Chief Compliance Officer

0001761961-24-000003.txt : 20240229 0001761961-24-000003.hdr.sgml : 20240229 20240228214115 ACCESSION NUMBER: 0001761961-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24698502 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 12-31-2022 12-31-2022 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 0 223 195070504 false INFORMATION TABLE 2 acima4q22.xml 3M CO COM Stock 88579Y101 152898 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 615044 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1211429 7496 SH SOLE 0 0 7496 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 747152 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 625273 1858 SH SOLE 0 0 1858 AFLAC INC COM Stock 001055102 261718 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 554868 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 424594 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL A Stock 02079K305 342332 3880 SH SOLE 0 0 3880 ALPHABET INC CAP STK CL C Stock 02079K107 321203 3620 SH SOLE 0 0 3620 ALTRIA GROUP INC COM Stock 02209S103 157791 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 248640 2960 SH SOLE 0 0 2960 AMERICAN AIRLS GROUP INC COM Stock 02376R102 12720 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM Stock 025537101 116219 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 451672 3057 SH SOLE 0 0 3057 AMERIPRISE FINL INC COM Stock 03076C106 45149 145 SH SOLE 0 0 145 AMGEN INC COM Stock 031162100 523179 1992 SH SOLE 0 0 1992 APA CORPORATION COM Stock 03743Q108 168982 3620 SH SOLE 0 0 3620 APPLE INC COM Stock 037833100 6236380 47998 SH SOLE 0 0 47998 AT&T INC COM Stock 00206R102 2136 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 928688 3888 SH SOLE 0 0 3888 BANK AMERICA CORP COM Stock 060505104 89325 2697 SH SOLE 0 0 2697 BECTON DICKINSON & CO COM Stock 075887109 603963 2375 SH SOLE 0 0 2375 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 209743 679 SH SOLE 0 0 679 BIOGEN INC COM Stock 09062X103 253659 916 SH SOLE 0 0 916 BLACK KNIGHT INC COM Stock 09215C105 7534 122 SH SOLE 0 0 122 BLACKROCK INC COM Stock 09247X101 268571 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 190490 1000 SH SOLE 0 0 1000 BOOKING HOLDINGS INC COM Stock 09857L108 652951 324 SH SOLE 0 0 324 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14390 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM Stock 14040H105 41367 445 SH SOLE 0 0 445 CARRIER GLOBAL CORPORATION COM Stock 14448C104 68846 1669 SH SOLE 0 0 1669 CATERPILLAR INC COM Stock 149123101 340415 1421 SH SOLE 0 0 1421 CELANESE CORP DEL COM Stock 150870103 14314 140 SH SOLE 0 0 140 CENCORA INC COM Stock 03073E105 52530 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 16402 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM Stock 166764100 455187 2536 SH SOLE 0 0 2536 CHUBB LIMITED COM Stock H1467J104 45444 206 SH SOLE 0 0 206 CISCO SYS INC COM Stock 17275R102 335433 7041 SH SOLE 0 0 7041 CITIGROUP INC COM NEW Stock 172967424 4975 110 SH SOLE 0 0 110 COCA COLA CO COM Stock 191216100 193692 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 195872 2486 SH SOLE 0 0 2486 COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852 14781 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 643100 5450 SH SOLE 0 0 5450 CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 3234725 43390 SH SOLE 0 0 43390 CORNING INC COM Stock 219350105 102208 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 77605 170 SH SOLE 0 0 170 CSX CORP COM Stock 126408103 55764 1800 SH SOLE 0 0 1800 CVS HEALTH CORP COM Stock 126650100 10760 115 SH SOLE 0 0 115 DANAHER CORPORATION COM Stock 235851102 341065 1285 SH SOLE 0 0 1285 DARDEN RESTAURANTS INC COM Stock 237194105 276660 2000 SH SOLE 0 0 2000 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 103739 3473 SH SOLE 0 0 3473 DEXCOM INC COM Stock 252131107 22648 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM Stock 254709108 201138 2056 SH SOLE 0 0 2056 DOMINION ENERGY INC COM Stock 25746U109 72112 1176 SH SOLE 0 0 1176 DOVER CORP COM Stock 260003108 169263 1250 SH SOLE 0 0 1250 DOW INC COM Stock 260557103 42932 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 37900 368 SH SOLE 0 0 368 EBAY INC. COM Stock 278642103 1908 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 452584 6066 SH SOLE 0 0 6066 ELEVANCE HEALTH INC COM Stock 036752103 33856 66 SH SOLE 0 0 66 ELI LILLY & CO COM Stock 532457108 224626 614 SH SOLE 0 0 614 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 430527 4922 SH SOLE 0 0 4922 EVERSOURCE ENERGY COM Stock 30040W108 318592 3800 SH SOLE 0 0 3800 EXXON MOBIL CORP COM Stock 30231G102 622313 5642 SH SOLE 0 0 5642 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 260 13 SH SOLE 0 0 13 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 7524 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 32500 479 SH SOLE 0 0 479 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3235559 94607 SH SOLE 0 0 94607 FIRST TRUST CNSMR DISCRET ALPHADEX ETF ETF 33734X101 14451 300 SH SOLE 0 0 300 FORD MTR CO DEL COM Stock 345370860 29075 2500 SH SOLE 0 0 2500 GENERAL ELECTRIC CO COM NEW Stock 369604301 4022 48 SH SOLE 0 0 48 GENERAL MLS INC COM Stock 370334104 7211 86 SH SOLE 0 0 86 GENERAL MTRS CO COM Stock 37045V100 33640 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF ETF 381430479 12345598 279249 SH SOLE 0 0 279249 GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 6546875 85996 SH SOLE 0 0 85996 GOLDMAN SACHS GROUP INC COM Stock 38141G104 21290 62 SH SOLE 0 0 62 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 3185 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1292613 9515 SH SOLE 0 0 9515 HOME DEPOT INC COM Stock 437076102 639617 2025 SH SOLE 0 0 2025 HONEYWELL INTL INC COM Stock 438516106 667545 3115 SH SOLE 0 0 3115 ILLINOIS TOOL WKS INC COM Stock 452308109 1013380 4600 SH SOLE 0 0 4600 ILLUMINA INC COM Stock 452327109 26893 133 SH SOLE 0 0 133 INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 19249 196 SH SOLE 0 0 196 INTEGER HLDGS CORP COM Stock 45826H109 273840 4000 SH SOLE 0 0 4000 INTEL CORP COM Stock 458140100 461811 17473 SH SOLE 0 0 17473 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 2451327 24811 SH SOLE 0 0 24811 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 7586126 358513 SH SOLE 0 0 358513 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 193795 1372 SH SOLE 0 0 1372 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 5053298 149905 SH SOLE 0 0 149905 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3926846 39442 SH SOLE 0 0 39442 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5800149 60557 SH SOLE 0 0 60557 ISHARES CORE INTERNATIONAL AGGT BD ETF ETF 46435G672 3955447 83185 SH SOLE 0 0 83185 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3981574 64594 SH SOLE 0 0 64594 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4348237 93110 SH SOLE 0 0 93110 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1816875 38250 SH SOLE 0 0 38250 ISHARES CORE S&P 500 ETF ETF 464287200 6866985 17873 SH SOLE 0 0 17873 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8799716 36379 SH SOLE 0 0 36379 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 78551 830 SH SOLE 0 0 830 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 944114 9734 SH SOLE 0 0 9734 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2492000 8900 SH SOLE 0 0 8900 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 1470638 57740 SH SOLE 0 0 57740 ISHARES IBOXX INVMT GRADE CORP BD ETF ETF 464287242 418557 3970 SH SOLE 0 0 3970 ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281 454925 5378 SH SOLE 0 0 5378 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2455411 37898 SH SOLE 0 0 37898 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1100830 49520 SH SOLE 0 0 49520 ISHARES MSCI BRAZIL ETF ETF 464286400 1034135 36973 SH SOLE 0 0 36973 ISHARES MSCI CHINA ETF ETF 46429B671 2172840 45744 SH SOLE 0 0 45744 ISHARES MSCI EAFE ETF ETF 464287465 572709 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 3024180 76610 SH SOLE 0 0 76610 ISHARES MSCI INDIA ETF ETF 46429B598 1022964 24508 SH SOLE 0 0 24508 ISHARES MSCI INDONESIA ETF ETF 46429B309 933103 41675 SH SOLE 0 0 41675 ISHARES MSCI JAPAN ETF ETF 46434G822 23409 430 SH SOLE 0 0 430 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 236128 3275 SH SOLE 0 0 3275 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 275441 2417 SH SOLE 0 0 2417 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2613519 24768 SH SOLE 0 0 24768 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 489967 2287 SH SOLE 0 0 2287 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 412640 2721 SH SOLE 0 0 2721 ISHARES RUSSELL 2000 ETF ETF 464287655 631358 3621 SH SOLE 0 0 3621 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 680028 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MID-CAP ETF ETF 464287499 286258 4244 SH SOLE 0 0 4244 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3104820 37139 SH SOLE 0 0 37139 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 359209 3410 SH SOLE 0 0 3410 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 50793 470 SH SOLE 0 0 470 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 42459 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM Stock 478160104 1604689 9084 SH SOLE 0 0 9084 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 7390 129 SH SOLE 0 0 129 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1252620 27898 SH SOLE 0 0 27898 JPMORGAN CHASE & CO COM Stock 46625H100 61552 459 SH SOLE 0 0 459 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1945016 39143 SH SOLE 0 0 39143 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 533784 10648 SH SOLE 0 0 10648 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ETF 46641Q654 997076 19730 SH SOLE 0 0 19730 KELLANOVA COM Stock 487836108 1567 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM Stock 494368103 168873 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1005932 33309 SH SOLE 0 0 33309 LOCKHEED MARTIN CORP COM Stock 539830109 1085359 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 1774232 8905 SH SOLE 0 0 8905 MARKEL GROUP INC COM Stock 570535104 363627 276 SH SOLE 0 0 276 MARSH & MCLENNAN COS INC COM Stock 571748102 311268 1881 SH SOLE 0 0 1881 MASTERCARD INCORPORATED CL A Stock 57636Q104 17387 50 SH SOLE 0 0 50 MCDONALDS CORP COM Stock 580135101 1140821 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 43139 115 SH SOLE 0 0 115 MEDTRONIC PLC SHS Stock G5960L103 87435 1125 SH SOLE 0 0 1125 MERCADOLIBRE INC COM Stock 58733R102 1217739 1439 SH SOLE 0 0 1439 MERCK & CO INC COM Stock 58933Y105 565623 5098 SH SOLE 0 0 5098 META PLATFORMS INC CL A Stock 30303M102 20458 170 SH SOLE 0 0 170 MICRON TECHNOLOGY INC COM Stock 595112103 49980 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM Stock 594918104 2038230 8499 SH SOLE 0 0 8499 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30256 298 SH SOLE 0 0 298 MORGAN STANLEY COM NEW Stock 617446448 2211 26 SH SOLE 0 0 26 NCR VOYIX CORPORATION COM Stock 62886E108 585 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM Stock 65339F101 268189 3208 SH SOLE 0 0 3208 NIKE INC CL B Stock 654106103 31593 270 SH SOLE 0 0 270 NORFOLK SOUTHN CORP COM Stock 655844108 94379 383 SH SOLE 0 0 383 NORTHROP GRUMMAN CORP COM Stock 666807102 261893 480 SH SOLE 0 0 480 NVIDIA CORPORATION COM Stock 67066G104 146140 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM Stock 674599105 6299 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 495 12 SH SOLE 0 0 12 ORACLE CORP COM Stock 68389X105 196176 2400 SH SOLE 0 0 2400 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10972 13 SH SOLE 0 0 13 ORGANON & CO COMMON STOCK Stock 68622V106 12792 458 SH SOLE 0 0 458 OTIS WORLDWIDE CORP COM Stock 68902V107 65311 834 SH SOLE 0 0 834 PEPSICO INC COM Stock 713448108 1345194 7446 SH SOLE 0 0 7446 PFIZER INC COM Stock 717081103 832599 16249 SH SOLE 0 0 16249 PHILIP MORRIS INTL INC COM Stock 718172109 113659 1123 SH SOLE 0 0 1123 PHILLIPS 66 COM Stock 718546104 260200 2500 SH SOLE 0 0 2500 PLUG POWER INC COM NEW Stock 72919P202 12370 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM Stock 693475105 6002 38 SH SOLE 0 0 38 PPG INDS INC COM Stock 693506107 314350 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM Stock 74144T108 1854 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM Stock 742718109 1267648 8364 SH SOLE 0 0 8364 PROGRESSIVE CORP COM Stock 743315103 607043 4680 SH SOLE 0 0 4680 QUALCOMM INC COM Stock 747525103 15392 140 SH SOLE 0 0 140 RELMADA THERAPEUTICS INC COM Stock 75955J402 6436 1844 SH SOLE 0 0 1844 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 18430 1000 SH SOLE 0 0 1000 RTX CORPORATION COM Stock 75513E101 504600 5000 SH SOLE 0 0 5000 S&P GLOBAL INC COM Stock 78409V104 7369 22 SH SOLE 0 0 22 SERVICENOW INC COM Stock 81762P102 1601225 4124 SH SOLE 0 0 4124 SHERWIN WILLIAMS CO COM Stock 824348106 1294872 5456 SH SOLE 0 0 5456 SOUTHERN CO COM Stock 842587107 107115 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475 75634 1622 SH SOLE 0 0 1622 SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474 6730929 229099 SH SOLE 0 0 229099 SPDR S&P 500 ETF TRUST ETF 78462F103 382048 999 SH SOLE 0 0 999 SPDR S&P CHINA ETF ETF 78463X400 851538 10867 SH SOLE 0 0 10867 SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556 3649601 26859 SH SOLE 0 0 26859 SPLUNK INC COM Stock 848637104 216344 2513 SH SOLE 0 0 2513 STARBUCKS CORP COM Stock 855244109 25891 261 SH SOLE 0 0 261 STATE STR CORP COM Stock 857477103 2327 30 SH SOLE 0 0 30 STOCK YDS BANCORP INC COM Stock 861025104 41788 643 SH SOLE 0 0 643 SYSCO CORP COM Stock 871829107 267575 3500 SH SOLE 0 0 3500 TARGET CORP COM Stock 87612E106 7452 50 SH SOLE 0 0 50 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1082752 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 418007 2530 SH SOLE 0 0 2530 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 504432 916 SH SOLE 0 0 916 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 15420 500 SH SOLE 0 0 500 TRUIST FINL CORP COM Stock 89832Q109 9165 213 SH SOLE 0 0 213 UDR INC COM REIT 902653104 17622 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 305428 1475 SH SOLE 0 0 1475 UNITED AIRLS HLDGS INC COM Stock 910047109 37700 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM Stock 91324P102 305914 577 SH SOLE 0 0 577 US BANCORP DEL COM NEW Stock 902973304 10990 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 25662 364 SH SOLE 0 0 364 VANECK EM HIGH YIELD BOND ETF ETF 92189F353 5218640 286581 SH SOLE 0 0 286581 VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 3139457 129569 SH SOLE 0 0 129569 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1552666 10225 SH SOLE 0 0 10225 VANGUARD ESG US STOCK ETF ETF 921910733 57430 872 SH SOLE 0 0 872 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14228 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 267397 1535 SH SOLE 0 0 1535 VANGUARD MID-CAP ETF ETF 922908629 166105 815 SH SOLE 0 0 815 VANGUARD RUSSELL 2000 ETF ETF 92206C664 89722 1275 SH SOLE 0 0 1275 VANGUARD S&P 500 ETF ETF 922908363 52701 150 SH SOLE 0 0 150 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1077793 21778 SH SOLE 0 0 21778 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3932969 20571 SH SOLE 0 0 20571 VERIZON COMMUNICATIONS INC COM Stock 92343V104 208820 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 992826 3438 SH SOLE 0 0 3438 VIATRIS INC COM Stock 92556V106 1380 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 845999 4072 SH SOLE 0 0 4072 WABTEC COM Stock 929740108 200 2 SH SOLE 0 0 2 WALMART INC COM Stock 931142103 194536 1372 SH SOLE 0 0 1372 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 265 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM Stock 949746101 106198 2572 SH SOLE 0 0 2572 XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879 1834722 65479 SH SOLE 0 0 65479 ZOETIS INC CL A Stock 98978V103 63310 432 SH SOLE 0 0 432