0001802530-22-000004.txt : 20221114
0001802530-22-000004.hdr.sgml : 20221114
20221114133106
ACCESSION NUMBER: 0001802530-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soltis Investment Advisors LLC
CENTRAL INDEX KEY: 0001802530
IRS NUMBER: 273188744
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19899
FILM NUMBER: 221383347
BUSINESS ADDRESS:
STREET 1: 20 NORTH MAIN STREET, SUITE 400
CITY: ST. GEORGE
STATE: UT
ZIP: 84770
BUSINESS PHONE: 435 674-1600
MAIL ADDRESS:
STREET 1: 20 NORTH MAIN STREET, SUITE 400
CITY: ST. GEORGE
STATE: UT
ZIP: 84770
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802530
XXXXXXXX
09-30-2022
09-30-2022
Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400
ST. GEORGE
UT
84770
13F HOLDINGS REPORT
028-19899
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
11-14-2022
0
229
664632
false
INFORMATION TABLE
2
3qtr.xml
3M CO
COM
88579Y101
3830
34661
SH
SOLE
0
0
34661
ABBOTT LABS
COM
002824100
1136
11744
SH
SOLE
0
0
11744
ABBVIE INC
COM
00287Y109
2388
17792
SH
SOLE
0
0
17792
AGNC INVT CORP
COM
00123Q104
97
11571
SH
SOLE
0
0
11571
AIR PRODS & CHEMS INC
COM
009158106
4139
17786
SH
SOLE
0
0
17786
ALPHABET INC
CAP STK CL A
02079K305
3175
33195
SH
SOLE
0
0
33195
ALPHABET INC
CAP STK CL C
02079K107
1493
15525
SH
SOLE
0
0
15525
AMAZON COM INC
COM
023135106
8412
74438
SH
SOLE
0
0
74438
AMERICAN AIRLS GROUP INC
COM
02376R102
1117
92742
SH
SOLE
0
0
92742
AMGEN INC
COM
031162100
222
986
SH
SOLE
0
0
986
AMPLITUDE INC
COM CL A
03213A104
204
13206
SH
SOLE
0
0
13206
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
492
28668
SH
SOLE
0
0
28668
APPLE INC
COM
037833100
13778
99699
SH
SOLE
0
0
99699
APPLIED MATLS INC
COM
038222105
224
2734
SH
SOLE
0
0
2734
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3819
141824
SH
SOLE
0
0
141824
AT&T INC
COM
00206R102
746
48634
SH
SOLE
0
0
48634
AUTOMATIC DATA PROCESSING IN
COM
053015103
281
1244
SH
SOLE
0
0
1244
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2989
11194
SH
SOLE
0
0
11194
BEST BUY INC
COM
086516101
2115
33390
SH
SOLE
0
0
33390
BK OF AMERICA CORP
COM
060505104
507
16792
SH
SOLE
0
0
16792
BLACKSTONE INC
COM
09260D107
1871
22350
SH
SOLE
0
0
22350
BOEING CO
COM
097023105
3005
24816
SH
SOLE
0
0
24816
BRISTOL-MYERS SQUIBB CO
COM
110122108
668
9399
SH
SOLE
0
0
9399
BROADCOM INC
COM
11135F101
1919
4323
SH
SOLE
0
0
4323
CAMBRIA ETF TR
TAIL RISK
132061862
5342
317031
SH
SOLE
0
0
317031
CAPITAL ONE FINL CORP
COM
14040H105
287
3112
SH
SOLE
0
0
3112
CARRIER GLOBAL CORPORATION
COM
14448C104
411
11555
SH
SOLE
0
0
11555
CATERPILLAR INC
COM
149123101
302
1839
SH
SOLE
0
0
1839
CHEVRON CORP NEW
COM
166764100
3411
23740
SH
SOLE
0
0
23740
CHUBB LIMITED
COM
H1467J104
2827
15541
SH
SOLE
0
0
15541
CIGNA CORP NEW
COM
125523100
639
2304
SH
SOLE
0
0
2304
CISCO SYS INC
COM
17275R102
705
17628
SH
SOLE
0
0
17628
CITIGROUP INC
COM NEW
172967424
3374
80975
SH
SOLE
0
0
80975
CLENE INC
COMMON STOCK
185634102
613
218920
SH
SOLE
0
0
218920
CLOUDFLARE INC
CL A COM
18915M107
1729
31263
SH
SOLE
0
0
31263
COCA COLA CO
COM
191216100
4426
79012
SH
SOLE
0
0
79012
CONOCOPHILLIPS
COM
20825C104
3096
30253
SH
SOLE
0
0
30253
CORNING INC
COM
219350105
2029
69929
SH
SOLE
0
0
69929
COSTCO WHSL CORP NEW
COM
22160K105
1230
2604
SH
SOLE
0
0
2604
CSX CORP
COM
126408103
337
12650
SH
SOLE
0
0
12650
CVS HEALTH CORP
COM
126650100
6567
68858
SH
SOLE
0
0
68858
D R HORTON INC
COM
23331A109
1631
24214
SH
SOLE
0
0
24214
DEERE & CO
COM
244199105
295
882
SH
SOLE
0
0
882
DELTA AIR LINES INC DEL
COM NEW
247361702
1364
48605
SH
SOLE
0
0
48605
DEVON ENERGY CORP NEW
COM
25179M103
2228
37058
SH
SOLE
0
0
37058
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
89
10000
SH
SOLE
0
0
10000
DISNEY WALT CO
COM
254687106
697
7387
SH
SOLE
0
0
7387
DOMINION ENERGY INC
COM
25746U109
3489
50487
SH
SOLE
0
0
50487
DUKE ENERGY CORP NEW
COM NEW
26441C204
3632
39042
SH
SOLE
0
0
39042
EMERSON ELEC CO
COM
291011104
208
2844
SH
SOLE
0
0
2844
ENBRIDGE INC
COM
29250N105
3673
99005
SH
SOLE
0
0
99005
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1733
27584
SH
SOLE
0
0
27584
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
1756
273933
SH
SOLE
0
0
273933
EXXON MOBIL CORP
COM
30231G102
1651
18912
SH
SOLE
0
0
18912
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
385
6333
SH
SOLE
0
0
6333
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3002
52071
SH
SOLE
0
0
52071
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
3367
79752
SH
SOLE
0
0
79752
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
721
7929
SH
SOLE
0
0
7929
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
245
5686
SH
SOLE
0
0
5686
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
278
8893
SH
SOLE
0
0
8893
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
503
15242
SH
SOLE
0
0
15242
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2807
69918
SH
SOLE
0
0
69918
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3833
160224
SH
SOLE
0
0
160224
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
996
20933
SH
SOLE
0
0
20933
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
4290
96551
SH
SOLE
0
0
96551
FIRST MERCHANTS CORP
COM
320817109
306
7912
SH
SOLE
0
0
7912
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739P855
1642
98315
SH
SOLE
0
0
98315
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
512
20598
SH
SOLE
0
0
20598
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
39112
1495109
SH
SOLE
0
0
1495109
FORD MTR CO DEL
COM
345370860
228
20378
SH
SOLE
0
0
20378
FORTIVE CORP
COM
34959J108
1451
24888
SH
SOLE
0
0
24888
FRANKLIN COVEY CO
COM
353469109
763
16808
SH
SOLE
0
0
16808
FS KKR CAP CORP
COM
302635206
174
10285
SH
SOLE
0
0
10285
GAMING & LEISURE PPTYS INC
COM
36467J108
3320
75049
SH
SOLE
0
0
75049
GENERAL DYNAMICS CORP
COM
369550108
3670
17295
SH
SOLE
0
0
17295
GENERAL ELECTRIC CO
COM NEW
369604301
508
8204
SH
SOLE
0
0
8204
GENERAL MLS INC
COM
370334104
3143
41032
SH
SOLE
0
0
41032
GENERAL MTRS CO
COM
37045V100
832
25926
SH
SOLE
0
0
25926
GENUINE PARTS CO
COM
372460105
3087
20672
SH
SOLE
0
0
20672
GLACIER BANCORP INC NEW
COM
37637Q105
6655
135465
SH
SOLE
0
0
135465
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
209
3157
SH
SOLE
0
0
3157
GOLDMAN SACHS GROUP INC
COM
38141G104
258
881
SH
SOLE
0
0
881
GRAHAM HLDGS CO
COM CL B
384637104
807
1500
SH
SOLE
0
0
1500
HARTFORD FINL SVCS GROUP INC
COM
416515104
1624
26223
SH
SOLE
0
0
26223
HOME DEPOT INC
COM
437076102
346
1252
SH
SOLE
0
0
1252
HONEYWELL INTL INC
COM
438516106
610
3651
SH
SOLE
0
0
3651
HUNTINGTON BANCSHARES INC
COM
446150104
2896
219692
SH
SOLE
0
0
219692
HUT 8 MNG CORP
COM
44812T102
52
29297
SH
SOLE
0
0
29297
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
204
7447
SH
SOLE
0
0
7447
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
655
23564
SH
SOLE
0
0
23564
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
8181
311527
SH
SOLE
0
0
311527
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
969
32931
SH
SOLE
0
0
32931
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
3453
120610
SH
SOLE
0
0
120610
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
16579
567962
SH
SOLE
0
0
567962
INTEL CORP
COM
458140100
741
28743
SH
SOLE
0
0
28743
INTERNATIONAL BUSINESS MACHS
COM
459200101
5170
43518
SH
SOLE
0
0
43518
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
184
12261
SH
SOLE
0
0
12261
INVESCO QQQ TR
UNIT SER 1
49090E103
1847
6910
SH
SOLE
0
0
6910
IRON MTN INC DEL
COM
46284V101
1103
25076
SH
SOLE
0
0
25076
ISHARES INC
CORE MSCI EMKT
46434G103
1724
40107
SH
SOLE
0
0
40107
ISHARES INC
MSCI GBL MIN VOL
464286525
243
2744
SH
SOLE
0
0
2744
ISHARES SILVER TR
ISHARES
46428Q109
400
22855
SH
SOLE
0
0
22855
ISHARES TR
SHRT NAT MUN ETF
464288158
4882
47553
SH
SOLE
0
0
47553
ISHARES TR
MSCI USA MIN VOL
46429B697
867
13124
SH
SOLE
0
0
13124
ISHARES TR
0-5 YR TIPS ETF
46429B747
9443
98256
SH
SOLE
0
0
98256
ISHARES TR
TIPS BD ETF
464287176
20201
192570
SH
SOLE
0
0
192570
ISHARES TR
SELECT DIVID ETF
464287168
318
2969
SH
SOLE
0
0
2969
ISHARES TR
SP SMCP600VL ETF
464287879
2097
25437
SH
SOLE
0
0
25437
ISHARES TR
JPMORGAN USD EMG
464288281
1011
12732
SH
SOLE
0
0
12732
ISHARES TR
CORE MSCI TOTAL
46432F834
3341
65620
SH
SOLE
0
0
65620
ISHARES TR
CORE S&P SCP ETF
464287804
6555
75176
SH
SOLE
0
0
75176
ISHARES TR
CORE DIV GRWTH
46434V621
201
4509
SH
SOLE
0
0
4509
ISHARES TR
RUS 1000 VAL ETF
464287598
241
1774
SH
SOLE
0
0
1774
ISHARES TR
CORE US AGGBD ET
464287226
3540
36741
SH
SOLE
0
0
36741
ISHARES TR
CORE S&P TTL STK
464287150
3177
39947
SH
SOLE
0
0
39947
ISHARES TR
CORE MSCI EURO
46434V738
271
6842
SH
SOLE
0
0
6842
ISHARES TR
S&P SML 600 GWT
464287887
1954
19216
SH
SOLE
0
0
19216
ISHARES TR
MSCI EAFE ETF
464287465
304
5431
SH
SOLE
0
0
5431
ISHARES TR
20 YR TR BD ETF
464287432
3072
29984
SH
SOLE
0
0
29984
ISHARES TR
CORE HIGH DV ETF
46429B663
399
4369
SH
SOLE
0
0
4369
ISHARES TR
CORE S&P500 ETF
464287200
15114
42141
SH
SOLE
0
0
42141
ISHARES TR
RUS MD CP GR ETF
464287481
491
6265
SH
SOLE
0
0
6265
ISHARES TR
CORE S&P MCP ETF
464287507
37452
170812
SH
SOLE
0
0
170812
ISHARES TR
RUS 1000 GRW ETF
464287614
1173
5577
SH
SOLE
0
0
5577
ISHARES TR
S&P MC 400VL ETF
464287705
3604
40048
SH
SOLE
0
0
40048
ISHARES TR
RUS 1000 ETF
464287622
234
1185
SH
SOLE
0
0
1185
ISHARES TR
RUSSELL 2000 ETF
464287655
272
1651
SH
SOLE
0
0
1651
ISHARES TR
CORE MSCI EAFE
46432F842
2855
54197
SH
SOLE
0
0
54197
ISHARES TR
S&P 500 VAL ETF
464287408
4228
32898
SH
SOLE
0
0
32898
ISHARES TR
S&P 500 GRWT ETF
464287309
3082
53278
SH
SOLE
0
0
53278
ISHARES TR
MSCI EMG MKT ETF
464287234
322
9223
SH
SOLE
0
0
9223
ISHARES TR
S&P MC 400GR ETF
464287606
1764
27985
SH
SOLE
0
0
27985
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
466
13053
SH
SOLE
0
0
13053
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3401
67613
SH
SOLE
0
0
67613
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
24681
492051
SH
SOLE
0
0
492051
JOHNSON & JOHNSON
COM
478160104
4553
27872
SH
SOLE
0
0
27872
JPMORGAN CHASE & CO
COM
46625H100
4218
40365
SH
SOLE
0
0
40365
KELLOGG CO
COM
487836108
1876
26927
SH
SOLE
0
0
26927
KEYCORP
COM
493267108
170
10639
SH
SOLE
0
0
10639
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
289
35119
SH
SOLE
0
0
35119
LILLY ELI & CO
COM
532457108
288
891
SH
SOLE
0
0
891
LOCKHEED MARTIN CORP
COM
539830109
3611
9349
SH
SOLE
0
0
9349
LOVESAC COMPANY
COM
54738L109
1323
64895
SH
SOLE
0
0
64895
LOWES COS INC
COM
548661107
235
1252
SH
SOLE
0
0
1252
MARATHON OIL CORP
COM
565849106
1843
81604
SH
SOLE
0
0
81604
MARATHON PETE CORP
COM
56585A102
1457
14666
SH
SOLE
0
0
14666
MARRIOTT INTL INC NEW
CL A
571903202
978
6981
SH
SOLE
0
0
6981
MASTERCARD INCORPORATED
CL A
57636Q104
230
808
SH
SOLE
0
0
808
MCDONALDS CORP
COM
580135101
526
2278
SH
SOLE
0
0
2278
MCKESSON CORP
COM
58155Q103
2057
6051
SH
SOLE
0
0
6051
MEDALLION FINL CORP
COM
583928106
519
73876
SH
SOLE
0
0
73876
MEDTRONIC PLC
SHS
G5960L103
582
7213
SH
SOLE
0
0
7213
MERCK & CO INC
COM
58933Y105
3738
43401
SH
SOLE
0
0
43401
META PLATFORMS INC
CL A
30303M102
288
2120
SH
SOLE
0
0
2120
MICROCHIP TECHNOLOGY INC.
COM
595017104
227
3719
SH
SOLE
0
0
3719
MICROSOFT CORP
COM
594918104
15278
65599
SH
SOLE
0
0
65599
NIKE INC
CL B
654106103
209
2517
SH
SOLE
0
0
2517
NORFOLK SOUTHN CORP
COM
655844108
1310
6246
SH
SOLE
0
0
6246
NVIDIA CORPORATION
COM
67066G104
851
7011
SH
SOLE
0
0
7011
OCCIDENTAL PETE CORP
COM
674599105
1882
30628
SH
SOLE
0
0
30628
ON SEMICONDUCTOR CORP
COM
682189105
1407
22575
SH
SOLE
0
0
22575
ORACLE CORP
COM
68389X105
1257
20583
SH
SOLE
0
0
20583
OTIS WORLDWIDE CORP
COM
68902V107
373
5849
SH
SOLE
0
0
5849
PACER FDS TR
LUNT LRG CP ALTR
69374H717
15476
432060
SH
SOLE
0
0
432060
PACER FDS TR
TRENDP US LAR CP
69374H105
392
10411
SH
SOLE
0
0
10411
PACER FDS TR
LUNT MDCAP MLT
69374H725
751
26917
SH
SOLE
0
0
26917
PALO ALTO NETWORKS INC
COM
697435105
859
5244
SH
SOLE
0
0
5244
PEPSICO INC
COM
713448108
558
3421
SH
SOLE
0
0
3421
PFIZER INC
COM
717081103
4734
108191
SH
SOLE
0
0
108191
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
679
24207
SH
SOLE
0
0
24207
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5670
57355
SH
SOLE
0
0
57355
PRICE T ROWE GROUP INC
COM
74144T108
1366
13010
SH
SOLE
0
0
13010
PROCTER AND GAMBLE CO
COM
742718109
3632
28772
SH
SOLE
0
0
28772
R1 RCM INC
COM
77634L105
415
22371
SH
SOLE
0
0
22371
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1060
12943
SH
SOLE
0
0
12943
READY CAPITAL CORP
COM
75574U101
19713
1944048
SH
SOLE
0
0
1944048
REALTY INCOME CORP
COM
756109104
254
4366
SH
SOLE
0
0
4366
REGENERON PHARMACEUTICALS
COM
75886F107
486
705
SH
SOLE
0
0
705
RIO TINTO PLC
SPONSORED ADR
767204100
3544
64373
SH
SOLE
0
0
64373
ROYCE MICRO-CAP TR INC
COM
780915104
98
12419
SH
SOLE
0
0
12419
RYDER SYS INC
COM
783549108
1405
18615
SH
SOLE
0
0
18615
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4695
166897
SH
SOLE
0
0
166897
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
335
6000
SH
SOLE
0
0
6000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17852
268740
SH
SOLE
0
0
268740
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1132
21863
SH
SOLE
0
0
21863
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8347
172961
SH
SOLE
0
0
172961
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
293
5000
SH
SOLE
0
0
5000
SECURITY NATL FINL CORP
CL A NEW
814785309
19344
3046327
SH
SOLE
0
0
3046327
SIMON PPTY GROUP INC NEW
COM
828806109
3498
38977
SH
SOLE
0
0
38977
SKYWEST INC
COM
830879102
639
39288
SH
SOLE
0
0
39288
SMUCKER J M CO
COM NEW
832696405
284
2069
SH
SOLE
0
0
2069
SOFI TECHNOLOGIES INC
COM
83406F102
179
36777
SH
SOLE
0
0
36777
SPDR GOLD TR
GOLD SHS
78463V107
732
4734
SH
SOLE
0
0
4734
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8364
23416
SH
SOLE
0
0
23416
SPDR SER TR
PRTFLO S&P500 VL
78464A508
338
9809
SH
SOLE
0
0
9809
STARBUCKS CORP
COM
855244109
542
6432
SH
SOLE
0
0
6432
STRYKER CORPORATION
COM
863667101
321
1585
SH
SOLE
0
0
1585
TESLA INC
COM
88160R101
8305
31308
SH
SOLE
0
0
31308
THE REAL BROKERAGE INC
COM NEW
75585H206
39
27365
SH
SOLE
0
0
27365
THERMO FISHER SCIENTIFIC INC
COM
883556102
2200
4337
SH
SOLE
0
0
4337
UNION PAC CORP
COM
907818108
648
3326
SH
SOLE
0
0
3326
UNITED AIRLS HLDGS INC
COM
910047109
299
9201
SH
SOLE
0
0
9201
UNITED PARCEL SERVICE INC
CL B
911312106
3319
20546
SH
SOLE
0
0
20546
UNITEDHEALTH GROUP INC
COM
91324P102
1985
3930
SH
SOLE
0
0
3930
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
220
9135
SH
SOLE
0
0
9135
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3167
44405
SH
SOLE
0
0
44405
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
415
5765
SH
SOLE
0
0
5765
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1017
13591
SH
SOLE
0
0
13591
VANGUARD INDEX FDS
GROWTH ETF
922908736
346
1616
SH
SOLE
0
0
1616
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1711
9533
SH
SOLE
0
0
9533
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5193
64780
SH
SOLE
0
0
64780
VANGUARD INDEX FDS
VALUE ETF
922908744
466
3777
SH
SOLE
0
0
3777
VANGUARD INDEX FDS
MID CAP ETF
922908629
1415
7529
SH
SOLE
0
0
7529
VANGUARD INDEX FDS
SMALL CP ETF
922908751
572
3348
SH
SOLE
0
0
3348
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3112
9478
SH
SOLE
0
0
9478
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5183
142042
SH
SOLE
0
0
142042
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9212
191472
SH
SOLE
0
0
191472
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1045
21705
SH
SOLE
0
0
21705
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4181
56288
SH
SOLE
0
0
56288
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1434
39429
SH
SOLE
0
0
39429
VERIZON COMMUNICATIONS INC
COM
92343V104
542
14270
SH
SOLE
0
0
14270
VISA INC
COM CL A
92826C839
1299
7310
SH
SOLE
0
0
7310
WARNER BROS DISCOVERY INC
COM SER A
934423104
136
11823
SH
SOLE
0
0
11823
WELLS FARGO CO NEW
COM
949746101
1105
27467
SH
SOLE
0
0
27467
WHITE MTNS INS GROUP LTD
COM
G9618E107
334
256
SH
SOLE
0
0
256
WILLIAMS SONOMA INC
COM
969904101
967
8202
SH
SOLE
0
0
8202
WISDOMTREE TR
US MIDCAP DIVID
97717W505
11161
296293
SH
SOLE
0
0
296293
XCEL ENERGY INC
COM
98389B100
327
5104
SH
SOLE
0
0
5104
ZIONS BANCORPORATION N A
COM
989701107
219
4304
SH
SOLE
0
0
4304