Managing Principal - Investments

0001841506-24-000002.txt : 20240105 0001841506-24-000002.hdr.sgml : 20240105 20240105110051 ACCESSION NUMBER: 0001841506-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGN Advisors LLC CENTRAL INDEX KEY: 0001841506 ORGANIZATION NAME: 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: 24514947 BUSINESS ADDRESS: STREET 1: 512 POYNTZ AVE STREET 2: SUITE 120 CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 512 POYNTZ AVE STREET 2: SUITE 120 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 12-31-2023 12-31-2023 CGN Advisors LLC

512 POYNTZ AVE SUITE 120 MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 000159359 N Michael Greim Managing Principal - Investments 910-333-6659 Michael Greim Manhattan KS 01-05-2024 0 244 721954864 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 665500 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 224213 2037 SH SOLE 0 0 0 2037 ABBVIE INC COM 00287Y109 358136 2311 SH SOLE 0 0 0 2311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1312754 3741 SH SOLE 0 0 0 3741 ALBEMARLE CORP COM 012653101 1373717 9508 SH SOLE 0 0 0 9508 ALPHABET INC CAP STK CL C 02079K107 511576 3630 SH SOLE 0 0 0 3630 ALPHABET INC CAP STK CL A 02079K305 5496435 39347 SH SOLE 0 0 0 39347 AMAZON COM INC COM 023135106 5582754 36743 SH SOLE 0 0 0 36743 AMERICAN CENTY ETF TR US EQT ETF 025072885 698639 8567 SH SOLE 0 0 0 8567 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24415304 404026 SH SOLE 0 183 0 403843 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 422306 8287 SH SOLE 0 0 0 8287 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13622886 241583 SH SOLE 0 107 0 241476 AMERICAN TOWER CORP NEW COM 03027X100 3214896 14892 SH SOLE 0 0 0 14892 APPLE INC COM 037833100 7446959 38679 SH SOLE 0 0 0 38679 ARISTA NETWORKS INC COM 040413106 1658226 7041 SH SOLE 0 0 0 7041 AT&T INC COM 00206R102 471038 28071 SH SOLE 0 0 0 28071 BANK AMERICA CORP COM 060505104 233299 6929 SH SOLE 0 0 0 6929 BANK NEW YORK MELLON CORP COM 064058100 1201262 23079 SH SOLE 0 0 0 23079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961912 2697 SH SOLE 0 0 0 2697 BLACKROCK INC COM 09247X101 2122904 2615 SH SOLE 0 0 0 2615 BLACKSTONE INC COM 09260D107 2322016 17736 SH SOLE 0 0 0 17736 BORGWARNER INC COM 099724106 1079372 30108 SH SOLE 0 0 0 30108 BRISTOL-MYERS SQUIBB CO COM 110122108 1486964 28980 SH SOLE 0 0 0 28980 BROADCOM INC COM 11135F101 3723849 3336 SH SOLE 0 0 0 3336 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 421587 14934 SH SOLE 0 0 0 14934 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 294457 11570 SH SOLE 0 0 0 11570 CAPITAL ONE FINL CORP COM 14040H105 2174375 16583 SH SOLE 0 0 0 16583 CATERPILLAR INC COM 149123101 2085077 7052 SH SOLE 0 0 0 7052 CHARLES RIV LABS INTL INC COM 159864107 1662601 7033 SH SOLE 0 0 0 7033 CHEVRON CORP NEW COM 166764100 3029155 20308 SH SOLE 0 0 0 20308 CISCO SYS INC COM 17275R102 2985401 59093 SH SOLE 0 0 0 59093 COCA COLA CO COM 191216100 353447 5998 SH SOLE 0 0 0 5998 COMCAST CORP NEW CL A 20030N101 2467802 56278 SH SOLE 0 0 0 56278 CSX CORP COM 126408103 1829678 52774 SH SOLE 0 0 0 52774 CVS HEALTH CORP COM 126650100 2220529 28122 SH SOLE 0 0 0 28122 DIGITAL RLTY TR INC COM 253868103 354358 2633 SH SOLE 0 0 0 2633 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5037608 151507 SH SOLE 0 0 0 151507 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 314207 12245 SH SOLE 0 0 0 12245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1770494 73434 SH SOLE 0 0 0 73434 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14407531 241656 SH SOLE 0 111 0 241545 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3726660 152607 SH SOLE 0 0 0 152607 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1936207 67605 SH SOLE 0 0 0 67605 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7012556 239910 SH SOLE 0 0 0 239910 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 459562 16063 SH SOLE 0 0 0 16063 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5252010 123868 SH SOLE 0 0 0 123868 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1389756 61115 SH SOLE 0 0 0 61115 DUKE ENERGY CORP NEW COM NEW 26441C204 2015818 20773 SH SOLE 0 0 0 20773 ELI LILLY & CO COM 532457108 575342 987 SH SOLE 0 0 0 987 ENBRIDGE INC COM 29250N105 2390452 66365 SH SOLE 0 0 0 66365 EVERGY INC COM 30034W106 266063 5097 SH SOLE 0 0 0 5097 EXXON MOBIL CORP COM 30231G102 332533 3326 SH SOLE 0 0 0 3326 FEDEX CORP COM 31428X106 1763208 6970 SH SOLE 0 0 0 6970 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 512223 11126 SH SOLE 0 0 0 11126 FIFTH THIRD BANCORP COM 316773100 336984 9770 SH SOLE 0 0 0 9770 GILEAD SCIENCES INC COM 375558103 487294 6015 SH SOLE 0 0 0 6015 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 423795 4249 SH SOLE 0 0 0 4249 GRACO INC COM 384109104 871764 10048 SH SOLE 0 0 0 10048 GRAINGER W W INC COM 384802104 331476 400 SH SOLE 0 0 0 400 HOME DEPOT INC COM 437076102 2889995 8339 SH SOLE 0 0 0 8339 HONEYWELL INTL INC COM 438516106 352103 1679 SH SOLE 0 0 0 1679 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 674608 26280 SH SOLE 0 0 0 26280 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2337935 98417 SH SOLE 0 0 0 98417 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2458864 100217 SH SOLE 0 0 0 100217 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2222280 93550 SH SOLE 0 0 0 93550 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240315 12452 SH SOLE 0 0 0 12452 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2495736 100170 SH SOLE 0 0 0 100170 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2231696 94986 SH SOLE 0 0 0 94986 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2248861 100306 SH SOLE 0 0 0 100306 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2337847 97806 SH SOLE 0 0 0 97806 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 366381 17912 SH SOLE 0 0 0 17912 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 634513 30381 SH SOLE 0 0 0 30381 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2257225 104308 SH SOLE 0 0 0 104308 INVESCO QQQ TR UNIT SER 1 46090E103 337035 823 SH SOLE 0 0 0 823 ISHARES GOLD TR ISHARES NEW 464285204 340810 8732 SH SOLE 0 0 0 8732 ISHARES INC CORE MSCI EMKT 46434G103 272677 5391 SH SOLE 0 0 0 5391 ISHARES INC MSCI GBL MIN VOL 464286525 388254 3869 SH SOLE 0 0 0 3869 ISHARES TR CRE U S REIT ETF 464288521 976752 17991 SH SOLE 0 0 0 17991 ISHARES TR MSCI INTL VLU FT 46435G409 440755 16626 SH SOLE 0 0 0 16626 ISHARES TR CORE HIGH DV ETF 46429B663 424176 4159 SH SOLE 0 0 0 4159 ISHARES TR MSCI USA MMENTM 46432F396 581277 3705 SH SOLE 0 0 0 3705 ISHARES TR MSCI INTL QUALTY 46434V456 251915 6707 SH SOLE 0 0 0 6707 ISHARES TR IBONDS DEC 29 46436E205 3097951 134285 SH SOLE 0 0 0 134285 ISHARES TR EAFE GRWTH ETF 464288885 248905 2570 SH SOLE 0 0 0 2570 ISHARES TR IBONDS DEC 2032 46436E312 2789529 110564 SH SOLE 0 0 0 110564 ISHARES TR RUSSELL 2000 ETF 464287655 433534 2160 SH SOLE 0 0 0 2160 ISHARES TR S&P 500 VAL ETF 464287408 313871 1805 SH SOLE 0 0 0 1805 ISHARES TR CORE S&P MCP ETF 464287507 381136 1375 SH SOLE 0 0 0 1375 ISHARES TR RUS 1000 GRW ETF 464287614 2016687 6652 SH SOLE 0 0 0 6652 ISHARES TR ESG AWARE MSCI 46435U663 1682442 44263 SH SOLE 0 0 0 44263 ISHARES TR S&P 500 GRWT ETF 464287309 339302 4518 SH SOLE 0 0 0 4518 ISHARES TR CORE S&P500 ETF 464287200 577803 1210 SH SOLE 0 0 0 1210 ISHARES TR IBDS DEC28 ETF 46435U515 3441859 137180 SH SOLE 0 0 0 137180 ISHARES TR MSCI USA ESG SLC 464288802 2295142 22835 SH SOLE 0 0 0 22835 ISHARES TR RUS MD CP GR ETF 464287481 241929 2316 SH SOLE 0 0 0 2316 ISHARES TR CORE 1 5 YR USD 46432F859 15836327 332976 SH SOLE 0 107 0 332869 ISHARES TR INTERNATIONAL SL 46434V266 5552867 172825 SH SOLE 0 77 0 172748 ISHARES TR EAFE VALUE ETF 464288877 234137 4494 SH SOLE 0 0 0 4494 ISHARES TR ISHS 1-5YR INVS 464288646 378859 7389 SH SOLE 0 0 0 7389 ISHARES TR BROAD USD HIGH 46435U853 1151318 31673 SH SOLE 0 0 0 31673 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1333730 53542 SH SOLE 0 0 0 53542 ISHARES TR MSCI EAFE ETF 464287465 448031 5946 SH SOLE 0 0 0 5946 ISHARES TR PFD AND INCM SEC 464288687 626950 20101 SH SOLE 0 0 0 20101 ISHARES TR IBONDS 27 ETF 46435UAA9 3529318 147485 SH SOLE 0 0 0 147485 ISHARES TR RUS 2000 GRW ETF 464287648 239357 949 SH SOLE 0 0 0 949 ISHARES TR CORE S&P SCP ETF 464287804 369416 3413 SH SOLE 0 0 0 3413 ISHARES TR MSCI EAFE MIN VL 46429B689 1059090 15274 SH SOLE 0 0 0 15274 ISHARES TR CORE MSCI INTL 46435G326 905882 14230 SH SOLE 0 0 0 14230 ISHARES TR BLACKROCK ULTRA 46434V878 924931 18366 SH SOLE 0 0 0 18366 ISHARES TR CORE INTL AGGR 46435G672 2008340 40328 SH SOLE 0 0 0 40328 ISHARES TR RUS 1000 VAL ETF 464287598 1646055 9961 SH SOLE 0 0 0 9961 ISHARES TR CORE S&P TTL STK 464287150 302852 2878 SH SOLE 0 0 0 2878 ISHARES TR AGGRES ALLOC ETF 464289859 1051267 15225 SH SOLE 0 0 0 15225 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3725281 150456 SH SOLE 0 0 0 150456 ISHARES TR CR 5 10 YR ETF 46435G417 977682 22478 SH SOLE 0 0 0 22478 ISHARES TR ESG AWR MSCI USA 46435G425 308465 2940 SH SOLE 0 0 0 2940 ISHARES TR IBONDS DEC 2030 46436E726 3042632 140602 SH SOLE 0 0 0 140602 ISHARES TR CORE US AGGBD ET 464287226 2559760 25791 SH SOLE 0 0 0 25791 ISHARES TR IBONDS DEC2026 46435GAA0 3769287 157711 SH SOLE 0 0 0 157711 ISHARES TR SHRT NAT MUN ETF 464288158 6879011 65247 SH SOLE 0 0 0 65247 ISHARES TR NATIONAL MUN ETF 464288414 6575392 60653 SH SOLE 0 0 0 60653 ISHARES TR MSCI USA MIN VOL 46429B697 2817468 36108 SH SOLE 0 0 0 36108 ISHARES TR IBONDS DEC 2031 46436E486 3067644 147696 SH SOLE 0 0 0 147696 ISHARES TR 0-5 YR TIPS ETF 46429B747 282106 2861 SH SOLE 0 0 0 2861 ISHARES TR MSCI USA QLT FCT 46432F339 12027119 81739 SH SOLE 0 133 0 81606 ISHARES TR ESG AW MSCI EAFE 46435G516 310620 4112 SH SOLE 0 0 0 4112 ISHARES TR CORE MSCI TOTAL 46432F834 2633106 40553 SH SOLE 0 0 0 40553 ISHARES TR MSCI USA VALUE 46432F388 597221 5904 SH SOLE 0 0 0 5904 ISHARES TR ESG AWRE 1 5 YR 46435G243 906274 37021 SH SOLE 0 0 0 37021 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11690330 244619 SH SOLE 0 98 0 244521 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1044049 20785 SH SOLE 0 0 0 20785 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 39478656 838455 SH SOLE 0 385 0 838070 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2496327 48986 SH SOLE 0 0 0 48986 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12271667 263737 SH SOLE 0 0 0 263737 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21738027 473183 SH SOLE 0 204 0 472979 JOHNSON & JOHNSON COM 478160104 3357266 21419 SH SOLE 0 0 0 21419 JPMORGAN CHASE & CO COM 46625H100 2957798 17389 SH SOLE 0 0 0 17389 KLA CORP COM NEW 482480100 2743750 4720 SH SOLE 0 0 0 4720 KROGER CO COM 501044101 293321 6417 SH SOLE 0 0 0 6417 LOCKHEED MARTIN CORP COM 539830109 303218 669 SH SOLE 0 0 0 669 LPL FINL HLDGS INC COM 50212V100 1361168 5980 SH SOLE 0 0 0 5980 MASTERCARD INCORPORATED CL A 57636Q104 2938230 6889 SH SOLE 0 0 0 6889 MCDONALDS CORP COM 580135101 2834053 9558 SH SOLE 0 0 0 9558 MCKESSON CORP COM 58155Q103 2588061 5590 SH SOLE 0 0 0 5590 MEDTRONIC PLC SHS G5960L103 2446802 29701 SH SOLE 0 0 0 29701 MERCK & CO INC COM 58933Y105 2809353 25769 SH SOLE 0 0 0 25769 META PLATFORMS INC CL A 30303M102 2037483 5756 SH SOLE 0 0 0 5756 MICROCHIP TECHNOLOGY INC. COM 595017104 2342786 25979 SH SOLE 0 0 0 25979 MICROSOFT CORP COM 594918104 8918079 23716 SH SOLE 0 0 0 23716 NRG ENERGY INC COM NEW 629377508 1498287 28980 SH SOLE 0 0 0 28980 NUCOR CORP COM 670346105 1699330 9764 SH SOLE 0 0 0 9764 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 231907 6458 SH SOLE 0 0 0 6458 NUSHARES ETF TR NUVEEN ESG US 67092P870 1549318 69601 SH SOLE 0 0 0 69601 NVIDIA CORPORATION COM 67066G104 2528731 5106 SH SOLE 0 0 0 5106 ORACLE CORP COM 68389X105 534952 5074 SH SOLE 0 0 0 5074 PEPSICO INC COM 713448108 3003460 17684 SH SOLE 0 0 0 17684 PROCTER AND GAMBLE CO COM 742718109 3358391 22918 SH SOLE 0 0 0 22918 RTX CORPORATION COM 75513E101 2368797 28153 SH SOLE 0 0 0 28153 SALESFORCE INC COM 79466L302 3189520 12121 SH SOLE 0 0 0 12121 SANOFI SPONSORED ADR 80105N105 324787 6531 SH SOLE 0 0 0 6531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 542890 6544 SH SOLE 0 0 0 6544 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 686743 11240 SH SOLE 0 0 0 11240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2255818 40521 SH SOLE 0 0 0 40521 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3568468 96549 SH SOLE 0 0 0 96549 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385935 5069 SH SOLE 0 0 0 5069 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 903476 16323 SH SOLE 0 0 0 16323 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1416374 25113 SH SOLE 0 0 0 25113 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 338084 6978 SH SOLE 0 0 0 6978 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 868469 12389 SH SOLE 0 0 0 12389 SELECT SECTOR SPDR TR ENERGY 81369Y506 309820 3695 SH SOLE 0 0 0 3695 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 423855 5884 SH SOLE 0 0 0 5884 SKYWORKS SOLUTIONS INC COM 83088M102 2675829 23802 SH SOLE 0 0 0 23802 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242704 644 SH SOLE 0 0 0 644 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17095505 482787 SH SOLE 0 170 0 482617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9510652 279643 SH SOLE 0 0 0 279643 SPDR S&P 500 ETF TR TR UNIT 78462F103 6693238 14082 SH SOLE 0 0 0 14082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370387 730 SH SOLE 0 0 0 730 SPDR SER TR PORTFOLIO S&P400 78464A847 17805901 365474 SH SOLE 0 132 0 365342 SPDR SER TR PORT MTG BK ETF 78464A383 861926 39054 SH SOLE 0 0 0 39054 SPDR SER TR PORTFOLIO S&P500 78464A854 1296678 23196 SH SOLE 0 0 0 23196 SPDR SER TR S&P 600 SMCP VAL 78464A300 529778 6359 SH SOLE 0 0 0 6359 SPDR SER TR PORTFLI HIGH YLD 78468R606 1380262 59036 SH SOLE 0 0 0 59036 SPDR SER TR PORTFOLIO INTRMD 78464A375 12136370 369673 SH SOLE 0 392 0 369281 SPDR SER TR ICE PFD SEC ETF 78464A292 534074 15933 SH SOLE 0 0 0 15933 SPDR SER TR PORTFOLIO SH TSR 78468R101 212646 7320 SH SOLE 0 0 0 7320 SPDR SER TR PRTFLO S&P500 HI 78468R788 3286071 83850 SH SOLE 0 0 0 83850 SPDR SER TR PRTFLO S&P500 VL 78464A508 17117439 367091 SH SOLE 0 367 0 366724 SPDR SER TR S&P DIVID ETF 78464A763 234342 1875 SH SOLE 0 0 0 1875 SPDR SER TR PORTFOLIO SHORT 78464A474 3244673 108955 SH SOLE 0 0 0 108955 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3009802 117387 SH SOLE 0 0 0 117387 SPDR SER TR PORTFOLIO S&P600 78468R853 610951 14484 SH SOLE 0 0 0 14484 SPDR SER TR PRTFLO S&P500 GW 78464A409 16289202 250372 SH SOLE 0 256 0 250116 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4035072 159489 SH SOLE 0 0 0 159489 SPDR SER TR PORTFOLI S&P1500 78464A805 3199283 54735 SH SOLE 0 0 0 54735 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1094231 57140 SH SOLE 0 0 0 57140 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1340811 33205 SH SOLE 0 0 0 33205 STRYKER CORPORATION COM 863667101 247653 827 SH SOLE 0 0 0 827 T-MOBILE US INC COM 872590104 1792329 11179 SH SOLE 0 0 0 11179 THE CIGNA GROUP COM 125523100 1503838 5022 SH SOLE 0 0 0 5022 TJX COS INC NEW COM 872540109 1192984 12717 SH SOLE 0 0 0 12717 UNION PAC CORP COM 907818108 221058 900 SH SOLE 0 0 0 900 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 241998 2575 SH SOLE 0 0 0 2575 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1464529 19174 SH SOLE 0 0 0 19174 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8329160 108143 SH SOLE 0 0 0 108143 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1977573 26887 SH SOLE 0 0 0 26887 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3273165 66305 SH SOLE 0 0 0 66305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5004744 27809 SH SOLE 0 0 0 27809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 954019 2184 SH SOLE 0 0 0 2184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270081 1862 SH SOLE 0 0 0 1862 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526139 3200 SH SOLE 0 0 0 3200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 969951 4012 SH SOLE 0 0 0 4012 VANGUARD INDEX FDS SMALL CP ETF 922908751 1901328 8913 SH SOLE 0 0 0 8913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26483959 111643 SH SOLE 0 0 0 111643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1181367 13370 SH SOLE 0 0 0 13370 VANGUARD INDEX FDS MID CAP ETF 922908629 330256 1420 SH SOLE 0 0 0 1420 VANGUARD INDEX FDS VALUE ETF 922908744 9219258 61667 SH SOLE 0 0 0 61667 VANGUARD INDEX FDS GROWTH ETF 922908736 4617898 14854 SH SOLE 0 0 0 14854 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922015 8962 SH SOLE 0 0 0 8962 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3215806 57282 SH SOLE 0 0 0 57282 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 820452 7133 SH SOLE 0 0 0 7133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3540087 86133 SH SOLE 0 0 0 86133 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2222432 46798 SH SOLE 0 0 0 46798 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4043820 79213 SH SOLE 0 0 0 79213 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 286517 4912 SH SOLE 0 0 0 4912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013645 13101 SH SOLE 0 0 0 13101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2358383 29016 SH SOLE 0 0 0 29016 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1783887 38479 SH SOLE 0 0 0 38479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2865913 16819 SH SOLE 0 0 0 16819 VANGUARD STAR FDS VG TL INTL STK F 921909768 1185688 20457 SH SOLE 0 0 0 20457 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5953824 124297 SH SOLE 0 0 0 124297 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1147065 10276 SH SOLE 0 0 0 10276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 691031 10393 SH SOLE 0 0 0 10393 VANGUARD WORLD FD MEGA CAP INDEX 921910873 269692 1593 SH SOLE 0 0 0 1593 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2507401 45358 SH SOLE 0 0 0 45358 VANGUARD WORLD FD ESG US STK ETF 921910733 2358478 27727 SH SOLE 0 0 0 27727 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271545 1422 SH SOLE 0 0 0 1422 VEEVA SYS INC CL A COM 922475108 1240021 6441 SH SOLE 0 0 0 6441 VISA INC COM CL A 92826C839 243948 937 SH SOLE 0 0 0 937 WALMART INC COM 931142103 3042367 19298 SH SOLE 0 0 0 19298 WASTE MGMT INC DEL COM 94106L109 1782768 9954 SH SOLE 0 0 0 9954 WISDOMTREE TR INTL QULTY DIV 97717X131 24215652 667650 SH SOLE 0 315 0 667335 WISDOMTREE TR US QTLY DIV GRT 97717X669 10825234 154030 SH SOLE 0 279 0 153751 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1733681 34508 SH SOLE 0 0 0 34508 WISDOMTREE TR US LARGECAP FUND 97717W588 229376 4577 SH SOLE 0 0 0 4577 YUM BRANDS INC COM 988498101 236364 1809 SH SOLE 0 0 0 1809