0001951757-23-000462.txt : 20230731
0001951757-23-000462.hdr.sgml : 20230731
20230731132814
ACCESSION NUMBER: 0001951757-23-000462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sovereign Financial Group, Inc.
CENTRAL INDEX KEY: 0001846175
IRS NUMBER: 200093943
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20792
FILM NUMBER: 231126294
BUSINESS ADDRESS:
STREET 1: 35 WEST BROAD STREET, SUITE 100
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: (203) 883-6006
MAIL ADDRESS:
STREET 1: 35 WEST BROAD STREET, SUITE 100
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001846175
XXXXXXXX
06-30-2023
06-30-2023
Sovereign Financial Group, Inc.
35 WEST BROAD STREET, SUITE 100
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-20792
N
JOHN K. KOCHERSPERGER
CHIEF COMPLIANCE OFFICER
(888) 765-8180
JOHN K. KOCHERSPERGER
STAMFORD
CT
07-31-2023
0
231
306855432
false
INFORMATION TABLE
2
F_13F_Sovereign_Q22023.xml
ABBVIE INC
COM
00287Y109
413191
3067
SH
SOLE
0
0
3067
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
442901
24110
SH
SOLE
0
0
24110
ACTIVISION BLIZZARD INC
COM
00507V109
221962
2633
SH
SOLE
0
0
2633
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1020033
2086
SH
SOLE
0
0
2086
ADVANCED MICRO DEVICES INC
COM
007903107
316100
2775
SH
SOLE
0
0
2775
ALLSTATE CORP
COM
020002101
567452
5204
SH
SOLE
0
0
5204
ALPHABET INC
CAP STK CL A
02079K305
2874117
24011
SH
SOLE
0
0
24011
ALPHABET INC
CAP STK CL C
02079K107
6997588
57846
SH
SOLE
0
0
57846
ALPS ETF TR
OSHARES US QUALT
00162Q387
962383
21877
SH
SOLE
0
0
21877
ALTRIA GROUP INC
COM
02209S103
471749
10414
SH
SOLE
0
0
10414
AMAZON COM INC
COM
023135106
2145335
16457
SH
SOLE
0
0
16457
AMERICAN ELEC PWR CO INC
COM
025537101
341094
4051
SH
SOLE
0
0
4051
AMERICAN EXPRESS CO
COM
025816109
231591
1329
SH
SOLE
0
0
1329
AMGEN INC
COM
031162100
311050
1401
SH
SOLE
0
0
1401
APPLE INC
COM
037833100
10989784
56657
SH
SOLE
0
0
56657
ARK ETF TR
INNOVATION ETF
00214Q104
490650
11116
SH
SOLE
0
0
11116
AT&T INC
COM
00206R102
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39732
SH
SOLE
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39732
BANK AMERICA CORP
COM
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44310
SH
SOLE
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44310
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1055736
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SH
SOLE
0
0
3096
BLACKSTONE INC
COM
09260D107
549546
5911
SH
SOLE
0
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5911
BRISTOL-MYERS SQUIBB CO
COM
110122108
994103
15545
SH
SOLE
0
0
15545
BROADCOM INC
COM
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434582
501
SH
SOLE
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0
501
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
152656
13630
SH
SOLE
0
0
13630
CALIFORNIA WTR SVC GROUP
COM
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12371
SH
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0
0
12371
CARRIER GLOBAL CORPORATION
COM
14448C104
379238
7629
SH
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0
0
7629
CATERPILLAR INC
COM
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SH
SOLE
0
0
1835
CHEVRON CORP NEW
COM
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4523
SH
SOLE
0
0
4523
CHURCH & DWIGHT CO INC
COM
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1668830
16650
SH
SOLE
0
0
16650
CISCO SYS INC
COM
17275R102
601728
11630
SH
SOLE
0
0
11630
COCA COLA CO
COM
191216100
673383
11182
SH
SOLE
0
0
11182
COLGATE PALMOLIVE CO
COM
194162103
307929
3997
SH
SOLE
0
0
3997
COMCAST CORP NEW
CL A
20030N101
232717
5601
SH
SOLE
0
0
5601
COMMERCIAL METALS CO
COM
201723103
531866
10100
SH
SOLE
0
0
10100
COMMUNITY BK SYS INC
COM
203607106
342036
7296
SH
SOLE
0
0
7296
CONSOLIDATED EDISON INC
COM
209115104
1731534
19154
SH
SOLE
0
0
19154
COSTCO WHSL CORP NEW
COM
22160K105
1001952
1861
SH
SOLE
0
0
1861
CSX CORP
COM
126408103
1367376
40099
SH
SOLE
0
0
40099
CUMMINS INC
COM
231021106
239276
976
SH
SOLE
0
0
976
CVS HEALTH CORP
COM
126650100
244444
3536
SH
SOLE
0
0
3536
DEERE & CO
COM
244199105
889077
2194
SH
SOLE
0
0
2194
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
543720
16552
SH
SOLE
0
0
16552
DISNEY WALT CO
COM
254687106
341496
3825
SH
SOLE
0
0
3825
DOCUSIGN INC
COM
256163106
228730
4477
SH
SOLE
0
0
4477
DOMINION ENERGY INC
COM
25746U109
855623
16521
SH
SOLE
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16521
EATON CORP PLC
SHS
G29183103
212824
1058
SH
SOLE
0
0
1058
EVERSOURCE ENERGY
COM
30040W108
267540
3772
SH
SOLE
0
0
3772
EXXON MOBIL CORP
COM
30231G102
2141783
19970
SH
SOLE
0
0
19970
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
250550
5000
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SOLE
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0
5000
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
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6016
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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US EQT DEEP DUFR
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US EQT BUFFER
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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SH
SOLE
0
0
8898
FORD MTR CO DEL
COM
345370860
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14249
SH
SOLE
0
0
14249
FS KKR CAP CORP
COM
302635206
341116
17785
SH
SOLE
0
0
17785
GENERAL ELECTRIC CO
COM NEW
369604301
1016741
9256
SH
SOLE
0
0
9256
GENERAL MLS INC
COM
370334104
1833519
23905
SH
SOLE
0
0
23905
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
456321
10622
SH
SOLE
0
0
10622
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
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137279
SH
SOLE
0
0
137279
HOME DEPOT INC
COM
437076102
1334821
4297
SH
SOLE
0
0
4297
HONEYWELL INTL INC
COM
438516106
395703
1907
SH
SOLE
0
0
1907
HORMEL FOODS CORP
COM
440452100
752999
18722
SH
SOLE
0
0
18722
HUBBELL INC
COM
443510607
430033
1297
SH
SOLE
0
0
1297
IDEXX LABS INC
COM
45168D104
405300
807
SH
SOLE
0
0
807
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
341655
9731
SH
SOLE
0
0
9731
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
341234
10937
SH
SOLE
0
0
10937
INTEL CORP
COM
458140100
362490
10840
SH
SOLE
0
0
10840
INTERNATIONAL BUSINESS MACHS
COM
459200101
559529
4182
SH
SOLE
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INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
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SH
SOLE
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0
17379
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
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INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
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INVESCO QQQ TR
UNIT SER 1
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MSCI EMERG MRKT
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ISHARES INC
CORE MSCI EMKT
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CORE MSCI EAFE
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ISHARES TR
CORE 1 5 YR USD
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ISHARES TR
US TREAS BD ETF
46429B267
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SH
SOLE
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0
37834
ISHARES TR
MSCI USA MMENTM
46432F396
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CORE DIV GRWTH
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CORE TOTAL USD
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MSCI USA QLT FCT
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ISHARES TR
MSCI USA SMCP MN
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ISHARES TR
ESG AWR MSCI USA
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
RESIDENTIAL MULT
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ISHARES TR
MODERT ALLOC ETF
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ISHARES TR
GRWT ALLOCAT ETF
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ISHARES TR
AGGRES ALLOC ETF
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ISHARES TR
INTL TREA BD ETF
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SOLE
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ISHARES TR
MSCI USA MIN VOL
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
RUS TP200 GR ETF
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2381
ISHARES TR
US INFRASTRUC
46435U713
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ISHARES TR
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
CORE S&P US VLU
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ISHARES TR
CORE S&P US GWT
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
7-10 YR TRSY BD
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ISHARES BIOTECH
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
U.S. TECH ETF
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ISHARES TR
ISHS 1-5YR INVS
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TIPS BD ETF
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ISHARES TR
MBS ETF
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ISHARES TR
10-20 YR TRS ETF
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SH
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ISHARES TR
EAFE VALUE ETF
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SH
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24727
ISHARES TR
EAFE GRWTH ETF
464288885
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SH
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0
17804
ISHARES TR
MSCI EMG MKT ETF
464287234
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SH
SOLE
0
0
14227
ISHARES TR
CORE US AGGBD ET
464287226
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SH
SOLE
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0
13993
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
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SH
SOLE
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0
7159
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2295735
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SH
SOLE
0
0
46173
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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SH
SOLE
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17265
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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SH
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
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13247
SH
SOLE
0
0
13247
JOHNSON & JOHNSON
COM
478160104
839703
5073
SH
SOLE
0
0
5073
JPMORGAN CHASE & CO
COM
46625H100
702039
4827
SH
SOLE
0
0
4827
KELLOGG CO
COM
487836108
616171
9142
SH
SOLE
0
0
9142
KIMBERLY-CLARK CORP
COM
494368103
1381589
10007
SH
SOLE
0
0
10007
LILLY ELI & CO
COM
532457108
367211
783
SH
SOLE
0
0
783
LOWES COS INC
COM
548661107
241725
1071
SH
SOLE
0
0
1071
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
181916
10657
SH
SOLE
0
0
10657
MASTERCARD INCORPORATED
CL A
57636Q104
2062465
5244
SH
SOLE
0
0
5244
MCCORMICK & CO INC
COM NON VTG
579780206
407800
4675
SH
SOLE
0
0
4675
MCDONALDS CORP
COM
580135101
726017
2433
SH
SOLE
0
0
2433
MERCK & CO INC
COM
58933Y105
700420
6070
SH
SOLE
0
0
6070
META PLATFORMS INC
CL A
30303M102
771689
2689
SH
SOLE
0
0
2689
MICROSOFT CORP
COM
594918104
5074677
14902
SH
SOLE
0
0
14902
MONDELEZ INTL INC
CL A
609207105
412914
5661
SH
SOLE
0
0
5661
NETFLIX INC
COM
64110L106
312307
709
SH
SOLE
0
0
709
NEW JERSEY RES CORP
COM
646025106
278480
5900
SH
SOLE
0
0
5900
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
1062081
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SH
SOLE
0
0
84831
NEXTERA ENERGY INC
COM
65339F101
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8789
SH
SOLE
0
0
8789
NORFOLK SOUTHN CORP
COM
655844108
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SH
SOLE
0
0
1121
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
75402
14931
SH
SOLE
0
0
14931
NVIDIA CORPORATION
COM
67066G104
1383405
3270
SH
SOLE
0
0
3270
OPKO HEALTH INC
COM
68375N103
43561
20074
SH
SOLE
0
0
20074
ORACLE CORP
COM
68389X105
630939
5298
SH
SOLE
0
0
5298
OTIS WORLDWIDE CORP
COM
68902V107
571889
6425
SH
SOLE
0
0
6425
PACER FDS TR
TRENDP US LAR CP
69374H105
253954
6149
SH
SOLE
0
0
6149
PEPSICO INC
COM
713448108
861365
4650
SH
SOLE
0
0
4650
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
150208
10861
SH
SOLE
0
0
10861
PFIZER INC
COM
717081103
738400
20131
SH
SOLE
0
0
20131
PHILIP MORRIS INTL INC
COM
718172109
615689
6307
SH
SOLE
0
0
6307
PROCTER AND GAMBLE CO
COM
742718109
681313
4490
SH
SOLE
0
0
4490
PROSHARES TR
S&P 500 DV ARIST
74348A467
487541
5171
SH
SOLE
0
0
5171
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
222783
9420
SH
SOLE
0
0
9420
PUBLIC STORAGE
COM
74460D109
280205
960
SH
SOLE
0
0
960
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
631128
10080
SH
SOLE
0
0
10080
PURECYCLE TECHNOLOGIES INC
COM
74623V103
138692
12974
SH
SOLE
0
0
12974
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
915632
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SH
SOLE
0
0
9347
REALTY INCOME CORP
COM
756109104
259312
4337
SH
SOLE
0
0
4337
RINGCENTRAL INC
CL A
76680R206
231925
7086
SH
SOLE
0
0
7086
SALESFORCE INC
COM
79466L302
323650
1532
SH
SOLE
0
0
1532
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
371237
7181
SH
SOLE
0
0
7181
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
380359
8684
SH
SOLE
0
0
8684
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
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SH
SOLE
0
0
11872
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
717125
10689
SH
SOLE
0
0
10689
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
274278
5707
SH
SOLE
0
0
5707
SEELOS THERAPEUTICS INC
COM
81577F109
72000
60000
SH
SOLE
0
0
60000
SELECT MED HLDGS CORP
COM
81619Q105
896572
28141
SH
SOLE
0
0
28141
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
261106
3990
SH
SOLE
0
0
3990
SELECT SECTOR SPDR TR
ENERGY
81369Y506
290209
3575
SH
SOLE
0
0
3575
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
376165
2164
SH
SOLE
0
0
2164
SIRIUS XM HOLDINGS INC
COM
82968B103
62607
13821
SH
SOLE
0
0
13821
SNOWFLAKE INC
CL A
833445109
233525
1327
SH
SOLE
0
0
1327
SOUTHERN CO
COM
842587107
2857020
40669
SH
SOLE
0
0
40669
SOUTHWEST AIRLS CO
COM
844741108
222873
6155
SH
SOLE
0
0
6155
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
414691
1206
SH
SOLE
0
0
1206
SPDR GOLD TR
GOLD SHS
78463V107
1404055
7876
SH
SOLE
0
0
7876
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15943973
35968
SH
SOLE
0
0
35968
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1857239
3878
SH
SOLE
0
0
3878
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1709805
28025
SH
SOLE
0
0
28025
SPDR SER TR
PORTFOLIO S&P400
78464A847
446225
9724
SH
SOLE
0
0
9724
SPDR SER TR
PORTFOLIO S&P500
78464A854
957934
18383
SH
SOLE
0
0
18383
SPDR SER TR
PORTFOLIO S&P600
78468R853
1071911
27598
SH
SOLE
0
0
27598
SPDR SER TR
PRTFLO S&P500 HI
78468R788
490463
13227
SH
SOLE
0
0
13227
STARBUCKS CORP
COM
855244109
484666
4893
SH
SOLE
0
0
4893
TARGET CORP
COM
87612E106
264130
2003
SH
SOLE
0
0
2003
TELLURIAN INC NEW
COM
87968A104
14805
10500
SH
SOLE
0
0
10500
TESLA INC
COM
88160R101
679293
2595
SH
SOLE
0
0
2595
TEXAS INSTRS INC
COM
882508104
364901
2027
SH
SOLE
0
0
2027
TRANE TECHNOLOGIES PLC
SHS
G8994E103
216698
1133
SH
SOLE
0
0
1133
TRAVELERS COMPANIES INC
COM
89417E109
211865
1220
SH
SOLE
0
0
1220
UNITED PARCEL SERVICE INC
CL B
911312106
4577328
25536
SH
SOLE
0
0
25536
UNITEDHEALTH GROUP INC
COM
91324P102
1024244
2131
SH
SOLE
0
0
2131
VALERO ENERGY CORP
COM
91913Y100
262987
2242
SH
SOLE
0
0
2242
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1130621
7426
SH
SOLE
0
0
7426
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
473325
5151
SH
SOLE
0
0
5151
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1029839
14168
SH
SOLE
0
0
14168
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3488936
46377
SH
SOLE
0
0
46377
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3131524
41798
SH
SOLE
0
0
41798
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7362500
97426
SH
SOLE
0
0
97426
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6583784
134693
SH
SOLE
0
0
134693
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4419219
10851
SH
SOLE
0
0
10851
VANGUARD INDEX FDS
VALUE ETF
922908744
8852200
62296
SH
SOLE
0
0
62296
VANGUARD INDEX FDS
MID CAP ETF
922908629
1253576
5694
SH
SOLE
0
0
5694
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
518573
6206
SH
SOLE
0
0
6206
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4262925
21434
SH
SOLE
0
0
21434
VANGUARD INDEX FDS
GROWTH ETF
922908736
11010731
38913
SH
SOLE
0
0
38913
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
448027
2034
SH
SOLE
0
0
2034
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4688222
115246
SH
SOLE
0
0
115246
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5175601
109144
SH
SOLE
0
0
109144
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
673500
13411
SH
SOLE
0
0
13411
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1801378
23809
SH
SOLE
0
0
23809
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3523996
76625
SH
SOLE
0
0
76625
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1113320
6854
SH
SOLE
0
0
6854
VANGUARD STAR FDS
VG TL INTL STK F
921909768
379801
6772
SH
SOLE
0
0
6772
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13119605
284097
SH
SOLE
0
0
284097
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
1814228
18206
SH
SOLE
0
0
18206
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4148707
39113
SH
SOLE
0
0
39113
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3634747
15446
SH
SOLE
0
0
15446
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1080217
7598
SH
SOLE
0
0
7598
VANGUARD WORLD FDS
INF TECH ETF
92204A702
585031
1323
SH
SOLE
0
0
1323
VERIZON COMMUNICATIONS INC
COM
92343V104
595409
16010
SH
SOLE
0
0
16010
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
626340
13600
SH
SOLE
0
0
13600
VISA INC
COM CL A
92826C839
1470998
6194
SH
SOLE
0
0
6194
WALMART INC
COM
931142103
335680
2136
SH
SOLE
0
0
2136
WISDOMTREE TR
EUROPE SMCP DV
97717W869
545350
9766
SH
SOLE
0
0
9766
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1228671
26406
SH
SOLE
0
0
26406
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
513952
16213
SH
SOLE
0
0
16213
WP CAREY INC
COM
92936U109
453125
6707
SH
SOLE
0
0
6707