0001766904-21-000008.txt : 20211115 0001766904-21-000008.hdr.sgml : 20211115 20211115164921 ACCESSION NUMBER: 0001766904-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 IRS NUMBER: 260070474 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19037 FILM NUMBER: 211411842 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC DATE OF NAME CHANGE: 20190204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766904 XXXXXXXX 09-30-2021 09-30-2021 CARY STREET PARTNERS INVESTMENT ADVISORY LLC
901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219
13F COMBINATION REPORT 028-19037 0001845445 CARY STREET PARTNERS ASSET MANAGEMENT LLC ATLANTA CAPITAL MANAGEMENT CO LLC GW HENSSLER & ASSOCIATES LTD SALOMON LUDWIN SCHAFER CULLEN CAPITAL MANAGEMENT N
Jessica Thompson Chief Compliance Officer 804.228.4680 Jessica Thompson Richmond VA 11-15-2021 0 242 305180 false
INFORMATION TABLE 2 CSPIA13FInfoTable20210930.xml 3M CO COM Stock 88579Y101 2129 12134 SH SOLE 782945 0 997 ABBOTT LABS COM Stock 002824100 1424 12057 SH SOLE 384732 0 2141 ABBVIE INC COM Stock 00287Y109 1429 13250 SH SOLE 348049 0 1841 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 249 778 SH SOLE 778 0 0 AFLAC INC COM Stock 001055102 345 6627 SH SOLE 6627 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 331 1291 SH SOLE 139050 0 0 ALLEGION PLC ORD SHS Stock G0176J109 217 1641 SH SOLE 400 0 1241 ALPHABET INC CAP STK CL A Stock 02079K305 979 366 SH SOLE 345 0 21 ALPHABET INC CAP STK CL C Stock 02079K107 3430 1287 SH SOLE 1359910 0 175 ALTRIA GROUP INC COM Stock 02209S103 560 12311 SH SOLE 9631 0 2680 AMAZON COM INC COM Stock 023135106 2125 647 SH SOLE 99057 0 111 AMERICAN EXPRESS CO COM Stock 025816109 1162 6938 SH SOLE 687213 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 976 17778 SH SOLE 464581 0 2100 AMERICAN TOWER CORP NEW COM REIT 03027X100 307 1156 SH SOLE 1156 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 395 2335 SH SOLE 1535 0 800 AMERIS BANCORP COM Stock 03076K108 288 5550 SH SOLE 1850 0 3700 AMGEN INC COM Stock 031162100 270 1272 SH SOLE 1272 0 0 ANALOG DEVICES INC COM Stock 032654105 502 2999 SH SOLE 1249 0 1750 APPLE INC COM Stock 037833100 5638 39844 SH SOLE 201883 0 6560 ARK INNOVATION ETF ETF 00214Q104 1107 10014 SH SOLE 10004 0 10 AT&T INC COM Stock 00206R102 310 11488 SH SOLE 8784 0 2704 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 316 8572 SH SOLE 8572 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 590 2950 SH SOLE 2150 0 800 AVERY DENNISON CORP COM Stock 053611109 1664 8030 SH SOLE 624860 0 1800 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 816 2990 SH SOLE 481390 0 214 BK OF AMERICA CORP COM Stock 060505104 853 20095 SH SOLE 51828 0 5571 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 327 16200 SH SOLE 16200 0 0 BLACKROCK INC COM Stock 09247X101 782 932 SH SOLE 252230 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2054 40962 SH SOLE 38640 0 2322 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2724 53936 SH SOLE 50355 0 3581 BLACKSTONE INC COM Stock 09260D107 251 2160 SH SOLE 54063 0 0 BOEING CO COM Stock 097023105 1498 6812 SH SOLE 597143 0 807 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1349 22806 SH SOLE 550525 0 2500 BROADCOM INC COM Stock 11135F101 423 872 SH SOLE 672 0 200 CAPITAL ONE FINL CORP COM Stock 14040H105 360 2225 SH SOLE 2225 0 0 CARLOTZ INC COM CL A Stock 142552108 151 39750 SH SOLE 0 0 39750 CARMAX INC COM Stock 143130102 1266 9896 SH SOLE 628826 0 0 CHEVRON CORP NEW COM Stock 166764100 1114 10981 SH SOLE 216175 0 2737 CISCO SYS INC COM Stock 17275R102 1979 36361 SH SOLE 786426 0 4633 CITIGROUP INC COM NEW Stock 172967424 1471 20956 SH SOLE 666709 0 3155 CITIZENS FINL GROUP INC COM Stock 174610105 410 8720 SH SOLE 3093 0 5627 COCA COLA CO COM Stock 191216100 934 17800 SH SOLE 415236 0 1456 COMCAST CORP NEW CL A Stock 20030N101 1213 21680 SH SOLE 363535 0 2830 COMMUNITY BANKERS TR CORP COM Stock 203612106 121 10622 SH SOLE 10622 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3936 8759 SH SOLE 1826299 0 70 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 270 1559 SH SOLE 1559 0 0 CVS HEALTH CORP COM Stock 126650100 367 4322 SH SOLE 4322 0 0 DANAHER CORPORATION COM Stock 235851102 482 1583 SH SOLE 611 0 971 DEVON ENERGY CORP NEW COM Stock 25179M103 874 24618 SH SOLE 155524 0 2820 DIAGEO PLC SPON ADR NEW ADR 25243Q205 431 2233 SH SOLE 1195 0 1038 DISNEY WALT CO COM Stock 254687106 1558 9208 SH SOLE 496301 0 600 DOLLAR TREE INC COM Stock 256746108 296 3089 SH SOLE 154641 0 0 DOMINION ENERGY INC COM Stock 25746U109 654 8956 SH SOLE 4670 0 4285 DOVER CORP COM Stock 260003108 328 2111 SH SOLE 311111 0 0 DOW INC COM Stock 260557103 243 4222 SH SOLE 4079 0 143 EMERSON ELEC CO COM Stock 291011104 274 2909 SH SOLE 2909 0 0 ENBRIDGE INC COM Stock 29250N105 218 5473 SH SOLE 5042 0 431 EVEREST RE GROUP LTD COM Stock G3223R108 670 2672 SH SOLE 326886 0 500 EXELON CORP COM Stock 30161N101 345 7127 SH SOLE 7127 0 0 EXXON MOBIL CORP COM Stock 30231G102 555 9428 SH SOLE 154058 0 1075 FEDEX CORP COM Stock 31428X106 1844 8408 SH SOLE 958910 0 150 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 283 6250 SH SOLE 2560 0 3690 FIRST HORIZON CORPORATION COM Stock 320517105 213 13050 SH SOLE 3350 0 9700 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3139 66116 SH SOLE 66116 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 789 14741 SH SOLE 14741 0 0 FISERV INC COM Stock 337738108 1216 11204 SH SOLE 595461 0 650 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 897 31131 SH SOLE 31131 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 283 12715 SH SOLE 12715 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 340 3806 SH SOLE 3806 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 251 7714 SH SOLE 5464 0 2250 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1743 68597 SH SOLE 67907 0 690 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2261 5980 SH SOLE 993197 0 601 HALLIBURTON CO COM Stock 406216101 372 17205 SH SOLE 206496 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 265 2082 SH SOLE 1978 0 104 HOME DEPOT INC COM Stock 437076102 3586 10923 SH SOLE 1421413 0 0 HONEYWELL INTL INC COM Stock 438516106 522 2460 SH SOLE 97536 0 0 HORIZON BANCORP INC COM Stock 440407104 225 12406 SH SOLE 3167 0 9239 HUNTINGTON BANCSHARES INC COM Stock 446150104 223 14432 SH SOLE 2686 0 11746 ILLINOIS TOOL WKS INC COM Stock 452308109 2415 11687 SH SOLE 1194059 0 0 INTEL CORP COM Stock 458140100 1408 26425 SH SOLE 486499 0 3388 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 507 3650 SH SOLE 66737 0 1050 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 429 20330 SH SOLE 0 0 20330 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 413 15387 SH SOLE 15387 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 399 18958 SH SOLE 18958 0 0 INVESCO PREFERRED ETF ETF 46138E511 895 59545 SH SOLE 13345 0 46200 INVESCO QQQ TRUST ETF 46090E103 434 1213 SH SOLE 855 0 358 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 426 2844 SH SOLE 2844 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 496 8159 SH SOLE 8159 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1480 28640 SH SOLE 4902 0 23738 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 229 4195 SH SOLE 4195 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1295 17438 SH SOLE 17438 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1509 3502 SH SOLE 3438 0 64 iShares Core US REIT ETF ETF 464288521 598 10204 SH SOLE 9854 0 350 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 213 1600 SH SOLE 175 0 1425 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 736 7687 SH SOLE 7663 0 24 ISHARES MSCI EAFE ETF ETF 464287465 354 4535 SH SOLE 3055 0 1479 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2172 20399 SH SOLE 19028 0 1371 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 608 8075 SH SOLE 5287 0 2788 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 587 7888 SH SOLE 7231 0 657 ISHARES MSCI EAFE VALUE ETF ETF 464288877 699 13749 SH SOLE 12239 0 1510 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 663 9019 SH SOLE 8710 0 309 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 396 13478 SH SOLE 300 0 13178 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 816 21038 SH SOLE 5587 0 15450 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 628 2291 SH SOLE 159 0 2132 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1850 11819 SH SOLE 7246 0 4573 ISHARES RUSSELL 2000 ETF ETF 464287655 357 1631 SH SOLE 1356 0 274 ISHARES RUSSELL MID-CAP ETF ETF 464287499 491 6281 SH SOLE 2081 0 4200 ISHARES S&P 500 GROWTH ETF ETF 464287309 1851 25042 SH SOLE 25042 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 295 2026 SH SOLE 2026 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1838 6988 SH SOLE 6401 0 587 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1454 11182 SH SOLE 11182 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1036 10294 SH SOLE 10294 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 523 4789 SH SOLE 4449 0 340 ISHARES SHORT TREASURY BOND ETF ETF 464288679 246 2230 SH SOLE 0 0 2230 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2891 28553 SH SOLE 20225 0 8328 JOHNSON & JOHNSON COM Stock 478160104 2938 18194 SH SOLE 891525 0 1394 JPMORGAN CHASE & CO COM Stock 46625H100 3292 20110 SH SOLE 1063472 0 1920 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 10506 176241 SH SOLE 152072 0 24169 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2052 40454 SH SOLE 40454 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 254 1570 SH SOLE 1569 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3912 13901 SH SOLE 1317872 0 635 LIGHTNING EMOTORS INC WT EXP 051825 Stock 53228T119 149 92570 SH SOLE 92570 0 0 LILLY ELI & CO COM Stock 532457108 1912 8275 SH SOLE 8275 0 0 LINDE PLC SHS Stock G5494J103 2864 9762 SH SOLE 989235 0 0 LOWES COS INC COM Stock 548661107 1332 6566 SH SOLE 369632 0 282 MARKEL CORP COM Stock 570535104 519 434 SH SOLE 434 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2185 14431 SH SOLE 824738 0 2015 MASTERCARD INCORPORATED CL A Stock 57636Q104 280 805 SH SOLE 805 0 0 MCDONALDS CORP COM Stock 580135101 208 861 SH SOLE 861 0 0 MEDTRONIC PLC SHS Stock G5960L103 598 4767 SH SOLE 2785 0 1982 MERCK & CO INC COM Stock 58933Y105 2656 35355 SH SOLE 659243 0 2341 META PLATFORMS INC CL A Stock 30303M102 1482 4367 SH SOLE 630288 0 100 MICROSOFT CORP COM Stock 594918104 8708 30888 SH SOLE 2291697 0 2562 NEXTERA ENERGY INC COM Stock 65339F101 212 2704 SH SOLE 2704 0 0 NIKE INC CL B Stock 654106103 423 2913 SH SOLE 2913 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 406 24427 SH SOLE 24427 0 0 NVIDIA CORPORATION COM Stock 67066G104 797 3848 SH SOLE 86312 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 214 1093 SH SOLE 968 0 125 ORACLE CORP COM Stock 68389X105 519 5960 SH SOLE 5324 0 635 PACKAGING CORP AMER COM Stock 695156109 258 1880 SH SOLE 191531 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 321 1235 SH SOLE 940 0 295 PEPSICO INC COM Stock 713448108 969 6442 SH SOLE 81147 0 0 PFIZER INC COM Stock 717081103 582 13534 SH SOLE 13534 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 321 3388 SH SOLE 2878 0 509 PHILLIPS 66 COM Stock 718546104 305 4356 SH SOLE 2680 0 1676 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 261 2626 SH SOLE 2595 0 31 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 139 13700 SH SOLE 13700 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 387 2768 SH SOLE 2768 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 51 50000 SH SOLE 40000 0 10000 PRUDENTIAL FINL INC COM Stock 744320102 256 2436 SH SOLE 1636 0 800 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 494 5748 SH SOLE 2848 0 2900 ROYAL BK CDA COM Stock 780087102 211 2118 SH SOLE 1385 0 733 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 722 16317 SH SOLE 257906 0 4400 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 578 12971 SH SOLE 20813 0 0 SALESFORCE COM INC COM Stock 79466L302 238 878 SH SOLE 832 0 46 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 440 14437 SH SOLE 14437 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7053 47625 SH SOLE 47625 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3282 48631 SH SOLE 48631 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 335 1196 SH SOLE 1196 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 230 5000 SH SOLE 5000 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 218 7962 SH SOLE 7962 0 0 SPDR GOLD SHARES ETF 78463V107 823 5010 SH SOLE 3300 0 1710 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3144 86832 SH SOLE 82868 0 3964 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5114 96508 SH SOLE 76378 0 20130 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3772 58918 SH SOLE 46277 0 12640 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 255 6522 SH SOLE 5802 0 720 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2765 70888 SH SOLE 53238 0 17650 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 205 4816 SH SOLE 3106 0 1710 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 653 20905 SH SOLE 4476 0 16429 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 878 28656 SH SOLE 19909 0 8747 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3058 40427 SH SOLE 40272 0 155 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2012 30384 SH SOLE 30061 0 322 SPDR S&P 500 ETF ETF 78462F103 10144 23637 SH SOLE 22218 0 1418 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1296 33667 SH SOLE 33319 0 348 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 533 12201 SH SOLE 11813 0 388 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 250 520 SH SOLE 520 0 0 SPLUNK INC COM Stock 848637104 239 1649 SH SOLE 1649 0 0 SQUARE INC CL A Stock 852234103 207 862 SH SOLE 822 0 40 STARBUCKS CORP COM Stock 855244109 357 3239 SH SOLE 3238 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 213 8745 SH SOLE 8745 0 0 TEXAS INSTRS INC COM Stock 882508104 5544 28842 SH SOLE 1555511 0 1097 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4890 8559 SH SOLE 2055587 0 456 TJX COS INC NEW COM Stock 872540109 230 3484 SH SOLE 2535 0 949 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1957 62897 SH SOLE 62397 0 500 TOYOTA MOTOR CORP ADS ADR 892331307 959 5393 SH SOLE 495374 0 500 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 682 3950 SH SOLE 325167 0 1141 TRUIST FINL CORP COM Stock 89832Q109 356 6077 SH SOLE 5777 0 300 UNILEVER PLC SPON ADR NEW ADR 904767704 270 4986 SH SOLE 2698 0 2288 UNITED PARCEL SERVICE INC CL B Stock 911312106 2216 12169 SH SOLE 814809 0 1444 UNITEDHEALTH GROUP INC COM Stock 91324P102 741 1896 SH SOLE 1896 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 280 10238 SH SOLE 3035 0 7203 US BANCORP DEL COM NEW Stock 902973304 936 15742 SH SOLE 439432 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 431 6753 SH SOLE 6753 0 0 VANECK BDC INCOME ETF ETF 92189F411 189 11027 SH SOLE 7240 0 3787 VANECK HIGH YIELD MUNI ETF ETF 92189H409 422 6752 SH SOLE 6752 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3124 42648 SH SOLE 42648 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 977 6362 SH SOLE 6137 0 225 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 438 4730 SH SOLE 860 0 3870 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 571 9370 SH SOLE 6078 0 3292 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 791 5918 SH SOLE 5631 0 287 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2373 47008 SH SOLE 46449 0 559 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 275 5500 SH SOLE 5227 0 273 VANGUARD FTSE EUROPE ETF ETF 922042874 917 13983 SH SOLE 12480 0 1503 VANGUARD GROWTH INDEX FUND ETF 922908736 7121 24541 SH SOLE 17589 0 6952 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 630 6092 SH SOLE 5906 0 186 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 546 1360 SH SOLE 139 0 1220 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 7195 80444 SH SOLE 79411 0 1031 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1978 9845 SH SOLE 9558 0 286 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 430 4070 SH SOLE 4070 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1637 6928 SH SOLE 6789 0 138 VANGUARD MID-CAP INDEX FUND ETF 922908629 1196 5053 SH SOLE 4813 0 239 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1557 11151 SH SOLE 10969 0 182 Vanguard Real Estate ETF ETF 922908553 317 3113 SH SOLE 2741 0 372 VANGUARD S&P 500 ETF ETF 922908363 1075 2726 SH SOLE 1765 0 961 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2688 32809 SH SOLE 26056 0 6753 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 504 6114 SH SOLE 3419 0 2695 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 727 11838 SH SOLE 0 0 11838 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 386 7345 SH SOLE 7345 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 471 1682 SH SOLE 1638 0 44 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2001 9150 SH SOLE 8197 0 952 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2646 15633 SH SOLE 15619 0 13 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 302 5521 SH SOLE 5521 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2107 24653 SH SOLE 23768 0 885 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1701 29866 SH SOLE 28263 0 1603 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 461 7290 SH SOLE 381 0 6908 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4102 18474 SH SOLE 16320 0 2154 VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 249 2500 SH SOLE 2500 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 334 2400 SH SOLE 845 0 1555 VANGUARD VALUE INDEX FUND ETF 922908744 4915 36310 SH SOLE 24672 0 11637 VERIZON COMMUNICATIONS INC COM Stock 92343V104 858 15894 SH SOLE 29597 0 2200 VISA INC COM CL A Stock 92826C839 431 1936 SH SOLE 35198 0 0 WALMART INC COM Stock 931142103 318 2283 SH SOLE 2283 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 321 1381 SH SOLE 514 0 867 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 267 8417 SH SOLE 8417 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 353 6125 SH SOLE 6125 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 630 17717 SH SOLE 16544 0 1173 WisdomTree Floating Rate Treasury Fund ETF 97717X628 7560 301209 SH SOLE 289456 0 11753 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 269 2292 SH SOLE 2292 0 0 YUM BRANDS INC COM Stock 988498101 266 2177 SH SOLE 2176 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 209 3605 SH SOLE 3604 0 0 ZOETIS INC CL A Stock 98978V103 4026 20739 SH SOLE 1883440 0 1100