Chief Compiance Officer

0001764694-24-000003.txt : 20240507 0001764694-24-000003.hdr.sgml : 20240507 20240507111329 ACCESSION NUMBER: 0001764694-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 ORGANIZATION NAME: 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: 24920357 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 03-31-2024 03-31-2024 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 Chief Compiance Officer 484-785-0046 /s/ Brittany Kalsky Kennett Square PA 05-07-2024 0 236 959581573 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 952160 8377 SH SOLE 8377 0 0 ABBVIE INC COM 00287Y109 2576715 14150 SH SOLE 14150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228071 658 SH SOLE 658 0 0 ADOBE INC COM 00724F101 677676 1343 SH SOLE 1343 0 0 ADVANCED MICRO DEVICES INC COM 007903107 756616 4192 SH SOLE 4192 0 0 AIR PRODS & CHEMS INC COM 009158106 269310 1112 SH SOLE 1112 0 0 ALPHABET INC CAP STK CL C 02079K107 1870667 12286 SH SOLE 12286 0 0 ALPHABET INC CAP STK CL A 02079K305 4970386 32931 SH SOLE 32931 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 253104 5333 SH SOLE 5333 0 0 AMAZON COM INC COM 023135106 5973090 33113 SH SOLE 33113 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1246446 14477 SH SOLE 14477 0 0 AMERICAN EXPRESS CO COM 025816109 294177 1292 SH SOLE 1292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 228629 1157 SH SOLE 1157 0 0 AMGEN INC COM 031162100 1016691 3576 SH SOLE 3576 0 0 APPLE INC COM 037833100 17331748 101072 SH SOLE 101072 0 0 APPLIED MATLS INC COM 038222105 227093 1101 SH SOLE 1101 0 0 ARES CAPITAL CORP COM 04010L103 372137 17874 SH SOLE 17874 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 217386 224 SH SOLE 224 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5715511 84362 SH SOLE 84362 0 0 AT&T INC COM 00206R102 237121 13473 SH SOLE 13473 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 358877 1437 SH SOLE 1437 0 0 BANK AMERICA CORP COM 060505104 364261 9606 SH SOLE 9606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3973073 9448 SH SOLE 9448 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 501054 601 SH SOLE 601 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 254380 23000 SH SOLE 23000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 294120 18000 SH SOLE 18000 0 0 BLACKSTONE INC COM 09260D107 2288333 17419 SH SOLE 17419 0 0 BOEING CO COM 097023105 424581 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 408716 7537 SH SOLE 7537 0 0 BROADCOM INC COM 11135F101 2473217 1866 SH SOLE 1866 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 373536 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 213570 3674 SH SOLE 3674 0 0 CATERPILLAR INC COM 149123101 241845 660 SH SOLE 660 0 0 CHEMOURS CO COM 163851108 647606 24661 SH SOLE 24661 0 0 CHEVRON CORP NEW COM 166764100 1226743 7777 SH SOLE 7777 0 0 CISCO SYS INC COM 17275R102 655619 13136 SH SOLE 13136 0 0 CME GROUP INC COM 12572Q105 742246 3448 SH SOLE 3448 0 0 COCA COLA CO COM 191216100 1586419 25930 SH SOLE 25930 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 251599 949 SH SOLE 949 0 0 COLGATE PALMOLIVE CO COM 194162103 253132 2811 SH SOLE 2811 0 0 COMCAST CORP NEW CL A 20030N101 214625 4951 SH SOLE 4951 0 0 CONOCOPHILLIPS COM 20825C104 948328 7451 SH SOLE 7451 0 0 CONSTELLATION BRANDS INC CL A 21036P108 314426 1157 SH SOLE 1157 0 0 CORTEVA INC COM 22052L104 2837069 49195 SH SOLE 49195 0 0 COSTCO WHSL CORP NEW COM 22160K105 949487 1296 SH SOLE 1296 0 0 CSX CORP COM 126408103 554308 14953 SH SOLE 14953 0 0 CVS HEALTH CORP COM 126650100 450930 5654 SH SOLE 5654 0 0 DANAHER CORPORATION COM 235851102 357114 1430 SH SOLE 1430 0 0 DARDEN RESTAURANTS INC COM 237194105 463507 2773 SH SOLE 2773 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 244380 1643 SH SOLE 1643 0 0 DIGITAL RLTY TR INC COM 253868103 315304 2189 SH SOLE 2189 0 0 DISNEY WALT CO COM 254687106 312996 2558 SH SOLE 2558 0 0 DOW INC COM 260557103 2614154 45126 SH SOLE 45126 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 404134 4179 SH SOLE 4179 0 0 DUPONT DE NEMOURS INC COM 26614N102 2915703 38029 SH SOLE 38029 0 0 ELEVANCE HEALTH INC COM 036752103 352087 679 SH SOLE 679 0 0 ELI LILLY & CO COM 532457108 2411676 3100 SH Put SOLE 0 0 0 ELI LILLY & CO COM 532457108 5355441 6884 SH SOLE 6884 0 0 EMERSON ELEC CO COM 291011104 664075 5855 SH SOLE 5855 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 327185 24862 SH SOLE 24862 0 0 EXPEDITORS INTL WASH INC COM 302130109 2384231 19612 SH SOLE 19612 0 0 EXXON MOBIL CORP COM 30231G102 2798039 24072 SH SOLE 24072 0 0 FEDEX CORP COM 31428X106 285973 987 SH SOLE 987 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 240752 2358 SH SOLE 2358 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1456815 48985 SH SOLE 48985 0 0 GENERAL DYNAMICS CORP COM 369550108 987870 3497 SH SOLE 3497 0 0 GENERAL ELECTRIC CO COM NEW 369604301 656309 3739 SH SOLE 3739 0 0 GENERAL MLS INC COM 370334104 585369 8366 SH SOLE 8366 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 271186 6812 SH SOLE 6812 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422703 1012 SH SOLE 1012 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10654645 485185 SH SOLE 485185 0 0 HOME DEPOT INC COM 437076102 1187625 3096 SH SOLE 3096 0 0 HONEYWELL INTL INC COM 438516106 487468 2375 SH SOLE 2375 0 0 ILLINOIS TOOL WKS INC COM 452308109 414570 1545 SH SOLE 1545 0 0 INGEVITY CORP COM 45688C107 387753 8129 SH SOLE 8129 0 0 INTEL CORP COM 458140100 381267 8632 SH SOLE 8632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1068802 5597 SH SOLE 5597 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 409501 4762 SH SOLE 4762 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1359944 7444 SH SOLE 7444 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 630419 3722 SH SOLE 3722 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 306471 8709 SH SOLE 8709 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1409838 76043 SH SOLE 76043 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 242769 23685 SH SOLE 23685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2806813 6321 SH SOLE 6321 0 0 ISHARES GOLD TR ISHARES NEW 464285204 378091 9000 SH SOLE 9000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6785786 131508 SH SOLE 131508 0 0 ISHARES INC MSCI PAC JP ETF 464286665 392054 9158 SH SOLE 9158 0 0 ISHARES INC MSCI EMRG CHN 46434G764 239261 4156 SH SOLE 4156 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 489219 15179 SH SOLE 15179 0 0 ISHARES TR RUS 1000 ETF 464287622 971525 3373 SH SOLE 3373 0 0 ISHARES TR CORE S&P MCP ETF 464287507 679295 11184 SH SOLE 11184 0 0 ISHARES TR CORE DIV GRWTH 46434V621 935114 16106 SH SOLE 16106 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4191274 38030 SH SOLE 38030 0 0 ISHARES TR MSCI EAFE ETF 464287465 1017656 12743 SH SOLE 12743 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 200862 4234 SH SOLE 4234 0 0 ISHARES TR ISHARES BIOTECH 464287556 549851 4007 SH SOLE 4007 0 0 ISHARES TR CORE S&P TTL STK 464287150 735674 6381 SH SOLE 6381 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1988134 29298 SH SOLE 29298 0 0 ISHARES TR CORE MSCI EURO 46434V738 1034244 17878 SH SOLE 17878 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 466447 5524 SH SOLE 5524 0 0 ISHARES TR ESG AWARE MSCI 46435U663 416874 10352 SH SOLE 10352 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14607759 139479 SH SOLE 139479 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1112574 14872 SH SOLE 14872 0 0 ISHARES TR SP SMCP600VL ETF 464287879 202575 1972 SH SOLE 1972 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 200058 5044 SH SOLE 5044 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2204876 27592 SH SOLE 27592 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9041773 84031 SH SOLE 84031 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1256399 18652 SH SOLE 18652 0 0 ISHARES TR CORE S&P SCP ETF 464287804 588997 5329 SH SOLE 5329 0 0 ISHARES TR INTL SEL DIV ETF 464288448 824404 29401 SH SOLE 29401 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10522055 444346 SH SOLE 444346 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22518585 303402 SH SOLE 303402 0 0 ISHARES TR CORE S&P500 ETF 464287200 1681855 3199 SH SOLE 3199 0 0 ISHARES TR MSCI USA MMENTM 46432F396 369829 1974 SH SOLE 1974 0 0 ISHARES TR CORE MSCI PAC 46434V696 598026 9446 SH SOLE 9446 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3511567 42014 SH SOLE 42014 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 221146 3120 SH SOLE 3120 0 0 ISHARES TR S&P MC 400GR ETF 464287606 875727 9597 SH SOLE 9597 0 0 ISHARES TR IBONDS DEC 25 46435U432 372557 14080 SH SOLE 14080 0 0 ISHARES TR IBONDS DEC 46435U697 570822 21997 SH SOLE 21997 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1177567 7165 SH SOLE 7165 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2304570 38798 SH SOLE 38798 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5142582 101351 SH SOLE 101351 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 202635 3033 SH SOLE 3033 0 0 JOHNSON & JOHNSON COM 478160104 1983537 12540 SH SOLE 12540 0 0 JPMORGAN CHASE & CO COM 46625H100 5257176 26247 SH SOLE 26247 0 0 KIMBERLY-CLARK CORP COM 494368103 291813 2256 SH SOLE 2256 0 0 KINDER MORGAN INC DEL COM 49456B101 279811 15257 SH SOLE 15257 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 207347 973 SH SOLE 973 0 0 LIGHTWAVE LOGIC INC COM 532275104 279747 59775 SH SOLE 59775 0 0 LOCKHEED MARTIN CORP COM 539830109 1521088 3344 SH SOLE 3344 0 0 LOWES COS INC COM 548661107 764699 3002 SH SOLE 3002 0 0 LULULEMON ATHLETICA INC COM 550021109 286587 734 SH SOLE 734 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 228900 14000 SH SOLE 14000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1458678 3029 SH SOLE 3029 0 0 MCDONALDS CORP COM 580135101 2444684 8671 SH SOLE 8671 0 0 MERCK & CO INC COM 58933Y105 3645757 27630 SH SOLE 27630 0 0 META PLATFORMS INC CL A 30303M102 1158012 2385 SH SOLE 2385 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 353637 3942 SH SOLE 3942 0 0 MICROSOFT CORP COM 594918104 11656065 27705 SH SOLE 27705 0 0 MONDELEZ INTL INC CL A 609207105 200200 2860 SH SOLE 2860 0 0 MORGAN STANLEY COM NEW 617446448 247459 2628 SH SOLE 2628 0 0 NETFLIX INC COM 64110L106 482120 794 SH SOLE 794 0 0 NEXTERA ENERGY INC COM 65339F101 747301 11693 SH SOLE 11693 0 0 NORFOLK SOUTHN CORP COM 655844108 331076 1299 SH SOLE 1299 0 0 NVIDIA CORPORATION COM 67066G104 6756637 7478 SH SOLE 7478 0 0 ORACLE CORP COM 68389X105 244060 1943 SH SOLE 1943 0 0 PACCAR INC COM 693718108 780508 6300 SH SOLE 6300 0 0 PEPSICO INC COM 713448108 1992037 11382 SH SOLE 11382 0 0 PFIZER INC COM 717081103 759853 27382 SH SOLE 27382 0 0 PHILIP MORRIS INTL INC COM 718172109 206696 2256 SH SOLE 2256 0 0 PHILLIPS 66 COM 718546104 610923 3740 SH SOLE 3740 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 572289 10907 SH SOLE 10907 0 0 PNC FINL SVCS GROUP INC COM 693475105 1169499 7237 SH SOLE 7237 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 142439 103970 SH SOLE 103970 0 0 PROCTER AND GAMBLE CO COM 742718109 3141082 19360 SH SOLE 19360 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 302912 2987 SH SOLE 2987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 719955 10781 SH SOLE 10781 0 0 QUALCOMM INC COM 747525103 217551 1285 SH SOLE 1285 0 0 RTX CORPORATION COM 75513E101 706703 7246 SH SOLE 7246 0 0 SALESFORCE INC COM 79466L302 565014 1876 SH SOLE 1876 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2657910 105264 SH SOLE 105264 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201303 5623 SH SOLE 5623 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32892979 682286 SH SOLE 682286 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110193916 2824043 SH SOLE 2824043 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3045151 32842 SH SOLE 32842 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3090913 40681 SH SOLE 40681 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 686465 3296 SH SOLE 3296 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3386648 18418 SH SOLE 18418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4475604 30297 SH SOLE 30297 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1511898 12003 SH SOLE 12003 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552778 5951 SH SOLE 5951 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3126131 74220 SH SOLE 74220 0 0 SOUTHERN CO COM 842587107 322974 4502 SH SOLE 4502 0 0 SPDR GOLD TR GOLD SHS 78463V107 1096693 5331 SH SOLE 5331 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 906239 25782 SH SOLE 25782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2392029 4574 SH SOLE 4574 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1463036 30840 SH SOLE 30840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 327969 2499 SH SOLE 2499 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17099233 233757 SH SOLE 233757 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 19373045 233493 SH SOLE 233493 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 23522547 469514 SH SOLE 469514 0 0 STARBUCKS CORP COM 855244109 448360 4906 SH SOLE 4906 0 0 STIFEL FINL CORP COM 860630102 4693562 60043 SH SOLE 60043 0 0 STRYKER CORPORATION COM 863667101 795903 2224 SH SOLE 2224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304208 2236 SH SOLE 2236 0 0 TARGET CORP COM 87612E106 571680 3226 SH SOLE 3226 0 0 TESLA INC COM 88160R101 709791 4038 SH SOLE 4038 0 0 THE CIGNA GROUP COM 125523100 330217 909 SH SOLE 909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 666067 1146 SH SOLE 1146 0 0 UNION PAC CORP COM 907818108 1621078 6592 SH SOLE 6592 0 0 UNITED RENTALS INC COM 911363109 1980168 2746 SH SOLE 2746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1253572 2534 SH SOLE 2534 0 0 VALVOLINE INC COM 92047W101 250305 5616 SH SOLE 5616 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 306077 5857 SH SOLE 5857 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 409073 18254 SH SOLE 18254 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6675164 143522 SH SOLE 143522 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3154547 35676 SH SOLE 35676 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 384579 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5204509 27123 SH SOLE 27123 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1198158 4609 SH SOLE 4609 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468950 976 SH SOLE 976 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 82086799 238487 SH SOLE 238487 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 104942863 644376 SH SOLE 644376 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1148210 4789 SH SOLE 4789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657775 9768 SH SOLE 9768 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 725859 6569 SH SOLE 6569 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1292399 16999 SH SOLE 16999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28603096 684775 SH SOLE 684775 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5552610 109735 SH SOLE 109735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 462818 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42279789 525150 SH SOLE 525150 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42549971 726731 SH SOLE 726731 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51881162 671084 SH SOLE 671084 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544629 2982 SH SOLE 2982 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1909748 31671 SH SOLE 31671 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5359749 106832 SH SOLE 106832 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1515263 12523 SH SOLE 12523 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 647593 7943 SH SOLE 7943 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 14395126 27456 SH SOLE 27456 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 796437 2944 SH SOLE 2944 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2511174 10285 SH SOLE 10285 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 347939 1702 SH SOLE 1702 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 380711 1198 SH SOLE 1198 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 648641 6335 SH SOLE 6335 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1491676 11368 SH SOLE 11368 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 455396 2231 SH SOLE 2231 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4317458 46330 SH SOLE 46330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604041 14396 SH SOLE 14396 0 0 VISA INC COM CL A 92826C839 776122 2781 SH SOLE 2781 0 0 WALMART INC COM 931142103 906704 15069 SH SOLE 15069 0 0 WEC ENERGY GROUP INC COM 92939U106 348107 4239 SH SOLE 4239 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 740651 17702 SH SOLE 17702 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 21284208 483185 SH SOLE 483185 0 0 ZOETIS INC CL A 98978V103 310667 1836 SH SOLE 1836 0 0