0001085146-22-003556.txt : 20221024
0001085146-22-003556.hdr.sgml : 20221024
20221024134225
ACCESSION NUMBER: 0001085146-22-003556
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
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: 221325725
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
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09-30-2022
09-30-2022
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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
10-24-2022
0
151
494743
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1774
16053
SH
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0
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ABBOTT LABS
COM
002824100
233
2411
SH
SOLE
0
0
2411
ABBVIE INC
COM
00287Y109
1579
11767
SH
SOLE
0
0
11767
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2340
8503
SH
SOLE
0
0
8503
AIR PRODS & CHEMS INC
COM
009158106
1705
7327
SH
SOLE
0
0
7327
ALPHABET INC
CAP STK CL A
02079K305
7990
83535
SH
SOLE
0
0
83535
ALPHABET INC
CAP STK CL C
02079K107
1655
17217
SH
SOLE
0
0
17217
ALTRIA GROUP INC
COM
02209S103
739
18298
SH
SOLE
0
0
18298
AMAZON COM INC
COM
023135106
8192
72496
SH
SOLE
0
0
72496
AMERICAN EXPRESS CO
COM
025816109
2546
18871
SH
SOLE
0
0
18871
AMGEN INC
COM
031162100
4196
18613
SH
SOLE
0
0
18613
APPLE INC
COM
037833100
15834
114573
SH
SOLE
0
0
114573
ARCHER DANIELS MIDLAND CO
COM
039483102
256
3180
SH
SOLE
0
0
3180
BERKSHIRE GREY INC
COM CL A
084656107
164
96276
SH
SOLE
0
0
96276
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7163
26826
SH
SOLE
0
0
26826
BK OF AMERICA CORP
COM
060505104
4490
148691
SH
SOLE
0
0
148691
BLACKROCK INC
COM
09247X101
1130
2053
SH
SOLE
0
0
2053
BLACKSTONE INC
COM
09260D107
314
3757
SH
SOLE
0
0
3757
BRISTOL-MYERS SQUIBB CO
COM
110122108
847
11917
SH
SOLE
0
0
11917
BROADCOM INC
COM
11135F101
432
972
SH
SOLE
0
0
972
CATERPILLAR INC
COM
149123101
315
1920
SH
SOLE
0
0
1920
CHEVRON CORP NEW
COM
166764100
3582
24930
SH
SOLE
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24930
CISCO SYS INC
COM
17275R102
3660
91502
SH
SOLE
0
0
91502
COCA COLA CO
COM
191216100
1502
26818
SH
SOLE
0
0
26818
COLGATE PALMOLIVE CO
COM
194162103
829
11794
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
2007
68425
SH
SOLE
0
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68425
CONOCOPHILLIPS
COM
20825C104
3016
29465
SH
SOLE
0
0
29465
COSTCO WHSL CORP NEW
COM
22160K105
2606
5518
SH
SOLE
0
0
5518
CROWN CASTLE INC
COM
22822V101
258
1781
SH
SOLE
0
0
1781
CUMMINS INC
COM
231021106
364
1787
SH
SOLE
0
0
1787
CVS HEALTH CORP
COM
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2201
23074
SH
SOLE
0
0
23074
DANAHER CORPORATION
COM
235851102
220
850
SH
SOLE
0
0
850
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
3190
107010
SH
SOLE
0
0
107010
DISNEY WALT CO
COM
254687106
2545
26983
SH
SOLE
0
0
26983
DOMINOS PIZZA INC
COM
25754A201
271
872
SH
SOLE
0
0
872
DUKE ENERGY CORP NEW
COM NEW
26441C204
1446
15542
SH
SOLE
0
0
15542
EATON CORP PLC
SHS
G29183103
489
3666
SH
SOLE
0
0
3666
EMERSON ELEC CO
COM
291011104
442
6031
SH
SOLE
0
0
6031
FIFTH THIRD BANCORP
COM
316773100
288
8999
SH
SOLE
0
0
8999
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
753
31597
SH
SOLE
0
0
31597
GENERAL DYNAMICS CORP
COM
369550108
1793
8449
SH
SOLE
0
0
8449
GENUINE PARTS CO
COM
372460105
314
2101
SH
SOLE
0
0
2101
HOME DEPOT INC
COM
437076102
5075
18391
SH
SOLE
0
0
18391
HONEYWELL INTL INC
COM
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2884
17271
SH
SOLE
0
0
17271
ILLINOIS TOOL WKS INC
COM
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501
2772
SH
SOLE
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0
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INTEL CORP
COM
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39529
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INTERNATIONAL BUSINESS MACHS
COM
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SOLE
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12631
INVESCO ACTVELY MNGD ETC FD
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INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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481
12295
SH
SOLE
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12295
IQVIA HLDGS INC
COM
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314
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ISHARES INC
CORE MSCI EMKT
46434G103
316
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SOLE
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ISHARES TR
CORE DIV GRWTH
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CORE MSCI EAFE
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CORE S&P MCP ETF
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CORE S&P TTL STK
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EXPONENTIAL TECH
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IBOXX INV CP ETF
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MSCI EAFE MIN VL
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ISHARES TR
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RUS 1000 GRW ETF
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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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ISHARES TR
RUSSELL 2000 ETF
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S&P MC 400GR ETF
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SHORT TREAS BD
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SHRT NAT MUN ETF
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EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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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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SH
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L3HARRIS TECHNOLOGIES INC
COM
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SH
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LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
280
8182
SH
SOLE
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LILLY ELI & CO
COM
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3504
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MANULIFE FINL CORP
COM
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
0
0
14002
MCDONALDS CORP
COM
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SOLE
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MEDTRONIC PLC
SHS
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28082
MERCK & CO INC
COM
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6656
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
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SOLE
0
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MICROSOFT CORP
COM
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MIDDLEFIELD BANC CORP
COM NEW
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MONDELEZ INTL INC
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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25248
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SOLE
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0
25248
NORTHROP GRUMMAN CORP
COM
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SOLE
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NUSHARES ETF TR
NUVEEN ESG MIDVL
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SOLE
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0
10583
PAYPAL HLDGS INC
COM
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25063
SH
SOLE
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PHILLIPS 66
COM
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28920
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SOLE
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PIMCO ETF TR
ACTIVE BD ETF
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5600
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SOLE
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0
5600
PIMCO ETF TR
ENHAN SHRT MA AC
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SH
SOLE
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83885
PRICE T ROWE GROUP INC
COM
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501
4775
SH
SOLE
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0
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PROCTER AND GAMBLE CO
COM
742718109
4264
33773
SH
SOLE
0
0
33773
QUALCOMM INC
COM
747525103
1071
9481
SH
SOLE
0
0
9481
SALESFORCE INC
COM
79466L302
2587
17988
SH
SOLE
0
0
17988
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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12365
186139
SH
SOLE
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186139
SELECT SECTOR SPDR TR
COMMUNICATION
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8068
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TECHNOLOGY
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SOLE
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0
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SOUTHERN CO
COM
842587107
290
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SOLE
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SPDR GOLD TR
GOLD SHS
78463V107
258
1671
SH
SOLE
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SPDR INDEX SHS FDS
S&P NORTH AMER
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1586
33248
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33248
SPDR S&P 500 ETF TR
TR UNIT
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864
2417
SH
SOLE
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0
2417
SPDR SER TR
BLOOMBERG 1-3 MO
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0
134950
SPDR SER TR
BLOOMBERG INVT
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SPDR SER TR
S&P KENSHO NEW
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SSGA ACTIVE ETF TR
SPDR TR TACTIC
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7812
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COM
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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COM NEW
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4493
UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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8984
UNITEDHEALTH GROUP INC
COM
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12083
SH
SOLE
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12083
US BANCORP DEL
COM NEW
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23937
SH
SOLE
0
0
23937
VALERO ENERGY CORP
COM
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687
6427
SH
SOLE
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6427
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SHORT TRM BOND
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1215
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TOTAL BND MRKT
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323100
SH
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323100
VANGUARD INDEX FDS
EXTEND MKT ETF
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SH
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49649
VANGUARD INDEX FDS
GROWTH ETF
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SH
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48835
VANGUARD INDEX FDS
LARGE CAP ETF
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MID CAP ETF
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26527
VANGUARD INDEX FDS
SMALL CP ETF
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377
2208
SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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1192
6640
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VANGUARD INDEX FDS
VALUE ETF
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3266
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10987
247684
SH
SOLE
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0
247684
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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330
9053
SH
SOLE
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VANGUARD MALVERN FDS
STRM INFPROIDX
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9300
193309
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SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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253
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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150046
SH
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150046
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
270
2166
SH
SOLE
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2166
VANGUARD WORLD FD
MEGA GRWTH IND
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51667
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SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
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114447
SH
SOLE
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114447
VISA INC
COM CL A
92826C839
4191
23588
SH
SOLE
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23588
WALMART INC
COM
931142103
4668
35988
SH
SOLE
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35988
WASHINGTON TR BANCORP INC
COM
940610108
211
4542
SH
SOLE
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4542
WASTE MGMT INC DEL
COM
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1913
11942
SH
SOLE
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11942
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CBOE S&P 500
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6019
201842
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CURRNCY INT EQ
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379679
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WISDOMTREE TR
US QTLY DIV GRT
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26067
483534
SH
SOLE
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483534