Manager

0001801507-22-000005.txt : 20220708 0001801507-22-000005.hdr.sgml : 20220708 20220708104955 ACCESSION NUMBER: 0001801507-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 221073211 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801507 XXXXXXXX 06-30-2022 06-30-2022 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny Manager 860734281 Patrick Adam Sweeny Glastonbury CT 07-08-2022 0 217 837770 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 807 7424 SH SOLE 0 0 0 7424 ABBVIE INC COM 00287Y109 1363 8901 SH SOLE 0 0 0 8901 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2084 7506 SH SOLE 0 0 0 7506 ADOBE SYSTEMS INCORPORATED COM 00724F101 275 750 SH SOLE 0 0 0 750 ALLSTATE CORP COM 020002101 699 5514 SH SOLE 0 0 0 5514 ALPHABET INC CAP STK CL A 02079K305 477 219 SH SOLE 0 0 0 219 ALPHABET INC CAP STK CL C 02079K107 273 125 SH SOLE 0 0 0 125 AMAZON COM INC COM 023135106 2544 23949 SH SOLE 0 0 0 23949 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2282 33380 SH SOLE 0 0 0 33380 AMERICAN CENTY ETF TR US EQT ETF 025072885 2647 40698 SH SOLE 0 0 0 40698 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3818 72374 SH SOLE 0 0 0 72374 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1623 31849 SH SOLE 0 0 0 31849 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 809 15540 SH SOLE 0 0 0 15540 AMGEN INC COM 031162100 272 1117 SH SOLE 0 0 0 1117 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 101 10100 SH SOLE 0 0 0 10100 APPLE INC COM 037833100 8034 58764 SH SOLE 0 0 0 58764 ARCHER DANIELS MIDLAND CO COM 039483102 233 3000 SH SOLE 0 0 0 3000 ARK ETF TR INNOVATION ETF 00214Q104 5278 132342 SH SOLE 0 0 0 132342 AT&T INC COM 00206R102 249 11889 SH SOLE 0 0 0 11889 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 524 99582 SH SOLE 0 0 0 99582 AUTOMATIC DATA PROCESSING IN COM 053015103 1036 4931 SH SOLE 0 0 0 4931 AVISTA CORP COM 05379B107 838 19255 SH SOLE 0 0 0 19255 BANK NEW YORK MELLON CORP COM 064058100 318 7622 SH SOLE 0 0 0 7622 BECTON DICKINSON & CO COM 075887109 259 1049 SH SOLE 0 0 0 1049 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2874 10525 SH SOLE 0 0 0 10525 BK OF AMERICA CORP COM 060505104 276 8879 SH SOLE 0 0 0 8879 BLACKSTONE INC COM 09260D107 739 8096 SH SOLE 0 0 0 8096 BOEING CO COM 097023105 1251 9151 SH SOLE 0 0 0 9151 BRISTOL-MYERS SQUIBB CO COM 110122108 382 4967 SH SOLE 0 0 0 4967 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1670 SH SOLE 0 0 0 1670 CHEVRON CORP NEW COM 166764100 1153 7963 SH SOLE 0 0 0 7963 CISCO SYS INC COM 17275R102 344 8079 SH SOLE 0 0 0 8079 COCA COLA CO COM 191216100 675 10723 SH SOLE 0 0 0 10723 COLUMBIA BKG SYS INC COM 197236102 359 12523 SH SOLE 0 0 0 12523 COMCAST CORP NEW CL A 20030N101 444 11326 SH SOLE 0 0 0 11326 CONOCOPHILLIPS COM 20825C104 249 2772 SH SOLE 0 0 0 2772 COSTCO WHSL CORP NEW COM 22160K105 1079 2251 SH SOLE 0 0 0 2251 CVS HEALTH CORP COM 126650100 436 4702 SH SOLE 0 0 0 4702 D R HORTON INC COM 23331A109 379 5723 SH SOLE 0 0 0 5723 DANAHER CORPORATION COM 235851102 503 1986 SH SOLE 0 0 0 1986 DEERE & CO COM 244199105 1180 3941 SH SOLE 0 0 0 3941 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17020 417666 SH SOLE 0 0 0 417666 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5754 199173 SH SOLE 0 0 0 199173 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 228 8630 SH SOLE 0 0 0 8630 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3639 75708 SH SOLE 0 0 0 75708 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 518 22351 SH SOLE 0 0 0 22351 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3261 67939 SH SOLE 0 0 0 67939 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14410 456027 SH SOLE 0 0 0 456027 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1899 43538 SH SOLE 0 0 0 43538 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 405 16790 SH SOLE 0 0 0 16790 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57877 2484002 SH SOLE 0 0 0 2484002 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23190 1081608 SH SOLE 0 0 0 1081608 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20670 513931 SH SOLE 0 0 0 513931 DISNEY WALT CO COM 254687106 409 4328 SH SOLE 0 0 0 4328 DOMINION ENERGY INC COM 25746U109 379 4744 SH SOLE 0 0 0 4744 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122 17206 SH SOLE 0 0 0 17206 EVERSOURCE ENERGY COM 30040W108 529 6268 SH SOLE 0 0 0 6268 EXXON MOBIL CORP COM 30231G102 574 6699 SH SOLE 0 0 0 6699 FACTSET RESH SYS INC COM 303075105 288 750 SH SOLE 0 0 0 750 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 348 7676 SH SOLE 0 0 0 7676 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 836 32475 SH SOLE 0 0 0 32475 FS KKR CAP CORP COM 302635206 382 19653 SH SOLE 0 0 0 19653 GENERAL DYNAMICS CORP COM 369550108 6674 30165 SH SOLE 0 0 0 30165 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 213 4049 SH SOLE 0 0 0 4049 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4539 152583 SH SOLE 0 0 0 152583 HOME DEPOT INC COM 437076102 1143 4168 SH SOLE 0 0 0 4168 INTEL CORP COM 458140100 649 17336 SH SOLE 0 0 0 17336 INTERNATIONAL BUSINESS MACHS COM 459200101 287 2034 SH SOLE 0 0 0 2034 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 361 20031 SH SOLE 0 0 0 20031 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 567 45929 SH SOLE 0 0 0 45929 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 418 23029 SH SOLE 0 0 0 23029 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 541 25553 SH SOLE 0 0 0 25553 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 537 26880 SH SOLE 0 0 0 26880 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 291 17725 SH SOLE 0 0 0 17725 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 497 25806 SH SOLE 0 0 0 25806 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1943 47175 SH SOLE 0 0 0 47175 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 520 26836 SH SOLE 0 0 0 26836 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 777 23306 SH SOLE 0 0 0 23306 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 529 25235 SH SOLE 0 0 0 25235 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 529 25496 SH SOLE 0 0 0 25496 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 521 25480 SH SOLE 0 0 0 25480 INVESCO QQQ TR UNIT SER 1 46090E103 217 774 SH SOLE 0 0 0 774 ISHARES INC MSCI EMERG MRKT 464286533 5836 105293 SH SOLE 0 0 0 105293 ISHARES INC CORE MSCI EMKT 46434G103 443 9029 SH SOLE 0 0 0 9029 ISHARES INC ESG AWR MSCI EM 46434G863 1313 40635 SH SOLE 0 0 0 40635 ISHARES INC MSCI EMRG CHN 46434G764 404 8458 SH SOLE 0 0 0 8458 ISHARES TR ESG AWARE MSCI 46435U663 1162 36878 SH SOLE 0 0 0 36878 ISHARES TR RUS 1000 GRW ETF 464287614 280 1280 SH SOLE 0 0 0 1280 ISHARES TR S&P 500 GRWT ETF 464287309 268 4448 SH SOLE 0 0 0 4448 ISHARES TR RUSSELL 2000 ETF 464287655 271 1602 SH SOLE 0 0 0 1602 ISHARES TR CORE MSCI EAFE 46432F842 1324 22505 SH SOLE 0 0 0 22505 ISHARES TR RUS 1000 ETF 464287622 495 2384 SH SOLE 0 0 0 2384 ISHARES TR MSCI USA MMENTM 46432F396 25943 190240 SH SOLE 0 0 0 190240 ISHARES TR CORE S&P500 ETF 464287200 638 1682 SH SOLE 0 0 0 1682 ISHARES TR SHORT TREAS BD 464288679 1425 12944 SH SOLE 0 0 0 12944 ISHARES TR MSCI INTL QUALTY 46434V456 1620 52384 SH SOLE 0 0 0 52384 ISHARES TR MSCI EAFE ETF 464287465 603 9649 SH SOLE 0 0 0 9649 ISHARES TR EAFE VALUE ETF 464288877 16038 369551 SH SOLE 0 0 0 369551 ISHARES TR MSCI INTL MOMENT 46434V449 3678 122878 SH SOLE 0 0 0 122878 ISHARES TR GLOBAL REIT ETF 46434V647 2185 90365 SH SOLE 0 0 0 90365 ISHARES TR ESG AWRE 1 5 YR 46435G243 3719 154376 SH SOLE 0 0 0 154376 ISHARES TR ESG AWR US AGRGT 46435U549 7913 161685 SH SOLE 0 0 0 161685 ISHARES TR MSCI ACWI EX US 464288240 4994 110986 SH SOLE 0 0 0 110986 ISHARES TR ESG AW MSCI EAFE 46435G516 3765 59997 SH SOLE 0 0 0 59997 ISHARES TR MSCI USA QLT FCT 46432F339 12983 116199 SH SOLE 0 0 0 116199 ISHARES TR SHRT NAT MUN ETF 464288158 11803 112763 SH SOLE 0 0 0 112763 ISHARES TR NATIONAL MUN ETF 464288414 11640 109439 SH SOLE 0 0 0 109439 ISHARES TR MSCI USA MIN VOL 46429B697 14449 205798 SH SOLE 0 0 0 205798 ISHARES TR TIPS BD ETF 464287176 1381 12128 SH SOLE 0 0 0 12128 ISHARES TR COHEN STEER REIT 464287564 377 6210 SH SOLE 0 0 0 6210 ISHARES TR S&P 100 ETF 464287101 552 3202 SH SOLE 0 0 0 3202 ISHARES TR ISHARES SEMICDTR 464287523 202 579 SH SOLE 0 0 0 579 ISHARES TR CALIF MUN BD ETF 464288356 1037 18361 SH SOLE 0 0 0 18361 ISHARES TR CORE S&P SCP ETF 464287804 4361 47188 SH SOLE 0 0 0 47188 ISHARES TR SP SMCP600VL ETF 464287879 551 6188 SH SOLE 0 0 0 6188 ISHARES TR RUSSELL 3000 ETF 464287689 1316 6053 SH SOLE 0 0 0 6053 ISHARES TR MSCI EAFE MIN VL 46429B689 5556 87758 SH SOLE 0 0 0 87758 ISHARES TR 1 3 YR TREAS BD 464287457 3171 38304 SH SOLE 0 0 0 38304 ISHARES TR ESG AWR MSCI USA 46435G425 7391 88087 SH SOLE 0 0 0 88087 ISHARES TR CORE S&P TTL STK 464287150 2056 24542 SH SOLE 0 0 0 24542 ISHARES TR RUS 1000 VAL ETF 464287598 225 1553 SH SOLE 0 0 0 1553 ISHARES TR MRGSTR MD CP ETF 464288208 650 11532 SH SOLE 0 0 0 11532 ISHARES TR CORE INTL AGGR 46435G672 1010 20275 SH SOLE 0 0 0 20275 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1276 26136 SH SOLE 0 0 0 26136 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1616 20025 SH SOLE 0 0 0 20025 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2269 47294 SH SOLE 0 0 0 47294 JOHNSON & JOHNSON COM 478160104 1783 10043 SH SOLE 0 0 0 10043 JPMORGAN CHASE & CO COM 46625H100 826 7332 SH SOLE 0 0 0 7332 KIMBERLY-CLARK CORP COM 494368103 406 3002 SH SOLE 0 0 0 3002 LAMB WESTON HLDGS INC COM 513272104 574 8036 SH SOLE 0 0 0 8036 MCDONALDS CORP COM 580135101 1133 4587 SH SOLE 0 0 0 4587 MERCK & CO INC COM 58933Y105 403 4422 SH SOLE 0 0 0 4422 MICROSOFT CORP COM 594918104 12275 47794 SH SOLE 0 0 0 47794 NEXTERA ENERGY INC COM 65339F101 229 2953 SH SOLE 0 0 0 2953 NIKE INC CL B 654106103 450 4404 SH SOLE 0 0 0 4404 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 173 13974 SH SOLE 0 0 0 13974 OMEROS CORP COM 682143102 39 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 307 4387 SH SOLE 0 0 0 4387 PACCAR INC COM 693718108 401 4875 SH SOLE 0 0 0 4875 PALANTIR TECHNOLOGIES INC CL A 69608A108 99 10956 SH SOLE 0 0 0 10956 PARKER-HANNIFIN CORP COM 701094104 1769 7189 SH SOLE 0 0 0 7189 PEPSICO INC COM 713448108 481 2887 SH SOLE 0 0 0 2887 PFIZER INC COM 717081103 800 15259 SH SOLE 0 0 0 15259 PIMCO ETF TR ACTIVE BD ETF 72201R775 1367 14354 SH SOLE 0 0 0 14354 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 298 3008 SH SOLE 0 0 0 3008 PROCTER AND GAMBLE CO COM 742718109 1711 11896 SH SOLE 0 0 0 11896 QUALCOMM INC COM 747525103 385 3016 SH SOLE 0 0 0 3016 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 2726 SH SOLE 0 0 0 2726 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31665 643730 SH SOLE 0 0 0 643730 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 217 4542 SH SOLE 0 0 0 4542 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 407 7897 SH SOLE 0 0 0 7897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 4670 SH SOLE 0 0 0 4670 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1007 32029 SH SOLE 0 0 0 32029 SHERWIN WILLIAMS CO COM 824348106 302 1350 SH SOLE 0 0 0 1350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1050 SH SOLE 0 0 0 1050 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 945 19422 SH SOLE 0 0 0 19422 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7960 SH SOLE 0 0 0 7960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1327 46000 SH SOLE 0 0 0 46000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 726 20879 SH SOLE 0 0 0 20879 SPDR S&P 500 ETF TR TR UNIT 78462F103 3280 8694 SH SOLE 0 0 0 8694 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4070 86129 SH SOLE 0 0 0 86129 SPDR SER TR PORTFOLIO S&P400 78464A847 314 7913 SH SOLE 0 0 0 7913 SPDR SER TR PORTFOLIO S&P600 78468R853 485 13483 SH SOLE 0 0 0 13483 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3910 43100 SH SOLE 0 0 0 43100 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1262 33138 SH SOLE 0 0 0 33138 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 227 8377 SH SOLE 0 0 0 8377 STANDARD LITHIUM LTD COM 853606101 42 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 395 5174 SH SOLE 0 0 0 5174 TESLA INC COM 88160R101 580 861 SH SOLE 0 0 0 861 TEXAS INSTRS INC COM 882508104 1181 7686 SH SOLE 0 0 0 7686 THERMO FISHER SCIENTIFIC INC COM 883556102 219 404 SH SOLE 0 0 0 404 TJX COS INC NEW COM 872540109 227 4060 SH SOLE 0 0 0 4060 TRANE TECHNOLOGIES PLC SHS G8994E103 270 2080 SH SOLE 0 0 0 2080 UNITED AIRLS HLDGS INC COM 910047109 958 27055 SH SOLE 0 0 0 27055 UNITEDHEALTH GROUP INC COM 91324P102 331 645 SH SOLE 0 0 0 645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39291 522067 SH SOLE 0 0 0 522067 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1948 39590 SH SOLE 0 0 0 39590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31050 404349 SH SOLE 0 0 0 404349 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1825 23506 SH SOLE 0 0 0 23506 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43864 885432 SH SOLE 0 0 0 885432 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25844 172497 SH SOLE 0 0 0 172497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1594 4596 SH SOLE 0 0 0 4596 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1696 SH SOLE 0 0 0 1696 VANGUARD INDEX FDS SMALL CP ETF 922908751 1501 8521 SH SOLE 0 0 0 8521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45940 243556 SH SOLE 0 0 0 243556 VANGUARD INDEX FDS MID CAP ETF 922908629 1660 8427 SH SOLE 0 0 0 8427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 654 7179 SH SOLE 0 0 0 7179 VANGUARD INDEX FDS VALUE ETF 922908744 21686 164436 SH SOLE 0 0 0 164436 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1489 29797 SH SOLE 0 0 0 29797 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18339 177690 SH SOLE 0 0 0 177690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3622 42438 SH SOLE 0 0 0 42438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682 12913 SH SOLE 0 0 0 12913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20812 499699 SH SOLE 0 0 0 499699 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9612 191780 SH SOLE 0 0 0 191780 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4145 83030 SH SOLE 0 0 0 83030 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7191 89862 SH SOLE 0 0 0 89862 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 516 8760 SH SOLE 0 0 0 8760 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2281 37288 SH SOLE 0 0 0 37288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8809 115515 SH SOLE 0 0 0 115515 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 4000 SH SOLE 0 0 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11178 77914 SH SOLE 0 0 0 77914 VANGUARD STAR FDS VG TL INTL STK F 921909768 9604 186081 SH SOLE 0 0 0 186081 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17308 424227 SH SOLE 0 0 0 424227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 603 5928 SH SOLE 0 0 0 5928 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4736 96568 SH SOLE 0 0 0 96568 VANGUARD WORLD FD ESG US STK ETF 921910733 6058 91236 SH SOLE 0 0 0 91236 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5658 42922 SH SOLE 0 0 0 42922 VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1675 SH SOLE 0 0 0 1675 VERIZON COMMUNICATIONS INC COM 92343V104 518 10213 SH SOLE 0 0 0 10213 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1086 26210 SH SOLE 0 0 0 26210 VISA INC COM CL A 92826C839 221 1123 SH SOLE 0 0 0 1123 WALMART INC COM 931142103 303 2494 SH SOLE 0 0 0 2494 WASTE MGMT INC DEL COM 94106L109 407 2660 SH SOLE 0 0 0 2660 WELLS FARGO CO NEW COM 949746101 1423 36325 SH SOLE 0 0 0 36325 WEST PHARMACEUTICAL SVSC INC COM 955306105 5385 17810 SH SOLE 0 0 0 17810 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1912 37980 SH SOLE 0 0 0 37980 ZIONS BANCORPORATION N A COM 989701107 660 12962 SH SOLE 0 0 0 12962