Managing Principal - Investments

0001841506-23-000002.txt : 20230404 0001841506-23-000002.hdr.sgml : 20230404 20230404172138 ACCESSION NUMBER: 0001841506-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23799496 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 X0202 13F-HR LIVE false false false 0001841506 XXXXXXXX 03-31-2023 03-31-2023 CGN Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 000159359 N Michael Greim Managing Principal - Investments 910-333-6659 Michael Greim Manhattan KS 04-04-2023 0 217 634550668 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 762300 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 293148 2895 SH SOLE 0 0 0 2895 ABBVIE INC COM 00287Y109 667601 4189 SH SOLE 0 0 0 4189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1139239 3986 SH SOLE 0 0 0 3986 ALPHABET INC CAP STK CL A 02079K305 4323155 41677 SH SOLE 0 0 0 41677 ALPHABET INC CAP STK CL C 02079K107 415272 3993 SH SOLE 0 0 0 3993 AMAZON COM INC COM 023135106 4498341 43551 SH SOLE 0 0 0 43551 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 18711429 328098 SH SOLE 0 165 0 327933 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 974625 19357 SH SOLE 0 0 0 19357 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10844841 205045 SH SOLE 0 104 0 204941 AMERICAN TOWER CORP NEW COM 03027X100 2471901 12097 SH SOLE 0 0 0 12097 APPLE INC COM 037833100 6899190 41839 SH SOLE 0 0 0 41839 AT&T INC COM 00206R102 2368328 123030 SH SOLE 0 0 0 123030 BANK AMERICA CORP COM 060505104 299160 10460 SH SOLE 0 0 0 10460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924457 2994 SH SOLE 0 0 0 2994 BLACKROCK INC COM 09247X101 1858826 2778 SH SOLE 0 0 0 2778 BLACKSTONE INC COM 09260D107 1866867 21253 SH SOLE 0 0 0 21253 BROADCOM INC COM 11135F101 2805463 4373 SH SOLE 0 0 0 4373 CAPITAL ONE FINL CORP COM 14040H105 1675879 17428 SH SOLE 0 0 0 17428 CATERPILLAR INC COM 149123101 1459315 6377 SH SOLE 0 0 0 6377 CHEVRON CORP NEW COM 166764100 2916816 17877 SH SOLE 0 0 0 17877 CISCO SYS INC COM 17275R102 2760950 52816 SH SOLE 0 0 0 52816 COCA COLA CO COM 191216100 279670 4509 SH SOLE 0 0 0 4509 COMCAST CORP NEW CL A 20030N101 2248556 59313 SH SOLE 0 0 0 59313 CSX CORP COM 126408103 1414067 47230 SH SOLE 0 0 0 47230 CVS HEALTH CORP COM 126650100 1859834 25028 SH SOLE 0 0 0 25028 DIGITAL RLTY TR INC COM 253868103 1365528 13890 SH SOLE 0 0 0 13890 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1876502 78828 SH SOLE 0 0 0 78828 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4781632 166202 SH SOLE 0 0 0 166202 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 205305 6370 SH SOLE 0 0 0 6370 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3642512 154409 SH SOLE 0 0 0 154409 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11266206 213780 SH SOLE 0 105 0 213675 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1684926 73194 SH SOLE 0 0 0 73194 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3132187 125639 SH SOLE 0 0 0 125639 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 714454 33246 SH SOLE 0 0 0 33246 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2707463 63705 SH SOLE 0 0 0 63705 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1838152 68206 SH SOLE 0 0 0 68206 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4777634 187505 SH SOLE 0 0 0 187505 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2354198 102090 SH SOLE 0 0 0 102090 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 213539 8494 SH SOLE 0 0 0 8494 DOW INC COM 260557103 1348195 24593 SH SOLE 0 0 0 24593 DUKE ENERGY CORP NEW COM NEW 26441C204 1177708 12208 SH SOLE 0 0 0 12208 ENBRIDGE INC COM 29250N105 2746620 71995 SH SOLE 0 0 0 71995 EVERGY INC COM 30034W106 344228 5632 SH SOLE 0 0 0 5632 EXXON MOBIL CORP COM 30231G102 525052 4788 SH SOLE 0 0 0 4788 FEDEX CORP COM 31428X106 1720758 7531 SH SOLE 0 0 0 7531 FIFTH THIRD BANCORP COM 316773100 1494504 56100 SH SOLE 0 0 0 56100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1361186 23177 SH SOLE 0 0 0 23177 GILEAD SCIENCES INC COM 375558103 2273217 27398 SH SOLE 0 0 0 27398 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 412276 4117 SH SOLE 0 0 0 4117 GRACO INC COM 384109104 733604 10048 SH SOLE 0 0 0 10048 HOME DEPOT INC COM 437076102 2309359 7825 SH SOLE 0 0 0 7825 HONEYWELL INTL INC COM 438516106 218068 1141 SH SOLE 0 0 0 1141 INTUIT COM 461202103 528309 1185 SH SOLE 0 0 0 1185 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 288118 14207 SH SOLE 0 0 0 14207 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 561387 22366 SH SOLE 0 0 0 22366 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1829311 85406 SH SOLE 0 0 0 85406 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1841761 77158 SH SOLE 0 0 0 77158 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 641379 31150 SH SOLE 0 0 0 31150 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2046023 83375 SH SOLE 0 0 0 83375 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 641844 30448 SH SOLE 0 0 0 30448 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1892272 79542 SH SOLE 0 0 0 79542 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2157688 86667 SH SOLE 0 0 0 86667 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1830906 78287 SH SOLE 0 0 0 78287 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1842901 77891 SH SOLE 0 0 0 77891 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1833419 82475 SH SOLE 0 0 0 82475 ISHARES GOLD TR ISHARES NEW 464285204 290813 7782 SH SOLE 0 0 0 7782 ISHARES INC EMNG MKTS EQT 46434G889 207683 5002 SH SOLE 0 0 0 5002 ISHARES INC ESG AWR MSCI EM 46434G863 206288 6553 SH SOLE 0 0 0 6553 ISHARES INC MSCI GBL MIN VOL 464286525 346752 3584 SH SOLE 0 0 0 3584 ISHARES TR MSCI INTL VLU FT 46435G409 407448 16436 SH SOLE 0 0 0 16436 ISHARES TR CRE U S REIT ETF 464288521 840947 16685 SH SOLE 0 0 0 16685 ISHARES TR CORE S&P500 ETF 464287200 5858506 14251 SH SOLE 0 0 0 14251 ISHARES TR IBDS DEC28 ETF 46435U515 3612722 144857 SH SOLE 0 0 0 144857 ISHARES TR IBONDS DEC 29 46436E205 3207094 140170 SH SOLE 0 0 0 140170 ISHARES TR MSCI USA MMENTM 46432F396 592917 4264 SH SOLE 0 0 0 4264 ISHARES TR MSCI INTL QUALTY 46434V456 277740 7868 SH SOLE 0 0 0 7868 ISHARES TR IBONDS DEC 2032 46436E312 2855648 113907 SH SOLE 0 0 0 113907 ISHARES TR RUS 1000 GRW ETF 464287614 1042067 4265 SH SOLE 0 0 0 4265 ISHARES TR RUS MD CP GR ETF 464287481 225349 2475 SH SOLE 0 0 0 2475 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1251044 50876 SH SOLE 0 0 0 50876 ISHARES TR MSCI EAFE ETF 464287465 246314 3444 SH SOLE 0 0 0 3444 ISHARES TR CORE 1 5 YR USD 46432F859 13947887 295788 SH SOLE 0 94 0 295694 ISHARES TR BROAD USD HIGH 46435U853 1585246 44592 SH SOLE 0 0 0 44592 ISHARES TR INTERNATIONAL SL 46434V266 6740218 216850 SH SOLE 0 105 0 216745 ISHARES TR ISHS 1-5YR INVS 464288646 6271486 124090 SH SOLE 0 0 0 124090 ISHARES TR CORE MSCI TOTAL 46432F834 2091680 33764 SH SOLE 0 0 0 33764 ISHARES TR CORE S&P SCP ETF 464287804 226591 2343 SH SOLE 0 0 0 2343 ISHARES TR MSCI EAFE MIN VL 46429B689 726779 10743 SH SOLE 0 0 0 10743 ISHARES TR IBONDS DEC23 ETF 46434VAX8 717983 28503 SH SOLE 0 0 0 28503 ISHARES TR MSCI USA VALUE 46432F388 626531 6767 SH SOLE 0 0 0 6767 ISHARES TR ESG AWRE 1 5 YR 46435G243 771773 32077 SH SOLE 0 0 0 32077 ISHARES TR SHRT NAT MUN ETF 464288158 10013185 95655 SH SOLE 0 0 0 95655 ISHARES TR NATIONAL MUN ETF 464288414 7514865 69750 SH SOLE 0 0 0 69750 ISHARES TR ESG MSCI USA ETF 46436E767 211813 6405 SH SOLE 0 0 0 6405 ISHARES TR ESG AW MSCI EAFE 46435G516 275435 3834 SH SOLE 0 0 0 3834 ISHARES TR MSCI USA QLT FCT 46432F339 10628438 85668 SH SOLE 0 149 0 85519 ISHARES TR MSCI USA MIN VOL 46429B697 2271060 31222 SH SOLE 0 0 0 31222 ISHARES TR IBONDS DEC 2031 46436E486 3173430 153751 SH SOLE 0 0 0 153751 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3931753 160283 SH SOLE 0 0 0 160283 ISHARES TR CR 5 10 YR ETF 46435G417 27837309 635555 SH SOLE 0 375 0 635180 ISHARES TR ESG AWR MSCI USA 46435G425 425296 4702 SH SOLE 0 0 0 4702 ISHARES TR IBONDS DEC 2030 46436E726 3160263 146784 SH SOLE 0 0 0 146784 ISHARES TR CORE US AGGBD ET 464287226 1353767 13587 SH SOLE 0 0 0 13587 ISHARES TR IBONDS DEC2026 46435GAA0 3733980 157353 SH SOLE 0 0 0 157353 ISHARES TR AGGRES ALLOC ETF 464289859 722526 11362 SH SOLE 0 0 0 11362 ISHARES TR ESG AWARE MSCI 46435U663 645878 19002 SH SOLE 0 0 0 19002 ISHARES TR IBONDS 27 ETF 46435UAA9 3666236 153914 SH SOLE 0 0 0 153914 ISHARES TR PFD AND INCM SEC 464288687 618062 19797 SH SOLE 0 0 0 19797 ISHARES TR CORE INTL AGGR 46435G672 1451175 29646 SH SOLE 0 0 0 29646 ISHARES TR BLACKROCK ULTRA 46434V878 327278 6513 SH SOLE 0 0 0 6513 ISHARES TR ISHS 5-10YR INVT 464288638 4200695 81917 SH SOLE 0 0 0 81917 ISHARES TR RUS 1000 VAL ETF 464287598 654993 4302 SH SOLE 0 0 0 4302 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10244870 216319 SH SOLE 0 94 0 216225 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1215045 24146 SH SOLE 0 0 0 24146 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12997702 276841 SH SOLE 0 0 0 276841 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3912332 77273 SH SOLE 0 0 0 77273 JOHNSON & JOHNSON COM 478160104 2918450 18829 SH SOLE 0 0 0 18829 JPMORGAN CHASE & CO COM 46625H100 2175344 16694 SH SOLE 0 0 0 16694 KLA CORP COM NEW 482480100 2278864 5709 SH SOLE 0 0 0 5709 KROGER CO COM 501044101 316807 6417 SH SOLE 0 0 0 6417 LILLY ELI & CO COM 532457108 282392 822 SH SOLE 0 0 0 822 LOWES COS INC COM 548661107 232365 1162 SH SOLE 0 0 0 1162 MASTERCARD INCORPORATED CL A 57636Q104 2260410 6220 SH SOLE 0 0 0 6220 MCDONALDS CORP COM 580135101 2288338 8184 SH SOLE 0 0 0 8184 MCKESSON CORP COM 58155Q103 2144845 6024 SH SOLE 0 0 0 6024 MEDTRONIC PLC SHS G5960L103 1929827 23937 SH SOLE 0 0 0 23937 MERCK & CO INC COM 58933Y105 2510888 23601 SH SOLE 0 0 0 23601 META PLATFORMS INC CL A 30303M102 523301 2469 SH SOLE 0 0 0 2469 MICROSOFT CORP COM 594918104 6840071 23726 SH SOLE 0 0 0 23726 NRG ENERGY INC COM NEW 629377508 1489630 43442 SH SOLE 0 0 0 43442 NUCOR CORP COM 670346105 1536668 9948 SH SOLE 0 0 0 9948 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 245917 7218 SH SOLE 0 0 0 7218 NUSHARES ETF TR NUVEEN ESG US 67092P870 237732 10637 SH SOLE 0 0 0 10637 ORACLE CORP COM 68389X105 350680 3774 SH SOLE 0 0 0 3774 PAYONEER GLOBAL INC COM 70451X104 167456 26665 SH SOLE 0 0 0 26665 PEPSICO INC COM 713448108 2625693 14403 SH SOLE 0 0 0 14403 PFIZER INC COM 717081103 353430 8662 SH SOLE 0 0 0 8662 PROCTER AND GAMBLE CO COM 742718109 3008963 20236 SH SOLE 0 0 0 20236 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1601842 16357 SH SOLE 0 0 0 16357 SALESFORCE INC COM 79466L302 2758362 13807 SH SOLE 0 0 0 13807 SANOFI SPONSORED ADR 80105N105 2190623 40254 SH SOLE 0 0 0 40254 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4004971 79416 SH SOLE 0 0 0 79416 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8938407 122176 SH SOLE 0 232 0 121944 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294503 4519 SH SOLE 0 0 0 4519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331085 9514 SH SOLE 0 0 0 9514 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 564182 11664 SH SOLE 0 0 0 11664 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309997 4727 SH SOLE 0 0 0 4727 SELECT SECTOR SPDR TR ENERGY 81369Y506 249198 3009 SH SOLE 0 0 0 3009 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 506158 6775 SH SOLE 0 0 0 6775 SKYWORKS SOLUTIONS INC COM 83088M102 2657502 22525 SH SOLE 0 0 0 22525 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7406298 230582 SH SOLE 0 0 0 230582 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13485941 395135 SH SOLE 0 160 0 394975 SPDR S&P 500 ETF TR TR UNIT 78462F103 4863677 11880 SH SOLE 0 0 0 11880 SPDR SER TR PORTFOLIO INTRMD 78464A375 9229251 284064 SH SOLE 0 272 0 283792 SPDR SER TR ICE PFD SEC ETF 78464A292 582720 17159 SH SOLE 0 0 0 17159 SPDR SER TR S&P 600 SMCP VAL 78464A300 654923 8597 SH SOLE 0 0 0 8597 SPDR SER TR PRTFLO S&P500 HI 78468R788 3358805 88390 SH SOLE 0 0 0 88390 SPDR SER TR PORTFLI INTRMDIT 78464A672 462577 15984 SH SOLE 0 0 0 15984 SPDR SER TR PORTFOLIO S&P500 78464A854 1144477 23769 SH SOLE 0 0 0 23769 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1419314 55033 SH SOLE 0 0 0 55033 SPDR SER TR PORTFOLIO S&P400 78464A847 14002169 318666 SH SOLE 0 127 0 318539 SPDR SER TR PORT MTG BK ETF 78464A383 21963942 990259 SH SOLE 0 443 0 989816 SPDR SER TR PORTFOLIO SHORT 78464A474 3063254 103384 SH SOLE 0 0 0 103384 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4152458 165833 SH SOLE 0 0 0 165833 SPDR SER TR BLOOMBERG SHT TE 78468R408 741222 29840 SH SOLE 0 0 0 29840 SPDR SER TR PORTFOLIO S&P600 78468R853 490202 12979 SH SOLE 0 0 0 12979 SPDR SER TR PRTFLO S&P500 GW 78464A409 7231094 130619 SH SOLE 0 101 0 130518 SPDR SER TR PORTFOLI S&P1500 78464A805 3421203 67841 SH SOLE 0 0 0 67841 SPDR SER TR PRTFLO S&P500 VL 78464A508 10472473 257183 SH SOLE 0 196 0 256987 SPDR SER TR S&P DIVID ETF 78464A763 363831 2941 SH SOLE 0 0 0 2941 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 987442 52218 SH SOLE 0 0 0 52218 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1610556 40014 SH SOLE 0 0 0 40014 TARGET CORP COM 87612E106 2236670 13504 SH SOLE 0 0 0 13504 THE CIGNA GROUP COM 125523100 1284038 5025 SH SOLE 0 0 0 5025 UNITED PARCEL SERVICE INC CL B 911312106 227938 1175 SH SOLE 0 0 0 1175 V F CORP COM 918204108 1129764 49313 SH SOLE 0 0 0 49313 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210695 2488 SH SOLE 0 0 0 2488 VANGUARD BD INDEX FDS INTERMED TERM 921937819 450973 5877 SH SOLE 0 0 0 5877 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7610440 99496 SH SOLE 0 0 0 99496 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1106211 14983 SH SOLE 0 0 0 14983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6401291 130852 SH SOLE 0 0 0 130852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4406650 27757 SH SOLE 0 0 0 27757 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904233 4178 SH SOLE 0 0 0 4178 VANGUARD INDEX FDS SMALL CP ETF 922908751 695677 3670 SH SOLE 0 0 0 3670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22969338 112540 SH SOLE 0 0 0 112540 VANGUARD INDEX FDS VALUE ETF 922908744 6076364 43997 SH SOLE 0 0 0 43997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1035841 12474 SH SOLE 0 0 0 12474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 894602 2379 SH SOLE 0 0 0 2379 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 461114 3289 SH SOLE 0 0 0 3289 VANGUARD INDEX FDS GROWTH ETF 922908736 3825194 15335 SH SOLE 0 0 0 15335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1555710 29095 SH SOLE 0 0 0 29095 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 668448 7259 SH SOLE 0 0 0 7259 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 746663 6835 SH SOLE 0 0 0 6835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3783282 93646 SH SOLE 0 0 0 93646 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1880647 39328 SH SOLE 0 0 0 39328 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6333713 125024 SH SOLE 0 0 0 125024 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2448900 30527 SH SOLE 0 0 0 30527 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 317977 5432 SH SOLE 0 0 0 5432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 870496 11419 SH SOLE 0 0 0 11419 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 848749 18233 SH SOLE 0 0 0 18233 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2073261 13462 SH SOLE 0 0 0 13462 VANGUARD STAR FDS VG TL INTL STK F 921909768 844260 15292 SH SOLE 0 0 0 15292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14915382 330205 SH SOLE 0 0 0 330205 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 668998 10799 SH SOLE 0 0 0 10799 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1784098 16911 SH SOLE 0 0 0 16911 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1220302 23306 SH SOLE 0 0 0 23306 VANGUARD WORLD FD ESG US STK ETF 921910733 1466039 20444 SH SOLE 0 0 0 20444 VISA INC COM CL A 92826C839 308880 1370 SH SOLE 0 0 0 1370 WALMART INC COM 931142103 2657331 18022 SH SOLE 0 0 0 18022 WASTE MGMT INC DEL COM 94106L109 1504266 9219 SH SOLE 0 0 0 9219 WISDOMTREE TR INTL QULTY DIV 97717X131 19494210 575560 SH SOLE 0 284 0 575276 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 556284 31129 SH SOLE 0 0 0 31129 WISDOMTREE TR US LARGECAP FUND 97717W588 345607 7905 SH SOLE 0 0 0 7905 WISDOMTREE TR US QTLY DIV GRT 97717X669 9399563 150779 SH SOLE 0 289 0 150490 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1135960 22597 SH SOLE 0 0 0 22597 ZOETIS INC CL A 98978V103 299426 1799 SH SOLE 0 0 0 1799