0001841506-22-000005.txt : 20221018 0001841506-22-000005.hdr.sgml : 20221018 20221018165102 ACCESSION NUMBER: 0001841506-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGN 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: 221316397 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 FORMER COMPANY: FORMER CONFORMED NAME: Garrett Investment Advisors LLC DATE OF NAME CHANGE: 20210121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841506 XXXXXXXX 09-30-2022 09-30-2022 CGN Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Michael Greim 910-333-6659 Michael Greim Manhattan KS 10-18-2022 0 225 398722 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 625 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 246 2541 SH SOLE 0 0 0 2541 ABBVIE INC COM 00287Y109 509 3793 SH SOLE 0 0 0 3793 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1009 3921 SH SOLE 0 0 0 3921 ALPHABET INC CAP STK CL A 02079K305 2193 22930 SH SOLE 0 0 0 22930 ALPHABET INC CAP STK CL C 02079K107 421 4380 SH SOLE 0 0 0 4380 AMAZON COM INC COM 023135106 2143 18967 SH SOLE 0 0 0 18967 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8320 182369 SH SOLE 0 175 0 182194 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4806 104629 SH SOLE 0 102 0 104527 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2360 49517 SH SOLE 0 0 0 49517 AMERICAN TOWER CORP NEW COM 03027X100 1197 5574 SH SOLE 0 0 0 5574 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 287 11573 SH SOLE 0 0 0 11573 APPLE INC COM 037833100 3502 25342 SH SOLE 0 0 0 25342 AT&T INC COM 00206R102 1034 67391 SH SOLE 0 0 0 67391 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1589 5950 SH SOLE 0 0 0 5950 BK OF AMERICA CORP COM 060505104 261 8647 SH SOLE 0 0 0 8647 BLACKROCK INC COM 09247X101 929 1689 SH SOLE 0 0 0 1689 BLACKSTONE INC COM 09260D107 669 7995 SH SOLE 0 0 0 7995 BROADCOM INC COM 11135F101 1072 2415 SH SOLE 0 0 0 2415 CAPITAL ONE FINL CORP COM 14040H105 651 7062 SH SOLE 0 0 0 7062 CATERPILLAR INC COM 149123101 648 3951 SH SOLE 0 0 0 3951 CHEVRON CORP NEW COM 166764100 1569 10923 SH SOLE 0 0 0 10923 CIGNA CORP NEW COM 125523100 1369 4933 SH SOLE 0 0 0 4933 CISCO SYS INC COM 17275R102 1100 27504 SH SOLE 0 0 0 27504 COCA COLA CO COM 191216100 304 5432 SH SOLE 0 0 0 5432 COMCAST CORP NEW CL A 20030N101 1029 35087 SH SOLE 0 0 0 35087 CSX CORP COM 126408103 646 24232 SH SOLE 0 0 0 24232 CVS HEALTH CORP COM 126650100 1196 12545 SH SOLE 0 0 0 12545 DIGITAL RLTY TR INC COM 253868103 608 6130 SH SOLE 0 0 0 6130 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2151 85511 SH SOLE 0 0 0 85511 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 266 6864 SH SOLE 0 0 0 6864 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1336 66513 SH SOLE 0 0 0 66513 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5614 120689 SH SOLE 0 102 0 120587 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1507 69864 SH SOLE 0 0 0 69864 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1103 58392 SH SOLE 0 0 0 58392 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1295 31636 SH SOLE 0 0 0 31636 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4143 186275 SH SOLE 0 0 0 186275 DUKE ENERGY CORP NEW COM NEW 26441C204 664 7137 SH SOLE 0 0 0 7137 ENBRIDGE INC COM 29250N105 1370 36917 SH SOLE 0 0 0 36917 ETF SER SOLUTIONS APTUS DEFINED 26922A388 297 11699 SH SOLE 0 0 0 11699 EVERGY INC COM 30034W106 255 4291 SH SOLE 0 0 0 4291 EXXON MOBIL CORP COM 30231G102 433 4958 SH SOLE 0 0 0 4958 FEDEX CORP COM 31428X106 541 3644 SH SOLE 0 0 0 3644 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 708 15934 SH SOLE 0 0 0 15934 FIFTH THIRD BANCORP COM 316773100 692 21659 SH SOLE 0 0 0 21659 FORTUNE BRANDS HOME & SEC IN COM 34964C106 639 11907 SH SOLE 0 0 0 11907 GILEAD SCIENCES INC COM 375558103 1094 17734 SH SOLE 0 0 0 17734 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 404 4042 SH SOLE 0 0 0 4042 GRACO INC COM 384109104 602 10048 SH SOLE 0 0 0 10048 HOME DEPOT INC COM 437076102 1395 5055 SH SOLE 0 0 0 5055 INTUIT COM 461202103 459 1185 SH SOLE 0 0 0 1185 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 262 7713 SH SOLE 0 0 0 7713 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 355 16228 SH SOLE 0 0 0 16228 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 948 41542 SH SOLE 0 0 0 41542 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 270 12725 SH SOLE 0 0 0 12725 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 965 40555 SH SOLE 0 0 0 40555 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 926 41519 SH SOLE 0 0 0 41519 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 910 43846 SH SOLE 0 0 0 43846 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 958 39288 SH SOLE 0 0 0 39288 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 911 41521 SH SOLE 0 0 0 41521 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 961 38799 SH SOLE 0 0 0 38799 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 936 41072 SH SOLE 0 0 0 41072 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 221 10833 SH SOLE 0 0 0 10833 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12780 SH SOLE 0 0 0 12780 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 894 45304 SH SOLE 0 0 0 45304 IQVIA HLDGS INC COM 46266C105 226 1250 SH SOLE 0 0 0 1250 ISHARES GOLD TR ISHARES NEW 464285204 290 9202 SH SOLE 0 0 0 9202 ISHARES INC ESG AWR MSCI EM 46434G863 239 8652 SH SOLE 0 0 0 8652 ISHARES INC MSCI GBL MIN VOL 464286525 247 2792 SH SOLE 0 0 0 2792 ISHARES TR CRE U S REIT ETF 464288521 710 14956 SH SOLE 0 0 0 14956 ISHARES TR MSCI INTL VLU FT 46435G409 288 14575 SH SOLE 0 0 0 14575 ISHARES TR ESG AWARE MSCI 46435U663 564 18405 SH SOLE 0 0 0 18405 ISHARES TR RUS 1000 GRW ETF 464287614 552 2625 SH SOLE 0 0 0 2625 ISHARES TR RUSSELL 2000 ETF 464287655 498 3023 SH SOLE 0 0 0 3023 ISHARES TR RUS MD CP GR ETF 464287481 774 9868 SH SOLE 0 0 0 9868 ISHARES TR ISHS 1-5YR INVS 464288646 796 16162 SH SOLE 0 0 0 16162 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2802 115062 SH SOLE 0 0 0 115062 ISHARES TR CORE S&P500 ETF 464287200 6395 17830 SH SOLE 0 0 0 17830 ISHARES TR BROAD USD HIGH 46435U853 384 11426 SH SOLE 0 0 0 11426 ISHARES TR IBONDS DEC 29 46436E205 1950 89485 SH SOLE 0 0 0 89485 ISHARES TR MSCI USA MMENTM 46432F396 518 3948 SH SOLE 0 0 0 3948 ISHARES TR MSCI INTL QUALTY 46434V456 230 8265 SH SOLE 0 0 0 8265 ISHARES TR CORE 1 5 YR USD 46432F859 618 13407 SH SOLE 0 0 0 13407 ISHARES TR IBDS DEC28 ETF 46435U515 2350 98777 SH SOLE 0 0 0 98777 ISHARES TR ESG AWRE 1 5 YR 46435G243 1137 48408 SH SOLE 0 0 0 48408 ISHARES TR MSCI USA VALUE 46432F388 507 6199 SH SOLE 0 0 0 6199 ISHARES TR CORE TOTAL USD 46434V613 416 9339 SH SOLE 0 0 0 9339 ISHARES TR IBONDS DEC23 ETF 46434VAX8 720 28855 SH SOLE 0 0 0 28855 ISHARES TR IBONDS DEC 2031 46436E486 1890 96869 SH SOLE 0 0 0 96869 ISHARES TR MSCI USA QLT FCT 46432F339 5780 55613 SH SOLE 0 146 0 55467 ISHARES TR ESG AW MSCI EAFE 46435G516 442 7875 SH SOLE 0 0 0 7875 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1318 52668 SH SOLE 0 0 0 52668 ISHARES TR MSCI INTL SML CP 46434V266 3213 122773 SH SOLE 0 108 0 122665 ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2297 SH SOLE 0 0 0 2297 ISHARES TR MSCI USA MIN VOL 46429B697 1840 27837 SH SOLE 0 0 0 27837 ISHARES TR SHRT NAT MUN ETF 464288158 3893 37926 SH SOLE 0 0 0 37926 ISHARES TR NATIONAL MUN ETF 464288414 2321 22627 SH SOLE 0 0 0 22627 ISHARES TR TIPS BD ETF 464287176 289 2757 SH SOLE 0 0 0 2757 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2557 105960 SH SOLE 0 0 0 105960 ISHARES TR CORE INTL AGGR 46435G672 1674 34635 SH SOLE 0 0 0 34635 ISHARES TR RUS 1000 VAL ETF 464287598 312 2296 SH SOLE 0 0 0 2296 ISHARES TR BLACKROCK ULTRA 46434V878 257 5148 SH SOLE 0 0 0 5148 ISHARES TR RUS MDCP VAL ETF 464287473 1243 12942 SH SOLE 0 0 0 12942 ISHARES TR AGGRES ALLOC ETF 464289859 245 4418 SH SOLE 0 0 0 4418 ISHARES TR CORE US AGGBD ET 464287226 1390 14425 SH SOLE 0 0 0 14425 ISHARES TR ESG AWR MSCI USA 46435G425 704 8864 SH SOLE 0 0 0 8864 ISHARES TR IBONDS DEC 2030 46436E726 1902 93894 SH SOLE 0 0 0 93894 ISHARES TR CR 5 10 YR ETF 46435G417 268 6353 SH SOLE 0 0 0 6353 ISHARES TR IBONDS DEC2026 46435GAA0 2471 106952 SH SOLE 0 0 0 106952 ISHARES TR PFD AND INCM SEC 464288687 947 29906 SH SOLE 0 0 0 29906 ISHARES TR CORE MSCI TOTAL 46432F834 1298 25482 SH SOLE 0 0 0 25482 ISHARES TR US TREAS BD ETF 46429B267 401 17603 SH SOLE 0 0 0 17603 ISHARES TR ISHS 5-10YR INVT 464288638 3725 77149 SH SOLE 0 149 0 77000 ISHARES TR IBONDS 27 ETF 46435UAA9 2388 103832 SH SOLE 0 0 0 103832 ISHARES TR MSCI EAFE MIN VL 46429B689 530 9305 SH SOLE 0 0 0 9305 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3555 111581 SH SOLE 0 148 0 111433 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7180 156501 SH SOLE 0 159 0 156342 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 237 4703 SH SOLE 0 0 0 4703 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1476 29434 SH SOLE 0 0 0 29434 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7850 176540 SH SOLE 0 145 0 176395 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2802 57861 SH SOLE 0 0 0 57861 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 5456 119905 SH SOLE 0 0 0 119905 JOHNSON & JOHNSON COM 478160104 2037 12472 SH SOLE 0 0 0 12472 JPMORGAN CHASE & CO COM 46625H100 1025 9808 SH SOLE 0 0 0 9808 KLA CORP COM NEW 482480100 1028 3398 SH SOLE 0 0 0 3398 LILLY ELI & CO COM 532457108 266 822 SH SOLE 0 0 0 822 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 23831 SH SOLE 0 0 0 23831 LOWES COS INC COM 548661107 216 1149 SH SOLE 0 0 0 1149 MARTIN MARIETTA MATLS INC COM 573284106 726 2253 SH SOLE 0 0 0 2253 MASTERCARD INCORPORATED CL A 57636Q104 1335 4695 SH SOLE 0 0 0 4695 MCDONALDS CORP COM 580135101 1109 4805 SH SOLE 0 0 0 4805 MCKESSON CORP COM 58155Q103 1210 3560 SH SOLE 0 0 0 3560 MEDTRONIC PLC SHS G5960L103 988 12236 SH SOLE 0 0 0 12236 MERCK & CO INC COM 58933Y105 1278 14841 SH SOLE 0 0 0 14841 META PLATFORMS INC CL A 30303M102 382 2819 SH SOLE 0 0 0 2819 MICROSOFT CORP COM 594918104 3656 15696 SH SOLE 0 0 0 15696 NRG ENERGY INC COM NEW 629377508 698 18231 SH SOLE 0 0 0 18231 NUCOR CORP COM 670346105 681 6368 SH SOLE 0 0 0 6368 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222 7194 SH SOLE 0 0 0 7194 NUSHARES ETF TR NUVEEN ESG US 67092P870 215 9937 SH SOLE 0 0 0 9937 ORACLE CORP COM 68389X105 284 4655 SH SOLE 0 0 0 4655 PEPSICO INC COM 713448108 1351 8276 SH SOLE 0 0 0 8276 PFIZER INC COM 717081103 379 8653 SH SOLE 0 0 0 8653 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 838 8851 SH SOLE 0 0 0 8851 PROCTER AND GAMBLE CO COM 742718109 1585 12554 SH SOLE 0 0 0 12554 RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 10117 SH SOLE 0 0 0 10117 SALESFORCE INC COM 79466L302 1043 7251 SH SOLE 0 0 0 7251 SANOFI SPONSORED ADR 80105N105 817 21484 SH SOLE 0 0 0 21484 SCHWAB CHARLES CORP COM 808513105 216 3000 SH SOLE 0 0 0 3000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2055 36817 SH SOLE 0 0 0 36817 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4740 71350 SH SOLE 0 232 0 71118 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 10372 SH SOLE 0 0 0 10372 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440 10396 SH SOLE 0 0 0 10396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2102 35922 SH SOLE 0 0 0 35922 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 3802 SH SOLE 0 0 0 3802 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473 7091 SH SOLE 0 0 0 7091 SKYWORKS SOLUTIONS INC COM 83088M102 953 11172 SH SOLE 0 0 0 11172 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3590 115670 SH SOLE 0 0 0 115670 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4916 190545 SH SOLE 0 0 0 190545 SPDR S&P 500 ETF TR TR UNIT 78462F103 4531 12685 SH SOLE 0 0 0 12685 SPDR SER TR PORTFOLIO INTRMD 78464A375 7796 248908 SH SOLE 0 233 0 248675 SPDR SER TR ICE PFD SEC ETF 78464A292 214 6150 SH SOLE 0 0 0 6150 SPDR SER TR PRTFLO S&P500 HI 78468R788 2647 74638 SH SOLE 0 0 0 74638 SPDR SER TR PORTFLI INTRMDIT 78464A672 4099 145704 SH SOLE 0 0 0 145704 SPDR SER TR PORTFOLIO S&P400 78464A847 7712 199988 SH SOLE 0 121 0 199867 SPDR SER TR PORTFOLIO S&P500 78464A854 1190 28344 SH SOLE 0 0 0 28344 SPDR SER TR PORT MTG BK ETF 78464A383 5027 234349 SH SOLE 0 251 0 234098 SPDR SER TR S&P 600 SMCP VAL 78464A300 885 13176 SH SOLE 0 0 0 13176 SPDR SER TR PORTFOLIO SHORT 78464A474 16492 564420 SH SOLE 0 318 0 564102 SPDR SER TR PRTFLO S&P500 VL 78464A508 5999 173939 SH SOLE 0 165 0 173774 SPDR SER TR S&P DIVID ETF 78464A763 328 2941 SH SOLE 0 0 0 2941 SPDR SER TR PORTFOLI S&P1500 78464A805 2854 64699 SH SOLE 0 0 0 64699 SPDR SER TR BLOOMBERG SHT TE 78468R408 1728 72650 SH SOLE 0 0 0 72650 SPDR SER TR PRTFLO S&P500 GW 78464A409 4783 95462 SH SOLE 0 114 0 95348 SPDR SER TR PORTFOLIO S&P600 78468R853 414 12167 SH SOLE 0 0 0 12167 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1889 75712 SH SOLE 0 0 0 75712 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1850 38605 SH SOLE 0 0 0 38605 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784 50323 SH SOLE 0 0 0 50323 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1131 27671 SH SOLE 0 0 0 27671 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1581 39607 SH SOLE 0 0 0 39607 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 941 23409 SH SOLE 0 0 0 23409 TARGET CORP COM 87612E106 1089 7340 SH SOLE 0 0 0 7340 UNITED PARCEL SERVICE INC CL B 911312106 222 1374 SH SOLE 0 0 0 1374 V F CORP COM 918204108 524 17517 SH SOLE 0 0 0 17517 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10731 143428 SH SOLE 0 0 0 143428 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1823 25551 SH SOLE 0 0 0 25551 VANGUARD BD INDEX FDS INTERMED TERM 921937819 431 5862 SH SOLE 0 0 0 5862 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2976 62361 SH SOLE 0 0 0 62361 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4138 28856 SH SOLE 0 0 0 28856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 2632 SH SOLE 0 0 0 2632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15138 84349 SH SOLE 0 0 0 84349 VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2790 SH SOLE 0 0 0 2790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1032 5289 SH SOLE 0 0 0 5289 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393 3092 SH SOLE 0 0 0 3092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 9897 SH SOLE 0 0 0 9897 VANGUARD INDEX FDS VALUE ETF 922908744 4867 39419 SH SOLE 0 0 0 39419 VANGUARD INDEX FDS GROWTH ETF 922908736 3195 14933 SH SOLE 0 0 0 14933 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2903 SH SOLE 0 0 0 2903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1608 36251 SH SOLE 0 0 0 36251 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 6889 SH SOLE 0 0 0 6889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3556 97453 SH SOLE 0 0 0 97453 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2313 48080 SH SOLE 0 0 0 48080 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4849 100734 SH SOLE 0 0 0 100734 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2169 28657 SH SOLE 0 0 0 28657 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1720 29497 SH SOLE 0 0 0 29497 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236 4084 SH SOLE 0 0 0 4084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1419 19102 SH SOLE 0 0 0 19102 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 918 20355 SH SOLE 0 0 0 20355 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1638 12118 SH SOLE 0 0 0 12118 VANGUARD STAR FDS VG TL INTL STK F 921909768 842 18390 SH SOLE 0 0 0 18390 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11691 321527 SH SOLE 0 0 0 321527 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1603 16891 SH SOLE 0 0 0 16891 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 4712 SH SOLE 0 0 0 4712 VANGUARD WORLD FD ESG INTL STK ETF 921910725 746 17167 SH SOLE 0 0 0 17167 VANGUARD WORLD FD ESG US STK ETF 921910733 1146 18217 SH SOLE 0 0 0 18217 VERIZON COMMUNICATIONS INC COM 92343V104 212 5594 SH SOLE 0 0 0 5594 VISA INC COM CL A 92826C839 322 1811 SH SOLE 0 0 0 1811 WALMART INC COM 931142103 1485 11450 SH SOLE 0 0 0 11450 WASTE MGMT INC DEL COM 94106L109 738 4604 SH SOLE 0 0 0 4604 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 467 21897 SH SOLE 0 0 0 21897 WISDOMTREE TR US LARGECAP FUND 97717W588 550 14320 SH SOLE 0 0 0 14320 WISDOMTREE TR US QTLY DIV GRT 97717X669 5013 92988 SH SOLE 0 286 0 92702 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1482 29472 SH SOLE 0 0 0 29472 WISDOMTREE TR INTL QULTY DIV 97717X131 8429 320389 SH SOLE 0 306 0 320083 ZOETIS INC CL A 98978V103 268 1809 SH SOLE 0 0 0 1809