Managing Member

0001095449-23-000024.txt : 20230206 0001095449-23-000024.hdr.sgml : 20230206 20230203173746 ACCESSION NUMBER: 0001095449-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 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: 23587582 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 X0202 13F-HR LIVE false false false 0001802994 XXXXXXXX 12-31-2022 12-31-2022 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 000118319 801-113885 N Bud T. Mine Managing Member (408) 377-7414 Bud T. Mine Campbell CA 01-24-2023 0 321 135089323 false INFORMATION TABLE 2 table.2022-12.xml INFORMATION TABLE FOR DECEMBER 31, 2022 ABBOTT LABSCOM002824100195418SHSOLE0018 ACCENTURE PLC IRELANDSHS CLASS AG1151C10128018105SHSOLE00105 ADOBE SYSTEMS INCORPORATEDCOM00724F10148124143SHSOLE00143 ADVANCED MICRO DEVICES INCCOM00790310723576364SHSOLE00364 AFLAC INCCOM00105510220217281SHSOLE00281 AIRBNB INCCOM CL A00906610115646183SHSOLE00183 ALASKA AIR GROUP INCCOM011659109480931120SHSOLE001120 ALCON AGORD SHSH013011288912130SHSOLE00130 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028809100SHSOLE00100 ALIGN TECHNOLOGY INCCOM0162551011054550SHSOLE0050 ALLY FINL INCCOM02005N10012326504SHSOLE00504 ALPHABET INCCAP STK CL A02079K305121889713815SHSOLE0013815 ALPHABET INCCAP STK CL C02079K107284645832080SHSOLE0032080 AMAZON COM INCCOM023135106462991255118SHSOLE0055118 AMERICAN AIRLS GROUP INCCOM02376R1026360500SHSOLE00500 AMERICAN FINL GROUP INC OHIOCOM02593210432058234SHSOLE00234 AMERICAN TOWER CORP NEWCOM03027X1004567182156SHSOLE002156 AMERICAN WTR WKS CO INC NEWCOM03042010382359540SHSOLE00540 AMGEN INCCOM031162100577822SHSOLE0022 AMPIO PHARMACEUTICALS INCCOM NEW03209T208941SHSOLE0041 APPLE INCCOM0378331001019125978437SHSOLE0078437 AT&T INCCOM00206R1021151296254SHSOLE006254 BANK AMERICA CORPCOM06050510452720815918SHSOLE0015918 BANK HAWAII CORPCOM06254010915512200SHSOLE00200 BAXTER INTL INCCOM07181310916313320SHSOLE00320 BECTON DICKINSON & COCOM075887109534021SHSOLE0021 BERKSHIRE HATHAWAY INC DELCL B NEW08467070212723594119SHSOLE004119 BEYOND MEAT INCCOM08862E10917214SHSOLE0014 BIO RAD LABS INCCL A090572207504612SHSOLE0012 BLACKROCK INCCOM09247X101136057192SHSOLE00192 BLACKROCK MUNIHLDNGS CALI QLCOM09254L107751807000SHSOLE007000 BLACKSTONE INCCOM09260D10715357207SHSOLE00207 BLOCK INCCL A852234103636571013SHSOLE001013 BLOOM ENERGY CORPCOM CL A093712107764804000SHSOLE004000 BOEING COCOM09702310579053415SHSOLE00415 BP PLCSPONSORED ADR0556221047999229SHSOLE00229 BRISTOL-MYERS SQUIBB COCOM11012210812519174SHSOLE00174 BROADCOM INCCOM11135F1012012936SHSOLE0036 CANOPY GROWTH CORPCOM1380351001155500SHSOLE00500 CARDINAL HEALTH INCCOM14149Y10810224133SHSOLE00133 CARRIER GLOBAL CORPORATIONCOM14448C1046188150SHSOLE00150 CATERPILLAR INCCOM1491231015231652184SHSOLE002184 CHARGEPOINT HOLDINGS INCCOM CL A15961R1051906200SHSOLE00200 CHEVRON CORP NEWCOM1667641002635171468SHSOLE001468 CHIPOTLE MEXICAN GRILL INCCOM1696561053468725SHSOLE0025 CIGNA CORP NEWCOM125523100171652518SHSOLE00518 CISCO SYS INCCOM17275R1022480635207SHSOLE005207 CITIGROUP INCCOM NEW17296742414552322SHSOLE00322 CLOROX CO DELCOM1890541094658483320SHSOLE003320 COCA COLA COCOM1912161003967216237SHSOLE006237 COHERENT CORPCOM19247G107119334SHSOLE0034 COINBASE GLOBAL INCCOM CL A19260Q1073539100SHSOLE00100 COLGATE PALMOLIVE COCOM194162103261633SHSOLE0033 COMCAST CORP NEWCL A20030N101816052334SHSOLE002334 CORTEVA INCCOM22052L104248142SHSOLE0042 COSTCO WHSL CORP NEWCOM22160K10582649181SHSOLE00181 COUPA SOFTWARE INCCOM22266L10635626450SHSOLE00450 CROWN CASTLE INCCOM22822V1014918013626SHSOLE003626 CSX CORPCOM1264081032226237186SHSOLE007186 CVS HEALTH CORPCOM126650100186420SHSOLE0020 DEERE & COCOM24419910553994126SHSOLE00126 DELTA AIR LINES INC DELCOM NEW24736170213341406SHSOLE00406 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105112575SHSOLE0075 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708935833854SHSOLE003854 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609727701656SHSOLE001656 DISNEY WALT COCOM2546871065550096388SHSOLE006388 DOCUSIGN INCCOM2561631061569492832SHSOLE002832 DOW INCCOM260557103220144SHSOLE0044 DUPONT DE NEMOURS INCCOM26614N102293143SHSOLE0043 DXC TECHNOLOGY COCOM23355L1062389SHSOLE009 EATON CORP PLCSHSG29183103533634SHSOLE0034 ECOLAB INCCOM27886510012038SHSOLE008 ELECTRONIC ARTS INCCOM285512109232119SHSOLE0019 ELEVANCE HEALTH INCCOM03675210377377151SHSOLE00151 EMERSON ELEC COCOM29101110411335118SHSOLE00118 ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L106424496SHSOLE0096 ENTERGY CORP NEWCOM29364G10316650148SHSOLE00148 ESSENTIAL UTILS INCCOM29670G1025392113SHSOLE00113 ETF MANAGERS TRETFMG ALTR HRVST26924G5082350552SHSOLE00552 ETF MANAGERS TRPRIME CYBR SCRTY26924G20190120SHSOLE0020 EXACT SCIENCES CORPCOM30063P105128726SHSOLE0026 EXPEDIA GROUP INCCOM NEW30212P3039811112SHSOLE00112 EXXON MOBIL CORPCOM30231G10240701369SHSOLE00369 FEDEX CORPCOM31428X106113126653SHSOLE00653 FIFTH THIRD BANCORPCOM31677310012927394SHSOLE00394 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108201601200SHSOLE001200 FLEX LTDORDY2573F10210344482SHSOLE00482 FLEXSHARES TRIBOXX 5YR TRGT33939L6054771202SHSOLE00202 FLOWERS FOODS INCCOM34349810121555750SHSOLE00750 FORD MTR CO DELCOM345370860219571888SHSOLE001888 FORTINET INCCOM34959E1094889100SHSOLE00100 GABELLI DIVID & INCOME TRCOM36242H104416522021SHSOLE002021 GAMESTOP CORP NEWCL A36467W1091488SHSOLE008 GEN DIGITAL INCCOM6687711086472302SHSOLE00302 GENERAL ELECTRIC COCOM NEW36960430126478316SHSOLE00316 GLOBAL X FDSUS INFR DEV ETF37954Y67345830917301SHSOLE0017301 GOLDMAN SACHS GROUP INCCOM38141G104156533456SHSOLE00456 GRANITE CONSTR INCCOM38732810727016770SHSOLE00770 GSK PLCSPONSORED ADR37733W20422490640SHSOLE00640 HALEON PLCSPON ADS4055521006400800SHSOLE00800 HAWAIIAN ELEC INDUSTRIESCOM419870100422001008SHSOLE001008 HEWLETT PACKARD ENTERPRISE CCOM42824C1093789237SHSOLE00237 HEXCEL CORP NEWCOM4282911086003102SHSOLE00102 HOME DEPOT INCCOM43707610280758256SHSOLE00256 HONEYWELL INTL INCCOM438516106114436534SHSOLE00534 HP INCCOM40434L1056373237SHSOLE00237 HUNTINGTON INGALLS INDS INCCOM4464131062389891036SHSOLE001036 HYATT HOTELS CORPCOM CL A448579102271430SHSOLE0030 ILLINOIS TOOL WKS INCCOM45230810922504102SHSOLE00102 IMMUNOGEN INCCOM45253H10111036022250SHSOLE0022250 INSULET CORPCOM45784P10120617SHSOLE007 INTEL CORPCOM458140100767722905SHSOLE002905 INTERCONTINENTAL EXCHANGE INCOM45866F104615560SHSOLE0060 INTERNATIONAL BUSINESS MACHSCOM4592001012113351500SHSOLE001500 INVESCO CALIF VALUE MUN INCOCOM46132H106801068450SHSOLE008450 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541247281952SHSOLE001952 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26666031436SHSOLE00436 INVESCO LTDSHSG491BT10810794600SHSOLE00600 INVESCO QQQ TRUNIT SER 146090E1032112658279340SHSOLE0079340 ISHARES GOLD TRISHARES NEW4642852045188150SHSOLE00150 ISHARES INCCORE MSCI EMKT46434G1037846168SHSOLE00168 ISHARES INCMSCI FRANCE ETF4642867077751234SHSOLE00234 ISHARES INCMSCI GERMANY ETF464286806279281129SHSOLE001129 ISHARES INCMSCI HONG KG ETF46428687110505500SHSOLE00500 ISHARES INCMSCI JPN ETF NEW46434G8221252012300SHSOLE002300 ISHARES TR0-5 YR TIPS ETF46429B7474084754213SHSOLE004213 ISHARES TR3 7 YR TREAS BD464288661298726SHSOLE0026 ISHARES TR7-10 YR TRSY BD46428744014942156SHSOLE00156 ISHARES TRA RATE CP BD ETF46429B29110238221SHSOLE00221 ISHARES TRCHINA LG-CAP ETF464287184893973159SHSOLE003159 ISHARES TRCOHEN STEER REIT464287564233638542604SHSOLE0042604 ISHARES TRCONV BD ETF46435G102932491342SHSOLE001342 ISHARES TRCORE 1 5 YR USD46432F85975135416179SHSOLE0016179 ISHARES TRCORE S&P MCP ETF46428750712878155324SHSOLE005324 ISHARES TRCORE S&P SCP ETF464287804198320520955SHSOLE0020955 ISHARES TRCORE S&P500 ETF464287200159247414SHSOLE00414 ISHARES TRCORE US AGGBD ET464287226196120SHSOLE0020 ISHARES TRCR 5 10 YR ETF46435G417249858SHSOLE0058 ISHARES TRCYBERSECURITY46435U135710002150SHSOLE002150 ISHARES TRDOW JONES US ETF464287846104806911215SHSOLE0011215 ISHARES TREAFE SML CP ETF464288273457581SHSOLE0081 ISHARES TRFLTG RATE NT ETF46429B6555904117SHSOLE00117 ISHARES TRGLB CNSM STP ETF4642887371209892029SHSOLE002029 ISHARES TRIBOXX INV CP ETF4642872426336SHSOLE006 ISHARES TRISHARES BIOTECH4642875561381361052SHSOLE001052 ISHARES TRISHS 1-5YR INVS4642886469386188SHSOLE00188 ISHARES TRMSCI AC ASIA ETF46428818212958200SHSOLE00200 ISHARES TRMSCI EAFE ETF4642874654308476564SHSOLE006564 ISHARES TRMSCI KLD400 SOC46428857058399813SHSOLE00813 ISHARES TRMSCI USA MIN VOL46429B697868071204SHSOLE001204 ISHARES TRPFD AND INCM SEC4642886871967116443SHSOLE006443 ISHARES TRRUS 1000 ETF46428762229067138SHSOLE00138 ISHARES TRRUS 1000 GRW ETF464287614578427SHSOLE0027 ISHARES TRRUS 1000 VAL ETF4642875982550701682SHSOLE001682 ISHARES TRRUS MID CAP ETF4642874991055801565SHSOLE001565 ISHARES TRRUS TP200 GR ETF46428943824145200SHSOLE00200 ISHARES TRRUS TP200 VL ETF46428942032618502SHSOLE00502 ISHARES TRRUSSELL 2000 ETF4642876552990471715SHSOLE001715 ISHARES TRS&P 500 VAL ETF464287408143540989SHSOLE00989 ISHARES TRS&P MC 400GR ETF4642876064572086694SHSOLE006694 ISHARES TRSELECT DIVID ETF464287168471282639078SHSOLE0039078 ISHARES TRTIPS BD ETF4642871766610576211SHSOLE006211 ISHARES TRU.S. BAS MTL ETF46428783864075514SHSOLE00514 ISHARES TRU.S. FIN SVC ETF4642877706698214252SHSOLE004252 ISHARES TRU.S. FINLS ETF46428778856564749SHSOLE00749 ISHARES TRU.S. PHARMA ETF464288836104303560SHSOLE00560 ISHARES TRU.S. UTILITS ETF464287697807693SHSOLE0093 ISHARES TRUS HLTHCARE ETF46428776225781089087SHSOLE009087 JAZZ PHARMACEUTICALS PLCSHS USDG50871105191212SHSOLE0012 JOHNSON & JOHNSONCOM4781601044633322623SHSOLE002623 JPMORGAN CHASE & COCOM46625H100251926718786SHSOLE0018786 KELLOGG COCOM4878361083379194743SHSOLE004743 KIMBERLY-CLARK CORPCOM494368103203615SHSOLE0015 KINDER MORGAN INC DELCOM49456B10111987663SHSOLE00663 KOHLS CORPCOM50025510420362806SHSOLE00806 LABORATORY CORP AMER HLDGSCOM NEW50540R40954121230SHSOLE00230 LAM RESEARCH CORPCOM5128071084203001000SHSOLE001000 LAS VEGAS SANDS CORPCOM5178341071363752837SHSOLE002837 LAUDER ESTEE COS INCCL A518439104183105738SHSOLE00738 LILLY ELI & COCOM532457108189139517SHSOLE00517 LIONS GATE ENTMNT CORPCL B NON VTG5359195001341247SHSOLE00247 LOCKHEED MARTIN CORPCOM539830109236110485SHSOLE00485 LOWES COS INCCOM54866110768738345SHSOLE00345 LUCID GROUP INCCOM5494981034269625SHSOLE00625 LUMENTUM HLDGS INCCOM55024U109459188SHSOLE0088 MARRIOTT INTL INC NEWCL A5719032021660911116SHSOLE001116 MARVELL TECHNOLOGY INCCOM57387410416668450SHSOLE00450 MASTERCARD INCORPORATEDCL A57636Q1049277572668SHSOLE002668 MATCH GROUP INC NEWCOM57667L1075062122SHSOLE00122 MCDONALDS CORPCOM58013510132445123SHSOLE00123 MERCK & CO INCCOM58933Y10510093579097SHSOLE009097 META PLATFORMS INCCL A30303M1022214261840SHSOLE001840 MICRO FOCUS INTL PLCSPON ADR NEW5948374036911SHSOLE0011 MICRON TECHNOLOGY INCCOM595112103650401301SHSOLE001301 MICROSOFT CORPCOM59491810410280004287SHSOLE004287 MONDELEZ INTL INCCL A6092071051253881881SHSOLE001881 MOTOROLA SOLUTIONS INCCOM NEW6200763071005139SHSOLE0039 NETAPP INCCOM64110D1041021021700SHSOLE001700 NETFLIX INCCOM64110L106252122855SHSOLE00855 NEXTERA ENERGY INCCOM65339F101810997SHSOLE0097 NIKE INCCL B6541061031286221099SHSOLE001099 NOKIA CORPSPONSORED ADR654902204116002500SHSOLE002500 NORFOLK SOUTHN CORPCOM6558441085289422147SHSOLE002147 NORTHROP GRUMMAN CORPCOM6668071029893261813SHSOLE001813 NORWEGIAN CRUISE LINE HLDG LSHSG66721104122401000SHSOLE001000 NOVARTIS AGSPONSORED ADR66987V10918144200SHSOLE00200 NUTRIEN LTDCOM67077M1088910122SHSOLE00122 NVIDIA CORPORATIONCOM67066G1046754074622SHSOLE004622 NXP SEMICONDUCTORS N VCOMN6596X109537334SHSOLE0034 ORACLE CORPCOM68389X1056206387593SHSOLE007593 ORCHARD THERAPEUTICS PLCSPON ADS68570P10137100SHSOLE00100 ORGANON & COCOMMON STOCK68622V106271897SHSOLE0097 OTIS WORLDWIDE CORPCOM68902V107587375SHSOLE0075 PARKER-HANNIFIN CORPCOM70109410444814154SHSOLE00154 PAYPAL HLDGS INCCOM70450Y10316737235SHSOLE00235 PENN ENTERTAINMENT INCCOM7075691094010135SHSOLE00135 PEPSICO INCCOM713448108113517628SHSOLE00628 PFIZER INCCOM71708110386657916912SHSOLE0016912 PG&E CORPCOM69331C108139886SHSOLE0086 PHILIP MORRIS INTL INCCOM71817210911913118SHSOLE00118 PIMCO ETF TR0-5 HIGH YIELD72201R78336329407SHSOLE00407 PIMCO ETF TRACTIVE BD ETF72201R775286332SHSOLE0032 PLUG POWER INCCOM NEW72919P20237130SHSOLE0030 PNC FINL SVCS GROUP INCCOM69347510559685378SHSOLE00378 PRINCIPAL FINANCIAL GROUP INCOM74251V10226938321SHSOLE00321 PROCTER AND GAMBLE COCOM7427181099383986192SHSOLE006192 PROLOGIS INC.COM74340W10359679529SHSOLE00529 PROSHARES TRS&P 500 DV ARIST74348A4675322855915SHSOLE005915 PROSHARES TRULTRAPRO QQQ74347X8313460200SHSOLE00200 PRUDENTIAL FINL INCCOM74432010219892200SHSOLE00200 PUBLIC STORAGECOM74460D109924633SHSOLE0033 QUALCOMM INCCOM74752510358117529SHSOLE00529 RAYTHEON TECHNOLOGIES CORPCOM75513E101746874SHSOLE0074 REPUBLIC SVCS INCCOM76075910048821378SHSOLE00378 RIVIAN AUTOMOTIVE INCCOM CL A76954A103101455SHSOLE0055 ROCKWELL AUTOMATION INCCOM773903109669726SHSOLE0026 ROKU INCCOM CL A77543R1022045SHSOLE005 ROYAL BK CDA SUSTAINABLCOM780087102216223SHSOLE0023 SALESFORCE INCCOM79466L302103155778SHSOLE00778 SBA COMMUNICATIONS CORP NEWCL A78410G104504618SHSOLE0018 SCHWAB CHARLES CORPCOM8085131059547115SHSOLE00115 SCHWAB STRATEGIC TRUS AGGREGATE B8085248396968153SHSOLE00153 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102485841084SHSOLE001084 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430046730841SHSOLE00841 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440943039652SHSOLE00652 SELECT SECTOR SPDR TRFINANCIAL81369Y605476861394SHSOLE001394 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860221660SHSOLE0060 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407116355901SHSOLE00901 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085326167144SHSOLE007144 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091361141002SHSOLE001002 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430434310SHSOLE00310 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10059984772SHSOLE00772 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032866962304SHSOLE002304 SEMPRACOM816851109116026751SHSOLE00751 SHELL PLCSPON ADS78025930511390200SHSOLE00200 SIMON PPTY GROUP INC NEWCOM82880610937398318SHSOLE00318 SL GREEN RLTY CORPCOM78440X8877175213SHSOLE00213 SMUCKER J M COCOM NEW8326964052163041365SHSOLE001365 SNAP INCCL A83304A10626830SHSOLE0030 SONY GROUP CORPORATIONSPONSORED ADR8356993077628100SHSOLE00100 SOUTHWEST AIRLS COCOM8447411081008422995SHSOLE002995 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091651728949851SHSOLE0049851 SPDR GOLD TRGOLD SHS78463V10716964100SHSOLE00100 SPDR S&P 500 ETF TRTR UNIT78462F1032079481154375SHSOLE0054375 SPDR SER TRDJ REIT ETF78464A60730408349SHSOLE00349 SPDR SER TRPORTFOLIO SHORT78464A47430908990SHSOLE00990 SPDR SER TRPRTFLO S&P500 VL78464A50861605715841SHSOLE0015841 SPDR SER TRS&P DIVID ETF78464A763248788519886SHSOLE0019886 SPDR SER TRSPDR S&P 500 ETF78468R796458049SHSOLE0049 STARBUCKS CORPCOM8552441093054973080SHSOLE003080 STEPAN COCOM85858610026707251SHSOLE00251 STRYKER CORPORATIONCOM8636671011833775SHSOLE0075 SVB FINANCIAL GROUPCOM78486Q101368216SHSOLE0016 SYNAPTICS INCCOM87157D109713775SHSOLE0075 TARGET CORPCOM87612E10649630333SHSOLE00333 TESLA INCCOM88160R101120840981SHSOLE00981 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095472600SHSOLE00600 TEXAS INSTRS INCCOM8825081041626298SHSOLE0098 TEXTRON INCCOM88320310128342400SHSOLE00400 THERMO FISHER SCIENTIFIC INCCOM883556102281565511SHSOLE00511 TJX COS INC NEWCOM872540109289036SHSOLE0036 TOYOTA MOTOR CORPADS89233130713658100SHSOLE00100 TRINSEO PLCSHSG9059U107227101000SHSOLE001000 TRUIST FINL CORPCOM89832Q1098649201SHSOLE00201 TRUPANION INCCOM89820210623765500SHSOLE00500 UBER TECHNOLOGIES INCCOM90353T10049520SHSOLE0020 UBS AG LONDON BRANCHEN LG CP GRWTH9026777802609869SHSOLE0069 UNDER ARMOUR INCCL C9043112067359825SHSOLE00825 UNION PAC CORPCOM90781810894565457SHSOLE00457 UNITED AIRLS HLDGS INCCOM91004710910631282SHSOLE00282 UNITED PARCEL SERVICE INCCL B911312106121157697SHSOLE00697 UNITEDHEALTH GROUP INCCOM91324P102135871256SHSOLE00256 VANECK ETF TRUSTGOLD MINERS ETF92189F1062866100SHSOLE00100 VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11439128913SHSOLE00913 VANGUARD BD INDEX FDSINTERMED TERM9219378193851465182SHSOLE005182 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352706213767SHSOLE003767 VANGUARD INDEX FDSMCAP GR IDXVIP92290853829968167SHSOLE00167 VANGUARD INDEX FDSREAL ESTATE ETF9229085532696203269SHSOLE003269 VANGUARD INDEX FDSS&P 500 ETF SHS92290836336918105SHSOLE00105 VANGUARD INDEX FDSSM CP VAL ETF92290861151853327SHSOLE00327 VANGUARD INDEX FDSSMALL CP ETF92290875128699156SHSOLE00156 VANGUARD INDEX FDSSML CP GRW ETF922908595602330SHSOLE0030 VANGUARD INDEX FDSTOTAL STK MKT92290876961055319SHSOLE00319 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775155079830929SHSOLE0030929 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767772188SHSOLE00188 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714552100SHSOLE00100 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884466229436SHSOLE00436 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583028527216SHSOLE007216 VERIZON COMMUNICATIONS INCCOM92343V1042897467354SHSOLE007354 VIATRIS INCCOM92556V1061548139SHSOLE00139 VICI PPTYS INCCOM92565210919667607SHSOLE00607 VIR BIOTECHNOLOGY INCCOM92764N1022911115SHSOLE00115 VISA INCCOM CL A92826C839240244911564SHSOLE0011564 WABTECCOM929740108219622SHSOLE0022 WALMART INCCOM93114210362042438SHSOLE00438 WARNER BROS DISCOVERY INCCOM SER A93442310432234SHSOLE0034 WASTE MGMT INC DELCOM94106L10957447366SHSOLE00366 WATERS CORPCOM94184810334258100SHSOLE00100 WD 40 COCOM92923610720151125SHSOLE00125 WELLS FARGO CO NEWCOM949746101142621334541SHSOLE0034541 WILLIAMS COS INCCOM9694571009179279SHSOLE00279