0001798172-24-000001.txt : 20240111 0001798172-24-000001.hdr.sgml : 20240111 20240111103350 ACCESSION NUMBER: 0001798172-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCS Wealth Management CENTRAL INDEX KEY: 0001798172 ORGANIZATION NAME: IRS NUMBER: 621731672 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19823 FILM NUMBER: 24528291 BUSINESS ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 BUSINESS PHONE: 423-283-9821 MAIL ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798172 XXXXXXXX 12-31-2023 12-31-2023 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 01-11-2024 0 220 271558 false INFORMATION TABLE 2 BCS13f_4q2023.xml ABBOTT LABS COM 002824100 607 5517 SH SOLE 0 0 5517 ABBVIE INC COM 00287Y109 798 5151 SH SOLE 0 0 5151 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 336 15845 SH SOLE 0 0 15845 ALPHABET INC CAP STK CL C 02079K107 352 2498 SH SOLE 0 0 2498 ALPHABET INC CAP STK CL A 02079K305 356 2548 SH SOLE 0 0 2548 AMAZON COM INC COM 023135106 1600 10533 SH SOLE 0 0 10533 AMGEN INC COM 031162100 200 693 SH SOLE 0 0 693 APPLE INC COM 037833100 5563 28893 SH SOLE 0 0 28893 APPLIED MATLS INC COM 038222105 266 1640 SH SOLE 0 0 1640 AT&T INC COM 00206R102 813 48479 SH SOLE 0 0 48479 AURINIA PHARMACEUTICALS INC COM 05156V102 109 12170 SH SOLE 0 0 12170 BANK AMERICA CORP COM 060505104 276 8196 SH SOLE 0 0 8196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 2450 SH SOLE 0 0 2450 BLACK STONE MINERALS L P COM UNIT 09225M101 186 11643 SH SOLE 0 0 11643 BLOCK H & R INC COM 093671105 223 4611 SH SOLE 0 0 4611 BRISTOL-MYERS SQUIBB CO COM 110122108 219 4275 SH SOLE 0 0 4275 CATERPILLAR INC COM 149123101 463 1566 SH SOLE 0 0 1566 CHEVRON CORP NEW COM 166764100 767 5141 SH SOLE 0 0 5141 COCA COLA CO COM 191216100 659 11190 SH SOLE 0 0 11190 COLGATE PALMOLIVE CO COM 194162103 1020 12791 SH SOLE 0 0 12791 COSTCO WHSL CORP NEW COM 22160K105 534 809 SH SOLE 0 0 809 CVS HEALTH CORP COM 126650100 315 3991 SH SOLE 0 0 3991 DBX ETF TR XTRACK MSCI EAFE 233051200 1535 41511 SH SOLE 0 0 41511 DEERE & CO COM 244199105 431 1077 SH SOLE 0 0 1077 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 300 3548 SH SOLE 0 0 3548 EATON CORP PLC SHS G29183103 244 1015 SH SOLE 0 0 1015 ELI LILLY & CO COM 532457108 2307 3957 SH SOLE 0 0 3957 ETF SER SOLUTIONS APTUS DEFINED 26922A388 220 8732 SH SOLE 0 0 8732 EXXON MOBIL CORP COM 30231G102 1495 14955 SH SOLE 0 0 14955 FEDEX CORP COM 31428X106 247 978 SH SOLE 0 0 978 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 566 21254 SH SOLE 0 0 21254 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 415 2888 SH SOLE 0 0 2888 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 2655 SH SOLE 0 0 2655 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 316 3951 SH SOLE 0 0 3951 FIRST TR MORNINGSTAR DIVID L SHS 336917109 296 8251 SH SOLE 0 0 8251 FORD MTR CO DEL COM 345370860 150 12277 SH SOLE 0 0 12277 FS KKR CAP CORP COM 302635206 269 13449 SH SOLE 0 0 13449 GENERAL ELECTRIC CO COM NEW 369604301 284 2223 SH SOLE 0 0 2223 HOME DEPOT INC COM 437076102 592 1709 SH SOLE 0 0 1709 ILLINOIS TOOL WKS INC COM 452308109 236 901 SH SOLE 0 0 901 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2764 112523 SH SOLE 0 0 112523 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1013 41263 SH SOLE 0 0 41263 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1384 43966 SH SOLE 0 0 43966 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1440 39781 SH SOLE 0 0 39781 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 702 18860 SH SOLE 0 0 18860 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 390 11160 SH SOLE 0 0 11160 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1883 57606 SH SOLE 0 0 57606 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1080 32342 SH SOLE 0 0 32342 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1121 31157 SH SOLE 0 0 31157 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 921 25790 SH SOLE 0 0 25790 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2152 64477 SH SOLE 0 0 64477 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2248 62224 SH SOLE 0 0 62224 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 539 14019 SH SOLE 0 0 14019 INNOVATOR ETFS TR US SML CP PWR B 45782C599 414 15040 SH SOLE 0 0 15040 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2038 58640 SH SOLE 0 0 58640 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2474 69453 SH SOLE 0 0 69453 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1190 34560 SH SOLE 0 0 34560 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 410 14665 SH SOLE 0 0 14665 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 728 26828 SH SOLE 0 0 26828 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 935 25479 SH SOLE 0 0 25479 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1964 55946 SH SOLE 0 0 55946 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1920 58798 SH SOLE 0 0 58798 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 523 14272 SH SOLE 0 0 14272 INNOVATOR ETFS TR US SML CP PWR B 45782C284 290 10693 SH SOLE 0 0 10693 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 751 22180 SH SOLE 0 0 22180 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 954 21436 SH SOLE 0 0 21436 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 416 7553 SH SOLE 0 0 7553 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 551 21425 SH SOLE 0 0 21425 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 787 20914 SH SOLE 0 0 20914 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 280 9600 SH SOLE 0 0 9600 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 534 13986 SH SOLE 0 0 13986 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1199 41958 SH SOLE 0 0 41958 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 263 8560 SH SOLE 0 0 8560 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 225 4910 SH SOLE 0 0 4910 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1133 29621 SH SOLE 0 0 29621 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 236 7761 SH SOLE 0 0 7761 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 339 10718 SH SOLE 0 0 10718 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 518 18875 SH SOLE 0 0 18875 INTEL CORP COM 458140100 337 6702 SH SOLE 0 0 6702 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 357 31139 SH SOLE 0 0 31139 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7910 409851 SH SOLE 0 0 409851 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9385 458799 SH SOLE 0 0 458799 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2952 151718 SH SOLE 0 0 151718 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1436 70790 SH SOLE 0 0 70790 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9685 463726 SH SOLE 0 0 463726 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 637 28029 SH SOLE 0 0 28029 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1365 83149 SH SOLE 0 0 83149 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 781 46960 SH SOLE 0 0 46960 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 708 38162 SH SOLE 0 0 38162 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 224 3100 SH SOLE 0 0 3100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 491 21606 SH SOLE 0 0 21606 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 215 8635 SH SOLE 0 0 8635 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1267 61249 SH SOLE 0 0 61249 INVESCO QQQ TR UNIT SER 1 46090E103 4131 10086 SH SOLE 0 0 10086 ISHARES INC CORE MSCI EMKT 46434G103 972 19216 SH SOLE 0 0 19216 ISHARES TR CORE S&P TTL STK 464287150 594 5646 SH SOLE 0 0 5646 ISHARES TR MSCI USA MIN VOL 46429B697 750 9608 SH SOLE 0 0 9608 ISHARES TR CORE US AGGBD ET 464287226 2460 24781 SH SOLE 0 0 24781 ISHARES TR EAFE VALUE ETF 464288877 247 4745 SH SOLE 0 0 4745 ISHARES TR CORE S&P MCP ETF 464287507 533 1924 SH SOLE 0 0 1924 ISHARES TR IBOXX INV CP ETF 464287242 301 2716 SH SOLE 0 0 2716 ISHARES TR CORE HIGH DV ETF 46429B663 511 5013 SH SOLE 0 0 5013 ISHARES TR RUS 1000 VAL ETF 464287598 232 1405 SH SOLE 0 0 1405 ISHARES TR IBONDS 27 TRM TS 46436E841 225 10062 SH SOLE 0 0 10062 ISHARES TR IBONDS 27 ETF 46435UAA9 220 9208 SH SOLE 0 0 9208 ISHARES TR IBONDS 29 TRM TS 46436E825 218 9991 SH SOLE 0 0 9991 ISHARES TR IBOND DEC 2030 46436E593 220 11167 SH SOLE 0 0 11167 ISHARES TR IBONDS DEC2026 46435GAA0 231 9655 SH SOLE 0 0 9655 ISHARES TR IBONDS 28 TRM TS 46436E833 218 9827 SH SOLE 0 0 9827 ISHARES TR IBONDS 24 TRM TS 46436E874 305 12787 SH SOLE 0 0 12787 ISHARES TR IBONDS 25 TRM TS 46436E866 306 13134 SH SOLE 0 0 13134 ISHARES TR IBONDS 26 TRM TS 46436E858 221 9681 SH SOLE 0 0 9681 ISHARES TR GLOBAL 100 ETF 464287572 618 7673 SH SOLE 0 0 7673 ISHARES TR CORE S&P SCP ETF 464287804 235 2173 SH SOLE 0 0 2173 ISHARES TR MSCI USA VALUE 46432F388 263 2604 SH SOLE 0 0 2604 ISHARES TR IBONDS DEC25 ETF 46434VBD1 308 12425 SH SOLE 0 0 12425 ISHARES TR IBONDS DEC 29 46436E205 216 9365 SH SOLE 0 0 9365 ISHARES TR IBONDS DEC 2030 46436E726 216 9972 SH SOLE 0 0 9972 ISHARES TR IBDS DEC28 ETF 46435U515 216 8605 SH SOLE 0 0 8605 ISHARES TR IBONDS DEC24 ETF 46434VBG4 303 12165 SH SOLE 0 0 12165 ISHARES TR IBONDS DEC 25 46435U432 373 14037 SH SOLE 0 0 14037 ISHARES TR SHRT NAT MUN ETF 464288158 242 2292 SH SOLE 0 0 2292 JOHNSON & JOHNSON COM 478160104 699 4459 SH SOLE 0 0 4459 JPMORGAN CHASE & CO COM 46625H100 329 1934 SH SOLE 0 0 1934 LOCKHEED MARTIN CORP COM 539830109 615 1358 SH SOLE 0 0 1358 LOWES COS INC COM 548661107 457 2051 SH SOLE 0 0 2051 MASTERCARD INCORPORATED CL A 57636Q104 377 884 SH SOLE 0 0 884 MCDONALDS CORP COM 580135101 549 1852 SH SOLE 0 0 1852 MERCK & CO INC COM 58933Y105 1576 14453 SH SOLE 0 0 14453 META PLATFORMS INC CL A 30303M102 326 920 SH SOLE 0 0 920 MICROSOFT CORP COM 594918104 2641 7024 SH SOLE 0 0 7024 MID-AMER APT CMNTYS INC COM 59522J103 205 1525 SH SOLE 0 0 1525 NETFLIX INC COM 64110L106 353 726 SH SOLE 0 0 726 NEXTERA ENERGY INC COM 65339F101 308 5073 SH SOLE 0 0 5073 NOKIA CORP SPONSORED ADR 654902204 103 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 433 875 SH SOLE 0 0 875 PACER FDS TR GLOBL CASH ETF 69374H709 685 19979 SH SOLE 0 0 19979 PACER FDS TR US CASH COWS 100 69374H881 1988 38236 SH SOLE 0 0 38236 PACER FDS TR PACER US SMALL 69374H857 892 18575 SH SOLE 0 0 18575 PARKER-HANNIFIN CORP COM 701094104 870 1889 SH SOLE 0 0 1889 PEPSICO INC COM 713448108 261 1534 SH SOLE 0 0 1534 PFIZER INC COM 717081103 756 26253 SH SOLE 0 0 26253 PIMCO DYNAMIC INCOME FD SHS 72201Y101 250 13904 SH SOLE 0 0 13904 PIMCO ETF TR MUNI INCOME OPP 72201R635 2423 53356 SH SOLE 0 0 53356 PIMCO ETF TR INTER MUN BD ACT 72201R866 3872 73329 SH SOLE 0 0 73329 PIMCO ETF TR ACTIVE BD ETF 72201R775 1931 20890 SH SOLE 0 0 20890 PIMCO ETF TR INV GRD CRP BD 72201R817 282 2904 SH SOLE 0 0 2904 PROCTER AND GAMBLE CO COM 742718109 936 6391 SH SOLE 0 0 6391 PROSHARES TR S&P 500 DV ARIST 74348A467 4454 46787 SH SOLE 0 0 46787 REGIONS FINANCIAL CORP NEW COM 7591EP100 322 16624 SH SOLE 0 0 16624 ROYAL GOLD INC COM 780287108 1939 16028 SH SOLE 0 0 16028 RTX CORPORATION COM 75513E101 342 4059 SH SOLE 0 0 4059 SCHWAB STRATEGIC TR US REIT ETF 808524847 1143 55174 SH SOLE 0 0 55174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5465 115694 SH SOLE 0 0 115694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7725 101474 SH SOLE 0 0 101474 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14590 258690 SH SOLE 0 0 258690 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1967 28066 SH SOLE 0 0 28066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988 11909 SH SOLE 0 0 11909 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2345 31136 SH SOLE 0 0 31136 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 950 38304 SH SOLE 0 0 38304 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 10530 SH SOLE 0 0 10530 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4825 130536 SH SOLE 0 0 130536 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1616 26093 SH SOLE 0 0 26093 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2249 40393 SH SOLE 0 0 40393 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 324 9618 SH SOLE 0 0 9618 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 296 5343 SH SOLE 0 0 5343 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 10606 SH SOLE 0 0 10606 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 458 9452 SH SOLE 0 0 9452 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 221 4453 SH SOLE 0 0 4453 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 23864 SH SOLE 0 0 23864 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3266 SH SOLE 0 0 3266 SELECT SECTOR SPDR TR ENERGY 81369Y506 219 2612 SH SOLE 0 0 2612 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 5893 SH SOLE 0 0 5893 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231 1201 SH SOLE 0 0 1201 SHERWIN WILLIAMS CO COM 824348106 1166 3739 SH SOLE 0 0 3739 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3188 93735 SH SOLE 0 0 93735 SPDR S&P 500 ETF TR TR UNIT 78462F103 1713 3603 SH SOLE 0 0 3603 SPDR SER TR BLOOMBERG INVT 78468R200 2728 89188 SH SOLE 0 0 89188 SPDR SER TR PRTFLO S&P500 GW 78464A409 5452 83804 SH SOLE 0 0 83804 SPDR SER TR PRTFLO S&P500 VL 78464A508 5779 123941 SH SOLE 0 0 123941 SPDR SER TR NUVEEN BLMBRG SH 78468R739 622 13025 SH SOLE 0 0 13025 SPDR SER TR PORTFOLIO S&P400 78464A847 520 10669 SH SOLE 0 0 10669 SPDR SER TR NUVEEN BLOOMBERG 78464A284 422 16687 SH SOLE 0 0 16687 SPDR SER TR PORTFOLIO S&P600 78468R853 460 10895 SH SOLE 0 0 10895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2303 57217 SH SOLE 0 0 57217 TESLA INC COM 88160R101 1254 5045 SH SOLE 0 0 5045 TOWNEBANK PORTSMOUTH VA COM 89214P109 432 14525 SH SOLE 0 0 14525 TRUIST FINL CORP COM 89832Q109 1134 30712 SH SOLE 0 0 30712 UNION PAC CORP COM 907818108 569 2318 SH SOLE 0 0 2318 UNITEDHEALTH GROUP INC COM 91324P102 553 1050 SH SOLE 0 0 1050 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2415 28450 SH SOLE 0 0 28450 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 531 17047 SH SOLE 0 0 17047 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 208 9416 SH SOLE 0 0 9416 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 616 21417 SH SOLE 0 0 21417 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 256 2581 SH SOLE 0 0 2581 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 491 6371 SH SOLE 0 0 6371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11524 26383 SH SOLE 0 0 26383 VANGUARD INDEX FDS SMALL CP ETF 922908751 1640 7686 SH SOLE 0 0 7686 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701 4263 SH SOLE 0 0 4263 VANGUARD INDEX FDS VALUE ETF 922908744 2382 15934 SH SOLE 0 0 15934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2705 11405 SH SOLE 0 0 11405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 5296 SH SOLE 0 0 5296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 594 2707 SH SOLE 0 0 2707 VANGUARD INDEX FDS GROWTH ETF 922908736 2523 8116 SH SOLE 0 0 8116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 2868 SH SOLE 0 0 2868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583 14175 SH SOLE 0 0 14175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240 4269 SH SOLE 0 0 4269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 7465 SH SOLE 0 0 7465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7471 96562 SH SOLE 0 0 96562 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471 2763 SH SOLE 0 0 2763 VANGUARD STAR FDS VG TL INTL STK F 921909768 993 17138 SH SOLE 0 0 17138 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 336 7005 SH SOLE 0 0 7005 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2996 45060 SH SOLE 0 0 45060 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363 3250 SH SOLE 0 0 3250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 254 978 SH SOLE 0 0 978 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 898 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 390 10345 SH SOLE 0 0 10345 VISA INC COM CL A 92826C839 413 1585 SH SOLE 0 0 1585 WALMART INC COM 931142103 291 1845 SH SOLE 0 0 1845