231021106
435
2249
SH
SOLE
0
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2249
CVS HEALTH CORP
COM
126650100
2463
26577
SH
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26577
DANAHER CORPORATION
COM
235851102
238
938
SH
SOLE
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0
938
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
3465
111786
SH
SOLE
0
0
111786
DISNEY WALT CO
COM
254687106
2462
26078
SH
SOLE
0
0
26078
DOMINOS PIZZA INC
COM
25754A201
357
916
SH
SOLE
0
0
916
DUKE ENERGY CORP NEW
COM NEW
26441C204
1853
17279
SH
SOLE
0
0
17279
EATON CORP PLC
SHS
G29183103
565
4483
SH
SOLE
0
0
4483
EMERSON ELEC CO
COM
291011104
541
6803
SH
SOLE
0
0
6803
FIFTH THIRD BANCORP
COM
316773100
344
10237
SH
SOLE
0
0
10237
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
224
4825
SH
SOLE
0
0
4825
GENERAL DYNAMICS CORP
COM
369550108
1956
8842
SH
SOLE
0
0
8842
HOME DEPOT INC
COM
437076102
5531
20166
SH
SOLE
0
0
20166
HONEYWELL INTL INC
COM
438516106
3181
18299
SH
SOLE
0
0
18299
ILLINOIS TOOL WKS INC
COM
452308109
530
2907
SH
SOLE
0
0
2907
INTEL CORP
COM
458140100
1347
35998
SH
SOLE
0
0
35998
INTERNATIONAL BUSINESS MACHS
COM
459200101
1861
13182
SH
SOLE
0
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13182
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
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946
52465
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SOLE
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52465
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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536
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SH
SOLE
0
0
12152
IQVIA HLDGS INC
COM
46266C105
376
1732
SH
SOLE
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1732
ISHARES INC
CORE MSCI EMKT
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386
7859
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SOLE
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ISHARES TR
CORE MSCI EAFE
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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CORE S&P TTL STK
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CORE S&P500 ETF
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CORE US AGGBD ET
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EXPONENTIAL TECH
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IBOXX INV CP ETF
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INTL SEL DIV ETF
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 VAL ETF
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RUS MD CP GR ETF
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RUS MID CAP ETF
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RUSSELL 2000 ETF
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S&P MC 400GR ETF
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ISHARES TR
S&P MC 400VL ETF
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SHORT TREAS BD
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ISHARES TR
SHRT NAT MUN ETF
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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SH
SOLE
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JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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L3HARRIS TECHNOLOGIES INC
COM
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1822
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SH
SOLE
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LAM RESEARCH CORP
COM
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208
488
SH
SOLE
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488
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
303
8042
SH
SOLE
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0
8042
LILLY ELI & CO
COM
532457108
1355
4180
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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SH
SOLE
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LOWES COS INC
COM
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1395
SH
SOLE
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MANULIFE FINL CORP
COM
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214
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
0
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MCDONALDS CORP
COM
580135101
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SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
2648
29500
SH
SOLE
0
0
29500
MERCK & CO INC
COM
58933Y105
339
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SH
SOLE
0
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3717
META PLATFORMS INC
CL A
30303M102
1528
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SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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MONDELEZ INTL INC
CL A
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3350
53952
SH
SOLE
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0
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NEXTERA ENERGY INC
COM
65339F101
2205
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SH
SOLE
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0
28468
NIKE INC
CL B
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26434
SH
SOLE
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NUSHARES ETF TR
NUVEEN ESG MIDVL
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ORACLE CORP
COM
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2949
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SOLE
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2949
PAYPAL HLDGS INC
COM
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SOLE
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21848
PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SOLE
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PHILLIPS 66
COM
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SOLE
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PIMCO ETF TR
ACTIVE BD ETF
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5691
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SOLE
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PIMCO ETF TR
ENHAN SHRT MA AC
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SOLE
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PRICE T ROWE GROUP INC
COM
74144T108
762
6710
SH
SOLE
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0
6710
PROCTER AND GAMBLE CO
COM
742718109
5161
35889
SH
SOLE
0
0
35889
QUALCOMM INC
COM
747525103
1426
11160
SH
SOLE
0
0
11160
SALESFORCE INC
COM
79466L302
3171
19215
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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13807
192748
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192748
SELECT SECTOR SPDR TR
COMMUNICATION
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429
7910
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SELECT SECTOR SPDR TR
TECHNOLOGY
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559
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COM
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227
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SOLE
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SPDR GOLD TR
GOLD SHS
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1908
SH
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SPDR INDEX SHS FDS
S&P NORTH AMER
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34984
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34984
SPDR S&P 500 ETF TR
TR UNIT
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2383
SH
SOLE
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0
2383
SPDR SER TR
BLOOMBERG INVT
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9776
324678
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SOLE
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324678
SPDR SER TR
S&P KENSHO NEW
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38038
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SOLE
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SSGA ACTIVE ETF TR
SPDR TR TACTIC
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666
15786
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SOLE
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STARBUCKS CORP
COM
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45731
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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COM NEW
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VALERO ENERGY CORP
COM
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EXTEND MKT ETF
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INDEX FDS
LARGE CAP ETF
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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200
1139
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1139
VANGUARD INDEX FDS
MID CAP ETF
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5310
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SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
262
2873
SH
SOLE
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0
2873
VANGUARD INDEX FDS
SMALL CP ETF
922908751
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SH
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2426
VANGUARD INDEX FDS
TOTAL STK MKT
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7774
VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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244269
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244269
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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502
12050
SH
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VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
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182316
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
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2882
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2882
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
293
3837
SH
SOLE
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3837
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
7226
177118
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177118
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
286
2166
SH
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0
2166
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10304
56710
SH
SOLE
0
0
56710
VERIZON COMMUNICATIONS INC
COM
92343V104
5957
117375
SH
SOLE
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0
117375
VISA INC
COM CL A
92826C839
5045
25622
SH
SOLE
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0
25622
WALMART INC
COM
931142103
4774
39263
SH
SOLE
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39263
WASTE MGMT INC DEL
COM
94106L109
2079
13593
SH
SOLE
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13593
WISDOMTREE TR
CBOE S&P 500
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5706
178557
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WISDOMTREE TR
CURRNCY INT EQ
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379568
WISDOMTREE TR
US QTLY DIV GRT
97717X669
27649
482448
SH
SOLE
0
0
482448
ZOETIS INC
CL A
98978V103
216
1258
SH
SOLE
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0
1258