0001801507-23-000003.txt : 20230706 0001801507-23-000003.hdr.sgml : 20230706 20230706100610 ACCESSION NUMBER: 0001801507-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231072329 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 06-30-2023 06-30-2023 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 07-06-2023 0 256 1404607076 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 702872 6447 SH SOLE 0 0 0 6447 ABBVIE INC COM 00287Y109 956199 7097 SH SOLE 0 0 0 7097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2442214 7914 SH SOLE 0 0 0 7914 ADOBE SYSTEMS INCORPORATED COM 00724F101 304144 622 SH SOLE 0 0 0 622 ADVANCED MICRO DEVICES INC COM 007903107 289901 2545 SH SOLE 0 0 0 2545 ALLSTATE CORP COM 020002101 342822 3144 SH SOLE 0 0 0 3144 ALPHABET INC CAP STK CL A 02079K305 758539 6337 SH SOLE 0 0 0 6337 ALPHABET INC CAP STK CL C 02079K107 284884 2355 SH SOLE 0 0 0 2355 AMAZON COM INC COM 023135106 3160969 24248 SH SOLE 0 0 0 24248 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3092051 39841 SH SOLE 0 0 0 39841 AMERICAN CENTY ETF TR US EQT ETF 025072885 2418479 32165 SH SOLE 0 0 0 32165 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 227725 5562 SH SOLE 0 0 0 5562 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1052606 19562 SH SOLE 0 0 0 19562 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1212136 21117 SH SOLE 0 0 0 21117 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10995453 191026 SH SOLE 0 0 0 191026 AMGEN INC COM 031162100 282409 1272 SH SOLE 0 0 0 1272 APPLE INC COM 037833100 12942042 66722 SH SOLE 0 0 0 66722 ARCHER DANIELS MIDLAND CO COM 039483102 233405 3089 SH SOLE 0 0 0 3089 ARK ETF TR INNOVATION ETF 00214Q104 5370104 121661 SH SOLE 0 0 0 121661 ASML HOLDING N V N Y REGISTRY SHS N07059210 247865 342 SH SOLE 0 0 0 342 AT&T INC COM 00206R102 342417 21468 SH SOLE 0 0 0 21468 AUTOMATIC DATA PROCESSING IN COM 053015103 978066 4450 SH SOLE 0 0 0 4450 AVISTA CORP COM 05379B107 756144 19255 SH SOLE 0 0 0 19255 BANK AMERICA CORP COM 060505104 285566 9954 SH SOLE 0 0 0 9954 BECTON DICKINSON & CO COM 075887109 297803 1128 SH SOLE 0 0 0 1128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3963102 11622 SH SOLE 0 0 0 11622 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 0 2 BLACKSTONE INC COM 09260D107 759818 8173 SH SOLE 0 0 0 8173 BOEING CO COM 097023105 1369584 6486 SH SOLE 0 0 0 6486 BRISTOL-MYERS SQUIBB CO COM 110122108 463735 7252 SH SOLE 0 0 0 7252 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221779 1339 SH SOLE 0 0 0 1339 CHEVRON CORP NEW COM 166764100 1209550 7687 SH SOLE 0 0 0 7687 CISCO SYS INC COM 17275R102 431725 8344 SH SOLE 0 0 0 8344 COCA COLA CO COM 191216100 528947 8784 SH SOLE 0 0 0 8784 COMCAST CORP NEW CL A 20030N101 271187 6527 SH SOLE 0 0 0 6527 CONOCOPHILLIPS COM 20825C104 325947 3146 SH SOLE 0 0 0 3146 COSTCO WHSL CORP NEW COM 22160K105 1164129 2162 SH SOLE 0 0 0 2162 CVS HEALTH CORP COM 126650100 243343 3520 SH SOLE 0 0 0 3520 D R HORTON INC COM 23331A109 696871 5727 SH SOLE 0 0 0 5727 DANAHER CORPORATION COM 235851102 548648 2286 SH SOLE 0 0 0 2286 DECKERS OUTDOOR CORP COM 243537107 226366 429 SH SOLE 0 0 0 429 DEERE & CO COM 244199105 858904 2120 SH SOLE 0 0 0 2120 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 643956 22434 SH SOLE 0 0 0 22434 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3069541 127632 SH SOLE 0 0 0 127632 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3014493 97273 SH SOLE 0 0 0 97273 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22555737 686628 SH SOLE 0 0 0 686628 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33253151 690472 SH SOLE 0 0 0 690472 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2540513 108291 SH SOLE 0 0 0 108291 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8739923 183496 SH SOLE 0 0 0 183496 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15249615 442018 SH SOLE 0 0 0 442018 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3308238 60369 SH SOLE 0 0 0 60369 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16083959 385429 SH SOLE 0 0 0 385429 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 788052 19077 SH SOLE 0 0 0 19077 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 652898 26901 SH SOLE 0 0 0 26901 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57145462 1231849 SH SOLE 0 0 0 1231849 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1801914 38876 SH SOLE 0 0 0 38876 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4298823 157351 SH SOLE 0 0 0 157351 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85210594 3138512 SH SOLE 0 0 0 3138512 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22122186 949043 SH SOLE 0 0 0 949043 DISNEY WALT CO COM 254687106 549375 6153 SH SOLE 0 0 0 6153 DUKE ENERGY CORP NEW COM NEW 26441C204 205519 2290 SH SOLE 0 0 0 2290 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 180368 10116 SH SOLE 0 0 0 10116 ELEVANCE HEALTH INC COM 036752103 602457 1356 SH SOLE 0 0 0 1356 EMERSON ELEC CO COM 291011104 265417 2936 SH SOLE 0 0 0 2936 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 126464 17206 SH SOLE 0 0 0 17206 ESSENTIAL UTILS INC COM 29670G102 332010 8319 SH SOLE 0 0 0 8319 EVERSOURCE ENERGY COM 30040W108 424953 5992 SH SOLE 0 0 0 5992 EXXON MOBIL CORP COM 30231G102 1195422 11146 SH SOLE 0 0 0 11146 FACTSET RESH SYS INC COM 303075105 281657 703 SH SOLE 0 0 0 703 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 268673 5775 SH SOLE 0 0 0 5775 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 788253 29195 SH SOLE 0 0 0 29195 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 50987 10734 SH SOLE 0 0 0 10734 FS KKR CAP CORP COM 302635206 355403 18530 SH SOLE 0 0 0 18530 GENERAL DYNAMICS CORP COM 369550108 6309303 29325 SH SOLE 0 0 0 29325 GENERAL ELECTRIC CO COM NEW 369604301 320521 2918 SH SOLE 0 0 0 2918 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 214164 3709 SH SOLE 0 0 0 3709 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16370040 547493 SH SOLE 0 0 0 547493 HOME DEPOT INC COM 437076102 1410467 4541 SH SOLE 0 0 0 4541 HONEYWELL INTL INC COM 438516106 331852 1599 SH SOLE 0 0 0 1599 INTEL CORP COM 458140100 321607 9617 SH SOLE 0 0 0 9617 INTERNATIONAL BUSINESS MACHS COM 459200101 309389 2312 SH SOLE 0 0 0 2312 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 157931 11608 SH SOLE 0 0 0 11608 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 376190 33086 SH SOLE 0 0 0 33086 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 220231 12272 SH SOLE 0 0 0 12272 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 648889 32863 SH SOLE 0 0 0 32863 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 812137 42868 SH SOLE 0 0 0 42868 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 172362 10640 SH SOLE 0 0 0 10640 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 705186 19464 SH SOLE 0 0 0 19464 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2071427 42291 SH SOLE 0 0 0 42291 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 843514 44336 SH SOLE 0 0 0 44336 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 842260 40946 SH SOLE 0 0 0 40946 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 843550 39846 SH SOLE 0 0 0 39846 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 820870 40778 SH SOLE 0 0 0 40778 INVESCO QQQ TR UNIT SER 1 46090E103 1082707 2931 SH SOLE 0 0 0 2931 ISHARES INC MSCI EMRG CHN 46434G764 632064 12160 SH SOLE 0 0 0 12160 ISHARES INC MSCI EMERG MRKT 464286533 7779014 141488 SH SOLE 0 0 0 141488 ISHARES INC ESG AWR MSCI EM 46434G863 2059724 65119 SH SOLE 0 0 0 65119 ISHARES INC CORE MSCI EMKT 46434G103 766498 15551 SH SOLE 0 0 0 15551 ISHARES TR MSCI EAFE MIN VL 46429B689 10800242 160004 SH SOLE 0 0 0 160004 ISHARES TR S&P 100 ETF 464287101 530931 2564 SH SOLE 0 0 0 2564 ISHARES TR ISHARES SEMICDTR 464287523 360433 711 SH SOLE 0 0 0 711 ISHARES TR CALIF MUN BD ETF 464288356 1065036 18701 SH SOLE 0 0 0 18701 ISHARES TR MRGSTR MD CP ETF 464288208 729860 11532 SH SOLE 0 0 0 11532 ISHARES TR RUS 1000 VAL ETF 464287598 902650 5719 SH SOLE 0 0 0 5719 ISHARES TR CORE INTL AGGR 46435G672 834319 16927 SH SOLE 0 0 0 16927 ISHARES TR RUS MDCP VAL ETF 464287473 318341 2898 SH SOLE 0 0 0 2898 ISHARES TR CORE S&P SCP ETF 464287804 4692765 47092 SH SOLE 0 0 0 47092 ISHARES TR ESG AWR US AGRGT 46435U549 8296173 175878 SH SOLE 0 0 0 175878 ISHARES TR ESG AWRE 1 5 YR 46435G243 4258633 178111 SH SOLE 0 0 0 178111 ISHARES TR JPMORGAN USD EMG 464288281 2807987 32447 SH SOLE 0 0 0 32447 ISHARES TR SP SMCP600VL ETF 464287879 561982 5910 SH SOLE 0 0 0 5910 ISHARES TR US TREAS BD ETF 46429B267 645646 28194 SH SOLE 0 0 0 28194 ISHARES TR RUSSELL 3000 ETF 464287689 1630849 6409 SH SOLE 0 0 0 6409 ISHARES TR 1 3 YR TREAS BD 464287457 5739677 70790 SH SOLE 0 0 0 70790 ISHARES TR SHRT NAT MUN ETF 464288158 29763306 286076 SH SOLE 0 0 0 286076 ISHARES TR NATIONAL MUN ETF 464288414 28846008 270271 SH SOLE 0 0 0 270271 ISHARES TR COHEN STEER REIT 464287564 211004 3797 SH SOLE 0 0 0 3797 ISHARES TR TIPS BD ETF 464287176 710497 6602 SH SOLE 0 0 0 6602 ISHARES TR 0-5 YR TIPS ETF 46429B747 2535355 25977 SH SOLE 0 0 0 25977 ISHARES TR MSCI USA MIN VOL 46429B697 24772588 333278 SH SOLE 0 0 0 333278 ISHARES TR RUS 2000 VAL ETF 464287630 385612 2739 SH SOLE 0 0 0 2739 ISHARES TR ESG AW MSCI EAFE 46435G516 6795191 93174 SH SOLE 0 0 0 93174 ISHARES TR MSCI ACWI EX US 464288240 5990672 121712 SH SOLE 0 0 0 121712 ISHARES TR MSCI USA QLT FCT 46432F339 26213364 194360 SH SOLE 0 0 0 194360 ISHARES TR S&P 500 GRWT ETF 464287309 302500 4292 SH SOLE 0 0 0 4292 ISHARES TR RUSSELL 2000 ETF 464287655 764218 4081 SH SOLE 0 0 0 4081 ISHARES TR RUS 1000 ETF 464287622 368047 1510 SH SOLE 0 0 0 1510 ISHARES TR CORE MSCI EAFE 46432F842 2493170 36936 SH SOLE 0 0 0 36936 ISHARES TR MSCI ACWI ETF 464288257 416476 4341 SH SOLE 0 0 0 4341 ISHARES TR RUS 1000 GRW ETF 464287614 940028 3416 SH SOLE 0 0 0 3416 ISHARES TR MSCI INTL MOMENT 46434V449 15986294 481515 SH SOLE 0 0 0 481515 ISHARES TR GLOBAL REIT ETF 46434V647 453993 19765 SH SOLE 0 0 0 19765 ISHARES TR ESG AWARE MSCI 46435U663 1716069 48313 SH SOLE 0 0 0 48313 ISHARES TR ESG AWR MSCI USA 46435G425 12796747 131303 SH SOLE 0 0 0 131303 ISHARES TR CORE US AGGBD ET 464287226 1243960 12700 SH SOLE 0 0 0 12700 ISHARES TR CORE S&P TTL STK 464287150 1991499 20355 SH SOLE 0 0 0 20355 ISHARES TR U.S. REAL ES ETF 464287739 364457 4211 SH SOLE 0 0 0 4211 ISHARES TR SHORT TREAS BD 464288679 538340 4874 SH SOLE 0 0 0 4874 ISHARES TR MSCI INTL QUALTY 46434V456 7292908 204857 SH SOLE 0 0 0 204857 ISHARES TR MSCI USA MMENTM 46432F396 50376623 349231 SH SOLE 0 0 0 349231 ISHARES TR CORE S&P500 ETF 464287200 662555 1487 SH SOLE 0 0 0 1487 ISHARES TR MSCI EAFE ETF 464287465 515565 7111 SH SOLE 0 0 0 7111 ISHARES TR EAFE VALUE ETF 464288877 15276346 312144 SH SOLE 0 0 0 312144 ISHARES TR ISHS 1-5YR INVS 464288646 2687782 53573 SH SOLE 0 0 0 53573 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1199741 23103 SH SOLE 0 0 0 23103 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5912254 128026 SH SOLE 0 0 0 128026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1744287 34788 SH SOLE 0 0 0 34788 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 770661 15215 SH SOLE 0 0 0 15215 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1575735 17846 SH SOLE 0 0 0 17846 JOHNSON & JOHNSON COM 478160104 2235616 13507 SH SOLE 0 0 0 13507 JPMORGAN CHASE & CO COM 46625H100 1199415 8247 SH SOLE 0 0 0 8247 KIMBERLY-CLARK CORP COM 494368103 292923 2122 SH SOLE 0 0 0 2122 LAMB WESTON HLDGS INC COM 513272104 924507 8043 SH SOLE 0 0 0 8043 LILLY ELI & CO COM 532457108 380461 811 SH SOLE 0 0 0 811 MCDONALDS CORP COM 580135101 1514566 5075 SH SOLE 0 0 0 5075 MERCK & CO INC COM 58933Y105 654873 5675 SH SOLE 0 0 0 5675 META PLATFORMS INC CL A 30303M102 520008 1812 SH SOLE 0 0 0 1812 MICROSOFT CORP COM 594918104 20127097 59103 SH SOLE 0 0 0 59103 NETFLIX INC COM 64110L106 342261 777 SH SOLE 0 0 0 777 NEXTERA ENERGY INC COM 65339F101 313109 4220 SH SOLE 0 0 0 4220 NIKE INC CL B 654106103 328267 2974 SH SOLE 0 0 0 2974 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 201013 15035 SH SOLE 0 0 0 15035 NVIDIA CORPORATION COM 67066G104 917620 2169 SH SOLE 0 0 0 2169 OMEROS CORP COM 682143102 77727 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 576469 4841 SH SOLE 0 0 0 4841 PACCAR INC COM 693718108 624113 7461 SH SOLE 0 0 0 7461 PALANTIR TECHNOLOGIES INC CL A 69608A108 167220 10908 SH SOLE 0 0 0 10908 PARKER-HANNIFIN CORP COM 701094104 2340216 6000 SH SOLE 0 0 0 6000 PEPSICO INC COM 713448108 1268490 6849 SH SOLE 0 0 0 6849 PFIZER INC COM 717081103 582151 15871 SH SOLE 0 0 0 15871 PIMCO ETF TR ACTIVE BD ETF 72201R775 946748 10333 SH SOLE 0 0 0 10333 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284815 2855 SH SOLE 0 0 0 2855 PROCTER AND GAMBLE CO COM 742718109 1489809 9818 SH SOLE 0 0 0 9818 QUALCOMM INC COM 747525103 742745 6239 SH SOLE 0 0 0 6239 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369630 3773 SH SOLE 0 0 0 3773 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23789521 494996 SH SOLE 0 0 0 494996 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201807 3008 SH SOLE 0 0 0 3008 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240037 4643 SH SOLE 0 0 0 4643 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 361643 7339 SH SOLE 0 0 0 7339 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1087813 30514 SH SOLE 0 0 0 30514 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224175 2991 SH SOLE 0 0 0 2991 SHERWIN WILLIAMS CO COM 824348106 377569 1422 SH SOLE 0 0 0 1422 SOUTHERN CO COM 842587107 200029 2847 SH SOLE 0 0 0 2847 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286427 833 SH SOLE 0 0 0 833 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 208384 6830 SH SOLE 0 0 0 6830 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1815762 34579 SH SOLE 0 0 0 34579 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1011646 29425 SH SOLE 0 0 0 29425 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2202812 67696 SH SOLE 0 0 0 67696 SPDR S&P 500 ETF TR TR UNIT 78462F103 3405441 7682 SH SOLE 0 0 0 7682 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465501 972 SH SOLE 0 0 0 972 SPDR SER TR PORTFOLIO S&P500 78464A854 2524665 48449 SH SOLE 0 0 0 48449 SPDR SER TR PORTFOLIO S&P400 78464A847 305525 6658 SH SOLE 0 0 0 6658 SPDR SER TR PORTFOLIO S&P600 78468R853 809120 20832 SH SOLE 0 0 0 20832 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9317003 101239 SH SOLE 0 0 0 101239 SPDR SER TR PORTFOLIO SHORT 78464A474 3053753 103728 SH SOLE 0 0 0 103728 SPDR SER TR PRTFLO S&P500 VL 78464A508 1004396 23250 SH SOLE 0 0 0 23250 SPDR SER TR S&P 600 SMCP VAL 78464A300 269248 3488 SH SOLE 0 0 0 3488 SPDR SER TR PRTFLO S&P500 HI 78468R788 349108 9415 SH SOLE 0 0 0 9415 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6967971 148097 SH SOLE 0 0 0 148097 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1259879 29056 SH SOLE 0 0 0 29056 STANDARD LITHIUM LTD COM 853606101 45000 10000 SH SOLE 0 0 0 10000 STANTEC INC COM 85472N109 607916 9321 SH SOLE 0 0 0 9321 STARBUCKS CORP COM 855244109 526588 5316 SH SOLE 0 0 0 5316 TESLA INC COM 88160R101 900751 3441 SH SOLE 0 0 0 3441 TEXAS INSTRS INC COM 882508104 1385791 7698 SH SOLE 0 0 0 7698 THERMO FISHER SCIENTIFIC INC COM 883556102 257223 493 SH SOLE 0 0 0 493 TJX COS INC NEW COM 872540109 376722 4443 SH SOLE 0 0 0 4443 TRANE TECHNOLOGIES PLC SHS G8994E103 398395 2083 SH SOLE 0 0 0 2083 TRAVELERS COMPANIES INC COM 89417E109 202986 1169 SH SOLE 0 0 0 1169 UNITED AIRLS HLDGS INC COM 910047109 1680833 30633 SH SOLE 0 0 0 30633 UNITEDHEALTH GROUP INC COM 91324P102 442669 921 SH SOLE 0 0 0 921 VALERO ENERGY CORP COM 91913Y100 244710 2086 SH SOLE 0 0 0 2086 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4498407 59795 SH SOLE 0 0 0 59795 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1100847 22393 SH SOLE 0 0 0 22393 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83320762 1102564 SH SOLE 0 0 0 1102564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59302340 815825 SH SOLE 0 0 0 815825 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83433183 1706898 SH SOLE 0 0 0 1706898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22381330 135316 SH SOLE 0 0 0 135316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74678507 339016 SH SOLE 0 0 0 339016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1831250 4496 SH SOLE 0 0 0 4496 VANGUARD INDEX FDS SMALL CP ETF 922908751 3982690 20025 SH SOLE 0 0 0 20025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258223 1124 SH SOLE 0 0 0 1124 VANGUARD INDEX FDS MID CAP ETF 922908629 2970881 13494 SH SOLE 0 0 0 13494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1199445 14354 SH SOLE 0 0 0 14354 VANGUARD INDEX FDS VALUE ETF 922908744 37328807 262694 SH SOLE 0 0 0 262694 VANGUARD INDEX FDS GROWTH ETF 922908736 653858 2311 SH SOLE 0 0 0 2311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3416658 35231 SH SOLE 0 0 0 35231 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400537 6492 SH SOLE 0 0 0 6492 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1754844 32252 SH SOLE 0 0 0 32252 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28239375 255606 SH SOLE 0 0 0 255606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31384796 771504 SH SOLE 0 0 0 771504 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10258405 216331 SH SOLE 0 0 0 216331 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10379728 206685 SH SOLE 0 0 0 206685 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 629353 9198 SH SOLE 0 0 0 9198 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4201778 72783 SH SOLE 0 0 0 72783 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1767432 30130 SH SOLE 0 0 0 30130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11162072 141238 SH SOLE 0 0 0 141238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15850486 209496 SH SOLE 0 0 0 209496 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283040 4000 SH SOLE 0 0 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11440555 70434 SH SOLE 0 0 0 70434 VANGUARD STAR FDS VG TL INTL STK F 921909768 9901733 176564 SH SOLE 0 0 0 176564 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34280339 742320 SH SOLE 0 0 0 742320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658003 6203 SH SOLE 0 0 0 6203 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19101610 122086 SH SOLE 0 0 0 122086 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6895660 129837 SH SOLE 0 0 0 129837 VANGUARD WORLD FD ESG US STK ETF 921910733 9485645 121068 SH SOLE 0 0 0 121068 VANGUARD WORLD FDS INF TECH ETF 92204A702 342679 775 SH SOLE 0 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 480575 12922 SH SOLE 0 0 0 12922 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 969744 20961 SH SOLE 0 0 0 20961 VISA INC COM CL A 92826C839 384869 1621 SH SOLE 0 0 0 1621 WALMART INC COM 931142103 474740 3020 SH SOLE 0 0 0 3020 WASTE MGMT INC DEL COM 94106L109 480039 2768 SH SOLE 0 0 0 2768 WELLS FARGO CO NEW COM 949746101 673039 15769 SH SOLE 0 0 0 15769 WEST PHARMACEUTICAL SVSC INC COM 955306105 6513464 17030 SH SOLE 0 0 0 17030 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1764119 35058 SH SOLE 0 0 0 35058 WISDOMTREE TR YIELD ENHANCED 97717Y808 247185 5301 SH SOLE 0 0 0 5301