Managing Principal - Investments

0001841506-22-000002.txt : 20220404 0001841506-22-000002.hdr.sgml : 20220404 20220404101202 ACCESSION NUMBER: 0001841506-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Investment Advisors LLC CENTRAL INDEX KEY: 0001841506 IRS NUMBER: 453533489 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20463 FILM NUMBER: 22800701 BUSINESS ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841506 XXXXXXXX 03-31-2022 03-31-2022 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Michael Greim Managing Principal - Investments 910-333-6659 Michael Greim Manhattan KS 04-04-2022 0 216 401255 false INFORMATION TABLE 2 GarretInvestmentAdvisors_13f.xml 3M CO COM 88579Y101 347 2333 SH SOLE 0 0 0 2333 ABBOTT LABS COM 002824100 364 3076 SH SOLE 0 0 0 3076 ABBVIE INC COM 00287Y109 582 3591 SH SOLE 0 0 0 3591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1322 3920 SH SOLE 0 0 0 3920 ALPHABET INC CAP STK CL A 02079K305 1488 535 SH SOLE 0 0 0 535 ALPHABET INC CAP STK CL C 02079K107 413 148 SH SOLE 0 0 0 148 AMAZON COM INC COM 023135106 1702 522 SH SOLE 0 0 0 522 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1614 31257 SH SOLE 0 0 0 31257 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5478 90792 SH SOLE 0 119 0 90673 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4487 75695 SH SOLE 0 89 0 75606 AMERICAN TOWER CORP NEW COM 03027X100 831 3307 SH SOLE 0 4 0 3303 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7554 241181 SH SOLE 0 350 0 240831 APPLE INC COM 037833100 3371 19308 SH SOLE 0 17 0 19291 AT&T INC COM 00206R102 728 30788 SH SOLE 0 0 0 30788 BANK NEW YORK MELLON CORP COM 064058100 442 8907 SH SOLE 0 0 0 8907 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1365 3867 SH SOLE 0 0 0 3867 BK OF AMERICA CORP COM 060505104 314 7622 SH SOLE 0 0 0 7622 BLACKROCK INC COM 09247X101 667 873 SH SOLE 0 0 0 873 CAPITAL ONE FINL CORP COM 14040H105 443 3376 SH SOLE 0 0 0 3376 CATERPILLAR INC COM 149123101 456 2046 SH SOLE 0 0 0 2046 CHEVRON CORP NEW COM 166764100 1143 7017 SH SOLE 0 10 0 7007 CIGNA CORP NEW COM 125523100 1159 4836 SH SOLE 0 0 0 4836 CISCO SYS INC COM 17275R102 942 16891 SH SOLE 0 24 0 16867 COCA COLA CO COM 191216100 228 3673 SH SOLE 0 0 0 3673 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 713 36566 SH SOLE 0 0 0 36566 CSX CORP COM 126408103 405 10812 SH SOLE 0 0 0 10812 CVS HEALTH CORP COM 126650100 732 7237 SH SOLE 0 13 0 7224 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2082 66062 SH SOLE 0 0 0 66062 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2061 73220 SH SOLE 0 0 0 73220 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2306 87897 SH SOLE 0 0 0 87897 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1032 21045 SH SOLE 0 0 0 21045 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6815 247085 SH SOLE 0 0 0 247085 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3325 59305 SH SOLE 0 58 0 59247 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 286 6142 SH SOLE 0 0 0 6142 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 768 30796 SH SOLE 0 0 0 30796 DISNEY WALT CO COM 254687106 940 6856 SH SOLE 0 0 0 6856 DOMINION ENERGY INC COM 25746U109 515 6065 SH SOLE 0 0 0 6065 DUKE ENERGY CORP NEW COM NEW 26441C204 642 5753 SH SOLE 0 0 0 5753 ENBRIDGE INC COM 29250N105 528 11457 SH SOLE 0 20 0 11437 ETF SER SOLUTIONS APTUS DEFINED 26922A388 7712 275708 SH SOLE 0 415 0 275293 EXXON MOBIL CORP COM 30231G102 234 2828 SH SOLE 0 0 0 2828 FEDEX CORP COM 31428X106 349 1510 SH SOLE 0 0 0 1510 FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 4165 SH SOLE 0 0 0 4165 GILEAD SCIENCES INC COM 375558103 562 9461 SH SOLE 0 15 0 9446 GRACO INC COM 384109104 701 10048 SH SOLE 0 0 0 10048 HANESBRANDS INC COM 410345102 442 29696 SH SOLE 0 0 0 29696 HOME DEPOT INC COM 437076102 836 2792 SH SOLE 0 0 0 2792 HONEYWELL INTL INC COM 438516106 226 1161 SH SOLE 0 0 0 1161 INTEL CORP COM 458140100 819 16524 SH SOLE 0 23 0 16501 INTUIT COM 461202103 570 1185 SH SOLE 0 0 0 1185 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10163 281217 SH SOLE 0 322 0 280895 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 202 9595 SH SOLE 0 0 0 9595 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 215 10632 SH SOLE 0 0 0 10632 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 245 12270 SH SOLE 0 0 0 12270 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 343 16236 SH SOLE 0 0 0 16236 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 432 20480 SH SOLE 0 0 0 20480 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 961 45224 SH SOLE 0 0 0 45224 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 246 11752 SH SOLE 0 0 0 11752 ISHARES GOLD TR ISHARES NEW 464285204 362 9823 SH SOLE 0 0 0 9823 ISHARES TR ISHS 1-5YR INVS 464288646 940 18168 SH SOLE 0 0 0 18168 ISHARES TR PFD AND INCM SEC 464288687 666 18297 SH SOLE 0 0 0 18297 ISHARES TR NATIONAL MUN ETF 464288414 9669 88191 SH SOLE 0 0 0 88191 ISHARES TR ISHS 5-10YR INVT 464288638 3511 63984 SH SOLE 0 97 0 63887 ISHARES TR CRE U S REIT ETF 464288521 781 12074 SH SOLE 0 0 0 12074 ISHARES TR CORE MSCI TOTAL 46432F834 576 8653 SH SOLE 0 0 0 8653 ISHARES TR CORE 1 5 YR USD 46432F859 3821 78853 SH SOLE 0 0 0 78853 ISHARES TR MSCI USA MMENTM 46432F396 561 3331 SH SOLE 0 0 0 3331 ISHARES TR MSCI USA VALUE 46432F388 536 5124 SH SOLE 0 0 0 5124 ISHARES TR MSCI USA MIN VOL 46429B697 1933 24923 SH SOLE 0 0 0 24923 ISHARES TR MSCI EAFE MIN VL 46429B689 721 10000 SH SOLE 0 0 0 10000 ISHARES TR 0-5 YR TIPS ETF 46429B747 654 6234 SH SOLE 0 0 0 6234 ISHARES TR CORE HIGH DV ETF 46429B663 244 2287 SH SOLE 0 0 0 2287 ISHARES TR SHRT NAT MUN ETF 464288158 4817 46053 SH SOLE 0 0 0 46053 ISHARES TR AGGRES ALLOC ETF 464289859 302 4388 SH SOLE 0 0 0 4388 ISHARES TR CORE US AGGBD ET 464287226 993 9274 SH SOLE 0 0 0 9274 ISHARES TR TIPS BD ETF 464287176 237 1904 SH SOLE 0 0 0 1904 ISHARES TR CORE S&P500 ETF 464287200 7249 15978 SH SOLE 0 0 0 15978 ISHARES TR RUS 1000 GRW ETF 464287614 229 825 SH SOLE 0 0 0 825 ISHARES TR MSCI EAFE ETF 464287465 224 3044 SH SOLE 0 0 0 3044 ISHARES TR MSCI INTL VLU FT 46435G409 326 12792 SH SOLE 0 0 0 12792 ISHARES TR MSCI USA QLT FCT 46432F339 5820 43231 SH SOLE 0 0 0 43231 ISHARES TR CORE INTL AGGR 46435G672 2707 51931 SH SOLE 0 0 0 51931 ISHARES TR IBONDS DEC23 ETF 46434VAX8 671 26524 SH SOLE 0 0 0 26524 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1388 54956 SH SOLE 0 0 0 54956 ISHARES TR IBONDS DEC22 ETF 46434VBA7 342 13658 SH SOLE 0 0 0 13658 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1370 54595 SH SOLE 0 0 0 54595 ISHARES TR MSCI INTL QUALTY 46434V456 260 7042 SH SOLE 0 0 0 7042 ISHARES TR MSCI INTL SML CP 46434V266 2544 74059 SH SOLE 0 75 0 73984 ISHARES TR IBONDS DEC2026 46435GAA0 1402 56879 SH SOLE 0 0 0 56879 ISHARES TR CR 5 10 YR ETF 46435G417 260 5491 SH SOLE 0 0 0 5491 ISHARES TR IBONDS DEC2023 46435G318 485 19035 SH SOLE 0 0 0 19035 ISHARES TR ESG AWR MSCI USA 46435G425 681 6722 SH SOLE 0 0 0 6722 ISHARES TR ESG AW MSCI EAFE 46435G516 428 5811 SH SOLE 0 0 0 5811 ISHARES TR ESG AWRE 1 5 YR 46435G243 1661 67429 SH SOLE 0 0 0 67429 ISHARES TR IBONDS 27 ETF 46435UAA9 1372 55020 SH SOLE 0 0 0 55020 ISHARES TR IBONDS DEC 46435U697 490 18863 SH SOLE 0 0 0 18863 ISHARES TR ESG AWARE MSCI 46435U663 704 18517 SH SOLE 0 0 0 18517 ISHARES TR IBDS DEC28 ETF 46435U515 1327 50385 SH SOLE 0 0 0 50385 ISHARES TR IBONDS DEC 2031 46436E486 643 28289 SH SOLE 0 0 0 28289 ISHARES TR IBONDS DEC 29 46436E205 984 40139 SH SOLE 0 0 0 40139 ISHARES TR 0-3 MNTH TREASRY 46436E718 204 2040 SH SOLE 0 0 0 2040 ISHARES TR IBONDS DEC 2030 46436E726 793 34210 SH SOLE 0 0 0 34210 ISHARES TR IBONDS DEC 25 46435U432 705 26438 SH SOLE 0 0 0 26438 ISHARES TR ESG AWR US AGRGT 46435U549 257 4981 SH SOLE 0 0 0 4981 ISHARES TR IBONDS DEC 26 46435U259 702 27534 SH SOLE 0 0 0 27534 ISHARES TR IBONDS DEC 27 46435U283 871 34247 SH SOLE 0 0 0 34247 ISHARES TR IBONDS DEC 28 46435U325 842 33070 SH SOLE 0 0 0 33070 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5538 109633 SH SOLE 0 0 0 109633 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1643 31944 SH SOLE 0 0 0 31944 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5323 104224 SH SOLE 0 109 0 104115 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 278 5815 SH SOLE 0 0 0 5815 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2222 54023 SH SOLE 0 13 0 54010 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 5191 106096 SH SOLE 0 99 0 105997 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1833 36473 SH SOLE 0 0 0 36473 JOHNSON & JOHNSON COM 478160104 1551 8753 SH SOLE 0 6 0 8747 JOHNSON CTLS INTL PLC SHS G51502105 382 5831 SH SOLE 0 0 0 5831 JPMORGAN CHASE & CO COM 46625H100 747 5481 SH SOLE 0 0 0 5481 KLA CORP COM NEW 482480100 843 2302 SH SOLE 0 4 0 2298 LILLY ELI & CO COM 532457108 213 745 SH SOLE 0 0 0 745 LOWES COS INC COM 548661107 337 1665 SH SOLE 0 0 0 1665 MARTIN MARIETTA MATLS INC COM 573284106 616 1600 SH SOLE 0 0 0 1600 MASTERCARD INCORPORATED CL A 57636Q104 995 2784 SH SOLE 0 3 0 2781 MCDONALDS CORP COM 580135101 837 3384 SH SOLE 0 0 0 3384 MCKESSON CORP COM 58155Q103 885 2890 SH SOLE 0 5 0 2885 MEDTRONIC PLC SHS G5960L103 658 5930 SH SOLE 0 8 0 5922 META PLATFORMS INC CL A 30303M102 220 989 SH SOLE 0 0 0 989 MICROSOFT CORP COM 594918104 3545 11499 SH SOLE 0 9 0 11490 MONDELEZ INTL INC CL A 609207105 598 9529 SH SOLE 0 0 0 9529 NORTHERN TR CORP COM 665859104 535 4592 SH SOLE 0 0 0 4592 NUCOR CORP COM 670346105 469 3156 SH SOLE 0 0 0 3156 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 208 5477 SH SOLE 0 0 0 5477 ORACLE CORP COM 68389X105 297 3593 SH SOLE 0 0 0 3593 PEPSICO INC COM 713448108 853 5095 SH SOLE 0 0 0 5095 PFIZER INC COM 717081103 365 7058 SH SOLE 0 0 0 7058 PROCTER AND GAMBLE CO COM 742718109 1149 7523 SH SOLE 0 0 0 7523 RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 4714 SH SOLE 0 0 0 4714 ROKU INC COM CL A 77543R102 495 3955 SH SOLE 0 2 0 3953 SALESFORCE COM INC COM 79466L302 936 4410 SH SOLE 0 5 0 4405 SANOFI SPONSORED ADR 80105N105 656 12772 SH SOLE 0 20 0 12752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 10789 SH SOLE 0 0 0 10789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568 10542 SH SOLE 0 0 0 10542 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219 5766 SH SOLE 0 0 0 5766 SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3066 SH SOLE 0 0 0 3066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1268 SH SOLE 0 0 0 1268 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 6929 SH SOLE 0 0 0 6929 SKYWORKS SOLUTIONS INC COM 83088M102 752 5641 SH SOLE 0 6 0 5635 SPDR GOLD TR GOLD SHS 78463V107 255 1411 SH SOLE 0 0 0 1411 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6647 193892 SH SOLE 0 0 0 193892 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3132 81055 SH SOLE 0 0 0 81055 SPDR S&P 500 ETF TR TR UNIT 78462F103 5885 13030 SH SOLE 0 0 0 13030 SPDR SER TR S&P 600 SMCP VAL 78464A300 1155 13861 SH SOLE 0 0 0 13861 SPDR SER TR PRTFLO S&P500 GW 78464A409 6397 96615 SH SOLE 0 0 0 96615 SPDR SER TR PORTFOLI S&P1500 78464A805 2951 53089 SH SOLE 0 0 0 53089 SPDR SER TR PRTFLO S&P500 VL 78464A508 6720 160948 SH SOLE 0 0 0 160948 SPDR SER TR PORTFOLIO S&P400 78464A847 5284 112041 SH SOLE 0 72 0 111969 SPDR SER TR PORTFLI INTRMDIT 78464A672 5902 194836 SH SOLE 0 0 0 194836 SPDR SER TR PORTFOLIO S&P500 78464A854 2232 42002 SH SOLE 0 16 0 41986 SPDR SER TR S&P DIVID ETF 78464A763 279 2174 SH SOLE 0 0 0 2174 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2308 83054 SH SOLE 0 0 0 83054 SPDR SER TR ICE PFD SEC ETF 78464A292 478 12261 SH SOLE 0 0 0 12261 SPDR SER TR PORTFOLIO INTRMD 78464A375 6826 199889 SH SOLE 0 158 0 199731 SPDR SER TR PORTFOLIO SHORT 78464A474 10658 353743 SH SOLE 0 184 0 353559 SPDR SER TR PORTFLI MORTGAGE 78464A383 5797 241963 SH SOLE 0 234 0 241729 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1159 21020 SH SOLE 0 0 0 21020 SPDR SER TR BLOOMBERG SHT TE 78468R408 1889 71980 SH SOLE 0 0 0 71980 SPDR SER TR PORTFOLIO S&P600 78468R853 472 11221 SH SOLE 0 0 0 11221 SPDR SER TR PRTFLO S&P500 HI 78468R788 2475 56313 SH SOLE 0 0 0 56313 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 965 49770 SH SOLE 0 0 0 49770 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1726 43108 SH SOLE 0 0 0 43108 SYSCO CORP COM 871829107 670 8204 SH SOLE 0 0 0 8204 TESLA INC COM 88160R101 248 230 SH SOLE 0 0 0 230 TJX COS INC NEW COM 872540109 496 8190 SH SOLE 0 0 0 8190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1056 13280 SH SOLE 0 0 0 13280 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13759 176626 SH SOLE 0 0 0 176626 VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 5431 SH SOLE 0 0 0 5431 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2969 56616 SH SOLE 0 0 0 56616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1162 2798 SH SOLE 0 0 0 2798 VANGUARD INDEX FDS SMALL CP ETF 922908751 605 2846 SH SOLE 0 0 0 2846 VANGUARD INDEX FDS GROWTH ETF 922908736 5405 18794 SH SOLE 0 0 0 18794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1544 6223 SH SOLE 0 0 0 6223 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 970 SH SOLE 0 0 0 970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17739 77913 SH SOLE 0 0 0 77913 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 485 2925 SH SOLE 0 0 0 2925 VANGUARD INDEX FDS VALUE ETF 922908744 6803 46036 SH SOLE 0 0 0 46036 VANGUARD INDEX FDS MID CAP ETF 922908629 290 1221 SH SOLE 0 0 0 1221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5649 32106 SH SOLE 0 0 0 32106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1024 9448 SH SOLE 0 0 0 9448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4353 94373 SH SOLE 0 0 0 94373 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2384 41390 SH SOLE 0 0 0 41390 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1113 8987 SH SOLE 0 0 0 8987 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 2898 SH SOLE 0 0 0 2898 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2073 40485 SH SOLE 0 0 0 40485 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4257 82572 SH SOLE 0 0 0 82572 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1449 16840 SH SOLE 0 0 0 16840 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1057 13535 SH SOLE 0 0 0 13535 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3763 59809 SH SOLE 0 0 0 59809 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1202 20282 SH SOLE 0 0 0 20282 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 600 11985 SH SOLE 0 0 0 11985 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2168 13372 SH SOLE 0 0 0 13372 VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15635 SH SOLE 0 0 0 15635 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14630 304611 SH SOLE 0 0 0 304611 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 641 9169 SH SOLE 0 0 0 9169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1917 17079 SH SOLE 0 0 0 17079 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 520 7692 SH SOLE 0 0 0 7692 VANGUARD WORLD FD ESG US STK ETF 921910733 1687 20809 SH SOLE 0 0 0 20809 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1137 19882 SH SOLE 0 0 0 19882 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH SOLE 0 0 0 529 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1113 SH SOLE 0 24 0 1089 VISA INC COM CL A 92826C839 371 1673 SH SOLE 0 0 0 1673 WALMART INC COM 931142103 914 6137 SH SOLE 0 0 0 6137 WASTE MGMT INC DEL COM 94106L109 412 2597 SH SOLE 0 0 0 2597 WESTERN AST INFL LKD OPP & I COM 95766R104 178 14820 SH SOLE 0 0 0 14820 WISDOMTREE TR US LARGECAP FUND 97717W588 4863 100568 SH SOLE 0 0 0 100568 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 492 19474 SH SOLE 0 0 0 19474 WISDOMTREE TR INTL QULTY DIV 97717X131 5728 156987 SH SOLE 0 197 0 156790 ZOETIS INC CL A 98978V103 334 1773 SH SOLE 0 0 0 1773