Managing Member

0001095449-22-000091.txt : 20220816 0001095449-22-000091.hdr.sgml : 20220816 20220815191734 ACCESSION NUMBER: 0001095449-22-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC. CENTRAL INDEX KEY: 0001802994 IRS NUMBER: 770497790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19861 FILM NUMBER: 221168010 BUSINESS ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: (408) 377-7414 MAIL ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802994 XXXXXXXX 06-30-2022 06-30-2022 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 N Bud T. Mine Managing Member (408) 377-7414 Bud T. Mine Campbell CA 08-02-2022 0 328 142368 false INFORMATION TABLE 2 table.2022-06.xml INFORMATION TABLE FOR JUNE 30, 2022 ABBOTT LABSCOM002824100218SHSOLE0018 ACCENTURE PLC IRELANDSHS CLASS AG1151C10128100SHSOLE00100 ADOBE SYSTEMS INCORPORATEDCOM00724F10185233SHSOLE00233 ADVANCED MICRO DEVICES INCCOM00790310729383SHSOLE00383 AFLAC INCCOM00105510215280SHSOLE00280 AIRBNB INCCOM CL A00906610133378SHSOLE00378 ALASKA AIR GROUP INCCOM011659109451120SHSOLE001120 ALCON AGORD SHSH013011289130SHSOLE00130 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SHSOLE00100 ALIGN TECHNOLOGY INCCOM0162551011250SHSOLE0050 ALLY FINL INCCOM02005N10022650SHSOLE00650 ALPHABET INCCAP STK CL A02079K3051569720SHSOLE00720 ALPHABET INCCAP STK CL C02079K10739291796SHSOLE001796 AMAZON COM INCCOM023135106620758445SHSOLE0058445 AMERICAN AIRLS GROUP INCCOM02376R1029710SHSOLE00710 AMERICAN EXPRESS COCOM0258161091391000SHSOLE001000 AMERICAN FINL GROUP INC OHIOCOM02593210432233SHSOLE00233 AMERICAN TOWER CORP NEWCOM03027X1005402113SHSOLE002113 AMERICAN WTR WKS CO INC NEWCOM03042010380538SHSOLE00538 AMPIO PHARMACEUTICALS INCCOM03209T1090600SHSOLE00600 APPLE INCCOM0378331001219489191SHSOLE0089191 ASML HOLDING N VN Y REGISTRY SHSN07059210510SHSOLE0010 AT&T INCCOM00206R1021316253SHSOLE006253 BANK HAWAII CORPCOM06254010915200SHSOLE00200 BAXTER INTL INCCOM07181310920319SHSOLE00319 BECTON DICKINSON & COCOM075887109521SHSOLE0021 BERKSHIRE HATHAWAY INC DELCL B NEW08467070211384169SHSOLE004169 BEYOND MEAT INCCOM08862E109014SHSOLE0014 BIO RAD LABS INCCL A090572207612SHSOLE0012 BK OF AMERICA CORPCOM06050510451216420SHSOLE0016420 BLACKROCK INCCOM09247X101111183SHSOLE00183 BLACKSTONE INCCOM09260D10719207SHSOLE00207 BLOCK INCCL A852234103621013SHSOLE001013 BLOOM ENERGY CORPCOM CL A093712107664000SHSOLE004000 BOEING COCOM09702310589650SHSOLE00650 BOSTON BEER INCCL A1005571071550SHSOLE0050 BP PLCSPONSORED ADR0556221046229SHSOLE00229 BRISTOL-MYERS SQUIBB COCOM110122108345SHSOLE0045 C3 AI INCCL A12468P1042100SHSOLE00100 CANOPY GROWTH CORPCOM138035100134500SHSOLE004500 CARDINAL HEALTH INCCOM14149Y1087133SHSOLE00133 CARRIER GLOBAL CORPORATIONCOM14448C1045150SHSOLE00150 CATERPILLAR INCCOM1491231013882173SHSOLE002173 CHARGEPOINT HOLDINGS INCCOM CL A15961R1053200SHSOLE00200 CHEVRON CORP NEWCOM1667641002031400SHSOLE001400 CHIPOTLE MEXICAN GRILL INCCOM1696561053325SHSOLE0025 CIGNA CORP NEWCOM125523100136516SHSOLE00516 CISCO SYS INCCOM17275R1022636170SHSOLE006170 CITIGROUP INCCOM NEW17296742415321SHSOLE00321 CLOROX CO DELCOM1890541094493185SHSOLE003185 COCA COLA COCOM1912161003355328SHSOLE005328 COINBASE GLOBAL INCCOM CL A19260Q1075100SHSOLE00100 COLGATE PALMOLIVE COCOM194162103333SHSOLE0033 COMCAST CORP NEWCL A20030N101912328SHSOLE002328 CONFLUENT INCCLASS A COM30717M10301SHSOLE001 CORTEVA INCCOM22052L104242SHSOLE0042 COSTCO WHSL CORP NEWCOM22160K10584175SHSOLE00175 COUPA SOFTWARE INCCOM22266L10626450SHSOLE00450 CROWN CASTLE INTL CORP NEWCOM22822V1016003566SHSOLE003566 CSX CORPCOM1264081032047022SHSOLE007022 DEERE & COCOM24419910530100SHSOLE00100 DELTA AIR LINES INC DELCOM NEW24736170212406SHSOLE00406 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105125SHSOLE0025 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708903854SHSOLE003854 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72419604SHSOLE00604 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609671656SHSOLE001656 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880341563SHSOLE001563 DISNEY WALT COCOM2546871065445763SHSOLE005763 DOCUSIGN INCCOM2561631061632832SHSOLE002832 DOW INCCOM260557103242SHSOLE0042 DRAFTKINGS INCCOM CL A26142R104332860SHSOLE002860 DUPONT DE NEMOURS INCCOM26614N102242SHSOLE0042 ECOLAB INCCOM27886510018SHSOLE008 ELANCO ANIMAL HEALTH INCCOM28414H1033148SHSOLE00148 ELEVANCE HEALTH INCCOM03675210373150SHSOLE00150 ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L106496SHSOLE0096 ESSENTIAL UTILS INCCOM29670G1025112SHSOLE00112 ETF MANAGERS TRETFMG ALTR HRVST26924G508183077SHSOLE003077 ETF MANAGERS TRPRIME CYBR SCRTY26924G201120SHSOLE0020 EXACT SCIENCES CORPCOM30063P105126SHSOLE0026 EXPEDIA GROUP INCCOM NEW30212P30311112SHSOLE00112 EXXON MOBIL CORPCOM30231G10223274SHSOLE00274 FEDEX CORPCOM31428X106147651SHSOLE00651 FISKER INCCL A COM STK33813J106273143SHSOLE003143 FLEX LTDORDY2573F1027482SHSOLE00482 FLEXSHARES TRIBOXX 5YR TRGT33939L6055202SHSOLE00202 FLOWERS FOODS INCCOM34349810120750SHSOLE00750 FORD MTR CO DELCOM345370860211888SHSOLE001888 FORTINET INCCOM34959E1096100SHSOLE00100 GABELLI DIVID & INCOME TRCOM36242H104412011SHSOLE002011 GAMESTOP CORP NEWCL A36467W10902SHSOLE002 GENERAL ELECTRIC COCOM NEW36960430124371SHSOLE00371 GENERAL MTRS COCOM37045V100250SHSOLE0050 GILEAD SCIENCES INCCOM37555810314220SHSOLE00220 GLOBAL X FDSUS INFR DEV ETF37954Y67339317273SHSOLE0017273 GOLDMAN SACHS GROUP INCCOM38141G104132446SHSOLE00446 GRANITE CONSTR INCCOM38732810722764SHSOLE00764 GSK PLCSPONSORED ADR37733W10535800SHSOLE00800 HAWAIIAN ELEC INDUSTRIESCOM419870100411008SHSOLE001008 HERTZ GLOBAL HLDGS INCCOM NEW42806J7005304SHSOLE00304 HEWLETT PACKARD ENTERPRISE CCOM42824C1092126SHSOLE00126 HEXCEL CORP NEWCOM4282911085102SHSOLE00102 HOME DEPOT INCCOM43707610266239SHSOLE00239 HONEYWELL INTL INCCOM43851610693534SHSOLE00534 HP INCCOM40434L1054126SHSOLE00126 HUNTINGTON INGALLS INDS INCCOM4464131062251031SHSOLE001031 HYATT HOTELS CORPCOM CL A448579102230SHSOLE0030 II-VI INCCOM902104108234SHSOLE0034 ILLINOIS TOOL WKS INCCOM45230810918101SHSOLE00101 IMMUNOGEN INCCOM45253H10110022250SHSOLE0022250 INSULET CORPCOM45784P10127SHSOLE007 INTEL CORPCOM458140100631693SHSOLE001693 INTERCONTINENTAL EXCHANGE INCOM45866F104660SHSOLE0060 INTUITCOM461202103410SHSOLE0010 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511332650SHSOLE002650 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541211945SHSOLE001945 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26664435SHSOLE00435 INVESCO LTDSHSG491BT10810600SHSOLE00600 INVESCO QQQ TRUNIT SER 146090E1032397085519SHSOLE0085519 ISHARES GOLD TRISHARES NEW4642852045150SHSOLE00150 ISHARES INCCORE MSCI EMKT46434G1038168SHSOLE00168 ISHARES INCMSCI FRANCE ETF4642867077233SHSOLE00233 ISHARES INCMSCI GERMANY ETF464286806351529SHSOLE001529 ISHARES INCMSCI HONG KG ETF46428687111500SHSOLE00500 ISHARES INCMSCI JPN ETF NEW46434G8221212296SHSOLE002296 ISHARES TR0-5 YR TIPS ETF46429B7474164103SHSOLE004103 ISHARES TR3 7 YR TREAS BD464288661326SHSOLE0026 ISHARES TR7-10 YR TRSY BD46428744016156SHSOLE00156 ISHARES TRA RATE CP BD ETF46429B29111221SHSOLE00221 ISHARES TRCHINA LG-CAP ETF4642871841524478SHSOLE004478 ISHARES TRCOHEN STEER REIT464287564251241330SHSOLE0041330 ISHARES TRCONV BD ETF46435G1021121617SHSOLE001617 ISHARES TRCORE 1 5 YR USD46432F85978516559SHSOLE0016559 ISHARES TRCORE MSCI EAFE46432F8422414099SHSOLE004099 ISHARES TRCORE S&P MCP ETF46428750712135364SHSOLE005364 ISHARES TRCORE S&P SCP ETF464287804193620946SHSOLE0020946 ISHARES TRCORE S&P500 ETF464287200157414SHSOLE00414 ISHARES TRCORE US AGGBD ET4642872263813749SHSOLE003749 ISHARES TRCR 5 10 YR ETF46435G417357SHSOLE0057 ISHARES TRCYBERSECURITY46435U135752150SHSOLE002150 ISHARES TRDOW JONES US ETF464287846103811238SHSOLE0011238 ISHARES TREAFE SML CP ETF464288273481SHSOLE0081 ISHARES TRFLTG RATE NT ETF46429B6556115SHSOLE00115 ISHARES TRGLB CNSM STP ETF4642887371212096SHSOLE002096 ISHARES TRIBOXX HI YD ETF4642885131121516SHSOLE001516 ISHARES TRIBOXX INV CP ETF46428724216SHSOLE006 ISHARES TRISHARES BIOTECH4642875561241051SHSOLE001051 ISHARES TRISHS 1-5YR INVS4642886469186SHSOLE00186 ISHARES TRMSCI AC ASIA ETF46428818214200SHSOLE00200 ISHARES TRMSCI EAFE ETF4642874654266824SHSOLE006824 ISHARES TRMSCI KLD400 SOC464288570791097SHSOLE001097 ISHARES TRMSCI USA MIN VOL46429B697851204SHSOLE001204 ISHARES TRPFD AND INCM SEC4642886872638011SHSOLE008011 ISHARES TRRUS 1000 ETF46428762228137SHSOLE00137 ISHARES TRRUS 1000 VAL ETF4642875982431678SHSOLE001678 ISHARES TRRUS MID CAP ETF4642874991011564SHSOLE001564 ISHARES TRRUS TP200 GR ETF46428943825200SHSOLE00200 ISHARES TRRUS TP200 VL ETF46428942031502SHSOLE00502 ISHARES TRRUSSELL 2000 ETF4642876552881703SHSOLE001703 ISHARES TRS&P 500 VAL ETF464287408135985SHSOLE00985 ISHARES TRS&P MC 400GR ETF4642876064256668SHSOLE006668 ISHARES TRSELECT DIVID ETF464287168412335044SHSOLE0035044 ISHARES TRTIPS BD ETF4642871768127125SHSOLE007125 ISHARES TRU.S. BAS MTL ETF46428783860508SHSOLE00508 ISHARES TRU.S. FIN SVC ETF4642877706244212SHSOLE004212 ISHARES TRU.S. FINLS ETF46428778852742SHSOLE00742 ISHARES TRU.S. PHARMA ETF464288836106553SHSOLE00553 ISHARES TRU.S. UTILITS ETF464287697892SHSOLE0092 ISHARES TRUS HLTHCARE ETF46428776223768836SHSOLE008836 JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SHSOLE0012 JOHNSON & JOHNSONCOM4781601044472519SHSOLE002519 JPMORGAN CHASE & COCOM46625H100171315212SHSOLE0015212 KELLOGG COCOM4878361083344677SHSOLE004677 KEYSIGHT TECHNOLOGIES INCCOM49338L103429SHSOLE0029 KOHLS CORPCOM50025510429806SHSOLE00806 LABORATORY CORP AMER HLDGSCOM NEW50540R40954229SHSOLE00229 LAM RESEARCH CORPCOM5128071084261000SHSOLE001000 LAS VEGAS SANDS CORPCOM5178341071193537SHSOLE003537 LAUDER ESTEE COS INCCL A518439104188738SHSOLE00738 LILLY ELI & COCOM532457108162500SHSOLE00500 LIONS GATE ENTMNT CORPCL B NON VTG5359195002247SHSOLE00247 LOCKHEED MARTIN CORPCOM539830109206478SHSOLE00478 LOWES COS INCCOM54866110760345SHSOLE00345 LUCID GROUP INCCOM549498103181025SHSOLE001025 LUMENTUM HLDGS INCCOM55024U109788SHSOLE0088 MANDIANT INCCOM5626621069400SHSOLE00400 MARRIOTT INTL INC NEWCL A5719032021511112SHSOLE001112 MARVELL TECHNOLOGY INCCOM57387410420450SHSOLE00450 MASTERCARD INCORPORATEDCL A57636Q1048402661SHSOLE002661 MATTEL INCCOM57708110211500SHSOLE00500 MCDONALDS CORPCOM58013510125101SHSOLE00101 MERCK & CO INCCOM58933Y105107011736SHSOLE0011736 META PLATFORMS INCCL A30303M1024893030SHSOLE003030 MICRON TECHNOLOGY INCCOM595112103721301SHSOLE001301 MICROSOFT CORPCOM59491810410724174SHSOLE004174 MODERNA INCCOM60770K10714100SHSOLE00100 MONDELEZ INTL INCCL A6092071051171881SHSOLE001881 MOTOROLA SOLUTIONS INCCOM NEW620076307839SHSOLE0039 NETAPP INCCOM64110D1041291984SHSOLE001984 NETFLIX INCCOM64110L1062351345SHSOLE001345 NEXTERA ENERGY INCCOM65339F101897SHSOLE0097 NIKE INCCL B6541061031121092SHSOLE001092 NOKIA CORPSPONSORED ADR654902204122500SHSOLE002500 NORFOLK SOUTHN CORPCOM6558441084842130SHSOLE002130 NORTHROP GRUMMAN CORPCOM6668071028651807SHSOLE001807 NORTONLIFELOCK INCCOM6687711087302SHSOLE00302 NORWEGIAN CRUISE LINE HLDG LSHSG66721104111000SHSOLE001000 NOVARTIS AGSPONSORED ADR66987V10917200SHSOLE00200 NUVEEN CA QUALTY MUN INCOMECOM67066Y105252008SHSOLE002008 NVIDIA CORPORATIONCOM67066G1046063999SHSOLE003999 NXP SEMICONDUCTORS N VCOMN6596X109534SHSOLE0034 ORACLE CORPCOM68389X1055628038SHSOLE008038 ORCHARD THERAPEUTICS PLCADS68570P1010100SHSOLE00100 ORGANON & COCOMMON STOCK68622V10623670SHSOLE00670 OTIS WORLDWIDE CORPCOM68902V107575SHSOLE0075 PARKER-HANNIFIN CORPCOM70109410438154SHSOLE00154 PAYPAL HLDGS INCCOM70450Y1031301860SHSOLE001860 PEMBINA PIPELINE CORPCOM70632710315425SHSOLE00425 PENN NATL GAMING INCCOM7075691094135SHSOLE00135 PEPSICO INCCOM71344810898590SHSOLE00590 PFIZER INCCOM717081103123623571SHSOLE0023571 PG&E CORPCOM69331C108186SHSOLE0086 PHILIP MORRIS INTL INCCOM71817210912118SHSOLE00118 PIMCO ETF TR0-5 HIGH YIELD72201R78354607SHSOLE00607 PIMCO ETF TRACTIVE BD ETF72201R775331SHSOLE0031 PLUG POWER INCCOM NEW72919P202030SHSOLE0030 PNC FINL SVCS GROUP INCCOM69347510560378SHSOLE00378 PROCTER AND GAMBLE COCOM74271810910997639SHSOLE007639 PROLOGIS INC.COM74340W10362529SHSOLE00529 PROSHARES TRS&P 500 DV ARIST74348A4675125995SHSOLE005995 PROSHARES TRULTRAPRO QQQ74347X8315200SHSOLE00200 PRUDENTIAL FINL INCCOM74432010219200SHSOLE00200 PUBLIC STORAGECOM74460D1091033SHSOLE0033 QUALCOMM INCCOM74752510367522SHSOLE00522 QUANTUMSCAPE CORPCOM CL A76767V1091120SHSOLE00120 RAYTHEON TECHNOLOGIES CORPCOM75513E101774SHSOLE0074 REPUBLIC SVCS INCCOM76075910049376SHSOLE00376 RINGCENTRAL INCCL A76680R20612225SHSOLE00225 RIVIAN AUTOMOTIVE INCCOM CL A76954A103155SHSOLE0055 ROBINHOOD MKTS INCCOM CL A770700102162000SHSOLE002000 ROBLOX CORPCL A7710491036185SHSOLE00185 ROCKWELL AUTOMATION INCCOM773903109526SHSOLE0026 ROKU INCCOM CL A77543R10233405SHSOLE00405 SALESFORCE INCCOM79466L302124752SHSOLE00752 SBA COMMUNICATIONS CORP NEWCL A78410G104618SHSOLE0018 SCHWAB CHARLES CORPCOM8085131057114SHSOLE00114 SCHWAB STRATEGIC TRUS AGGREGATE B8085248397152SHSOLE00152 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102481084SHSOLE001084 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430049841SHSOLE00841 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440941652SHSOLE00652 SELECT SECTOR SPDR TRFINANCIAL81369Y605441391SHSOLE001391 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860260SHSOLE0060 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407124901SHSOLE00901 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085127098SHSOLE007098 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091281002SHSOLE001002 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427310SHSOLE00310 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10057772SHSOLE00772 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032932304SHSOLE002304 SEMPRACOM816851109112748SHSOLE00748 SHELL PLCSPON ADS78025930510200SHSOLE00200 SIGHT SCIENCES INCCOM82657M105181949SHSOLE001949 SIMON PPTY GROUP INC NEWCOM82880610929307SHSOLE00307 SL GREEN RLTY CORPCOM78440X8879204SHSOLE00204 SMUCKER J M COCOM NEW8326964051731350SHSOLE001350 SNAP INCCL A83304A106030SHSOLE0030 SOLAREDGE TECHNOLOGIES INCCOM83417M104725SHSOLE0025 SONY GROUP CORPORATIONSPONSORED ADR8356993078100SHSOLE00100 SOUTHWEST AIRLS COCOM8447411081082983SHSOLE002983 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091603452088SHSOLE0052088 SPDR GOLD TRGOLD SHS78463V10717100SHSOLE00100 SPDR S&P 500 ETF TRTR UNIT78462F1032118256148SHSOLE0056148 SPDR SER TRDJ REIT ETF78464A60736375SHSOLE00375 SPDR SER TRPORTFOLIO SHORT78464A47431990SHSOLE00990 SPDR SER TRPRTFLO S&P500 VL78464A50859116055SHSOLE0016055 SPDR SER TRS&P DIVID ETF78464A763229319323SHSOLE0019323 SPDR SER TRSPDR S&P 500 ETF78468R796449SHSOLE0049 STARBUCKS CORPCOM8552441092503269SHSOLE003269 STEPAN COCOM85858610025251SHSOLE00251 STRYKER CORPORATIONCOM8636671011575SHSOLE0075 SVB FINANCIAL GROUPCOM78486Q101616SHSOLE0016 SYNAPTICS INCCOM87157D109975SHSOLE0075 TARGET CORPCOM87612E106110SHSOLE0010 TECK RESOURCES LTDCL B8787422046202SHSOLE00202 TESLA INCCOM88160R101287426SHSOLE00426 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095600SHSOLE00600 TEXAS INSTRS INCCOM882508104211SHSOLE0011 TEXTRON INCCOM88320310124400SHSOLE00400 THERMO FISHER SCIENTIFIC INCCOM883556102278511SHSOLE00511 TJX COS INC NEWCOM872540109236SHSOLE0036 TOYOTA MOTOR CORPADS89233130715100SHSOLE00100 TRINSEO PLCSHSG9059U107381000SHSOLE001000 TRUPANION INCCOM89820210630500SHSOLE00500 TWITTER INCCOM90184L1027200SHSOLE00200 UBER TECHNOLOGIES INCCOM90353T100020SHSOLE0020 UBS AG LONDON BRANCHEN LG CP GRWTH9026777802769SHSOLE0069 UNDER ARMOUR INCCL C9043112066825SHSOLE00825 UNION PAC CORPCOM90781810832150SHSOLE00150 UNITED AIRLS HLDGS INCCOM91004710910282SHSOLE00282 UNITED PARCEL SERVICE INCCL B911312106124677SHSOLE00677 UNITEDHEALTH GROUP INCCOM91324P102109212SHSOLE00212 VANECK ETF TRUSTGOLD MINERS ETF92189F1063100SHSOLE00100 VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11443910SHSOLE00910 VANGUARD BD INDEX FDSINTERMED TERM9219378194545846SHSOLE005846 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352843767SHSOLE003767 VANGUARD INDEX FDSMCAP GR IDXVIP92290853829167SHSOLE00167 VANGUARD INDEX FDSREAL ESTATE ETF9229085532753014SHSOLE003014 VANGUARD INDEX FDSS&P 500 ETF SHS92290836336103SHSOLE00103 VANGUARD INDEX FDSSM CP VAL ETF92290861149327SHSOLE00327 VANGUARD INDEX FDSSMALL CP ETF92290875128156SHSOLE00156 VANGUARD INDEX FDSSML CP GRW ETF922908595630SHSOLE0030 VANGUARD INDEX FDSTOTAL STK MKT92290876960319SHSOLE00319 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775162032424SHSOLE0032424 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768188SHSOLE00188 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7715100SHSOLE00100 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463436SHSOLE00436 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582055034SHSOLE005034 VERIZON COMMUNICATIONS INCCOM92343V10468813555SHSOLE0013555 VIATRIS INCCOM92556V1067655SHSOLE00655 VIR BIOTECHNOLOGY INCCOM92764N1023115SHSOLE00115 VISA INCCOM CL A92826C839229111637SHSOLE0011637 WABTECCOM929740108224SHSOLE0024 WALMART INCCOM93114210390739SHSOLE00739 WARNER BROS DISCOVERY INCCOM SER A934423104160SHSOLE0060 WASTE MGMT INC DELCOM94106L10956366SHSOLE00366 WATERS CORPCOM94184810333100SHSOLE00100 WD 40 COCOM92923610725125SHSOLE00125 WELLS FARGO CO NEWCOM949746101136034708SHSOLE0034708 WYNN RESORTS LTDCOM98313410728500SHSOLE00500