Chief Compliance Officer

0001803519-24-000002.txt : 20240410 0001803519-24-000002.hdr.sgml : 20240410 20240410124017 ACCESSION NUMBER: 0001803519-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aprio Wealth Management, LLC CENTRAL INDEX KEY: 0001803519 ORGANIZATION NAME: IRS NUMBER: 582484343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20041 FILM NUMBER: 24834927 BUSINESS ADDRESS: STREET 1: 2002 SUMMIT BLVD. STREET 2: SUITE 120 CITY: ATLANTA STATE: GA ZIP: 30319 BUSINESS PHONE: 7703534759 MAIL ADDRESS: STREET 1: 2002 SUMMIT BLVD. STREET 2: SUITE 120 CITY: ATLANTA STATE: GA ZIP: 30319 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803519 XXXXXXXX 03-31-2024 03-31-2024 Aprio Wealth Management, LLC

2002 SUMMIT BLVD. SUITE 120 ATLANTA GA 30319

13F HOLDINGS REPORT 028-20041 N Keith Greenwald Chief Compliance Officer (770) 353-4769 KEITH GREENWALD ATLANTA GA 04-10-2024 0 241 510271831 false INFORMATION TABLE 2 apriowealthmgmt_13f.xml ABBOTT LABS COM 002824100 390436 3435 SH SOLE 0 0 0 3435 ABBVIE INC COM 00287Y109 718272 3944 SH SOLE 0 0 0 3944 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414199 1195 SH SOLE 0 0 0 1195 ADOBE INC COM 00724F101 509646 1010 SH SOLE 0 0 0 1010 ADVANCED MICRO DEVICES INC COM 007903107 483172 2677 SH SOLE 0 0 0 2677 AFLAC INC COM 001055102 277539 3232 SH SOLE 0 0 0 3232 ALPHABET INC CAP STK CL A 02079K305 1372708 9095 SH SOLE 0 0 0 9095 ALPHABET INC CAP STK CL C 02079K107 1005373 6603 SH SOLE 0 0 0 6603 ALPS ETF TR ALERIAN MLP 00162Q452 986504 20786 SH SOLE 0 0 0 20786 ALTRIA GROUP INC COM 02209S103 279301 6403 SH SOLE 0 0 0 6403 AMAZON COM INC COM 023135106 1977145 10961 SH SOLE 0 0 0 10961 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11796588 125884 SH SOLE 0 0 0 125884 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 372879 5850 SH SOLE 0 0 0 5850 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10328879 244297 SH SOLE 0 0 0 244297 AMERICAN CENTY ETF TR US EQT ETF 025072885 772654 8633 SH SOLE 0 0 0 8633 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 362443 6253 SH SOLE 0 0 0 6253 AMERICAN EXPRESS CO COM 025816109 215166 945 SH SOLE 0 0 0 945 AMERICAN INTL GROUP INC COM NEW 026874784 215846 2761 SH SOLE 0 0 0 2761 AMERICAN TOWER CORP NEW COM 03027X100 364858 1847 SH SOLE 0 0 0 1847 AMPHENOL CORP NEW CL A 032095101 312714 2711 SH SOLE 0 0 0 2711 APPLE INC COM 037833100 5949615 34696 SH SOLE 0 0 0 34696 APPLIED MATLS INC COM 038222105 324812 1575 SH SOLE 0 0 0 1575 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 359362 32699 SH SOLE 0 0 0 32699 ASML HOLDING N V N Y REGISTRY SHS N07059210 609455 628 SH SOLE 0 0 0 628 ASTRAZENECA PLC SPONSORED ADR 046353108 247977 3660 SH SOLE 0 0 0 3660 AT&T INC COM 00206R102 337458 19174 SH SOLE 0 0 0 19174 AUTODESK INC COM 052769106 461204 1771 SH SOLE 0 0 0 1771 AUTOZONE INC COM 053332102 267890 85 SH SOLE 0 0 0 85 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277660 23451 SH SOLE 0 0 0 23451 BANCO SANTANDER S.A. ADR 05964H105 93785 19377 SH SOLE 0 0 0 19377 BANK AMERICA CORP COM 060505104 972951 25658 SH SOLE 0 0 0 25658 BARCLAYS PLC ADR 06738E204 96352 10196 SH SOLE 0 0 0 10196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1298145 3087 SH SOLE 0 0 0 3087 BHP GROUP LTD SPONSORED ADS 088606108 200646 3478 SH SOLE 0 0 0 3478 BLACKSTONE INC COM 09260D107 313596 2387 SH SOLE 0 0 0 2387 BOOKING HOLDINGS INC COM 09857L108 282975 78 SH SOLE 0 0 0 78 BRISTOL-MYERS SQUIBB CO COM 110122108 314612 5801 SH SOLE 0 0 0 5801 BROADCOM INC COM 11135F101 1546721 1167 SH SOLE 0 0 0 1167 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1894608 56488 SH SOLE 0 0 0 56488 CATERPILLAR INC COM 149123101 323834 884 SH SOLE 0 0 0 884 CEMEX SAB DE CV SPON ADR NEW 151290889 158198 17558 SH SOLE 0 0 0 17558 CENCORA INC COM 03073E105 242261 997 SH SOLE 0 0 0 997 CERUS CORP COM 157085101 28350 15000 SH SOLE 0 0 0 15000 CHEVRON CORP NEW COM 166764100 433996 2751 SH SOLE 0 0 0 2751 CINTAS CORP COM 172908105 224040 326 SH SOLE 0 0 0 326 CISCO SYS INC COM 17275R102 374098 7495 SH SOLE 0 0 0 7495 COCA COLA CO COM 191216100 1808064 29553 SH SOLE 0 0 0 29553 COMCAST CORP NEW CL A 20030N101 466404 10759 SH SOLE 0 0 0 10759 CONOCOPHILLIPS COM 20825C104 258398 2030 SH SOLE 0 0 0 2030 COSTCO WHSL CORP NEW COM 22160K105 493941 674 SH SOLE 0 0 0 674 CVS HEALTH CORP COM 126650100 288622 3619 SH SOLE 0 0 0 3619 D R HORTON INC COM 23331A109 321219 1952 SH SOLE 0 0 0 1952 DANAHER CORPORATION COM 235851102 325027 1302 SH SOLE 0 0 0 1302 DBX ETF TR XTRACK MSCI EAFE 233051630 2585157 104790 SH SOLE 0 0 0 104790 DEERE & CO COM 244199105 501296 1220 SH SOLE 0 0 0 1220 DELL TECHNOLOGIES INC CL C 24703L202 202431 1774 SH SOLE 0 0 0 1774 DEUTSCHE BANK A G NAMEN AKT D18190898 222073 14082 SH SOLE 0 0 0 14082 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3072835 96176 SH SOLE 0 0 0 96176 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 77435895 2449728 SH SOLE 0 0 0 2449728 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1747463 30668 SH SOLE 0 0 0 30668 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 40779047 1513699 SH SOLE 0 0 0 1513699 DISNEY WALT CO COM 254687106 1020558 8341 SH SOLE 0 0 0 8341 DLH HLDGS CORP COM 23335Q100 241408 18192 SH SOLE 0 0 0 18192 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 3365594 73356 SH SOLE 0 0 0 73356 DR REDDYS LABS LTD ADR 256135203 211688 2886 SH SOLE 0 0 0 2886 EATON CORP PLC SHS G29183103 211059 675 SH SOLE 0 0 0 675 ECOLAB INC COM 278865100 211121 914 SH SOLE 0 0 0 914 ELI LILLY & CO COM 532457108 1210787 1556 SH SOLE 0 0 0 1556 EXXON MOBIL CORP COM 30231G102 914911 7871 SH SOLE 0 0 0 7871 FAIR ISAAC CORP COM 303250104 218682 175 SH SOLE 0 0 0 175 FIFTH THIRD BANCORP COM 316773100 283711 7625 SH SOLE 0 0 0 7625 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 711257 31100 SH SOLE 0 0 0 31100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 340977 3340 SH SOLE 0 0 0 3340 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 250996 2190 SH SOLE 0 0 0 2190 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6295383 180798 SH SOLE 0 0 0 180798 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 791109 26790 SH SOLE 0 0 0 26790 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4327518 72585 SH SOLE 0 0 0 72585 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12892478 185051 SH SOLE 0 0 0 185051 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 210045 2750 SH SOLE 0 0 0 2750 GENERAL DYNAMICS CORP COM 369550108 302986 1073 SH SOLE 0 0 0 1073 HOME DEPOT INC COM 437076102 2411823 6287 SH SOLE 0 0 0 6287 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 294191 7902 SH SOLE 0 0 0 7902 HSBC HLDGS PLC SPON ADR NEW 404280406 213213 5417 SH SOLE 0 0 0 5417 INTEL CORP COM 458140100 417762 9458 SH SOLE 0 0 0 9458 INTERNATIONAL BUSINESS MACHS COM 459200101 258583 1354 SH SOLE 0 0 0 1354 INTUIT COM 461202103 286037 440 SH SOLE 0 0 0 440 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 340661 8855 SH SOLE 0 0 0 8855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811370 4791 SH SOLE 0 0 0 4791 INVESCO QQQ TR UNIT SER 1 46090E103 3619846 8153 SH SOLE 0 0 0 8153 IQVIA HLDGS INC COM 46266C105 320917 1269 SH SOLE 0 0 0 1269 ISHARES INC MSCI EMRG CHN 46434G764 46032284 799588 SH SOLE 0 0 0 799588 ISHARES SILVER TR ISHARES 46428Q109 340049 14947 SH SOLE 0 0 0 14947 ISHARES TR TIPS BD ETF 464287176 201501 1876 SH SOLE 0 0 0 1876 ISHARES TR SELECT DIVID ETF 464287168 866448 7034 SH SOLE 0 0 0 7034 ISHARES TR MSCI USA QLT FCT 46432F339 324591 1975 SH SOLE 0 0 0 1975 ISHARES TR 0-5 YR TIPS ETF 46429B747 409751 4121 SH SOLE 0 0 0 4121 ISHARES TR ESG AW MSCI EAFE 46435G516 885983 11087 SH SOLE 0 0 0 11087 ISHARES TR RUS 2000 VAL ETF 464287630 830417 5229 SH SOLE 0 0 0 5229 ISHARES TR 10-20 YR TRS ETF 464288653 359728 3425 SH SOLE 0 0 0 3425 ISHARES TR RUS 2000 GRW ETF 464287648 287319 1061 SH SOLE 0 0 0 1061 ISHARES TR RUSSELL 3000 ETF 464287689 818918 2729 SH SOLE 0 0 0 2729 ISHARES TR PFD AND INCM SEC 464288687 1265994 39280 SH SOLE 0 0 0 39280 ISHARES TR ESG AWR US AGRGT 46435U549 1085594 23068 SH SOLE 0 0 0 23068 ISHARES TR ESG AWRE 1 5 YR 46435G243 981105 40078 SH SOLE 0 0 0 40078 ISHARES TR CORE US AGGBD ET 464287226 859660 8777 SH SOLE 0 0 0 8777 ISHARES TR ESG AWR MSCI USA 46435G425 243961 2122 SH SOLE 0 0 0 2122 ISHARES TR AGGRES ALLOC ETF 464289859 214061 2914 SH SOLE 0 0 0 2914 ISHARES TR RUS 1000 VAL ETF 464287598 3055481 17059 SH SOLE 0 0 0 17059 ISHARES TR BLACKROCK ULTRA 46434V878 1047452 20717 SH SOLE 0 0 0 20717 ISHARES TR S&P 100 ETF 464287101 353549 1429 SH SOLE 0 0 0 1429 ISHARES TR CORE DIV GRWTH 46434V621 7049720 121421 SH SOLE 0 0 0 121421 ISHARES TR S&P MC 400GR ETF 464287606 1052864 11538 SH SOLE 0 0 0 11538 ISHARES TR USD GRN BOND ETF 46435U440 571408 12186 SH SOLE 0 0 0 12186 ISHARES TR S&P 500 GRWT ETF 464287309 893544 10582 SH SOLE 0 0 0 10582 ISHARES TR CORE S&P MCP ETF 464287507 4561703 75102 SH SOLE 0 0 0 75102 ISHARES TR CORE MSCI EAFE 46432F842 6720390 90547 SH SOLE 0 0 0 90547 ISHARES TR MSCI EAFE ETF 464287465 269927 3380 SH SOLE 0 0 0 3380 ISHARES TR 20 YR TR BD ETF 464287432 796322 8416 SH SOLE 0 0 0 8416 ISHARES TR ISHS 1-5YR INVS 464288646 1311299 25571 SH SOLE 0 0 0 25571 ISHARES TR EAFE VALUE ETF 464288877 689741 12679 SH SOLE 0 0 0 12679 ISHARES TR RUSSELL 2000 ETF 464287655 1325618 6303 SH SOLE 0 0 0 6303 ISHARES TR RUS MID CAP ETF 464287499 339974 4043 SH SOLE 0 0 0 4043 ISHARES TR RUS 1000 GRW ETF 464287614 2281047 6768 SH SOLE 0 0 0 6768 ISHARES TR ESG AWRE USD ETF 46435G193 554232 24108 SH SOLE 0 0 0 24108 ISHARES TR S&P 500 VAL ETF 464287408 212590 1138 SH SOLE 0 0 0 1138 ISHARES TR S&P MC 400VL ETF 464287705 244379 2066 SH SOLE 0 0 0 2066 ISHARES TR CORE S&P500 ETF 464287200 2535016 4822 SH SOLE 0 0 0 4822 ISHARES TR MODERT ALLOC ETF 464289875 252017 5891 SH SOLE 0 0 0 5891 ISHARES TR RUS MD CP GR ETF 464287481 290723 2547 SH SOLE 0 0 0 2547 ISHARES TR MSCI USA ESG SLC 464288802 1654443 15155 SH SOLE 0 0 0 15155 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1052119 20992 SH SOLE 0 0 0 20992 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6032022 119564 SH SOLE 0 0 0 119564 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7096034 122641 SH SOLE 0 0 0 122641 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 380311 7495 SH SOLE 0 0 0 7495 JOHNSON & JOHNSON COM 478160104 576453 3644 SH SOLE 0 0 0 3644 JPMORGAN CHASE & CO COM 46625H100 2795051 13954 SH SOLE 0 0 0 13954 KB FINL GROUP INC SPONSORED ADR 48241A105 323667 6216 SH SOLE 0 0 0 6216 KLA CORP COM NEW 482480100 218421 313 SH SOLE 0 0 0 313 LAM RESEARCH CORP COM 512807108 210500 217 SH SOLE 0 0 0 217 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123318 47613 SH SOLE 0 0 0 47613 LOWES COS INC COM 548661107 481908 1892 SH SOLE 0 0 0 1892 MANULIFE FINL CORP COM 56501R106 270767 10835 SH SOLE 0 0 0 10835 MARATHON PETE CORP COM 56585A102 261346 1297 SH SOLE 0 0 0 1297 MARSH & MCLENNAN COS INC COM 571748102 410657 1994 SH SOLE 0 0 0 1994 MASTERCARD INCORPORATED CL A 57636Q104 1194515 2480 SH SOLE 0 0 0 2480 MCDONALDS CORP COM 580135101 543848 1929 SH SOLE 0 0 0 1929 MERCK & CO INC COM 58933Y105 901188 6830 SH SOLE 0 0 0 6830 META PLATFORMS INC CL A 30303M102 1381577 2845 SH SOLE 0 0 0 2845 MICROSOFT CORP COM 594918104 7216087 17152 SH SOLE 0 0 0 17152 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180764 17670 SH SOLE 0 0 0 17670 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69057 17351 SH SOLE 0 0 0 17351 MOODYS CORP COM 615369105 237793 605 SH SOLE 0 0 0 605 MORGAN STANLEY COM NEW 617446448 332933 3536 SH SOLE 0 0 0 3536 NETFLIX INC COM 64110L106 1024566 1687 SH SOLE 0 0 0 1687 NEXTERA ENERGY INC COM 65339F101 209636 3280 SH SOLE 0 0 0 3280 NIKE INC CL B 654106103 212147 2257 SH SOLE 0 0 0 2257 NOVO-NORDISK A S ADR 670100205 562649 4382 SH SOLE 0 0 0 4382 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 407116 5337 SH SOLE 0 0 0 5337 NVIDIA CORPORATION COM 67066G104 1928217 2134 SH SOLE 0 0 0 2134 ORACLE CORP COM 68389X105 277975 2213 SH SOLE 0 0 0 2213 OTIS WORLDWIDE CORP COM 68902V107 247778 2496 SH SOLE 0 0 0 2496 PACER FDS TR US CASH COWS 100 69374H881 20791668 357798 SH SOLE 0 0 0 357798 PARKER-HANNIFIN CORP COM 701094104 229541 413 SH SOLE 0 0 0 413 PEPSICO INC COM 713448108 518084 2960 SH SOLE 0 0 0 2960 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 159159 21450 SH SOLE 0 0 0 21450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236561 15553 SH SOLE 0 0 0 15553 PFIZER INC COM 717081103 1179964 42521 SH SOLE 0 0 0 42521 PHILIP MORRIS INTL INC COM 718172109 261873 2858 SH SOLE 0 0 0 2858 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 782458 36891 SH SOLE 0 0 0 36891 PROCTER AND GAMBLE CO COM 742718109 977873 6027 SH SOLE 0 0 0 6027 PROGRESSIVE CORP COM 743315103 203181 982 SH SOLE 0 0 0 982 PROSHARES TR DJ BRKFLD GLB 74347B508 10123567 220423 SH SOLE 0 0 0 220423 PULTE GROUP INC COM 745867101 601484 4987 SH SOLE 0 0 0 4987 QUALCOMM INC COM 747525103 430900 2545 SH SOLE 0 0 0 2545 RIO TINTO PLC SPONSORED ADR 767204100 262800 4123 SH SOLE 0 0 0 4123 ROYAL BK CDA COM 780087102 768706 7620 SH SOLE 0 0 0 7620 S&P GLOBAL INC COM 78409V104 297226 699 SH SOLE 0 0 0 699 SALESFORCE INC COM 79466L302 681570 2263 SH SOLE 0 0 0 2263 SCHWAB CHARLES CORP COM 808513105 205900 2846 SH SOLE 0 0 0 2846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2538084 31478 SH SOLE 0 0 0 31478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 876946 9458 SH SOLE 0 0 0 9458 SCHWAB STRATEGIC TR US TIPS ETF 808524870 328608 6300 SH SOLE 0 0 0 6300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404631 6520 SH SOLE 0 0 0 6520 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431963 2924 SH SOLE 0 0 0 2924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315321 1514 SH SOLE 0 0 0 1514 SERVICENOW INC COM 81762P102 259216 340 SH SOLE 0 0 0 340 SHELL PLC SPON ADS 780259305 206044 3073 SH SOLE 0 0 0 3073 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 355645 10021 SH SOLE 0 0 0 10021 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 7632631 149924 SH SOLE 0 0 0 149924 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 18742306 856987 SH SOLE 0 0 0 856987 SOUTHERN CO COM 842587107 282441 3937 SH SOLE 0 0 0 3937 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392589 987 SH SOLE 0 0 0 987 SPDR GOLD TR GOLD SHS 78463V107 1282253 6233 SH SOLE 0 0 0 6233 SPDR S&P 500 ETF TR TR UNIT 78462F103 19487894 37257 SH SOLE 0 0 0 37257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289884 521 SH SOLE 0 0 0 521 SPDR SER TR SPDR MSCI USA GE 78468R747 330241 3120 SH SOLE 0 0 0 3120 SPDR SER TR PRTFLO S&P500 GW 78464A409 1361811 18617 SH SOLE 0 0 0 18617 STRYKER CORPORATION COM 863667101 677244 1892 SH SOLE 0 0 0 1892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1030171 7572 SH SOLE 0 0 0 7572 TARGET CORP COM 87612E106 276932 1563 SH SOLE 0 0 0 1563 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 96684 17547 SH SOLE 0 0 0 17547 TELEFONICA BRASIL SA NEW ADR 87936R205 160647 15953 SH SOLE 0 0 0 15953 TELEFONICA S A SPONSORED ADR 879382208 58732 13318 SH SOLE 0 0 0 13318 TESLA INC COM 88160R101 1034700 5886 SH SOLE 0 0 0 5886 TEXAS INSTRS INC COM 882508104 313559 1800 SH SOLE 0 0 0 1800 THERMO FISHER SCIENTIFIC INC COM 883556102 291850 502 SH SOLE 0 0 0 502 TJX COS INC NEW COM 872540109 210660 2077 SH SOLE 0 0 0 2077 TOTALENERGIES SE SPONSORED ADS 89151E109 215094 3125 SH SOLE 0 0 0 3125 TOYOTA MOTOR CORP ADS 892331307 302268 1201 SH SOLE 0 0 0 1201 TRANSDIGM GROUP INC COM 893641100 231541 188 SH SOLE 0 0 0 188 TRAVELERS COMPANIES INC COM 89417E109 219580 954 SH SOLE 0 0 0 954 TRUIST FINL CORP COM 89832Q109 283999 7286 SH SOLE 0 0 0 7286 UBS GROUP AG SHS H42097107 305848 9956 SH SOLE 0 0 0 9956 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 162088 28337 SH SOLE 0 0 0 28337 UNION PAC CORP COM 907818108 201833 821 SH SOLE 0 0 0 821 UNITEDHEALTH GROUP INC COM 91324P102 472519 955 SH SOLE 0 0 0 955 VALE S A SPONSORED ADS 91912E105 207328 17008 SH SOLE 0 0 0 17008 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227480 2967 SH SOLE 0 0 0 2967 VANGUARD INDEX FDS GROWTH ETF 922908736 991443 2880 SH SOLE 0 0 0 2880 VANGUARD INDEX FDS VALUE ETF 922908744 378422 2324 SH SOLE 0 0 0 2324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 641525 2468 SH SOLE 0 0 0 2468 VANGUARD INDEX FDS SMALL CP ETF 922908751 446291 1952 SH SOLE 0 0 0 1952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231251 2674 SH SOLE 0 0 0 2674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423016 880 SH SOLE 0 0 0 880 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8248294 34982 SH SOLE 0 0 0 34982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285601 6837 SH SOLE 0 0 0 6837 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5019469 99199 SH SOLE 0 0 0 99199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201151 1102 SH SOLE 0 0 0 1102 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 658116 13118 SH SOLE 0 0 0 13118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267407 933 SH SOLE 0 0 0 933 VANGUARD WORLD FDS INF TECH ETF 92204A702 211593 404 SH SOLE 0 0 0 404 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8646952 65897 SH SOLE 0 0 0 65897 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22386377 82753 SH SOLE 0 0 0 82753 VERIZON COMMUNICATIONS INC COM 92343V104 319904 7624 SH SOLE 0 0 0 7624 VIATRIS INC COM 92556V106 143226 11995 SH SOLE 0 0 0 11995 VISA INC COM CL A 92826C839 1330262 4767 SH SOLE 0 0 0 4767 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214641 24117 SH SOLE 0 0 0 24117 WALMART INC COM 931142103 541741 9004 SH SOLE 0 0 0 9004 WASTE MGMT INC DEL COM 94106L109 208882 980 SH SOLE 0 0 0 980 WELLS FARGO CO NEW COM 949746101 330924 5710 SH SOLE 0 0 0 5710 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1416874 28174 SH SOLE 0 0 0 28174