0001841506-22-000003.txt : 20220727
0001841506-22-000003.hdr.sgml : 20220727
20220727123453
ACCESSION NUMBER: 0001841506-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221110186
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
false
false
0001841506
XXXXXXXX
06-30-2022
06-30-2022
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 L. Greim
Manhattan
KS
07-27-2022
0
205
354778
false
INFORMATION TABLE
2
CGNAdvisors_13f.xml
A-MARK PRECIOUS METALS INC
COM
00181T107
710
22000
SH
SOLE
0
0
0
22000
ABBOTT LABS
COM
002824100
332
3056
SH
SOLE
0
0
0
3056
ABBVIE INC
COM
00287Y109
550
3591
SH
SOLE
0
0
0
3591
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1088
3917
SH
SOLE
0
0
0
3917
ALPHABET INC
CAP STK CL A
02079K305
1739
798
SH
SOLE
0
0
0
798
ALPHABET INC
CAP STK CL C
02079K107
328
150
SH
SOLE
0
0
0
150
AMAZON COM INC
COM
023135106
1645
15485
SH
SOLE
0
0
0
15485
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
6081
119326
SH
SOLE
0
168
0
119158
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1460
29299
SH
SOLE
0
0
0
29299
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
3618
69545
SH
SOLE
0
97
0
69448
AMERICAN TOWER CORP NEW
COM
03027X100
1113
4354
SH
SOLE
0
0
0
4354
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
902
33416
SH
SOLE
0
0
0
33416
APPLE INC
COM
037833100
3086
22575
SH
SOLE
0
0
0
22575
AT&T INC
COM
00206R102
1041
49679
SH
SOLE
0
0
0
49679
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1175
4303
SH
SOLE
0
0
0
4303
BK OF AMERICA CORP
COM
060505104
237
7623
SH
SOLE
0
0
0
7623
BLACKROCK INC
COM
09247X101
735
1207
SH
SOLE
0
0
0
1207
BLACKSTONE INC
COM
09260D107
526
5765
SH
SOLE
0
0
0
5765
BROADCOM INC
COM
11135F101
879
1810
SH
SOLE
0
0
0
1810
CAPITAL ONE FINL CORP
COM
14040H105
524
5025
SH
SOLE
0
0
0
5025
CATERPILLAR INC
COM
149123101
500
2796
SH
SOLE
0
0
0
2796
CHEVRON CORP NEW
COM
166764100
1202
8302
SH
SOLE
0
0
0
8302
CIGNA CORP NEW
COM
125523100
1274
4836
SH
SOLE
0
0
0
4836
CISCO SYS INC
COM
17275R102
928
21767
SH
SOLE
0
0
0
21767
COCA COLA CO
COM
191216100
223
3545
SH
SOLE
0
0
0
3545
COMCAST CORP NEW
CL A
20030N101
842
21468
SH
SOLE
0
0
0
21468
CSX CORP
COM
126408103
540
18597
SH
SOLE
0
0
0
18597
CVS HEALTH CORP
COM
126650100
808
8723
SH
SOLE
0
0
0
8723
DIGITAL RLTY TR INC
COM
253868103
566
4363
SH
SOLE
0
0
0
4363
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1761
66635
SH
SOLE
0
0
0
66635
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
280
6875
SH
SOLE
0
0
0
6875
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4421
92094
SH
SOLE
0
106
0
91988
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1329
57381
SH
SOLE
0
0
0
57381
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
215
5342
SH
SOLE
0
0
0
5342
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1266
52457
SH
SOLE
0
0
0
52457
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4387
188266
SH
SOLE
0
0
0
188266
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1166
54372
SH
SOLE
0
0
0
54372
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1202
27563
SH
SOLE
0
0
0
27563
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
311
14938
SH
SOLE
0
0
0
14938
DUKE ENERGY CORP NEW
COM NEW
26441C204
508
4743
SH
SOLE
0
0
0
4743
ENBRIDGE INC
COM
29250N105
928
21953
SH
SOLE
0
0
0
21953
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
662
25192
SH
SOLE
0
0
0
25192
EXXON MOBIL CORP
COM
30231G102
242
2825
SH
SOLE
0
0
0
2825
FEDEX CORP
COM
31428X106
543
2395
SH
SOLE
0
0
0
2395
FIFTH THIRD BANCORP
COM
316773100
541
16089
SH
SOLE
0
0
0
16089
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
531
8868
SH
SOLE
0
0
0
8868
GILEAD SCIENCES INC
COM
375558103
860
13911
SH
SOLE
0
0
0
13911
GRACO INC
COM
384109104
597
10048
SH
SOLE
0
0
0
10048
HOME DEPOT INC
COM
437076102
938
3421
SH
SOLE
0
0
0
3421
INTUIT
COM
461202103
457
1185
SH
SOLE
0
0
0
1185
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
644
19736
SH
SOLE
0
0
0
19736
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
834
33982
SH
SOLE
0
0
0
33982
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
830
35124
SH
SOLE
0
0
0
35124
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
830
33373
SH
SOLE
0
0
0
33373
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
815
35535
SH
SOLE
0
0
0
35535
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
829
35655
SH
SOLE
0
0
0
35655
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
816
37496
SH
SOLE
0
0
0
37496
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
832
35201
SH
SOLE
0
0
0
35201
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
829
32927
SH
SOLE
0
0
0
32927
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
816
39303
SH
SOLE
0
0
0
39303
ISHARES GOLD TR
ISHARES NEW
464285204
325
9465
SH
SOLE
0
0
0
9465
ISHARES INC
MSCI GBL MIN VOL
464286525
264
2792
SH
SOLE
0
0
0
2792
ISHARES TR
MSCI INTL VLU FT
46435G409
323
14575
SH
SOLE
0
0
0
14575
ISHARES TR
CRE U S REIT ETF
464288521
782
14646
SH
SOLE
0
0
0
14646
ISHARES TR
IBONDS DEC 29
46436E205
1088
47607
SH
SOLE
0
0
0
47607
ISHARES TR
MSCI USA MMENTM
46432F396
539
3953
SH
SOLE
0
0
0
3953
ISHARES TR
MSCI INTL QUALTY
46434V456
256
8265
SH
SOLE
0
0
0
8265
ISHARES TR
CORE HIGH DV ETF
46429B663
214
2127
SH
SOLE
0
0
0
2127
ISHARES TR
IBDS DEC28 ETF
46435U515
1507
60378
SH
SOLE
0
0
0
60378
ISHARES TR
ISHS 1-5YR INVS
464288646
728
14399
SH
SOLE
0
0
0
14399
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1920
77579
SH
SOLE
0
0
0
77579
ISHARES TR
CORE 1 5 YR USD
46432F859
359
7582
SH
SOLE
0
0
0
7582
ISHARES TR
CORE S&P500 ETF
464287200
6462
17042
SH
SOLE
0
0
0
17042
ISHARES TR
BROAD USD HIGH
46435U853
247
7132
SH
SOLE
0
0
0
7132
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1735
70223
SH
SOLE
0
0
0
70223
ISHARES TR
CORE US AGGBD ET
464287226
1244
12231
SH
SOLE
0
0
0
12231
ISHARES TR
ESG AWR MSCI USA
46435G425
542
6459
SH
SOLE
0
0
0
6459
ISHARES TR
IBONDS DEC 2030
46436E726
1033
48264
SH
SOLE
0
0
0
48264
ISHARES TR
IBONDS DEC2026
46435GAA0
1668
70120
SH
SOLE
0
0
0
70120
ISHARES TR
AGGRES ALLOC ETF
464289859
265
4418
SH
SOLE
0
0
0
4418
ISHARES TR
ESG AWARE MSCI
46435U663
604
19168
SH
SOLE
0
0
0
19168
ISHARES TR
ISHS 5-10YR INVT
464288638
3496
68469
SH
SOLE
0
147
0
68322
ISHARES TR
CORE INTL AGGR
46435G672
1556
31247
SH
SOLE
0
0
0
31247
ISHARES TR
MSCI EAFE MIN VL
46429B689
589
9305
SH
SOLE
0
0
0
9305
ISHARES TR
IBONDS 27 ETF
46435UAA9
1568
65703
SH
SOLE
0
0
0
65703
ISHARES TR
PFD AND INCM SEC
464288687
929
28261
SH
SOLE
0
0
0
28261
ISHARES TR
MSCI INTL SML CP
46434V266
2482
86144
SH
SOLE
0
105
0
86039
ISHARES TR
SHRT NAT MUN ETF
464288158
3586
34262
SH
SOLE
0
0
0
34262
ISHARES TR
NATIONAL MUN ETF
464288414
5360
50391
SH
SOLE
0
0
0
50391
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1276
51022
SH
SOLE
0
0
0
51022
ISHARES TR
0-5 YR TIPS ETF
46429B747
614
6057
SH
SOLE
0
0
0
6057
ISHARES TR
MSCI USA MIN VOL
46429B697
1832
26090
SH
SOLE
0
0
0
26090
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
705
28101
SH
SOLE
0
0
0
28101
ISHARES TR
IBONDS DEC 2031
46436E486
1031
49575
SH
SOLE
0
0
0
49575
ISHARES TR
MSCI USA QLT FCT
46432F339
5680
50840
SH
SOLE
0
154
0
50686
ISHARES TR
ESG AW MSCI EAFE
46435G516
465
7416
SH
SOLE
0
0
0
7416
ISHARES TR
CORE MSCI TOTAL
46432F834
1130
19818
SH
SOLE
0
0
0
19818
ISHARES TR
ESG AWRE 1 5 YR
46435G243
964
40037
SH
SOLE
0
0
0
40037
ISHARES TR
MSCI USA VALUE
46432F388
562
6208
SH
SOLE
0
0
0
6208
ISHARES TR
ESG AWR US AGRGT
46435U549
240
4910
SH
SOLE
0
0
0
4910
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
212
4191
SH
SOLE
0
0
0
4191
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
3608
98721
SH
SOLE
0
138
0
98583
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1494
29832
SH
SOLE
0
0
0
29832
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
5792
128881
SH
SOLE
0
132
0
128749
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
5395
112308
SH
SOLE
0
157
0
112151
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
5033
104925
SH
SOLE
0
0
0
104925
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
1907
38208
SH
SOLE
0
0
0
38208
JOHNSON & JOHNSON
COM
478160104
1754
9881
SH
SOLE
0
0
0
9881
JPMORGAN CHASE & CO
COM
46625H100
769
6830
SH
SOLE
0
0
0
6830
KLA CORP
COM NEW
482480100
849
2661
SH
SOLE
0
0
0
2661
LILLY ELI & CO
COM
532457108
247
763
SH
SOLE
0
0
0
763
LISTED FD TR
SWAN HEDGED EQTY
53656F599
189
11117
SH
SOLE
0
0
0
11117
LOWES COS INC
COM
548661107
290
1658
SH
SOLE
0
0
0
1658
MARTIN MARIETTA MATLS INC
COM
573284106
544
1818
SH
SOLE
0
0
0
1818
MASTERCARD INCORPORATED
CL A
57636Q104
1064
3373
SH
SOLE
0
0
0
3373
MCDONALDS CORP
COM
580135101
904
3660
SH
SOLE
0
0
0
3660
MCKESSON CORP
COM
58155Q103
943
2892
SH
SOLE
0
0
0
2892
MEDTRONIC PLC
SHS
G5960L103
747
8328
SH
SOLE
0
0
0
8328
MERCK & CO INC
COM
58933Y105
1086
11908
SH
SOLE
0
0
0
11908
META PLATFORMS INC
CL A
30303M102
280
1738
SH
SOLE
0
0
0
1738
MICROSOFT CORP
COM
594918104
2997
11671
SH
SOLE
0
0
0
11671
NRG ENERGY INC
COM NEW
629377508
518
13581
SH
SOLE
0
0
0
13581
NUCOR CORP
COM
670346105
517
4950
SH
SOLE
0
0
0
4950
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
230
6878
SH
SOLE
0
0
0
6878
NUSHARES ETF TR
NUVEEN ESG US
67092P870
210
9163
SH
SOLE
0
0
0
9163
ORACLE CORP
COM
68389X105
248
3555
SH
SOLE
0
0
0
3555
PEPSICO INC
COM
713448108
1100
6600
SH
SOLE
0
0
0
6600
PFIZER INC
COM
717081103
373
7113
SH
SOLE
0
0
0
7113
PROCTER AND GAMBLE CO
COM
742718109
1376
9573
SH
SOLE
0
0
0
9573
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
613
6380
SH
SOLE
0
0
0
6380
SALESFORCE INC
COM
79466L302
916
5552
SH
SOLE
0
0
0
5552
SANOFI
SPONSORED ADR
80105N105
754
15066
SH
SOLE
0
0
0
15066
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
340
10817
SH
SOLE
0
0
0
10817
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
471
10544
SH
SOLE
0
0
0
10544
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
511
7082
SH
SOLE
0
0
0
7082
SELECT SECTOR SPDR TR
ENERGY
81369Y506
272
3809
SH
SOLE
0
0
0
3809
SKYWORKS SOLUTIONS INC
COM
83088M102
846
9132
SH
SOLE
0
0
0
9132
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6202
215032
SH
SOLE
0
0
0
215032
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2882
82880
SH
SOLE
0
0
0
82880
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4910
13015
SH
SOLE
0
0
0
13015
SPDR SER TR
ICE PFD SEC ETF
78464A292
270
7529
SH
SOLE
0
0
0
7529
SPDR SER TR
PORTFOLIO INTRMD
78464A375
7907
242332
SH
SOLE
0
229
0
242103
SPDR SER TR
S&P 600 SMCP VAL
78464A300
975
13471
SH
SOLE
0
0
0
13471
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2809
70378
SH
SOLE
0
0
0
70378
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4256
144431
SH
SOLE
0
0
0
144431
SPDR SER TR
PORTFOLIO S&P400
78464A847
6830
172089
SH
SOLE
0
129
0
171960
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2333
88537
SH
SOLE
0
0
0
88537
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1380
26854
SH
SOLE
0
0
0
26854
SPDR SER TR
PORT MTG BK ETF
78464A383
4085
178794
SH
SOLE
0
249
0
178545
SPDR SER TR
PORTFOLIO S&P500
78464A854
1410
31795
SH
SOLE
0
0
0
31795
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
413
8743
SH
SOLE
0
0
0
8743
SPDR SER TR
PORTFOLIO SHORT
78464A474
13257
445903
SH
SOLE
0
313
0
445590
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1774
73548
SH
SOLE
0
0
0
73548
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4741
90686
SH
SOLE
0
117
0
90569
SPDR SER TR
PORTFOLIO S&P600
78468R853
421
11706
SH
SOLE
0
0
0
11706
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5868
159377
SH
SOLE
0
169
0
159208
SPDR SER TR
S&P DIVID ETF
78464A763
282
2375
SH
SOLE
0
0
0
2375
SPDR SER TR
PORTFOLI S&P1500
78464A805
2891
62200
SH
SOLE
0
0
0
62200
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
846
50323
SH
SOLE
0
0
0
50323
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1623
40754
SH
SOLE
0
0
0
40754
TARGET CORP
COM
87612E106
817
5783
SH
SOLE
0
0
0
5783
V F CORP
COM
918204108
531
12022
SH
SOLE
0
0
0
12022
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13312
173360
SH
SOLE
0
0
0
173360
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
788
10476
SH
SOLE
0
0
0
10476
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
428
8708
SH
SOLE
0
0
0
8708
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
423
5445
SH
SOLE
0
0
0
5445
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2879
58113
SH
SOLE
0
0
0
58113
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4126
27539
SH
SOLE
0
0
0
27539
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
344
2624
SH
SOLE
0
0
0
2624
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
892
2571
SH
SOLE
0
0
0
2571
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
869
9542
SH
SOLE
0
0
0
9542
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
793
4025
SH
SOLE
0
0
0
4025
VANGUARD INDEX FDS
SMALL CP ETF
922908751
507
2879
SH
SOLE
0
0
0
2879
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15661
83030
SH
SOLE
0
0
0
83030
VANGUARD INDEX FDS
VALUE ETF
922908744
4985
37798
SH
SOLE
0
0
0
37798
VANGUARD INDEX FDS
GROWTH ETF
922908736
3161
14183
SH
SOLE
0
0
0
14183
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
259
1501
SH
SOLE
0
0
0
1501
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
248
2901
SH
SOLE
0
0
0
2901
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1837
36779
SH
SOLE
0
0
0
36779
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
603
5841
SH
SOLE
0
0
0
5841
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4187
100532
SH
SOLE
0
0
0
100532
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2443
48740
SH
SOLE
0
0
0
48740
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3751
75135
SH
SOLE
0
0
0
75135
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1890
23618
SH
SOLE
0
0
0
23618
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2159
35309
SH
SOLE
0
0
0
35309
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
689
11706
SH
SOLE
0
0
0
11706
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1431
18759
SH
SOLE
0
0
0
18759
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1221
25545
SH
SOLE
0
0
0
25545
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1979
13791
SH
SOLE
0
0
0
13791
VANGUARD STAR FDS
VG TL INTL STK F
921909768
847
16408
SH
SOLE
0
0
0
16408
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
12749
312484
SH
SOLE
0
0
0
312484
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1735
17057
SH
SOLE
0
0
0
17057
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
378
6433
SH
SOLE
0
0
0
6433
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
775
15808
SH
SOLE
0
0
0
15808
VANGUARD WORLD FD
ESG US STK ETF
921910733
1364
20535
SH
SOLE
0
0
0
20535
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
206
1112
SH
SOLE
0
0
0
1112
VERIZON COMMUNICATIONS INC
COM
92343V104
209
4123
SH
SOLE
0
0
0
4123
VISA INC
COM CL A
92826C839
280
1423
SH
SOLE
0
0
0
1423
WALMART INC
COM
931142103
1075
8840
SH
SOLE
0
0
0
8840
WASTE MGMT INC DEL
COM
94106L109
571
3732
SH
SOLE
0
0
0
3732
WISDOMTREE TR
INTL QULTY DIV
97717X131
6472
218488
SH
SOLE
0
285
0
218203
WISDOMTREE TR
US LARGECAP FUND
97717W588
4744
116280
SH
SOLE
0
421
0
115859
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
511
21787
SH
SOLE
0
0
0
21787
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3538
61741
SH
SOLE
0
260
0
61481
ZOETIS INC
CL A
98978V103
305
1773
SH
SOLE
0
0
0
1773