0001172661-23-001961.txt : 20230510 0001172661-23-001961.hdr.sgml : 20230510 20230510153226 ACCESSION NUMBER: 0001172661-23-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 IRS NUMBER: 831376291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19207 FILM NUMBER: 23906032 BUSINESS ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 4847850050 MAIL ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764694 XXXXXXXX 03-31-2023 03-31-2023 false BRANDYWINE OAK PRIVATE WEALTH LLC

500 Old Forge Lane Suite 501 Kennett Square PA 19348

13F HOLDINGS REPORT 028-19207 000297021 801-113624 N Brittany Kalsky 484-785-0046 /s/ Brittany Kalsky Kennett Square PA 05-10-2023 0 250 856787431 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 919030 9076 SH SOLE 9076 0 0 ABBVIE INC COM 00287Y109 2231471 14002 SH SOLE 14002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236651 828 SH SOLE 828 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 536820 1393 SH SOLE 1393 0 0 ADVANCED MICRO DEVICES INC COM 007903107 385767 3936 SH SOLE 3936 0 0 AIR PRODS & CHEMS INC COM 009158106 279880 974 SH SOLE 974 0 0 ALPHABET INC CAP STK CL C 02079K107 1413568 13592 SH SOLE 13592 0 0 ALPHABET INC CAP STK CL A 02079K305 3660690 35290 SH SOLE 35290 0 0 ALTRIA GROUP INC COM 02209S103 259036 5805 SH SOLE 5805 0 0 AMAZON COM INC COM 023135106 3683459 35660 SH SOLE 35660 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1495483 16436 SH SOLE 16436 0 0 AMERICAN EXPRESS CO COM 025816109 260786 1581 SH SOLE 1581 0 0 AMERICAN TOWER CORP NEW COM 03027X100 399485 1955 SH SOLE 1955 0 0 AMGEN INC COM 031162100 890967 3685 SH SOLE 3685 0 0 APPLE INC COM 037833100 18061912 109533 SH SOLE 109533 0 0 ARES CAPITAL CORP COM 04010L103 344484 18850 SH SOLE 18850 0 0 ASHLAND INC COM 044186104 227297 2213 SH SOLE 2213 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6216133 89557 SH SOLE 89557 0 0 AT&T INC COM 00206R102 325058 16886 SH SOLE 16886 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 646732 2905 SH SOLE 2905 0 0 BANK AMERICA CORP COM 060505104 781066 27310 SH SOLE 27310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3110857 10075 SH SOLE 10075 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 408163 610 SH SOLE 610 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 215000 20000 SH SOLE 20000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 224000 12500 SH SOLE 12500 0 0 BLACKSTONE INC COM 09260D107 1739232 19800 SH SOLE 19800 0 0 BOEING CO COM 097023105 615622 2898 SH SOLE 2898 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 540874 7804 SH SOLE 7804 0 0 BROADCOM INC COM 11135F101 1265758 1973 SH SOLE 1973 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 252108 1200 SH SOLE 1200 0 0 CHEMOURS CO COM 163851108 810780 27081 SH SOLE 27081 0 0 CHEVRON CORP NEW COM 166764100 1457671 8934 SH SOLE 8934 0 0 CISCO SYS INC COM 17275R102 806655 15431 SH SOLE 15431 0 0 CITIGROUP INC COM NEW 172967424 287951 6141 SH SOLE 6141 0 0 CME GROUP INC COM 12572Q105 865414 4519 SH SOLE 4519 0 0 COCA COLA CO COM 191216100 1786367 28798 SH SOLE 28798 0 0 COLGATE PALMOLIVE CO COM 194162103 271991 3619 SH SOLE 3619 0 0 COMCAST CORP NEW CL A 20030N101 233564 6161 SH SOLE 6161 0 0 CONOCOPHILLIPS COM 20825C104 696256 7018 SH SOLE 7018 0 0 CONSOLIDATED EDISON INC COM 209115104 202199 2114 SH SOLE 2114 0 0 CONSTELLATION BRANDS INC CL A 21036P108 261355 1157 SH SOLE 1157 0 0 CONSTELLATION ENERGY CORP COM 21037T109 394261 5022 SH SOLE 5022 0 0 CORTEVA INC COM 22052L104 3183085 52779 SH SOLE 52779 0 0 COSTCO WHSL CORP NEW COM 22160K105 689656 1388 SH SOLE 1388 0 0 CROWN CASTLE INC COM 22822V101 530006 3959 SH SOLE 3959 0 0 CSX CORP COM 126408103 487902 16296 SH SOLE 16296 0 0 CVS HEALTH CORP COM 126650100 581961 7832 SH SOLE 7832 0 0 DANAHER CORPORATION COM 235851102 442333 1755 SH SOLE 1755 0 0 DARDEN RESTAURANTS INC COM 237194105 496512 3200 SH SOLE 3200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 346416 1912 SH SOLE 1912 0 0 DIGITAL RLTY TR INC COM 253868103 751677 7646 SH SOLE 7646 0 0 DISNEY WALT CO COM 254687106 429571 4290 SH SOLE 4290 0 0 DOW INC COM 260557103 2809544 51251 SH SOLE 51251 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 522926 5421 SH SOLE 5421 0 0 DUPONT DE NEMOURS INC COM 26614N102 3026083 42162 SH SOLE 42162 0 0 ELEVANCE HEALTH INC COM 036752103 322327 701 SH SOLE 701 0 0 EMERSON ELEC CO COM 291011104 514213 5901 SH SOLE 5901 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172984 13872 SH SOLE 13872 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 145940 24862 SH SOLE 24862 0 0 EXELON CORP COM 30161N101 664768 15870 SH SOLE 15870 0 0 EXPEDITORS INTL WASH INC COM 302130109 1993833 18106 SH SOLE 18106 0 0 EXXON MOBIL CORP COM 30231G102 2519881 22979 SH SOLE 22979 0 0 FEDEX CORP COM 31428X106 287212 1257 SH SOLE 1257 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1301659 48985 SH SOLE 48985 0 0 GENERAL DYNAMICS CORP COM 369550108 1006406 4410 SH SOLE 4410 0 0 GENERAL ELECTRIC CO COM NEW 369604301 430869 4507 SH SOLE 4507 0 0 GENERAL MLS INC COM 370334104 755149 8836 SH SOLE 8836 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 384027 1174 SH SOLE 1174 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9624027 493287 SH SOLE 493287 0 0 HASHICORP INC COM CL A 418100103 300603 10263 SH SOLE 10263 0 0 HOME DEPOT INC COM 437076102 962386 3261 SH SOLE 3261 0 0 HONEYWELL INTL INC COM 438516106 506850 2652 SH SOLE 2652 0 0 ILLINOIS TOOL WKS INC COM 452308109 405344 1665 SH SOLE 1665 0 0 INGEVITY CORP COM 45688C107 339505 4747 SH SOLE 4747 0 0 INTEL CORP COM 458140100 393841 12055 SH SOLE 12055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 758487 5786 SH SOLE 5786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 557198 6059 SH SOLE 6059 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250115 21787 SH SOLE 21787 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 953508 7223 SH SOLE 7223 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1429948 80199 SH SOLE 80199 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 622701 4306 SH SOLE 4306 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 306381 30516 SH SOLE 30516 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2626509 8184 SH SOLE 8184 0 0 ISHARES GOLD TR ISHARES NEW 464285204 336330 9000 SH SOLE 9000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 401029 9158 SH SOLE 9158 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 363531 11548 SH SOLE 11548 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5463702 111984 SH SOLE 111984 0 0 ISHARES TR MSCI USA MMENTM 46432F396 274465 1974 SH SOLE 1974 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 211068 3120 SH SOLE 3120 0 0 ISHARES TR MODERT ALLOC ETF 464289875 214071 5371 SH SOLE 5371 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9646051 420673 SH SOLE 420673 0 0 ISHARES TR IBONDS DEC2023 46435G318 1490130 58597 SH SOLE 58597 0 0 ISHARES TR MSCI EAFE ETF 464287465 1212908 16959 SH SOLE 16959 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 352928 5524 SH SOLE 5524 0 0 ISHARES TR S&P MC 400GR ETF 464287606 784822 10975 SH SOLE 10975 0 0 ISHARES TR ISHARES BIOTECH 464287556 787497 6097 SH SOLE 6097 0 0 ISHARES TR CORE DIV GRWTH 46434V621 823535 16474 SH SOLE 16474 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1683427 23433 SH SOLE 23433 0 0 ISHARES TR SP SMCP600VL ETF 464287879 201660 2156 SH SOLE 2156 0 0 ISHARES TR CORE MSCI PAC 46434V696 550766 9736 SH SOLE 9736 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1327517 21899 SH SOLE 21899 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24966069 251600 SH SOLE 251600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3791003 37291 SH SOLE 37291 0 0 ISHARES TR CORE S&P SCP ETF 464287804 533715 5520 SH SOLE 5520 0 0 ISHARES TR IBONDS DEC 46435U697 1251934 48393 SH SOLE 48393 0 0 ISHARES TR CORE S&P MCP ETF 464287507 573797 2294 SH SOLE 2294 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3563858 48994 SH SOLE 48994 0 0 ISHARES TR CORE S&P TTL STK 464287150 649892 7177 SH SOLE 7177 0 0 ISHARES TR RUS 1000 ETF 464287622 759701 3373 SH SOLE 3373 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 211859 5083 SH SOLE 5083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 806320 14833 SH SOLE 14833 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11736362 112116 SH SOLE 112116 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2000641 32294 SH SOLE 32294 0 0 ISHARES TR CORE MSCI EURO 46434V738 936450 17878 SH SOLE 17878 0 0 ISHARES TR ESG AWARE MSCI 46435U663 291974 8590 SH SOLE 8590 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7655304 71054 SH SOLE 71054 0 0 ISHARES TR IBONDS DEC 25 46435U432 661471 24858 SH SOLE 24858 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16231279 242802 SH SOLE 242802 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 215399 4305 SH SOLE 4305 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 266138 7539 SH SOLE 7539 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 643994 4700 SH SOLE 4700 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1101112 40055 SH SOLE 40055 0 0 ISHARES TR CORE S&P500 ETF 464287200 1226326 2982 SH SOLE 2982 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 608663 4906 SH SOLE 4906 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2342162 43877 SH SOLE 43877 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7564271 148932 SH SOLE 148932 0 0 JOHNSON & JOHNSON COM 478160104 2142555 13823 SH SOLE 13823 0 0 JPMORGAN CHASE & CO COM 46625H100 3749153 28772 SH SOLE 28772 0 0 KIMBERLY-CLARK CORP COM 494368103 335953 2503 SH SOLE 2503 0 0 KINDER MORGAN INC DEL COM 49456B101 482085 27532 SH SOLE 27532 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 267759 8585 SH SOLE 8585 0 0 LIGHTWAVE LOGIC INC COM 532275104 169959 32497 SH SOLE 32497 0 0 LILLY ELI & CO COM 532457108 1201970 3500 SH Put SOLE 3500 0 0 LILLY ELI & CO COM 532457108 2431210 7079 SH SOLE 7079 0 0 LOCKHEED MARTIN CORP COM 539830109 1698047 3592 SH SOLE 3592 0 0 LOWES COS INC COM 548661107 618707 3094 SH SOLE 3094 0 0 LULULEMON ATHLETICA INC COM 550021109 267173 734 SH SOLE 734 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 224202 12900 SH SOLE 12900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1247950 3434 SH SOLE 3434 0 0 MCDONALDS CORP COM 580135101 2563794 9169 SH SOLE 9169 0 0 MERCK & CO INC COM 58933Y105 3037664 28553 SH SOLE 28553 0 0 META PLATFORMS INC CL A 30303M102 678590 3202 SH SOLE 3202 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 329423 3932 SH SOLE 3932 0 0 MICROSOFT CORP COM 594918104 8227273 28537 SH SOLE 28537 0 0 MONDELEZ INTL INC CL A 609207105 212158 3043 SH SOLE 3043 0 0 MORGAN STANLEY COM NEW 617446448 220466 2511 SH SOLE 2511 0 0 NETFLIX INC COM 64110L106 327458 948 SH SOLE 948 0 0 NEXTERA ENERGY INC COM 65339F101 2569663 33338 SH SOLE 33338 0 0 NIKE INC CL B 654106103 217848 1776 SH SOLE 1776 0 0 NORFOLK SOUTHN CORP COM 655844108 275388 1299 SH SOLE 1299 0 0 NOVARTIS AG SPONSORED ADR 66987V109 205896 2238 SH SOLE 2238 0 0 NVIDIA CORPORATION COM 67066G104 2215045 7974 SH SOLE 7974 0 0 ORACLE CORP COM 68389X105 260362 2802 SH SOLE 2802 0 0 PACCAR INC COM 693718108 590797 8071 SH SOLE 8071 0 0 PACKAGING CORP AMER COM 695156109 220879 1591 SH SOLE 1591 0 0 PAYCHEX INC COM 704326107 201220 1756 SH SOLE 1756 0 0 PEPSICO INC COM 713448108 2440599 13387 SH SOLE 13387 0 0 PFIZER INC COM 717081103 2457431 60231 SH SOLE 60231 0 0 PHILLIPS 66 COM 718546104 407056 4015 SH SOLE 4015 0 0 PNC FINL SVCS GROUP INC COM 693475105 920967 7246 SH SOLE 7246 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 507116 130700 SH SOLE 130700 0 0 PROCTER AND GAMBLE CO COM 742718109 3320289 22330 SH SOLE 22330 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 272534 2987 SH SOLE 2987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 804044 12875 SH SOLE 12875 0 0 QUALCOMM INC COM 747525103 212856 1668 SH SOLE 1668 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769632 7859 SH SOLE 7859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 207061 252 SH SOLE 252 0 0 SALESFORCE INC COM 79466L302 454500 2275 SH SOLE 2275 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2943846 120058 SH SOLE 120058 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2122110 32563 SH SOLE 32563 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93664339 2691509 SH SOLE 2691509 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41990333 860633 SH SOLE 860633 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2525657 38513 SH SOLE 38513 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2655925 82612 SH SOLE 82612 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4532054 35008 SH SOLE 35008 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213359 3152 SH SOLE 3152 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756289 5008 SH SOLE 5008 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707305 8769 SH SOLE 8769 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1348122 13324 SH SOLE 13324 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3029615 20261 SH SOLE 20261 0 0 SOUTHERN CO COM 842587107 289592 4162 SH SOLE 4162 0 0 SPDR GOLD TR GOLD SHS 78463V107 958424 5231 SH SOLE 5231 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1190613 34732 SH SOLE 34732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2093485 5114 SH SOLE 5114 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 16069703 394640 SH SOLE 394640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9524523 172046 SH SOLE 172046 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 17315226 227293 SH SOLE 227293 0 0 SPDR SER TR S&P DIVID ETF 78464A763 310512 2510 SH SOLE 2510 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 588621 12379 SH SOLE 12379 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 267085 9685 SH SOLE 9685 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 239970 5788 SH SOLE 5788 0 0 STARBUCKS CORP COM 855244109 623635 5989 SH SOLE 5989 0 0 STIFEL FINL CORP COM 860630102 2916978 49365 SH SOLE 49365 0 0 STRYKER CORPORATION COM 863667101 634885 2224 SH SOLE 2224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258224 2776 SH SOLE 2776 0 0 TARGET CORP COM 87612E106 579208 3497 SH SOLE 3497 0 0 TESLA INC COM 88160R101 906101 4367 SH SOLE 4367 0 0 TEXAS INSTRS INC COM 882508104 426335 2293 SH SOLE 2293 0 0 THE CIGNA GROUP COM 125523100 232236 909 SH SOLE 909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 728532 1264 SH SOLE 1264 0 0 UNION PAC CORP COM 907818108 1484237 7375 SH SOLE 7375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282144 1454 SH SOLE 1454 0 0 UNITED RENTALS INC COM 911363109 829117 2095 SH SOLE 2095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1215501 2572 SH SOLE 2572 0 0 VALVOLINE INC COM 92047W101 212226 6074 SH SOLE 6074 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 359748 6953 SH SOLE 6953 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 548267 24597 SH SOLE 24597 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4927688 106041 SH SOLE 106041 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3303016 40899 SH SOLE 40899 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364233 1683 SH SOLE 1683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3886688 24482 SH SOLE 24482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469131 1247 SH SOLE 1247 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 894633 4789 SH SOLE 4789 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72568501 290928 SH SOLE 290928 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1007365 4935 SH SOLE 4935 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 90159849 652813 SH SOLE 652813 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1451197 21398 SH SOLE 21398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25265046 625374 SH SOLE 625374 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700803 11498 SH SOLE 11498 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232832 4354 SH SOLE 4354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727354 7898 SH SOLE 7898 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5357698 105758 SH SOLE 105758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 335833 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50366026 660714 SH SOLE 660714 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16149027 269330 SH SOLE 269330 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 551393 3580 SH SOLE 3580 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1293411 23427 SH SOLE 23427 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5024660 111240 SH SOLE 111240 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1905980 18066 SH SOLE 18066 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 585240 7943 SH SOLE 7943 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3287611 45846 SH SOLE 45846 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 339230 1343 SH SOLE 1343 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11386166 29539 SH SOLE 29539 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493668 6338 SH SOLE 6338 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2137324 11219 SH SOLE 11219 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 249161 1689 SH SOLE 1689 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 302650 1702 SH SOLE 1702 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1378371 14259 SH SOLE 14259 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1244482 5219 SH SOLE 5219 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 566881 2929 SH SOLE 2929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 898852 23113 SH SOLE 23113 0 0 VISA INC COM CL A 92826C839 885607 3928 SH SOLE 3928 0 0 WALMART INC COM 931142103 753617 5111 SH SOLE 5111 0 0 WEC ENERGY GROUP INC COM 92939U106 379444 4003 SH SOLE 4003 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 246588 13799 SH SOLE 13799 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33356865 663553 SH SOLE 663553 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 841046 22215 SH SOLE 22215 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20480512 523665 SH SOLE 523665 0 0 ZOETIS INC CL A 98978V103 310411 1865 SH SOLE 1865 0 0