Managing Principal - Investments

0001841506-23-000003.txt : 20230710 0001841506-23-000003.hdr.sgml : 20230710 20230710095005 ACCESSION NUMBER: 0001841506-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231078471 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 06-30-2023 06-30-2023 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 07-10-2023 0 226 697046474 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 823570 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 311797 2860 SH SOLE 0 0 0 2860 ABBVIE INC COM 00287Y109 577049 4283 SH SOLE 0 0 0 4283 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1713853 5554 SH SOLE 0 0 0 5554 ALBEMARLE CORP COM 012653101 1011490 4534 SH SOLE 0 0 0 4534 ALPHABET INC CAP STK CL C 02079K107 486783 4024 SH SOLE 0 0 0 4024 ALPHABET INC CAP STK CL A 02079K305 4659442 38926 SH SOLE 0 0 0 38926 AMAZON COM INC COM 023135106 5142389 39448 SH SOLE 0 0 0 39448 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20624097 359305 SH SOLE 0 165 0 359140 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12878628 239335 SH SOLE 0 103 0 239232 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 844200 16884 SH SOLE 0 0 0 16884 AMERICAN TOWER CORP NEW COM 03027X100 2871479 14806 SH SOLE 0 0 0 14806 APPLE INC COM 037833100 8193169 42239 SH SOLE 0 0 0 42239 AT&T INC COM 00206R102 1803648 113081 SH SOLE 0 0 0 113081 BANK AMERICA CORP COM 060505104 274247 9559 SH SOLE 0 0 0 9559 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968781 2841 SH SOLE 0 0 0 2841 BLACKROCK INC COM 09247X101 2134261 3088 SH SOLE 0 0 0 3088 BLACKSTONE INC COM 09260D107 2254902 24254 SH SOLE 0 0 0 24254 BORGWARNER INC COM 099724106 1075042 21980 SH SOLE 0 0 0 21980 BROADCOM INC COM 11135F101 3176549 3662 SH SOLE 0 0 0 3662 CAPITAL ONE FINL CORP COM 14040H105 2168922 19831 SH SOLE 0 0 0 19831 CAPITOL FED FINL INC COM 14057J101 65766 10659 SH SOLE 0 0 0 10659 CATERPILLAR INC COM 149123101 1789281 7272 SH SOLE 0 0 0 7272 CHEVRON CORP NEW COM 166764100 2960707 18816 SH SOLE 0 0 0 18816 CISCO SYS INC COM 17275R102 2916529 56369 SH SOLE 0 0 0 56369 COCA COLA CO COM 191216100 412352 6847 SH SOLE 0 0 0 6847 COMCAST CORP NEW CL A 20030N101 2334906 56195 SH SOLE 0 0 0 56195 CSX CORP COM 126408103 1688328 49511 SH SOLE 0 0 0 49511 CVS HEALTH CORP COM 126650100 2236846 32357 SH SOLE 0 0 0 32357 DIGITAL RLTY TR INC COM 253868103 1777061 15606 SH SOLE 0 0 0 15606 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2007254 84873 SH SOLE 0 0 0 84873 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4027413 167460 SH SOLE 0 0 0 167460 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4701028 151695 SH SOLE 0 0 0 151695 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 220450 6711 SH SOLE 0 0 0 6711 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1669554 71166 SH SOLE 0 0 0 71166 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 211492 4559 SH SOLE 0 0 0 4559 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13184222 240588 SH SOLE 0 105 0 240483 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4753589 113913 SH SOLE 0 0 0 113913 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 247910 9341 SH SOLE 0 0 0 9341 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1759517 64404 SH SOLE 0 0 0 64404 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6452648 237667 SH SOLE 0 0 0 237667 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3459639 148419 SH SOLE 0 0 0 148419 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3606385 140326 SH SOLE 0 0 0 140326 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1083403 50344 SH SOLE 0 0 0 50344 DUKE ENERGY CORP NEW COM NEW 26441C204 1788086 19925 SH SOLE 0 0 0 19925 ENBRIDGE INC COM 29250N105 2755882 74183 SH SOLE 0 0 0 74183 EVERGY INC COM 30034W106 309451 5297 SH SOLE 0 0 0 5297 EXXON MOBIL CORP COM 30231G102 547404 5104 SH SOLE 0 0 0 5104 FEDEX CORP COM 31428X106 1794551 7239 SH SOLE 0 0 0 7239 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 309401 6812 SH SOLE 0 0 0 6812 FIFTH THIRD BANCORP COM 316773100 1975635 75377 SH SOLE 0 0 0 75377 GILEAD SCIENCES INC COM 375558103 2434265 31585 SH SOLE 0 0 0 31585 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 421895 4216 SH SOLE 0 0 0 4216 GRACO INC COM 384109104 867645 10048 SH SOLE 0 0 0 10048 HOME DEPOT INC COM 437076102 2638939 8495 SH SOLE 0 0 0 8495 HONEYWELL INTL INC COM 438516106 233645 1126 SH SOLE 0 0 0 1126 INTUIT COM 461202103 542955 1185 SH SOLE 0 0 0 1185 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 285987 14207 SH SOLE 0 0 0 14207 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1943932 82370 SH SOLE 0 0 0 82370 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 640756 31150 SH SOLE 0 0 0 31150 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 644584 30448 SH SOLE 0 0 0 30448 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 317638 12665 SH SOLE 0 0 0 12665 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1924195 91000 SH SOLE 0 0 0 91000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2141290 87938 SH SOLE 0 0 0 87938 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1959958 83367 SH SOLE 0 0 0 83367 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1931510 87935 SH SOLE 0 0 0 87935 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1927677 83885 SH SOLE 0 0 0 83885 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2257810 91151 SH SOLE 0 0 0 91151 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1943473 83161 SH SOLE 0 0 0 83161 ISHARES GOLD TR ISHARES NEW 464285204 312081 8576 SH SOLE 0 0 0 8576 ISHARES INC ESG AWR MSCI EM 46434G863 213249 6742 SH SOLE 0 0 0 6742 ISHARES INC MSCI GBL MIN VOL 464286525 351429 3584 SH SOLE 0 0 0 3584 ISHARES TR MSCI INTL QUALTY 46434V456 277395 7792 SH SOLE 0 0 0 7792 ISHARES TR MSCI INTL VLU FT 46435G409 408447 16049 SH SOLE 0 0 0 16049 ISHARES TR CORE S&P MCP ETF 464287507 203431 778 SH SOLE 0 0 0 778 ISHARES TR RUS 1000 GRW ETF 464287614 1134567 4123 SH SOLE 0 0 0 4123 ISHARES TR IBONDS DEC 2032 46436E312 3139567 127521 SH SOLE 0 0 0 127521 ISHARES TR CORE 1 5 YR USD 46432F859 14496225 310811 SH SOLE 0 98 0 310713 ISHARES TR BROAD USD HIGH 46435U853 2373360 67234 SH SOLE 0 0 0 67234 ISHARES TR ISHS 1-5YR INVS 464288646 6666636 132881 SH SOLE 0 0 0 132881 ISHARES TR INTERNATIONAL SL 46434V266 7446542 241379 SH SOLE 0 109 0 241270 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1367347 55538 SH SOLE 0 0 0 55538 ISHARES TR RUS MD CP GR ETF 464287481 309195 3200 SH SOLE 0 0 0 3200 ISHARES TR IBONDS DEC 29 46436E205 3456059 153945 SH SOLE 0 0 0 153945 ISHARES TR MSCI USA MMENTM 46432F396 592146 4105 SH SOLE 0 0 0 4105 ISHARES TR CORE S&P500 ETF 464287200 6258599 14042 SH SOLE 0 0 0 14042 ISHARES TR IBDS DEC28 ETF 46435U515 3803670 155252 SH SOLE 0 0 0 155252 ISHARES TR CRE U S REIT ETF 464288521 916817 17833 SH SOLE 0 0 0 17833 ISHARES TR CORE MSCI TOTAL 46432F834 2099398 33526 SH SOLE 0 0 0 33526 ISHARES TR CORE S&P SCP ETF 464287804 233671 2345 SH SOLE 0 0 0 2345 ISHARES TR ESG AWRE 1 5 YR 46435G243 755652 31604 SH SOLE 0 0 0 31604 ISHARES TR MSCI USA VALUE 46432F388 604170 6442 SH SOLE 0 0 0 6442 ISHARES TR US SML CAP EQT 46434V290 200152 3733 SH SOLE 0 0 0 3733 ISHARES TR MSCI USA QLT FCT 46432F339 12084796 89603 SH SOLE 0 138 0 89465 ISHARES TR ESG AW MSCI EAFE 46435G516 244826 3357 SH SOLE 0 0 0 3357 ISHARES TR IBONDS DEC23 ETF 46434VAX8 959419 37937 SH SOLE 0 0 0 37937 ISHARES TR ESG MSCI USA ETF 46436E767 309601 8612 SH SOLE 0 0 0 8612 ISHARES TR SHRT NAT MUN ETF 464288158 9289751 89290 SH SOLE 0 0 0 89290 ISHARES TR NATIONAL MUN ETF 464288414 7532043 70571 SH SOLE 0 0 0 70571 ISHARES TR IBONDS DEC 2031 46436E486 3436352 169529 SH SOLE 0 0 0 169529 ISHARES TR MSCI USA MIN VOL 46429B697 2386245 32103 SH SOLE 0 0 0 32103 ISHARES TR ESG AWARE MSCI 46435U663 621316 17492 SH SOLE 0 0 0 17492 ISHARES TR CORE US AGGBD ET 464287226 1333566 13615 SH SOLE 0 0 0 13615 ISHARES TR IBONDS DEC2026 46435GAA0 3958836 168676 SH SOLE 0 0 0 168676 ISHARES TR ESG AWR MSCI USA 46435G425 388086 3982 SH SOLE 0 0 0 3982 ISHARES TR AGGRES ALLOC ETF 464289859 848247 12786 SH SOLE 0 0 0 12786 ISHARES TR CR 5 10 YR ETF 46435G417 30497135 708083 SH SOLE 0 398 0 707685 ISHARES TR IBONDS DEC 2030 46436E726 3423923 161506 SH SOLE 0 0 0 161506 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4170179 171049 SH SOLE 0 0 0 171049 ISHARES TR CORE S&P TTL STK 464287150 234425 2396 SH SOLE 0 0 0 2396 ISHARES TR BLACKROCK ULTRA 46434V878 418848 8327 SH SOLE 0 0 0 8327 ISHARES TR IBONDS 23 TRM TS 46436E882 200068 8064 SH SOLE 0 0 0 8064 ISHARES TR PFD AND INCM SEC 464288687 498963 16132 SH SOLE 0 0 0 16132 ISHARES TR MSCI EAFE MIN VL 46429B689 849105 12579 SH SOLE 0 0 0 12579 ISHARES TR IBONDS 27 ETF 46435UAA9 3880808 165281 SH SOLE 0 0 0 165281 ISHARES TR ISHS 5-10YR INVT 464288638 4412168 87249 SH SOLE 0 0 0 87249 ISHARES TR RUS 1000 VAL ETF 464287598 704545 4464 SH SOLE 0 0 0 4464 ISHARES TR CORE INTL AGGR 46435G672 1435700 29128 SH SOLE 0 0 0 29128 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 229933 4936 SH SOLE 0 0 0 4936 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1197061 23874 SH SOLE 0 0 0 23874 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10988391 235802 SH SOLE 0 97 0 235705 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4106654 81757 SH SOLE 0 0 0 81757 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12076651 261513 SH SOLE 0 0 0 261513 JOHNSON & JOHNSON COM 478160104 3274116 19781 SH SOLE 0 0 0 19781 JPMORGAN CHASE & CO COM 46625H100 2628033 18070 SH SOLE 0 0 0 18070 KLA CORP COM NEW 482480100 2716118 5600 SH SOLE 0 0 0 5600 KROGER CO COM 501044101 301599 6417 SH SOLE 0 0 0 6417 LILLY ELI & CO COM 532457108 373446 796 SH SOLE 0 0 0 796 LOWES COS INC COM 548661107 306952 1360 SH SOLE 0 0 0 1360 MASTERCARD INCORPORATED CL A 57636Q104 2598141 6606 SH SOLE 0 0 0 6606 MCDONALDS CORP COM 580135101 2578574 8641 SH SOLE 0 0 0 8641 MCKESSON CORP COM 58155Q103 2672826 6255 SH SOLE 0 0 0 6255 MEDTRONIC PLC SHS G5960L103 2242090 25449 SH SOLE 0 0 0 25449 MERCK & CO INC COM 58933Y105 2982663 25849 SH SOLE 0 0 0 25849 META PLATFORMS INC CL A 30303M102 680745 2372 SH SOLE 0 0 0 2372 MICROCHIP TECHNOLOGY INC. COM 595017104 2171034 24233 SH SOLE 0 0 0 24233 MICROSOFT CORP COM 594918104 7493719 22005 SH SOLE 0 0 0 22005 NRG ENERGY INC COM NEW 629377508 1774650 47463 SH SOLE 0 0 0 47463 NUCOR CORP COM 670346105 1784924 10885 SH SOLE 0 0 0 10885 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 247782 7151 SH SOLE 0 0 0 7151 NUSHARES ETF TR NUVEEN ESG US 67092P870 235745 10723 SH SOLE 0 0 0 10723 ORACLE CORP COM 68389X105 426223 3579 SH SOLE 0 0 0 3579 PAYONEER GLOBAL INC COM 70451X104 128259 26665 SH SOLE 0 0 0 26665 PEPSICO INC COM 713448108 2978925 16083 SH SOLE 0 0 0 16083 PFIZER INC COM 717081103 324753 8854 SH SOLE 0 0 0 8854 PROCTER AND GAMBLE CO COM 742718109 3481886 22946 SH SOLE 0 0 0 22946 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2277572 23250 SH SOLE 0 0 0 23250 SALESFORCE INC COM 79466L302 2590259 12261 SH SOLE 0 0 0 12261 SANOFI SPONSORED ADR 80105N105 2212433 41047 SH SOLE 0 0 0 41047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 345744 4613 SH SOLE 0 0 0 4613 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 326730 9165 SH SOLE 0 0 0 9165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9007650 124038 SH SOLE 0 188 0 123850 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4257690 86398 SH SOLE 0 0 0 86398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469078 8957 SH SOLE 0 0 0 8957 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311499 4643 SH SOLE 0 0 0 4643 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242990 1831 SH SOLE 0 0 0 1831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 720929 9720 SH SOLE 0 0 0 9720 SELECT SECTOR SPDR TR ENERGY 81369Y506 238807 2942 SH SOLE 0 0 0 2942 SKYWORKS SOLUTIONS INC COM 83088M102 2802565 25319 SH SOLE 0 0 0 25319 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15217598 442629 SH SOLE 0 160 0 442469 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7451847 229006 SH SOLE 0 0 0 229006 SPDR S&P 500 ETF TR TR UNIT 78462F103 5346978 12062 SH SOLE 0 0 0 12062 SPDR SER TR ICE PFD SEC ETF 78464A292 663777 19832 SH SOLE 0 0 0 19832 SPDR SER TR PORTFOLIO INTRMD 78464A375 9865078 307228 SH SOLE 0 285 0 306943 SPDR SER TR S&P 600 SMCP VAL 78464A300 670328 8684 SH SOLE 0 0 0 8684 SPDR SER TR PORTFLI INTRMDIT 78464A672 408621 14444 SH SOLE 0 0 0 14444 SPDR SER TR PRTFLO S&P500 HI 78468R788 3121163 84174 SH SOLE 0 0 0 84174 SPDR SER TR PORTFOLIO S&P500 78464A854 1212495 23268 SH SOLE 0 0 0 23268 SPDR SER TR PORTFOLIO S&P400 78464A847 16239669 353883 SH SOLE 0 127 0 353756 SPDR SER TR PORT MTG BK ETF 78464A383 24177372 1103486 SH SOLE 0 469 0 1103017 SPDR SER TR PRTFLO S&P500 VL 78464A508 12415458 287395 SH SOLE 0 292 0 287103 SPDR SER TR S&P DIVID ETF 78464A763 360508 2941 SH SOLE 0 0 0 2941 SPDR SER TR PORTFOLIO S&P600 78468R853 523119 13469 SH SOLE 0 0 0 13469 SPDR SER TR PRTFLO S&P500 GW 78464A409 10264454 168242 SH SOLE 0 170 0 168072 SPDR SER TR PORTFOLIO SHORT 78464A474 2845803 96664 SH SOLE 0 0 0 96664 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1431366 56420 SH SOLE 0 0 0 56420 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4679746 187115 SH SOLE 0 0 0 187115 SPDR SER TR PORTFOLI S&P1500 78464A805 3231833 59365 SH SOLE 0 0 0 59365 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 940968 52218 SH SOLE 0 0 0 52218 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1482338 36828 SH SOLE 0 0 0 36828 T-MOBILE US INC COM 872590104 1587210 11427 SH SOLE 0 0 0 11427 THE CIGNA GROUP COM 125523100 1415908 5046 SH SOLE 0 0 0 5046 TJX COS INC NEW COM 872540109 1144326 13496 SH SOLE 0 0 0 13496 UNITED PARCEL SERVICE INC CL B 911312106 208826 1165 SH SOLE 0 0 0 1165 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 271787 3069 SH SOLE 0 0 0 3069 VANGUARD BD INDEX FDS INTERMED TERM 921937819 627963 8347 SH SOLE 0 0 0 8347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1777364 24451 SH SOLE 0 0 0 24451 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7808897 103333 SH SOLE 0 0 0 103333 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7610852 155705 SH SOLE 0 0 0 155705 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4805743 29055 SH SOLE 0 0 0 29055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1023763 2514 SH SOLE 0 0 0 2514 VANGUARD INDEX FDS GROWTH ETF 922908736 4281689 15132 SH SOLE 0 0 0 15132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25744495 116872 SH SOLE 0 0 0 116872 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 518817 3486 SH SOLE 0 0 0 3486 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1026512 4468 SH SOLE 0 0 0 4468 VANGUARD INDEX FDS SMALL CP ETF 922908751 744737 3744 SH SOLE 0 0 0 3744 VANGUARD INDEX FDS VALUE ETF 922908744 6422771 45199 SH SOLE 0 0 0 45199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982376 11757 SH SOLE 0 0 0 11757 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1582652 29088 SH SOLE 0 0 0 29088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 765815 6932 SH SOLE 0 0 0 6932 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 893387 9212 SH SOLE 0 0 0 9212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3780347 92929 SH SOLE 0 0 0 92929 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1971728 41580 SH SOLE 0 0 0 41580 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6470492 128843 SH SOLE 0 0 0 128843 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307891 5333 SH SOLE 0 0 0 5333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 945232 12493 SH SOLE 0 0 0 12493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2496703 31592 SH SOLE 0 0 0 31592 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 901398 19600 SH SOLE 0 0 0 19600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2270424 13978 SH SOLE 0 0 0 13978 VANGUARD STAR FDS VG TL INTL STK F 921909768 850262 15162 SH SOLE 0 0 0 15162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16303479 353042 SH SOLE 0 0 0 353042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1768718 16675 SH SOLE 0 0 0 16675 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 681043 10776 SH SOLE 0 0 0 10776 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1122852 21142 SH SOLE 0 0 0 21142 VANGUARD WORLD FD ESG US STK ETF 921910733 1370342 17490 SH SOLE 0 0 0 17490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 279619 1438 SH SOLE 0 0 0 1438 VANGUARD WORLD FDS INF TECH ETF 92204A702 406858 920 SH SOLE 0 0 0 920 VISA INC COM CL A 92826C839 298037 1255 SH SOLE 0 0 0 1255 WALMART INC COM 931142103 3156013 20079 SH SOLE 0 0 0 20079 WASTE MGMT INC DEL COM 94106L109 1682351 9701 SH SOLE 0 0 0 9701 WISDOMTREE TR INTL QULTY DIV 97717X131 21110449 613497 SH SOLE 0 279 0 613218 WISDOMTREE TR US LARGECAP FUND 97717W588 366720 7851 SH SOLE 0 0 0 7851 WISDOMTREE TR US QTLY DIV GRT 97717X669 9805019 147090 SH SOLE 0 209 0 146881 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1680657 33399 SH SOLE 0 0 0 33399 WORLD GOLD TR SPDR GLD MINIS 98149E303 249223 6543 SH SOLE 0 0 0 6543 ZOETIS INC CL A 98978V103 330471 1919 SH SOLE 0 0 0 1919