Managing Member

0001819476-24-000002.txt : 20240131 0001819476-24-000002.hdr.sgml : 20240131 20240131171110 ACCESSION NUMBER: 0001819476-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 ORGANIZATION NAME: IRS NUMBER: 843594348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20899 FILM NUMBER: 24583888 BUSINESS ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 914-909-6699 MAIL ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819476 XXXXXXXX 12-31-2023 12-31-2023 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N Jared Cohen Managing Member 9149096699 /s/ Jared Cohen Tarrytown NY 01-31-2024 0 251 495584391 false INFORMATION TABLE 2 q4obwg13f01312024.xml ABBOTT LABS COM 002824100 363229 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 772418 4984 SH SOLE 0 0 0 4984 ABRDN ASIA PACIFIC INCOME FU COM 003009107 71544 26400 SH SOLE 0 0 0 26400 ADOBE INC COM 00724F101 535150 897 SH SOLE 0 0 0 897 ADVANCED MICRO DEVICES INC COM 007903107 419529 2846 SH SOLE 0 0 0 2846 AKEBIA THERAPEUTICS INC COM 00972D105 15500 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 3228284 22907 SH SOLE 0 0 0 22907 ALPHABET INC CAP STK CL A 02079K305 1986392 14220 SH SOLE 0 0 0 14220 ALPS ETF TR ALERIAN ENERGY 00162Q676 287032 12431 SH SOLE 0 0 0 12431 ALPS ETF TR ALERIAN MLP 00162Q452 591666 13915 SH SOLE 0 0 0 13915 ALTRIA GROUP INC COM 02209S103 615002 15245 SH SOLE 0 0 0 15245 AMAZON COM INC COM 023135106 4096454 26961 SH SOLE 0 0 0 26961 AMGEN INC COM 031162100 392651 1363 SH 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NAS CLNEDG GREEN 33733E500 699635 16591 SH SOLE 0 0 0 16591 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1615270 20181 SH SOLE 0 0 0 20181 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1440726 7723 SH SOLE 0 0 0 7723 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 502158 8417 SH SOLE 0 0 0 8417 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 336815 15895 SH SOLE 0 0 0 15895 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 870924 16856 SH SOLE 0 0 0 16856 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 384975 7468 SH SOLE 0 0 0 7468 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 638294 29995 SH SOLE 0 0 0 29995 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 922553 27110 SH SOLE 0 0 0 27110 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 449120 19785 SH SOLE 0 0 0 19785 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 227075 5977 SH SOLE 0 0 0 5977 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2601442 97909 SH SOLE 0 0 0 97909 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 774223 21251 SH SOLE 0 0 0 21251 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 549236 13518 SH SOLE 0 0 0 13518 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 830666 22157 SH SOLE 0 0 0 22157 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4987227 116879 SH SOLE 0 0 0 116879 FIRST TR INTER DURATN PFD & COM 33718W103 941885 57749 SH SOLE 0 0 0 57749 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 282764 5875 SH SOLE 0 0 0 5875 FS KKR CAP CORP COM 302635206 1216926 60938 SH SOLE 0 0 0 60938 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86104 22900 SH SOLE 0 0 0 22900 GENERAL ELECTRIC CO COM NEW 369604301 487359 3819 SH SOLE 0 0 0 3819 GILEAD SCIENCES INC COM 375558103 355634 4390 SH SOLE 0 0 0 4390 GLADSTONE LD CORP COM 376549101 287080 19867 SH SOLE 0 0 0 19867 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1155034 31175 SH SOLE 0 0 0 31175 GLOBAL X FDS US PFD ETF 37954Y657 319828 16486 SH SOLE 0 0 0 16486 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 499071 28782 SH SOLE 0 0 0 28782 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 384571 39403 SH SOLE 0 0 0 39403 GOLDMAN SACHS GROUP INC COM 38141G104 207263 537 SH SOLE 0 0 0 537 GOLUB CAP BDC INC COM 38173M102 330675 21899 SH SOLE 0 0 0 21899 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 161547 48367 SH SOLE 0 0 0 48367 HOME DEPOT INC COM 437076102 819980 2366 SH SOLE 0 0 0 2366 ILLINOIS TOOL WKS INC COM 452308109 269536 1029 SH SOLE 0 0 0 1029 INNOVATOR ETFS TR US SML CP PWR B 45782C284 2292642 84654 SH SOLE 0 0 0 84654 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2567498 46593 SH SOLE 0 0 0 46593 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 6523950 212230 SH SOLE 0 0 0 212230 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1663410 70394 SH SOLE 0 0 0 70394 INTEL CORP COM 458140100 209243 4164 SH SOLE 0 0 0 4164 INTERNATIONAL BUSINESS MACHS COM 459200101 1230932 7526 SH SOLE 0 0 0 7526 INTUIT COM 461202103 228761 366 SH SOLE 0 0 0 366 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 598632 31342 SH SOLE 0 0 0 31342 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10843025 261719 SH SOLE 0 0 0 261719 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 634855 23522 SH SOLE 0 0 0 23522 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1920688 11396 SH SOLE 0 0 0 11396 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8167223 303501 SH SOLE 0 0 0 303501 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1008391 16093 SH SOLE 0 0 0 16093 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 717444 33874 SH SOLE 0 0 0 33874 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 694757 35711 SH SOLE 0 0 0 35711 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 457115 12673 SH SOLE 0 0 0 12673 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 243020 8177 SH SOLE 0 0 0 8177 INVESCO QQQ TR UNIT SER 1 46090E103 20588008 50274 SH SOLE 0 0 0 50274 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 467046 17054 SH SOLE 0 0 0 17054 IRON MTN INC DEL COM 46284V101 268551 3838 SH SOLE 0 0 0 3838 ISHARES INC MSCI MEXICO ETF 464286822 1243758 18331 SH SOLE 0 0 0 18331 ISHARES INC MSCI FRANCE ETF 464286707 245502 6266 SH SOLE 0 0 0 6266 ISHARES INC MSCI TURKEY ETF 464286715 1003262 31080 SH SOLE 0 0 0 31080 ISHARES INC US INTL HGH YLD 464286178 1387177 31359 SH SOLE 0 0 0 31359 ISHARES INC CORE MSCI EMKT 46434G103 464269 9179 SH SOLE 0 0 0 9179 ISHARES INC ESG AWR MSCI EM 46434G863 607143 18938 SH SOLE 0 0 0 18938 ISHARES TR ESG AW MSCI EAFE 46435G516 1012344 13401 SH SOLE 0 0 0 13401 ISHARES TR MSCI USA MMENTM 46432F396 223316 1423 SH SOLE 0 0 0 1423 ISHARES TR ESG AWARE MSCI 46435U663 451143 11869 SH SOLE 0 0 0 11869 ISHARES TR CORE MSCI TOTAL 46432F834 11385242 175346 SH SOLE 0 0 0 175346 ISHARES TR CORE MSCI EAFE 46432F842 267899 3808 SH SOLE 0 0 0 3808 ISHARES TR CORE 1 5 YR USD 46432F859 284723 5987 SH SOLE 0 0 0 5987 ISHARES TR CORE HIGH DV ETF 46429B663 1636539 16046 SH SOLE 0 0 0 16046 ISHARES TR MODERT ALLOC ETF 464289875 2332007 56179 SH SOLE 0 0 0 56179 ISHARES TR ESG AWR US AGRGT 46435U549 437074 9155 SH SOLE 0 0 0 9155 ISHARES TR MSCI KOKUSAI ETF 464288265 424884 4304 SH SOLE 0 0 0 4304 ISHARES TR CRE U S REIT ETF 464288521 372032 6853 SH SOLE 0 0 0 6853 ISHARES TR US AER DEF ETF 464288760 403221 3185 SH SOLE 0 0 0 3185 ISHARES TR CORE S&P TTL STK 464287150 280356 2664 SH SOLE 0 0 0 2664 ISHARES TR MSCI KLD400 SOC 464288570 876762 9629 SH SOLE 0 0 0 9629 ISHARES TR INTL SEL DIV ETF 464288448 562483 20096 SH SOLE 0 0 0 20096 ISHARES TR SHORT TREAS BD 464288679 17634675 160126 SH SOLE 0 0 0 160126 ISHARES TR CORE US AGGBD ET 464287226 21951383 221173 SH SOLE 0 0 0 221173 ISHARES TR MSCI UK ETF NEW 46435G334 8519437 257774 SH SOLE 0 0 0 257774 ISHARES TR 1 3 YR TREAS BD 464287457 543122 6620 SH SOLE 0 0 0 6620 ISHARES TR IBOXX INV CP ETF 464287242 390392 3528 SH SOLE 0 0 0 3528 ISHARES TR CORE S&P MCP ETF 464287507 395290 1426 SH SOLE 0 0 0 1426 ISHARES TR S&P 500 VAL ETF 464287408 323816 1862 SH SOLE 0 0 0 1862 ISHARES TR CORE S&P500 ETF 464287200 43890628 91893 SH SOLE 0 0 0 91893 ISHARES TR S&P 500 GRWT ETF 464287309 232046 3090 SH SOLE 0 0 0 3090 ISHARES TR RUSSELL 2000 ETF 464287655 333595 1662 SH SOLE 0 0 0 1662 ISHARES TR GLOBAL 100 ETF 464287572 1100286 13665 SH SOLE 0 0 0 13665 ISHARES TR GLOBAL TECH ETF 464287291 695436 10200 SH SOLE 0 0 0 10200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 322396 5864 SH SOLE 0 0 0 5864 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 328202 6573 SH SOLE 0 0 0 6573 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2954271 61727 SH SOLE 0 0 0 61727 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9822052 186518 SH SOLE 0 0 0 186518 JOHNSON & JOHNSON COM 478160104 928273 5922 SH SOLE 0 0 0 5922 JPMORGAN CHASE & CO COM 46625H100 1826867 10740 SH SOLE 0 0 0 10740 KRAFT HEINZ CO COM 500754106 981137 26532 SH SOLE 0 0 0 26532 LEUTHOLD FDS INC CORE ETF 527289789 615916 19145 SH SOLE 0 0 0 19145 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119619 18749 SH SOLE 0 0 0 18749 LINDE PLC SHS G54950103 202673 493 SH SOLE 0 0 0 493 LOCKHEED MARTIN CORP COM 539830109 407381 899 SH SOLE 0 0 0 899 LOWES COS INC COM 548661107 371151 1668 SH SOLE 0 0 0 1668 M & T BK CORP COM 55261F104 516929 3771 SH SOLE 0 0 0 3771 MAMAS CREATIONS INC COM 56146T103 122750 25000 SH SOLE 0 0 0 25000 MASTERCARD INCORPORATED CL A 57636Q104 1337532 3136 SH SOLE 0 0 0 3136 MCDONALDS CORP COM 580135101 367038 1238 SH SOLE 0 0 0 1238 MEDICAL PPTYS TRUST INC COM 58463J304 187938 38277 SH SOLE 0 0 0 38277 MERCK & CO INC COM 58933Y105 2089469 19166 SH SOLE 0 0 0 19166 META PLATFORMS INC CL A 30303M102 1631402 4609 SH SOLE 0 0 0 4609 MICROCHIP TECHNOLOGY INC. COM 595017104 229385 2544 SH SOLE 0 0 0 2544 MICROSOFT CORP COM 594918104 5162301 13728 SH SOLE 0 0 0 13728 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 268832 19651 SH SOLE 0 0 0 19651 NETFLIX INC COM 64110L106 432349 888 SH SOLE 0 0 0 888 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 166825 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 837814 81898 SH SOLE 0 0 0 81898 NEXTERA ENERGY INC COM 65339F101 310418 5111 SH SOLE 0 0 0 5111 NIO INC SPON ADS 62914V106 225498 24862 SH SOLE 0 0 0 24862 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 994422 14314 SH SOLE 0 0 0 14314 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 257295 7165 SH SOLE 0 0 0 7165 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 258098 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 114314 10856 SH SOLE 0 0 0 10856 NVIDIA CORPORATION COM 67066G104 2936793 5930 SH SOLE 0 0 0 5930 PACER FDS TR PACER US SMALL 69374H857 1557229 32422 SH SOLE 0 0 0 32422 PACER FDS TR DEVELOPED MRKT 69374H873 7135165 228398 SH SOLE 0 0 0 228398 PACER FDS TR US CASH COWS 100 69374H881 21014561 404204 SH SOLE 0 0 0 404204 PALANTIR TECHNOLOGIES INC CL A 69608A108 429799 25032 SH SOLE 0 0 0 25032 PALO ALTO NETWORKS INC COM 697435105 418140 1418 SH SOLE 0 0 0 1418 PDD HOLDINGS INC SPONSORED ADS 722304102 327149 2236 SH SOLE 0 0 0 2236 PENUMBRA INC COM 70975L107 899256 3575 SH SOLE 0 0 0 3575 PEPSICO INC COM 713448108 395270 2327 SH SOLE 0 0 0 2327 PFIZER INC COM 717081103 548225 19042 SH SOLE 0 0 0 19042 PGIM ETF TR PGIM ULTRA SH BD 69344A107 410010 8301 SH SOLE 0 0 0 8301 PHILIP MORRIS INTL INC COM 718172109 876906 9321 SH SOLE 0 0 0 9321 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 162070 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 232899 30685 SH SOLE 0 0 0 30685 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 109782 12721 SH SOLE 0 0 0 12721 PROCTER AND GAMBLE CO COM 742718109 1386644 9463 SH SOLE 0 0 0 9463 PROSHARES TR LARGE CAP CRE 74347R248 6886802 125740 SH SOLE 0 0 0 125740 QUALCOMM INC COM 747525103 376570 2604 SH SOLE 0 0 0 2604 SALESFORCE INC COM 79466L302 223406 849 SH SOLE 0 0 0 849 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 797388 10587 SH SOLE 0 0 0 10587 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5552829 72939 SH SOLE 0 0 0 72939 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282511 3888 SH SOLE 0 0 0 3888 SELECT SECTOR SPDR TR ENERGY 81369Y506 588156 7015 SH SOLE 0 0 0 7015 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2041738 54302 SH SOLE 0 0 0 54302 SELECT SECTOR SPDR TR INDL 81369Y704 8577156 75245 SH SOLE 0 0 0 75245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10774855 55979 SH SOLE 0 0 0 55979 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521888 3827 SH SOLE 0 0 0 3827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350072 1958 SH SOLE 0 0 0 1958 SERVICENOW INC COM 81762P102 386450 547 SH SOLE 0 0 0 547 SFL CORPORATION LTD SHS G7738W106 136065 12062 SH SOLE 0 0 0 12062 SIGA TECHNOLOGIES INC COM 826917106 63280 11300 SH SOLE 0 0 0 11300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1276009 3386 SH SOLE 0 0 0 3386 SPDR GOLD TR GOLD SHS 78463V107 841913 4404 SH SOLE 0 0 0 4404 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11615841 328038 SH SOLE 0 0 0 328038 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235694 6930 SH SOLE 0 0 0 6930 SPDR S&P 500 ETF TR TR UNIT 78462F103 3041803 6400 SH SOLE 0 0 0 6400 SPDR SER TR PRTFLO S&P500 GW 78464A409 1706276 26226 SH SOLE 0 0 0 26226 SPDR SER TR PORTFOLIO S&P500 78464A854 230615 4125 SH SOLE 0 0 0 4125 SPDR SER TR PORTFLI INTRMDIT 78464A672 995052 34841 SH SOLE 0 0 0 34841 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287513 3146 SH SOLE 0 0 0 3146 SPDR SER TR BBG CONV SEC ETF 78464A359 214238 2969 SH SOLE 0 0 0 2969 SPDR SER TR S&P 400 MDCP GRW 78464A821 464097 6133 SH SOLE 0 0 0 6133 SPDR SER TR S&P 400 MDCP VAL 78464A839 491308 6695 SH SOLE 0 0 0 6695 SPDR SER TR PRTFLO S&P500 VL 78464A508 2200464 47190 SH SOLE 0 0 0 47190 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2907875 29337 SH SOLE 0 0 0 29337 STARBUCKS CORP COM 855244109 242635 2527 SH SOLE 0 0 0 2527 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 520687 18845 SH SOLE 0 0 0 18845 TESLA INC COM 88160R101 1764456 7101 SH SOLE 0 0 0 7101 THERMO FISHER SCIENTIFIC INC COM 883556102 230136 434 SH SOLE 0 0 0 434 TRAVELERS COMPANIES INC COM 89417E109 225333 1183 SH SOLE 0 0 0 1183 UBER TECHNOLOGIES INC COM 90353T100 565459 9184 SH SOLE 0 0 0 9184 UNITEDHEALTH GROUP INC COM 91324P102 966560 1836 SH SOLE 0 0 0 1836 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 1054531 43521 SH SOLE 0 0 0 43521 VANECK ETF TRUST VANECK VIETNAM 92189F817 1067748 82643 SH SOLE 0 0 0 82643 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12672511 149317 SH SOLE 0 0 0 149317 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 435186 8816 SH SOLE 0 0 0 8816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1356528 3106 SH SOLE 0 0 0 3106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8043010 33905 SH SOLE 0 0 0 33905 VANGUARD INDEX FDS VALUE ETF 922908744 665407 4451 SH SOLE 0 0 0 4451 VANGUARD INDEX FDS MID CAP ETF 922908629 694451 2985 SH SOLE 0 0 0 2985 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1077300 12192 SH SOLE 0 0 0 12192 VANGUARD INDEX FDS SMALL CP ETF 922908751 1836802 8610 SH SOLE 0 0 0 8610 VANGUARD INDEX FDS GROWTH ETF 922908736 21930802 70544 SH SOLE 0 0 0 70544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 391413 7667 SH SOLE 0 0 0 7667 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1063416 13268 SH SOLE 0 0 0 13268 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 422933 9123 SH SOLE 0 0 0 9123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13917178 81674 SH SOLE 0 0 0 81674 VANGUARD STAR FDS VG TL INTL STK F 921909768 662342 11428 SH SOLE 0 0 0 11428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367995 7683 SH SOLE 0 0 0 7683 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 865783 7539 SH SOLE 0 0 0 7539 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 676387 10610 SH SOLE 0 0 0 10610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2650683 23745 SH SOLE 0 0 0 23745 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354509 3842 SH SOLE 0 0 0 3842 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8041279 32075 SH SOLE 0 0 0 32075 VANGUARD WORLD FDS INF TECH ETF 92204A702 817476 1689 SH SOLE 0 0 0 1689 VERIZON COMMUNICATIONS INC COM 92343V104 1168534 30996 SH SOLE 0 0 0 30996 VISA INC COM CL A 92826C839 1952089 7498 SH SOLE 0 0 0 7498 WALMART INC COM 931142103 291876 1851 SH SOLE 0 0 0 1851 WILLIAMS COS INC COM 969457100 215930 6200 SH SOLE 0 0 0 6200