Operations Manager

0001172661-23-001798.txt : 20230503 0001172661-23-001798.hdr.sgml : 20230503 20230503142214 ACCESSION NUMBER: 0001172661-23-001798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 23883107 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769302 XXXXXXXX 03-31-2023 03-31-2023 false LIBERTY WEALTH MANAGEMENT LLC

411 30th Street 2nd Floor Oakland CA 94609

13F HOLDINGS REPORT 028-19450 000286001 801-112351 N Tony Kai Operations Manager 510-285-9305 /s/ Tony Kai Oakland CA 05-03-2023 0 230 484598515 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 353749 3493 SH SOLE 3493 0 0 ABBVIE INC COM 00287Y109 1129488 7087 SH SOLE 7087 0 0 ABM INDS INC COM 000957100 440342 9798 SH SOLE 9798 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2402121 6463 SH SOLE 6463 0 0 ADVANCED MICRO DEVICES INC COM 007903107 736649 7516 SH SOLE 7516 0 0 ALLSTATE CORP COM 020002101 248373 2233 SH SOLE 2233 0 0 ALPHABET INC CAP STK CL A 02079K305 731919 7048 SH SOLE 7048 0 0 ALPHABET INC CAP STK CL C 02079K107 1612024 15533 SH SOLE 15533 0 0 AMAZON COM INC COM 023135106 2317558 22623 SH SOLE 22623 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 270460 3652 SH SOLE 3652 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 201110 3439 SH SOLE 3439 0 0 AMERICAN EXPRESS CO COM 025816109 307112 1862 SH SOLE 1862 0 0 AMGEN INC COM 031162100 531752 2200 SH SOLE 2200 0 0 ANALOG DEVICES INC COM 032654105 925639 4686 SH SOLE 4686 0 0 APPLE INC COM 037833100 30335223 187242 SH SOLE 187242 0 0 APPLIED MATLS INC COM 038222105 2601312 21178 SH SOLE 21178 0 0 AT&T INC COM 00206R102 593628 30828 SH SOLE 30828 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 621731 2793 SH SOLE 2793 0 0 AXON ENTERPRISE INC COM 05464C101 224850 1000 SH SOLE 1000 0 0 BANK AMERICA CORP COM 060505104 641452 22473 SH SOLE 22473 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1668902 5405 SH SOLE 5405 0 0 BHP GROUP LTD SPONSORED ADS 088606108 307284 5111 SH SOLE 5111 0 0 BOEING CO COM 097023105 1501578 7295 SH SOLE 7295 0 0 BP PLC SPONSORED ADR 055622104 326776 8613 SH SOLE 8613 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 496320 150400 SH SOLE 150400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 234472 3383 SH SOLE 3383 0 0 CARS COM INC COM 14575E105 325770 18000 SH SOLE 18000 0 0 CATERPILLAR INC COM 149123101 316812 1378 SH SOLE 1378 0 0 CENTENE CORP DEL COM 15135B101 381658 5993 SH SOLE 5993 0 0 CHEVRON CORP NEW COM 166764100 3656943 22289 SH SOLE 22289 0 0 CIDARA THERAPEUTICS INC COM 171757107 15240 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 614769 11738 SH SOLE 11738 0 0 CLOROX CO DEL COM 189054109 206748 1307 SH SOLE 1307 0 0 COCA COLA CO COM 191216100 435739 7025 SH SOLE 7025 0 0 COMCAST CORP NEW CL A 20030N101 201627 5330 SH SOLE 5330 0 0 COSTCO WHSL CORP NEW COM 22160K105 943146 1907 SH SOLE 1907 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10233 11500 SH SOLE 11500 0 0 CVS HEALTH CORP COM 126650100 474567 6394 SH SOLE 6394 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 513626 14692 SH SOLE 14692 0 0 DBX ETF TR XTRACK USD HIGH 233051432 413316 11900 SH SOLE 11900 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 221289 1221 SH SOLE 1221 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 608614 18178 SH SOLE 18178 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7140784 264185 SH SOLE 264185 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12279215 424171 SH SOLE 424171 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4689095 197431 SH SOLE 197431 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28984909 1140874 SH SOLE 1140874 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 11343830 462098 SH SOLE 462098 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 24613907 982978 SH SOLE 982978 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6966380 156360 SH SOLE 156360 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6345262 269710 SH SOLE 269710 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13418708 559291 SH SOLE 559291 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7346343 305480 SH SOLE 305480 0 0 DISNEY WALT CO COM 254687106 789074 7880 SH SOLE 7880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200865 2082 SH SOLE 2082 0 0 EXXON MOBIL CORP COM 30231G102 376773 3436 SH SOLE 3436 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 588965 5169 SH SOLE 5169 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296481 4639 SH SOLE 4639 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 286815 5491 SH SOLE 5491 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 943921 26589 SH SOLE 26589 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 152369 13062 SH SOLE 13062 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 234044 1110 SH SOLE 1110 0 0 FORD MTR CO DEL COM 345370860 137231 10872 SH SOLE 10872 0 0 GENMAB A/S SPONSORED ADS 372303206 225395 6105 SH SOLE 6105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 660110 2070 SH SOLE 2070 0 0 GRAINGER W W INC COM 384802104 581874 860 SH SOLE 860 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 240486 6263 SH SOLE 6263 0 0 HERITAGE COMM CORP COM 426927109 94947 11398 SH SOLE 11398 0 0 HERSHEY CO COM 427866108 328246 1290 SH SOLE 1290 0 0 HOME DEPOT INC COM 437076102 619989 2097 SH SOLE 2097 0 0 HONEYWELL INTL INC COM 438516106 853929 4520 SH SOLE 4520 0 0 INTEL CORP COM 458140100 505655 15934 SH SOLE 15934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 587791 4484 SH SOLE 4484 0 0 INTUIT COM 461202103 776122 1741 SH SOLE 1741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 281555 3710 SH SOLE 3710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 601915 1895 SH SOLE 1895 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1972448 53147 SH SOLE 53147 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 525085 10423 SH SOLE 10423 0 0 ISHARES INC MSCI EMERG MRKT 464286533 376679 6743 SH SOLE 6743 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 360939 11466 SH SOLE 11466 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3373265 69139 SH SOLE 69139 0 0 ISHARES SILVER TR ISHARES 46428Q109 215670 9750 SH SOLE 9750 0 0 ISHARES TR TIPS BD ETF 464287176 325455 2952 SH SOLE 2952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2275194 27692 SH SOLE 27692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 301176 1233 SH SOLE 1233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 400458 2639 SH SOLE 2639 0 0 ISHARES TR IBOXX INV CP ETF 464287242 274219 2502 SH SOLE 2502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206437 1356 SH SOLE 1356 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 359618 5211 SH SOLE 5211 0 0 ISHARES TR GLOBAL TECH ETF 464287291 256930 4726 SH SOLE 4726 0 0 ISHARES TR CORE S&P500 ETF 464287200 43064728 104546 SH SOLE 104546 0 0 ISHARES TR ISHARES BIOTECH 464287556 523148 4050 SH SOLE 4050 0 0 ISHARES TR MSCI EAFE ETF 464287465 454919 6361 SH SOLE 6361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1047264 9472 SH SOLE 9472 0 0 ISHARES TR US HLTHCARE ETF 464287762 217724 765 SH SOLE 765 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16255120 131022 SH SOLE 131022 0 0 ISHARES TR EAFE VALUE ETF 464288877 5777170 119044 SH SOLE 119044 0 0 ISHARES TR MBS ETF 464288588 7656899 80832 SH SOLE 80832 0 0 ISHARES TR FALN ANGLS USD 46435G474 959662 37977 SH SOLE 37977 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2953318 25784 SH SOLE 25784 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1459382 16914 SH SOLE 16914 0 0 ISHARES TR CORE TOTAL USD 46434V613 14418959 312452 SH SOLE 312452 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6498474 71846 SH SOLE 71846 0 0 ISHARES TR MSCI USA MMENTM 46432F396 454821 3271 SH SOLE 3271 0 0 ISHARES TR US TREAS BD ETF 46429B267 6079043 260019 SH SOLE 260019 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7621497 81358 SH SOLE 81358 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 297812 15056 SH SOLE 15056 0 0 ISHARES TR U.S. TECH ETF 464287721 6504697 70086 SH SOLE 70086 0 0 ISHARES TR TRS FLT RT BD 46434V860 361820 7152 SH SOLE 7152 0 0 ISHARES TR MSCI USA VALUE 46432F388 632894 6774 SH SOLE 6774 0 0 ISHARES TR US INFRASTRUC 46435U713 2091429 56040 SH SOLE 56040 0 0 ISHARES TR U.S. ENERGY ETF 464287796 399223 9125 SH SOLE 9125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 680600 6932 SH SOLE 6932 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 218281 3792 SH SOLE 3792 0 0 ISHARES TR PFD AND INCM SEC 464288687 384235 12494 SH SOLE 12494 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5409022 74286 SH SOLE 74286 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 328387 6517 SH SOLE 6517 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 571185 5619 SH SOLE 5619 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6935425 103273 SH SOLE 103273 0 0 JOHNSON & JOHNSON COM 478160104 675488 4378 SH SOLE 4378 0 0 JPMORGAN CHASE & CO COM 46625H100 930383 7191 SH SOLE 7191 0 0 KROGER CO COM 501044101 254717 5159 SH SOLE 5159 0 0 LILLY ELI & CO COM 532457108 427106 1244 SH SOLE 1244 0 0 LOCKHEED MARTIN CORP COM 539830109 697132 1474 SH SOLE 1474 0 0 LOWES COS INC COM 548661107 513026 2603 SH SOLE 2603 0 0 MASTERCARD INCORPORATED CL A 57636Q104 344531 932 SH SOLE 932 0 0 MCDONALDS CORP COM 580135101 585561 2126 SH SOLE 2126 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 111048 14400 SH SOLE 14400 0 0 MERCADOLIBRE INC COM 58733R102 307473 252 SH SOLE 252 0 0 MERCK & CO INC COM 58933Y105 525515 4940 SH SOLE 4940 0 0 META PLATFORMS INC CL A 30303M102 1031512 4857 SH SOLE 4857 0 0 MICROSOFT CORP COM 594918104 5603607 19520 SH SOLE 19520 0 0 MORGAN STANLEY COM NEW 617446448 299898 3467 SH SOLE 3467 0 0 MSCI INC COM 55354G100 1062378 1898 SH SOLE 1898 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 135866 14736 SH SOLE 14736 0 0 NEKTAR THERAPEUTICS COM 640268108 13355 19000 SH SOLE 19000 0 0 NETFLIX INC COM 64110L106 537143 1645 SH SOLE 1645 0 0 NEXTERA ENERGY INC COM 65339F101 296676 3849 SH SOLE 3849 0 0 NIKE INC CL B 654106103 527245 4303 SH SOLE 4303 0 0 NIO INC SPON ADS 62914V106 170967 18405 SH SOLE 18405 0 0 NOVARTIS AG SPONSORED ADR 66987V109 425956 4780 SH SOLE 4780 0 0 NVIDIA CORPORATION COM 67066G104 1541937 5650 SH SOLE 5650 0 0 ONE LIBERTY PPTYS INC COM 682406103 231403 10322 SH SOLE 10322 0 0 ORACLE CORP COM 68389X105 3297384 36125 SH SOLE 36125 0 0 PACER FDS TR US CASH COWS 100 69374H881 714834 15225 SH SOLE 15225 0 0 PEPSICO INC COM 713448108 530276 2909 SH SOLE 2909 0 0 PFIZER INC COM 717081103 263480 6430 SH SOLE 6430 0 0 PHILIP MORRIS INTL INC COM 718172109 252683 2598 SH SOLE 2598 0 0 PHILLIPS 66 COM 718546104 202006 1993 SH SOLE 1993 0 0 PROCTER AND GAMBLE CO COM 742718109 992433 6675 SH SOLE 6675 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370453 5932 SH SOLE 5932 0 0 PULTE GROUP INC COM 745867101 320686 5490 SH SOLE 5490 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287134 2936 SH SOLE 2936 0 0 ROSS STORES INC COM 778296103 222894 2100 SH SOLE 2100 0 0 SALESFORCE INC COM 79466L302 298658 1523 SH SOLE 1523 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4066759 154663 SH SOLE 154663 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3583140 68200 SH SOLE 68200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 799032 23640 SH SOLE 23640 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3690059 118190 SH SOLE 118190 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6087334 110086 SH SOLE 110086 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 347385 16848 SH SOLE 16848 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1204236 36336 SH SOLE 36336 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 502707 7035 SH SOLE 7035 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5156322 102965 SH SOLE 102965 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5989269 119974 SH SOLE 119974 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2053145 80903 SH SOLE 80903 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3609757 83352 SH SOLE 83352 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630025 13431 SH SOLE 13431 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3111238 90696 SH SOLE 90696 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4517549 95570 SH SOLE 95570 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246426 7665 SH SOLE 7665 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403179 2670 SH SOLE 2670 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303426 4147 SH SOLE 4147 0 0 SENTINELONE INC CL A 81730H109 552641 33780 SH SOLE 33780 0 0 SJW GROUP COM 784305104 331927 4360 SH SOLE 4360 0 0 SOUTHWEST AIRLS CO COM 844741108 209997 6808 SH SOLE 6808 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221901 667 SH SOLE 667 0 0 SPDR GOLD TR GOLD SHS 78463V107 315871 1724 SH SOLE 1724 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 223883 4110 SH SOLE 4110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 603475 1474 SH SOLE 1474 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 323136 10619 SH SOLE 10619 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 343112 7126 SH SOLE 7126 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 438411 5217 SH SOLE 5217 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 218961 2387 SH SOLE 2387 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2938453 139216 SH SOLE 139216 0 0 STARBUCKS CORP COM 855244109 525684 4995 SH SOLE 4995 0 0 STRYKER CORPORATION COM 863667101 229382 803 SH SOLE 803 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246566 2675 SH SOLE 2675 0 0 TARGET CORP COM 87612E106 634461 3910 SH SOLE 3910 0 0 TESLA INC COM 88160R101 3846499 18539 SH SOLE 18539 0 0 TJX COS INC NEW COM 872540109 314976 4147 SH SOLE 4147 0 0 UNION PAC CORP COM 907818108 266970 1326 SH SOLE 1326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 794462 4095 SH SOLE 4095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 468208 993 SH SOLE 993 0 0 US BANCORP DEL COM NEW 902973304 285822 7929 SH SOLE 7929 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 283032 11301 SH SOLE 11301 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 259461 3381 SH SOLE 3381 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1119674 14610 SH SOLE 14610 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260815 3410 SH SOLE 3410 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1088917 14852 SH SOLE 14852 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371591 7596 SH SOLE 7596 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 613161 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627702 7559 SH SOLE 7559 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8821080 43219 SH SOLE 43219 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688974 3688 SH SOLE 3688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3123746 8306 SH SOLE 8306 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1686566 8897 SH SOLE 8897 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 924685 5824 SH SOLE 5824 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2752048 19934 SH SOLE 19934 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1367170 5529 SH SOLE 5529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5326532 99617 SH SOLE 99617 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 271252 6192 SH SOLE 6192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388025 9618 SH SOLE 9618 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1000152 15267 SH SOLE 15267 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2047155 25639 SH SOLE 25639 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8528591 183335 SH SOLE 183335 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409432 2658 SH SOLE 2658 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 249182 4513 SH SOLE 4513 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1151174 25620 SH SOLE 25620 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 903811 8755 SH SOLE 8755 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 634549 3103 SH SOLE 3103 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782781 10050 SH SOLE 10050 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1694682 7107 SH SOLE 7107 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1549027 4019 SH SOLE 4019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 659604 16971 SH SOLE 16971 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 86662 25792 SH SOLE 25792 0 0 VISA INC COM CL A 92826C839 814644 3616 SH SOLE 3616 0 0 WALMART INC COM 931142103 1264282 8864 SH SOLE 8864 0 0 WEC ENERGY GROUP INC COM 92939U106 221567 2337 SH SOLE 2337 0 0 WELLS FARGO CO NEW COM 949746101 552207 14773 SH SOLE 14773 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 360335 7168 SH SOLE 7168 0 0