Chief Compliance Officer

0001761961-24-000002.txt : 20240229 0001761961-24-000002.hdr.sgml : 20240229 20240228213719 ACCESSION NUMBER: 0001761961-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 ORGANIZATION NAME: IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 24698493 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001761961 XXXXXXXX 09-30-2022 09-30-2022 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 000281496 801-110385 N Gary M. Gore Chief Compliance Officer 804-422-8451 Gary M. Gore Richmond VA 02-28-2024 0 228 194557389 false INFORMATION TABLE 2 acima3q22.xml 3M CO COM Stock 88579Y101 140888 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 542050 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1006038 7496 SH SOLE 0 0 7496 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 720440 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 511322 1858 SH SOLE 0 0 1858 AFLAC INC COM Stock 001055102 204456 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 418914 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 385552 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL A Stock 02079K305 371122 3880 SH SOLE 0 0 3880 ALPHABET INC CAP STK CL C Stock 02079K107 348063 3620 SH SOLE 0 0 3620 ALTRIA GROUP INC COM Stock 02209S103 139392 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 334480 2960 SH SOLE 0 0 2960 AMERICAN AIRLS GROUP INC COM Stock 02376R102 12040 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM Stock 025537101 105815 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 412420 3057 SH SOLE 0 0 3057 AMERIPRISE FINL INC COM Stock 03076C106 36533 145 SH SOLE 0 0 145 AMGEN INC COM Stock 031162100 448997 1992 SH SOLE 0 0 1992 APA CORPORATION COM Stock 03743Q108 277896 8128 SH SOLE 0 0 8128 APPLE INC COM Stock 037833100 6747477 48824 SH SOLE 0 0 48824 AT&T INC COM Stock 00206R102 1779 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 879427 3888 SH SOLE 0 0 3888 BANK AMERICA CORP COM Stock 060505104 81449 2697 SH SOLE 0 0 2697 BECTON DICKINSON & CO COM Stock 075887109 529221 2375 SH SOLE 0 0 2375 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 398394 1492 SH SOLE 0 0 1492 BIOGEN INC COM Stock 09062X103 244572 916 SH SOLE 0 0 916 BLACK KNIGHT INC COM Stock 09215C105 7897 122 SH SOLE 0 0 122 BLACKROCK INC COM Stock 09247X101 208556 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 121080 1000 SH SOLE 0 0 1000 BOOKING HOLDINGS INC COM Stock 09857L108 532400 324 SH SOLE 0 0 324 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14218 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM Stock 14040H105 41016 445 SH SOLE 0 0 445 CARRIER GLOBAL CORPORATION COM Stock 14448C104 59350 1669 SH SOLE 0 0 1669 CATERPILLAR INC COM Stock 149123101 233158 1421 SH SOLE 0 0 1421 CELANESE CORP DEL COM Stock 150870103 12648 140 SH SOLE 0 0 140 CENCORA INC COM Stock 03073E105 42900 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 15562 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM Stock 166764100 364347 2536 SH SOLE 0 0 2536 CHUBB LIMITED COM Stock H1467J104 37467 206 SH SOLE 0 0 206 CISCO SYS INC COM Stock 17275R102 281640 7041 SH SOLE 0 0 7041 CITIGROUP INC COM NEW Stock 172967424 31669 760 SH SOLE 0 0 760 COCA COLA CO COM Stock 191216100 170581 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 174642 2486 SH SOLE 0 0 2486 COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852 14750 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 557753 5450 SH SOLE 0 0 5450 CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2895415 43390 SH SOLE 0 0 43390 CORNING INC COM Stock 219350105 92864 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 80286 170 SH SOLE 0 0 170 CSX CORP COM Stock 126408103 47952 1800 SH SOLE 0 0 1800 CVS HEALTH CORP COM Stock 126650100 11011 115 SH SOLE 0 0 115 DANAHER CORPORATION COM Stock 235851102 331903 1285 SH SOLE 0 0 1285 DARDEN RESTAURANTS INC COM Stock 237194105 252640 2000 SH SOLE 0 0 2000 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 99061 3473 SH SOLE 0 0 3473 DEXCOM INC COM Stock 252131107 16108 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM Stock 254709108 186932 2056 SH SOLE 0 0 2056 DOMINION ENERGY INC COM Stock 25746U109 81273 1176 SH SOLE 0 0 1176 DOVER CORP COM Stock 260003108 145725 1250 SH SOLE 0 0 1250 DOW INC COM Stock 260557103 37428 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 34231 368 SH SOLE 0 0 368 EBAY INC. COM Stock 278642103 1693 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 501234 6066 SH SOLE 0 0 6066 ELEVANCE HEALTH INC COM Stock 036752103 29980 66 SH SOLE 0 0 66 ELI LILLY & CO COM Stock 532457108 198537 614 SH SOLE 0 0 614 EMBECTA CORP COMMON STOCK Stock 29082K105 13675 475 SH SOLE 0 0 475 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 399495 5547 SH SOLE 0 0 5547 EVERSOURCE ENERGY COM Stock 30040W108 296248 3800 SH SOLE 0 0 3800 EXXON MOBIL CORP COM Stock 30231G102 492603 5642 SH SOLE 0 0 5642 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 7240 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 36198 479 SH SOLE 0 0 479 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2872269 94607 SH SOLE 0 0 94607 FIRST TRUST CNSMR DISCRET ALPHADEX ETF ETF 33734X101 12906 300 SH SOLE 0 0 300 FORD MTR CO DEL COM Stock 345370860 28000 2500 SH SOLE 0 0 2500 GENERAL ELECTRIC CO COM NEW Stock 369604301 2972 48 SH SOLE 0 0 48 GENERAL MLS INC COM Stock 370334104 6588 86 SH SOLE 0 0 86 GENERAL MTRS CO COM Stock 37045V100 32090 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF ETF 381430479 14349904 332020 SH SOLE 0 0 332020 GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 6018661 84746 SH SOLE 0 0 84746 GOLDMAN SACHS GROUP INC COM Stock 38141G104 18169 62 SH SOLE 0 0 62 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2601 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1152362 9515 SH SOLE 0 0 9515 HOME DEPOT INC COM Stock 437076102 673294 2440 SH SOLE 0 0 2440 HONEYWELL INTL INC COM Stock 438516106 520112 3115 SH SOLE 0 0 3115 ILLINOIS TOOL WKS INC COM Stock 452308109 830990 4600 SH SOLE 0 0 4600 ILLUMINA INC COM Stock 452327109 25375 133 SH SOLE 0 0 133 INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 16237 196 SH SOLE 0 0 196 INTEL CORP COM Stock 458140100 450279 17473 SH SOLE 0 0 17473 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 1933245 21376 SH SOLE 0 0 21376 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 5009772 260654 SH SOLE 0 0 260654 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 174628 1372 SH SOLE 0 0 1372 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 4982113 151386 SH SOLE 0 0 151386 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3798436 37076 SH SOLE 0 0 37076 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5923447 61709 SH SOLE 0 0 61709 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3906429 74168 SH SOLE 0 0 74168 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1958126 45559 SH SOLE 0 0 45559 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1806187 45680 SH SOLE 0 0 45680 ISHARES CORE S&P 500 ETF ETF 464287200 6276016 17499 SH SOLE 0 0 17499 ISHARES CORE S&P MID-CAP ETF ETF 464287507 7796009 35556 SH SOLE 0 0 35556 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 72368 830 SH SOLE 0 0 830 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1043130 10828 SH SOLE 0 0 10828 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2460049 8900 SH SOLE 0 0 8900 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 1101813 45249 SH SOLE 0 0 45249 ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281 7956992 100214 SH SOLE 0 0 100214 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2280387 38961 SH SOLE 0 0 38961 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1139844 58096 SH SOLE 0 0 58096 ISHARES MSCI BRAZIL ETF ETF 464286400 1321705 44607 SH SOLE 0 0 44607 ISHARES MSCI CHINA ETF ETF 46429B671 2743801 64469 SH SOLE 0 0 64469 ISHARES MSCI EAFE ETF ETF 464287465 488687 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 3910546 122281 SH SOLE 0 0 122281 ISHARES MSCI INDIA ETF ETF 46429B598 1412945 34648 SH SOLE 0 0 34648 ISHARES MSCI INDONESIA ETF ETF 46429B309 1456754 62468 SH SOLE 0 0 62468 ISHARES MSCI JAPAN ETF ETF 46434G822 21006 430 SH SOLE 0 0 430 ISHARES MSCI SWITZERLAND ETF ETF 464286749 10561 282 SH SOLE 0 0 282 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1190458 45420 SH SOLE 0 0 45420 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 216478 3275 SH SOLE 0 0 3275 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 251223 2417 SH SOLE 0 0 2417 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3505569 34174 SH SOLE 0 0 34174 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 481185 2287 SH SOLE 0 0 2287 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 370029 2721 SH SOLE 0 0 2721 ISHARES RUSSELL 2000 ETF ETF 464287655 597175 3621 SH SOLE 0 0 3621 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 654890 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MID-CAP ETF ETF 464287499 263765 4244 SH SOLE 0 0 4244 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2912812 37139 SH SOLE 0 0 37139 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 327531 3410 SH SOLE 0 0 3410 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 47785 470 SH SOLE 0 0 470 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 38339 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM Stock 478160104 1483962 9084 SH SOLE 0 0 9084 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1372329 25675 SH SOLE 0 0 25675 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2937882 71954 SH SOLE 0 0 71954 JPMORGAN CHASE & CO COM Stock 46625H100 47966 459 SH SOLE 0 0 459 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2617048 52174 SH SOLE 0 0 52174 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ETF 46641Q654 1002042 19921 SH SOLE 0 0 19921 KELLANOVA COM Stock 487836108 1533 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM Stock 494368103 140000 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 894851 36317 SH SOLE 0 0 36317 LOCKHEED MARTIN CORP COM Stock 539830109 861813 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 1672448 8905 SH SOLE 0 0 8905 MARKEL GROUP INC COM Stock 570535104 299245 276 SH SOLE 0 0 276 MARSH & MCLENNAN COS INC COM Stock 571748102 280814 1881 SH SOLE 0 0 1881 MASTERCARD INCORPORATED CL A Stock 57636Q104 14217 50 SH SOLE 0 0 50 MCDONALDS CORP COM Stock 580135101 998873 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 39085 115 SH SOLE 0 0 115 MEDTRONIC PLC SHS Stock G5960L103 90844 1125 SH SOLE 0 0 1125 MERCADOLIBRE INC COM Stock 58733R102 1191175 1439 SH SOLE 0 0 1439 MERCK & CO INC COM Stock 58933Y105 439040 5098 SH SOLE 0 0 5098 META PLATFORMS INC CL A Stock 30303M102 23066 170 SH SOLE 0 0 170 MICRON TECHNOLOGY INC COM Stock 595112103 50100 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM Stock 594918104 1979417 8499 SH SOLE 0 0 8499 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 25914 298 SH SOLE 0 0 298 MORGAN STANLEY COM NEW Stock 617446448 2054 26 SH SOLE 0 0 26 NCR VOYIX CORPORATION COM Stock 62886E108 475 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM Stock 65339F101 351198 4479 SH SOLE 0 0 4479 NIKE INC CL B Stock 654106103 22442 270 SH SOLE 0 0 270 NORFOLK SOUTHN CORP COM Stock 655844108 80296 383 SH SOLE 0 0 383 NORTHROP GRUMMAN CORP COM Stock 666807102 225754 480 SH SOLE 0 0 480 NVIDIA CORPORATION COM Stock 67066G104 121390 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM Stock 674599105 6145 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 475 12 SH SOLE 0 0 12 ORACLE CORP COM Stock 68389X105 146568 2400 SH SOLE 0 0 2400 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9144 13 SH SOLE 0 0 13 ORGANON & CO COMMON STOCK Stock 68622V106 10717 458 SH SOLE 0 0 458 OTIS WORLDWIDE CORP COM Stock 68902V107 53209 834 SH SOLE 0 0 834 PEPSICO INC COM Stock 713448108 1215634 7446 SH SOLE 0 0 7446 PFIZER INC COM Stock 717081103 711056 16249 SH SOLE 0 0 16249 PHILIP MORRIS INTL INC COM Stock 718172109 93220 1123 SH SOLE 0 0 1123 PHILLIPS 66 COM Stock 718546104 201800 2500 SH SOLE 0 0 2500 PLUG POWER INC COM NEW Stock 72919P202 21010 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM Stock 693475105 5678 38 SH SOLE 0 0 38 PPG INDS INC COM Stock 693506107 276725 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM Stock 74144T108 1785 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM Stock 742718109 1055955 8364 SH SOLE 0 0 8364 PROGRESSIVE CORP COM Stock 743315103 543863 4680 SH SOLE 0 0 4680 QUALCOMM INC COM Stock 747525103 15817 140 SH SOLE 0 0 140 RELMADA THERAPEUTICS INC COM Stock 75955J402 68265 1844 SH SOLE 0 0 1844 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 32910 1000 SH SOLE 0 0 1000 RTX CORPORATION COM Stock 75513E101 409300 5000 SH SOLE 0 0 5000 S&P GLOBAL INC COM Stock 78409V104 6718 22 SH SOLE 0 0 22 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 32502 1451 SH SOLE 0 0 1451 SCHWAB FUNDAMENTAL US LARGE COMPANY ETF ETF 808524771 11462 240 SH SOLE 0 0 240 SCHWAB US LARGE-CAP ETF ETF 808524201 18888 446 SH SOLE 0 0 446 SCHWAB US SMALL-CAP ETF ETF 808524607 2948 78 SH SOLE 0 0 78 SERVICENOW INC COM Stock 81762P102 1668659 4419 SH SOLE 0 0 4419 SHERWIN WILLIAMS CO COM Stock 824348106 1132063 5529 SH SOLE 0 0 5529 SOUTHERN CO COM Stock 842587107 102000 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475 60615 1417 SH SOLE 0 0 1417 SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474 8029568 274797 SH SOLE 0 0 274797 SPDR S&P 500 ETF TRUST ETF 78462F103 356823 999 SH SOLE 0 0 999 SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556 3458486 27730 SH SOLE 0 0 27730 SPLUNK INC COM Stock 848637104 188978 2513 SH SOLE 0 0 2513 STARBUCKS CORP COM Stock 855244109 21992 261 SH SOLE 0 0 261 STATE STR CORP COM Stock 857477103 1824 30 SH SOLE 0 0 30 STOCK YDS BANCORP INC COM Stock 861025104 43736 643 SH SOLE 0 0 643 SYSCO CORP COM Stock 871829107 247485 3500 SH SOLE 0 0 3500 TARGET CORP COM Stock 87612E106 7420 50 SH SOLE 0 0 50 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1033505 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 391593 2530 SH SOLE 0 0 2530 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 464586 916 SH SOLE 0 0 916 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 13415 500 SH SOLE 0 0 500 TRUIST FINL CORP COM Stock 89832Q109 9274 213 SH SOLE 0 0 213 UDR INC COM REIT 902653104 18978 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 287360 1475 SH SOLE 0 0 1475 UNITED AIRLS HLDGS INC COM Stock 910047109 32530 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM Stock 91324P102 291408 577 SH SOLE 0 0 577 US BANCORP DEL COM NEW Stock 902973304 10161 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 23846 364 SH SOLE 0 0 364 VANECK EM HIGH YIELD BOND ETF ETF 92189F353 5186271 307608 SH SOLE 0 0 307608 VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 3217673 141126 SH SOLE 0 0 141126 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1382011 10225 SH SOLE 0 0 10225 VANGUARD ESG US STOCK ETF ETF 921910733 64734 1029 SH SOLE 0 0 1029 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 116316 3199 SH SOLE 0 0 3199 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13319 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 251065 1535 SH SOLE 0 0 1535 VANGUARD MID-CAP ETF ETF 922908629 153204 815 SH SOLE 0 0 815 VANGUARD MID-CAP VALUE ETF ETF 922908512 53944 443 SH SOLE 0 0 443 VANGUARD REAL ESTATE ETF ETF 922908553 46739 583 SH SOLE 0 0 583 VANGUARD RUSSELL 2000 ETF ETF 92206C664 143921 2160 SH SOLE 0 0 2160 VANGUARD S&P 500 ETF ETF 922908363 208142 634 SH SOLE 0 0 634 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 74569 1549 SH SOLE 0 0 1549 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3852503 21466 SH SOLE 0 0 21466 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15460 196 SH SOLE 0 0 196 VERIZON COMMUNICATIONS INC COM Stock 92343V104 201241 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1111544 3839 SH SOLE 0 0 3839 VIATRIS INC COM Stock 92556V106 1056 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 723391 4072 SH SOLE 0 0 4072 WABTEC COM Stock 929740108 163 2 SH SOLE 0 0 2 WALMART INC COM Stock 931142103 177948 1372 SH SOLE 0 0 1372 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 322 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM Stock 949746101 103446 2572 SH SOLE 0 0 2572 XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879 1913827 70647 SH SOLE 0 0 70647 ZOETIS INC CL A Stock 98978V103 64061 432 SH SOLE 0 0 432