0001801507-23-000001.txt : 20230110 0001801507-23-000001.hdr.sgml : 20230110 20230110092558 ACCESSION NUMBER: 0001801507-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23519842 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 X0202 13F-HR LIVE false true false 0001801507 XXXXXXXX 12-31-2022 12-31-2022 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 01-10-2023 0 234 1097136212 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 898577 8185 SH SOLE 0 0 0 8185 ABBVIE INC COM 00287Y109 1569079 9709 SH SOLE 0 0 0 9709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2083754 7809 SH SOLE 0 0 0 7809 ALLSTATE CORP COM 020002101 425920 3141 SH SOLE 0 0 0 3141 ALPHABET INC CAP STK CL A 02079K305 339333 3846 SH SOLE 0 0 0 3846 AMAZON COM INC COM 023135106 2137176 25443 SH SOLE 0 0 0 25443 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2595046 34828 SH SOLE 0 0 0 34828 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7445524 134517 SH SOLE 0 0 0 134517 AMERICAN CENTY ETF TR US EQT ETF 025072885 2359849 34699 SH SOLE 0 0 0 34699 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 672659 13333 SH SOLE 0 0 0 13333 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1180112 22187 SH SOLE 0 0 0 22187 AMGEN INC COM 031162100 344058 1310 SH SOLE 0 0 0 1310 APPLE INC COM 037833100 8412400 64746 SH SOLE 0 0 0 64746 ARCHER DANIELS MIDLAND CO COM 039483102 290063 3124 SH SOLE 0 0 0 3124 ARK ETF TR INNOVATION ETF 00214Q104 3927890 125733 SH SOLE 0 0 0 125733 AT&T INC COM 00206R102 332397 18055 SH SOLE 0 0 0 18055 AUTOMATIC DATA PROCESSING IN COM 053015103 1061761 4445 SH SOLE 0 0 0 4445 AVISTA CORP COM 05379B107 853767 19255 SH SOLE 0 0 0 19255 BANK AMERICA CORP COM 060505104 319859 9658 SH SOLE 0 0 0 9658 BECTON DICKINSON & CO COM 075887109 255063 1003 SH SOLE 0 0 0 1003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3208235 10386 SH SOLE 0 0 0 10386 BLACKSTONE INC COM 09260D107 611046 8236 SH SOLE 0 0 0 8236 BOEING CO COM 097023105 1213802 6372 SH SOLE 0 0 0 6372 BRISTOL-MYERS SQUIBB CO COM 110122108 539645 7500 SH SOLE 0 0 0 7500 CATERPILLAR INC COM 149123101 200751 838 SH SOLE 0 0 0 838 CHEVRON CORP NEW COM 166764100 1419407 7908 SH SOLE 0 0 0 7908 CISCO SYS INC COM 17275R102 397949 8353 SH SOLE 0 0 0 8353 COCA COLA CO COM 191216100 498013 7829 SH SOLE 0 0 0 7829 CONOCOPHILLIPS COM 20825C104 361268 3062 SH SOLE 0 0 0 3062 COSTCO WHSL CORP NEW COM 22160K105 1239007 2714 SH SOLE 0 0 0 2714 CVS HEALTH CORP COM 126650100 313960 3369 SH SOLE 0 0 0 3369 D R HORTON INC COM 23331A109 509215 5713 SH SOLE 0 0 0 5713 DANAHER CORPORATION COM 235851102 556589 2097 SH SOLE 0 0 0 2097 DEERE & CO COM 244199105 906228 2114 SH SOLE 0 0 0 2114 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13905009 457402 SH SOLE 0 0 0 457402 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1303927 58056 SH SOLE 0 0 0 58056 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17818238 428220 SH SOLE 0 0 0 428220 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 405390 15003 SH SOLE 0 0 0 15003 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7407204 154930 SH SOLE 0 0 0 154930 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 300332 13683 SH SOLE 0 0 0 13683 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15168885 453073 SH SOLE 0 0 0 453073 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3393436 66343 SH SOLE 0 0 0 66343 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6295285 151621 SH SOLE 0 0 0 151621 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40377489 918714 SH SOLE 0 0 0 918714 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 455428 18188 SH SOLE 0 0 0 18188 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64522029 2657415 SH SOLE 0 0 0 2657415 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20790476 962522 SH SOLE 0 0 0 962522 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 686396 30711 SH SOLE 0 0 0 30711 DISNEY WALT CO COM 254687106 446510 5139 SH SOLE 0 0 0 5139 DOMINION ENERGY INC COM 25746U109 211186 3444 SH SOLE 0 0 0 3444 DUKE ENERGY CORP NEW COM NEW 26441C204 204709 1988 SH SOLE 0 0 0 1988 EMERSON ELEC CO COM 291011104 259938 2706 SH SOLE 0 0 0 2706 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 112355 17206 SH SOLE 0 0 0 17206 ESSENTIAL UTILS INC COM 29670G102 401269 8407 SH SOLE 0 0 0 8407 EVERSOURCE ENERGY COM 30040W108 500354 5968 SH SOLE 0 0 0 5968 EXXON MOBIL CORP COM 30231G102 892589 8092 SH SOLE 0 0 0 8092 FACTSET RESH SYS INC COM 303075105 292506 729 SH SOLE 0 0 0 729 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 294081 6394 SH SOLE 0 0 0 6394 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 795170 29793 SH SOLE 0 0 0 29793 FS KKR CAP CORP COM 302635206 346907 19823 SH SOLE 0 0 0 19823 GENERAL DYNAMICS CORP COM 369550108 7273518 29316 SH SOLE 0 0 0 29316 GENERAL ELECTRIC CO COM NEW 369604301 231565 2764 SH SOLE 0 0 0 2764 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 220984 4047 SH SOLE 0 0 0 4047 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10842871 383005 SH SOLE 0 0 0 383005 HOME DEPOT INC COM 437076102 1371652 4343 SH SOLE 0 0 0 4343 HONEYWELL INTL INC COM 438516106 325093 1517 SH SOLE 0 0 0 1517 INTEL CORP COM 458140100 331684 12550 SH SOLE 0 0 0 12550 INTERNATIONAL BUSINESS MACHS COM 459200101 314857 2235 SH SOLE 0 0 0 2235 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 194799 13180 SH SOLE 0 0 0 13180 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401364 35900 SH SOLE 0 0 0 35900 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 374604 21075 SH SOLE 0 0 0 21075 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 799315 40750 SH SOLE 0 0 0 40750 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 971423 51330 SH SOLE 0 0 0 51330 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 264771 16583 SH SOLE 0 0 0 16583 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 686588 20087 SH SOLE 0 0 0 20087 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1842339 42905 SH SOLE 0 0 0 42905 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 986309 51925 SH SOLE 0 0 0 51925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1011618 49383 SH SOLE 0 0 0 49383 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1009073 48097 SH SOLE 0 0 0 48097 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1004750 49888 SH SOLE 0 0 0 49888 INVESCO QQQ TR UNIT SER 1 46090E103 488965 1836 SH SOLE 0 0 0 1836 ISHARES INC MSCI EMRG CHN 46434G764 644989 13587 SH SOLE 0 0 0 13587 ISHARES INC MSCI EMERG MRKT 464286533 6739956 127049 SH SOLE 0 0 0 127049 ISHARES INC ESG AWR MSCI EM 46434G863 1788492 59478 SH SOLE 0 0 0 59478 ISHARES INC CORE MSCI EMKT 46434G103 603031 12913 SH SOLE 0 0 0 12913 ISHARES TR S&P 100 ETF 464287101 478107 2803 SH SOLE 0 0 0 2803 ISHARES TR MSCI EAFE MIN VL 46429B689 8255502 129834 SH SOLE 0 0 0 129834 ISHARES TR RUSSELL 3000 ETF 464287689 1539127 6974 SH SOLE 0 0 0 6974 ISHARES TR 1 3 YR TREAS BD 464287457 4504128 55490 SH SOLE 0 0 0 55490 ISHARES TR RUS 2000 VAL ETF 464287630 207920 1499 SH SOLE 0 0 0 1499 ISHARES TR ESG AWR US AGRGT 46435U549 8026316 171723 SH SOLE 0 0 0 171723 ISHARES TR CORE S&P SCP ETF 464287804 4635664 48982 SH SOLE 0 0 0 48982 ISHARES TR SP SMCP600VL ETF 464287879 539642 5910 SH SOLE 0 0 0 5910 ISHARES TR ESG AWRE 1 5 YR 46435G243 4119336 173300 SH SOLE 0 0 0 173300 ISHARES TR CALIF MUN BD ETF 464288356 850600 15160 SH SOLE 0 0 0 15160 ISHARES TR ISHARES SEMICDTR 464287523 203118 584 SH SOLE 0 0 0 584 ISHARES TR CORE S&P TTL STK 464287150 1248695 14725 SH SOLE 0 0 0 14725 ISHARES TR MRGSTR MD CP ETF 464288208 676582 11532 SH SOLE 0 0 0 11532 ISHARES TR RUS 1000 VAL ETF 464287598 801925 5288 SH SOLE 0 0 0 5288 ISHARES TR RUS MDCP VAL ETF 464287473 304327 2889 SH SOLE 0 0 0 2889 ISHARES TR CORE INTL AGGR 46435G672 1012359 21290 SH SOLE 0 0 0 21290 ISHARES TR COHEN STEER REIT 464287564 249344 4547 SH SOLE 0 0 0 4547 ISHARES TR 0-5 YR TIPS ETF 46429B747 2812907 29011 SH SOLE 0 0 0 29011 ISHARES TR MSCI USA MIN VOL 46429B697 20181177 279905 SH SOLE 0 0 0 279905 ISHARES TR TIPS BD ETF 464287176 1193535 11213 SH SOLE 0 0 0 11213 ISHARES TR SHRT NAT MUN ETF 464288158 25786358 247304 SH SOLE 0 0 0 247304 ISHARES TR NATIONAL MUN ETF 464288414 19668641 186397 SH SOLE 0 0 0 186397 ISHARES TR MSCI ACWI EX US 464288240 5638333 123919 SH SOLE 0 0 0 123919 ISHARES TR MSCI USA QLT FCT 46432F339 18573496 162983 SH SOLE 0 0 0 162983 ISHARES TR JPMORGAN USD EMG 464288281 1666915 19706 SH SOLE 0 0 0 19706 ISHARES TR ESG AW MSCI EAFE 46435G516 5610218 85339 SH SOLE 0 0 0 85339 ISHARES TR S&P 500 GRWT ETF 464287309 260208 4448 SH SOLE 0 0 0 4448 ISHARES TR RUSSELL 2000 ETF 464287655 450032 2581 SH SOLE 0 0 0 2581 ISHARES TR CORE MSCI EAFE 46432F842 2524210 40951 SH SOLE 0 0 0 40951 ISHARES TR RUS 1000 ETF 464287622 317885 1510 SH SOLE 0 0 0 1510 ISHARES TR ESG AWR MSCI USA 46435G425 9877890 116553 SH SOLE 0 0 0 116553 ISHARES TR ESG AWARE MSCI 46435U663 1502849 45707 SH SOLE 0 0 0 45707 ISHARES TR RUS 1000 GRW ETF 464287614 758410 3540 SH SOLE 0 0 0 3540 ISHARES TR GLOBAL REIT ETF 46434V647 749696 33012 SH SOLE 0 0 0 33012 ISHARES TR MSCI INTL MOMENT 46434V449 10313495 334528 SH SOLE 0 0 0 334528 ISHARES TR EAFE VALUE ETF 464288877 15679903 341759 SH SOLE 0 0 0 341759 ISHARES TR MSCI EAFE ETF 464287465 610394 9299 SH SOLE 0 0 0 9299 ISHARES TR MSCI INTL QUALTY 46434V456 4676134 144370 SH SOLE 0 0 0 144370 ISHARES TR MSCI USA MMENTM 46432F396 40391885 276789 SH SOLE 0 0 0 276789 ISHARES TR CORE S&P500 ETF 464287200 554947 1444 SH SOLE 0 0 0 1444 ISHARES TR SHORT TREAS BD 464288679 811956 7387 SH SOLE 0 0 0 7387 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1157657 23491 SH SOLE 0 0 0 23491 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 6568346 143445 SH SOLE 0 0 0 143445 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1754301 34995 SH SOLE 0 0 0 34995 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1534952 18236 SH SOLE 0 0 0 18236 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 765100 15140 SH SOLE 0 0 0 15140 JOHNSON & JOHNSON COM 478160104 2305123 13049 SH SOLE 0 0 0 13049 JPMORGAN CHASE & CO COM 46625H100 1062699 7925 SH SOLE 0 0 0 7925 KIMBERLY-CLARK CORP COM 494368103 293963 2165 SH SOLE 0 0 0 2165 LAMB WESTON HLDGS INC COM 513272104 718159 8037 SH SOLE 0 0 0 8037 LILLY ELI & CO COM 532457108 340963 932 SH SOLE 0 0 0 932 MCDONALDS CORP COM 580135101 1332646 5057 SH SOLE 0 0 0 5057 MERCK & CO INC COM 58933Y105 707248 6374 SH SOLE 0 0 0 6374 MICROSOFT CORP COM 594918104 12442539 51883 SH SOLE 0 0 0 51883 NEXTERA ENERGY INC COM 65339F101 322473 3857 SH SOLE 0 0 0 3857 NIKE INC CL B 654106103 469374 4011 SH SOLE 0 0 0 4011 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 183468 14503 SH SOLE 0 0 0 14503 NVIDIA CORPORATION COM 67066G104 241095 1650 SH SOLE 0 0 0 1650 OCCIDENTAL PETE CORP COM 674599105 215427 3420 SH SOLE 0 0 0 3420 OMEROS CORP COM 682143102 32291 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 366021 4478 SH SOLE 0 0 0 4478 PACCAR INC COM 693718108 496928 5021 SH SOLE 0 0 0 5021 PALANTIR TECHNOLOGIES INC CL A 69608A108 69939 10894 SH SOLE 0 0 0 10894 PARKER-HANNIFIN CORP COM 701094104 1908866 6560 SH SOLE 0 0 0 6560 PEPSICO INC COM 713448108 710897 3935 SH SOLE 0 0 0 3935 PFIZER INC COM 717081103 918831 17932 SH SOLE 0 0 0 17932 PIMCO ETF TR ACTIVE BD ETF 72201R775 991083 10954 SH SOLE 0 0 0 10954 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 281646 2855 SH SOLE 0 0 0 2855 PROCTER AND GAMBLE CO COM 742718109 1912955 12622 SH SOLE 0 0 0 12622 QUALCOMM INC COM 747525103 402940 3665 SH SOLE 0 0 0 3665 RAYTHEON TECHNOLOGIES CORP COM 75513E101 288328 2857 SH SOLE 0 0 0 2857 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26410878 547489 SH SOLE 0 0 0 547489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206601 4611 SH SOLE 0 0 0 4611 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 365613 7427 SH SOLE 0 0 0 7427 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 955295 29658 SH SOLE 0 0 0 29658 SHERWIN WILLIAMS CO COM 824348106 330838 1394 SH SOLE 0 0 0 1394 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364794 1101 SH SOLE 0 0 0 1101 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215194 7317 SH SOLE 0 0 0 7317 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1043768 31668 SH SOLE 0 0 0 31668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2141487 72128 SH SOLE 0 0 0 72128 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1248898 25519 SH SOLE 0 0 0 25519 SPDR S&P 500 ETF TR TR UNIT 78462F103 3407366 8910 SH SOLE 0 0 0 8910 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215639 487 SH SOLE 0 0 0 487 SPDR SER TR PORTFOLIO S&P500 78464A854 1867820 41526 SH SOLE 0 0 0 41526 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5612163 119459 SH SOLE 0 0 0 119459 SPDR SER TR S&P 600 SMCP VAL 78464A300 270291 3642 SH SOLE 0 0 0 3642 SPDR SER TR PORTFOLIO S&P400 78464A847 302069 7108 SH SOLE 0 0 0 7108 SPDR SER TR PORTFOLIO SHORT 78464A474 2896912 98602 SH SOLE 0 0 0 98602 SPDR SER TR PORTFOLIO S&P600 78468R853 471353 12750 SH SOLE 0 0 0 12750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6932490 77028 SH SOLE 0 0 0 77028 SPDR SER TR PRTFLO S&P500 VL 78464A508 865750 22262 SH SOLE 0 0 0 22262 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1220548 31369 SH SOLE 0 0 0 31369 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 216322 8449 SH SOLE 0 0 0 8449 STANDARD LITHIUM LTD COM 853606101 29500 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 790723 7971 SH SOLE 0 0 0 7971 TESLA INC COM 88160R101 205464 1668 SH SOLE 0 0 0 1668 TEXAS INSTRS INC COM 882508104 1272284 7701 SH SOLE 0 0 0 7701 THERMO FISHER SCIENTIFIC INC COM 883556102 249463 453 SH SOLE 0 0 0 453 TJX COS INC NEW COM 872540109 349524 4391 SH SOLE 0 0 0 4391 TRANE TECHNOLOGIES PLC SHS G8994E103 352653 2098 SH SOLE 0 0 0 2098 TRAVELERS COMPANIES INC COM 89417E109 214301 1143 SH SOLE 0 0 0 1143 UNITED AIRLS HLDGS INC COM 910047109 1151924 30555 SH SOLE 0 0 0 30555 UNITEDHEALTH GROUP INC COM 91324P102 451713 852 SH SOLE 0 0 0 852 VALERO ENERGY CORP COM 91913Y100 222512 1754 SH SOLE 0 0 0 1754 VANECK ETF TRUST IG FLOATING RATE 92189F486 297241 11947 SH SOLE 0 0 0 11947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46651252 649377 SH SOLE 0 0 0 649377 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58204135 773169 SH SOLE 0 0 0 773169 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4548053 61196 SH SOLE 0 0 0 61196 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1175093 23981 SH SOLE 0 0 0 23981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64479671 1359470 SH SOLE 0 0 0 1359470 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23717245 149353 SH SOLE 0 0 0 149353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1334724 3799 SH SOLE 0 0 0 3799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55531650 290453 SH SOLE 0 0 0 290453 VANGUARD INDEX FDS SMALL CP ETF 922908751 3316074 18067 SH SOLE 0 0 0 18067 VANGUARD INDEX FDS MID CAP ETF 922908629 2352059 11540 SH SOLE 0 0 0 11540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678429 8225 SH SOLE 0 0 0 8225 VANGUARD INDEX FDS VALUE ETF 922908744 30910616 220208 SH SOLE 0 0 0 220208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1628336 32476 SH SOLE 0 0 0 32476 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2916033 33833 SH SOLE 0 0 0 33833 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 612710 11052 SH SOLE 0 0 0 11052 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22649407 220304 SH SOLE 0 0 0 220304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24330540 624180 SH SOLE 0 0 0 624180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9814148 210108 SH SOLE 0 0 0 210108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8499508 171742 SH SOLE 0 0 0 171742 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 608184 9071 SH SOLE 0 0 0 9071 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10801980 139362 SH SOLE 0 0 0 139362 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17643104 234647 SH SOLE 0 0 0 234647 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 873152 15101 SH SOLE 0 0 0 15101 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1934414 33078 SH SOLE 0 0 0 33078 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220480 4000 SH SOLE 0 0 0 4000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 208099 4572 SH SOLE 0 0 0 4572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11286476 74326 SH SOLE 0 0 0 74326 VANGUARD STAR FDS VG TL INTL STK F 921909768 9165796 177220 SH SOLE 0 0 0 177220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24655098 587446 SH SOLE 0 0 0 587446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 647671 5985 SH SOLE 0 0 0 5985 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12263895 92628 SH SOLE 0 0 0 92628 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5915384 120256 SH SOLE 0 0 0 120256 VANGUARD WORLD FD ESG US STK ETF 921910733 7491463 113748 SH SOLE 0 0 0 113748 VANGUARD WORLD FDS INF TECH ETF 92204A702 247543 775 SH SOLE 0 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 528673 13418 SH SOLE 0 0 0 13418 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 993521 22251 SH SOLE 0 0 0 22251 VISA INC COM CL A 92826C839 295398 1422 SH SOLE 0 0 0 1422 WALMART INC COM 931142103 397122 2801 SH SOLE 0 0 0 2801 WASTE MGMT INC DEL COM 94106L109 422164 2691 SH SOLE 0 0 0 2691 WELLS FARGO CO NEW COM 949746101 662157 16037 SH SOLE 0 0 0 16037 WEST PHARMACEUTICAL SVSC INC COM 955306105 4095090 17400 SH SOLE 0 0 0 17400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1824952 36303 SH SOLE 0 0 0 36303 WISDOMTREE TR YIELD ENHANCED 97717Y808 244478 5239 SH SOLE 0 0 0 5239 ZIONS BANCORPORATION N A COM 989701107 359310 7309 SH SOLE 0 0 0 7309