Chief Compliance Officer

0001951757-24-000454.txt : 20240510 0001951757-24-000454.hdr.sgml : 20240510 20240510102625 ACCESSION NUMBER: 0001951757-24-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lifeworks Advisors, LLC CENTRAL INDEX KEY: 0001882132 ORGANIZATION NAME: IRS NUMBER: 270853293 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22210 FILM NUMBER: 24933275 BUSINESS ADDRESS: STREET 1: 4095 PARK EAST CT. STREET 2: STE. C CITY: GRAND RAPIDS STATE: MI ZIP: 49546 BUSINESS PHONE: (616) 200-6512 MAIL ADDRESS: STREET 1: 4095 PARK EAST CT. STREET 2: STE. C CITY: GRAND RAPIDS STATE: MI ZIP: 49546 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001882132 XXXXXXXX 03-31-2024 03-31-2024 Lifeworks Advisors, LLC

4095 PARK EAST CT. STE. C GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-22210 N Kurt Van Dyken Chief Compliance Officer (616) 200-6512 Kurt Van Dyken Grand Rapids MI 05-10-2024 0 226 357279477 false INFORMATION TABLE 2 F_13F_Lifeworks_Q12024.xml ABBOTT LABS COM 002824100 311325 2739 SH SOLE 0 0 2739 ABBVIE INC COM 00287Y109 5095384 27981 SH SOLE 0 0 27981 ADOBE INC COM 00724F101 323953 642 SH SOLE 0 0 642 AIRBNB INC COM CL A 009066101 357150 2165 SH SOLE 0 0 2165 ALPHABET INC CAP STK CL A 02079K305 1285651 8518 SH SOLE 0 0 8518 ALTRIA GROUP INC COM 02209S103 271597 6226 SH SOLE 0 0 6226 AMAZON COM INC COM 023135106 807561 4477 SH SOLE 0 0 4477 AMCOR PLC ORD G0250X107 2303385 242207 SH SOLE 0 0 242207 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 407382 8059 SH SOLE 0 0 8059 AMERICAN EXPRESS CO COM 025816109 762078 3347 SH SOLE 0 0 3347 AMGEN INC COM 031162100 4876670 17152 SH SOLE 0 0 17152 ANALOG DEVICES INC COM 032654105 2101888 10627 SH SOLE 0 0 10627 APPLE INC COM 037833100 4198099 24482 SH SOLE 0 0 24482 APPLIED MATLS INC COM 038222105 1880678 9119 SH SOLE 0 0 9119 ARISTA NETWORKS INC COM 040413106 405221 1397 SH SOLE 0 0 1397 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652647 1552 SH SOLE 0 0 1552 BIOGEN INC COM 09062X103 3565830 16537 SH SOLE 0 0 16537 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 415495 9358 SH SOLE 0 0 9358 BOEING CO COM 097023105 369464 1914 SH SOLE 0 0 1914 BRISTOL-MYERS SQUIBB CO COM 110122108 3464789 63891 SH SOLE 0 0 63891 BROADCOM INC COM 11135F101 2404254 1814 SH SOLE 0 0 1814 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209536 2752 SH SOLE 0 0 2752 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 610339 37284 SH SOLE 0 0 37284 CAMPBELL SOUP CO COM 134429109 5588649 125729 SH SOLE 0 0 125729 CATERPILLAR INC COM 149123101 2474630 6753 SH SOLE 0 0 6753 CELANESE CORP DEL COM 150870103 2042772 11886 SH SOLE 0 0 11886 CISCO SYS INC COM 17275R102 3804217 76222 SH SOLE 0 0 76222 CME GROUP INC COM 12572Q105 505286 2347 SH SOLE 0 0 2347 COCA COLA CO COM 191216100 884546 14458 SH SOLE 0 0 14458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238964 3261 SH SOLE 0 0 3261 COLGATE PALMOLIVE CO COM 194162103 870237 9664 SH SOLE 0 0 9664 COMCAST CORP NEW CL A 20030N101 799446 18442 SH SOLE 0 0 18442 CONSOLIDATED EDISON INC COM 209115104 535569 5898 SH SOLE 0 0 5898 CORNING INC COM 219350105 1825661 55390 SH SOLE 0 0 55390 CORTEVA INC COM 22052L104 4514994 78290 SH SOLE 0 0 78290 COSTCO WHSL CORP NEW COM 22160K105 697464 952 SH SOLE 0 0 952 CSX CORP COM 126408103 389270 10501 SH SOLE 0 0 10501 CUMMINS INC COM 231021106 3292253 11173 SH SOLE 0 0 11173 DARDEN RESTAURANTS INC COM 237194105 334300 2000 SH SOLE 0 0 2000 DAVITA INC COM 23918K108 662645 4800 SH SOLE 0 0 4800 DEERE & CO COM 244199105 1686467 4106 SH SOLE 0 0 4106 DELTA AIR LINES INC DEL COM NEW 247361702 201198 4203 SH SOLE 0 0 4203 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288802 11330 SH SOLE 0 0 11330 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1412541 44211 SH SOLE 0 0 44211 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 262601 10623 SH SOLE 0 0 10623 DISNEY WALT CO COM 254687106 729877 5965 SH SOLE 0 0 5965 DNP SELECT INCOME FD INC COM 23325P104 136222 15019 SH SOLE 0 0 15019 DOLLAR TREE INC COM 256746108 673739 5060 SH SOLE 0 0 5060 DOW INC COM 260557103 2354766 40648 SH SOLE 0 0 40648 EATON CORP PLC SHS G29183103 2504364 8009 SH SOLE 0 0 8009 EBAY INC. COM 278642103 1925840 36488 SH SOLE 0 0 36488 ELEVANCE HEALTH INC COM 036752103 560023 1080 SH SOLE 0 0 1080 ELI LILLY & CO COM 532457108 5679707 7301 SH SOLE 0 0 7301 EMERSON ELEC CO COM 291011104 474164 4181 SH SOLE 0 0 4181 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229660 14600 SH SOLE 0 0 14600 EXPEDITORS INTL WASH INC COM 302130109 290011 2386 SH SOLE 0 0 2386 EXXON MOBIL CORP COM 30231G102 937588 8066 SH SOLE 0 0 8066 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1283193 25892 SH SOLE 0 0 25892 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 233074 7982 SH SOLE 0 0 7982 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 234713 5533 SH SOLE 0 0 5533 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1326764 27885 SH SOLE 0 0 27885 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2626064 38727 SH SOLE 0 0 38727 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8163820 52386 SH SOLE 0 0 52386 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1357066 16453 SH SOLE 0 0 16453 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8563901 122745 SH SOLE 0 0 122745 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 286751 11084 SH SOLE 0 0 11084 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 386433 7524 SH SOLE 0 0 7524 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 262244 5443 SH SOLE 0 0 5443 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 392939 11416 SH SOLE 0 0 11416 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 303880 12231 SH SOLE 0 0 12231 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 304690 6480 SH SOLE 0 0 6480 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 222361 6566 SH SOLE 0 0 6566 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 310992 9854 SH SOLE 0 0 9854 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 327042 8976 SH SOLE 0 0 8976 GARMIN LTD SHS H2906T109 2729787 18337 SH SOLE 0 0 18337 GILEAD SCIENCES INC COM 375558103 5156983 70403 SH SOLE 0 0 70403 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 518978 28977 SH SOLE 0 0 28977 GLOBAL X FDS RUSSELL 2000 37954Y459 172837 10221 SH SOLE 0 0 10221 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 422771 13798 SH SOLE 0 0 13798 GLOBAL X FDS GLOBX SUPDV US 37950E291 256659 14759 SH SOLE 0 0 14759 GLOBAL X FDS S&P 500 COVERED 37954Y475 469371 11507 SH SOLE 0 0 11507 GLOBAL X FDS GLBL X MLP ETF 37954Y343 487938 10119 SH SOLE 0 0 10119 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 272073 4307 SH SOLE 0 0 4307 HARTFORD FINL SVCS GROUP INC COM 416515104 249836 2424 SH SOLE 0 0 2424 HERSHEY CO COM 427866108 267131 1373 SH SOLE 0 0 1373 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2020418 113955 SH SOLE 0 0 113955 HOME DEPOT INC COM 437076102 1421597 3706 SH SOLE 0 0 3706 HP INC COM 40434L105 1963673 64979 SH SOLE 0 0 64979 ILLINOIS TOOL WKS INC COM 452308109 2750819 10252 SH SOLE 0 0 10252 INTEL CORP COM 458140100 386620 8753 SH SOLE 0 0 8753 INTERNATIONAL BUSINESS MACHS COM 459200101 3601994 18863 SH SOLE 0 0 18863 INTERNATIONAL PAPER CO COM 460146103 246726 6323 SH SOLE 0 0 6323 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 243084 5193 SH SOLE 0 0 5193 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 264989 5782 SH SOLE 0 0 5782 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 734731 16548 SH SOLE 0 0 16548 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266825 22460 SH SOLE 0 0 22460 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 335982 6767 SH SOLE 0 0 6767 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 203176 4281 SH SOLE 0 0 4281 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 312141 7409 SH SOLE 0 0 7409 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 342472 3216 SH SOLE 0 0 3216 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318716 5275 SH SOLE 0 0 5275 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 554349 26845 SH SOLE 0 0 26845 INVESCO QQQ TR UNIT SER 1 46090E103 1350672 3042 SH SOLE 0 0 3042 ISHARES BITCOIN TR SHS 46438F101 3974604 98211 SH SOLE 0 0 98211 ISHARES GOLD TR ISHARES NEW 464285204 4595110 109381 SH SOLE 0 0 109381 ISHARES INC MSCI EMRG CHN 46434G764 324522 5637 SH SOLE 0 0 5637 ISHARES TR EAFE VALUE ETF 464288877 813175 14948 SH SOLE 0 0 14948 ISHARES TR TRS FLT RT BD 46434V860 487486 9617 SH SOLE 0 0 9617 ISHARES TR CORE TOTAL USD 46434V613 800560 17560 SH SOLE 0 0 17560 ISHARES TR MSCI USA QLT FCT 46432F339 647375 3939 SH SOLE 0 0 3939 ISHARES TR FLTG RATE NT ETF 46429B655 425994 8343 SH SOLE 0 0 8343 ISHARES TR US TREAS BD ETF 46429B267 11884233 521925 SH SOLE 0 0 521925 ISHARES TR EAFE GRWTH ETF 464288885 675559 6509 SH SOLE 0 0 6509 ISHARES TR PFD AND INCM SEC 464288687 695362 21575 SH SOLE 0 0 21575 ISHARES TR NATIONAL MUN ETF 464288414 2863104 26609 SH SOLE 0 0 26609 ISHARES TR MBS ETF 464288588 8157930 88270 SH SOLE 0 0 88270 ISHARES TR CORE S&P500 ETF 464287200 1627900 3096 SH SOLE 0 0 3096 ISHARES TR MSCI EMG MKT ETF 464287234 316398 7702 SH SOLE 0 0 7702 ISHARES TR CORE US AGGBD ET 464287226 1190265 12153 SH SOLE 0 0 12153 ISHARES TR IBOXX INV CP ETF 464287242 10364127 95154 SH SOLE 0 0 95154 ISHARES TR S&P 500 GRWT ETF 464287309 548016 6490 SH SOLE 0 0 6490 ISHARES TR S&P 500 VAL ETF 464287408 371939 1991 SH SOLE 0 0 1991 ISHARES TR 10-20 YR TRS ETF 464288653 231906 2208 SH SOLE 0 0 2208 ISHARES TR 1 3 YR TREAS BD 464287457 576549 7050 SH SOLE 0 0 7050 ISHARES TR MSCI EAFE ETF 464287465 691987 8665 SH SOLE 0 0 8665 ISHARES TR 20 YR TR BD ETF 464287432 901634 9529 SH SOLE 0 0 9529 ISHARES TR U.S. TECH ETF 464287721 376277 2786 SH SOLE 0 0 2786 ISHARES TR RUSSELL 2000 ETF 464287655 955183 4542 SH SOLE 0 0 4542 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 909102 15712 SH SOLE 0 0 15712 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 344478 6351 SH SOLE 0 0 6351 JABIL INC COM 466313103 1281090 9564 SH SOLE 0 0 9564 JOHNSON & JOHNSON COM 478160104 6450244 40775 SH SOLE 0 0 40775 JPMORGAN CHASE & CO COM 46625H100 977664 4881 SH SOLE 0 0 4881 JUNIPER NETWORKS INC COM 48203R104 2430317 65578 SH SOLE 0 0 65578 KELLANOVA COM 487836108 428262 7475 SH SOLE 0 0 7475 KIMBERLY-CLARK CORP COM 494368103 404283 3125 SH SOLE 0 0 3125 KLA CORP COM NEW 482480100 1903266 2725 SH SOLE 0 0 2725 LAM RESEARCH CORP COM 512807108 1471935 1515 SH SOLE 0 0 1515 LINDE PLC SHS G54950103 354209 763 SH SOLE 0 0 763 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68923 26611 SH SOLE 0 0 26611 LOCKHEED MARTIN CORP COM 539830109 388281 854 SH SOLE 0 0 854 LOWES COS INC COM 548661107 301318 1183 SH SOLE 0 0 1183 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1734723 16961 SH SOLE 0 0 16961 MERCK & CO INC COM 58933Y105 6304431 47779 SH SOLE 0 0 47779 META PLATFORMS INC CL A 30303M102 883469 1819 SH SOLE 0 0 1819 MICRON TECHNOLOGY INC COM 595112103 216846 1839 SH SOLE 0 0 1839 MICROSOFT CORP COM 594918104 5819619 13833 SH SOLE 0 0 13833 MOTOROLA SOLUTIONS INC COM NEW 620076307 2890560 8143 SH SOLE 0 0 8143 NETAPP INC COM 64110D104 2297421 21886 SH SOLE 0 0 21886 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 273925 9505 SH SOLE 0 0 9505 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 280743 9327 SH SOLE 0 0 9327 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 283936 9377 SH SOLE 0 0 9377 NRG ENERGY INC COM NEW 629377508 332967 4919 SH SOLE 0 0 4919 NUCOR CORP COM 670346105 267640 1352 SH SOLE 0 0 1352 NVIDIA CORPORATION COM 67066G104 1060009 1173 SH SOLE 0 0 1173 NXP SEMICONDUCTORS N V COM N6596X109 1780582 7186 SH SOLE 0 0 7186 ON SEMICONDUCTOR CORP COM 682189105 1816025 24691 SH SOLE 0 0 24691 ORACLE CORP COM 68389X105 4952746 39430 SH SOLE 0 0 39430 ORGANON & CO COMMON STOCK 68622V106 301149 16019 SH SOLE 0 0 16019 OTIS WORLDWIDE CORP COM 68902V107 5747157 57894 SH SOLE 0 0 57894 PACCAR INC COM 693718108 4656005 37582 SH SOLE 0 0 37582 PACKAGING CORP AMER COM 695156109 606466 3196 SH SOLE 0 0 3196 PEPSICO INC COM 713448108 1829035 10451 SH SOLE 0 0 10451 PFIZER INC COM 717081103 4769901 171888 SH SOLE 0 0 171888 PHILIP MORRIS INTL INC COM 718172109 456888 4987 SH SOLE 0 0 4987 PROCTER AND GAMBLE CO COM 742718109 820119 5055 SH SOLE 0 0 5055 PROSHARES TR S&P 500 DV ARIST 74348A467 336681 3320 SH SOLE 0 0 3320 QUALCOMM INC COM 747525103 2328710 13755 SH SOLE 0 0 13755 QUEST DIAGNOSTICS INC COM 74834L100 450913 3388 SH SOLE 0 0 3388 REGENERON PHARMACEUTICALS COM 75886F107 4719573 4904 SH SOLE 0 0 4904 RTX CORPORATION COM 75513E101 292073 2995 SH SOLE 0 0 2995 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286680 7347 SH SOLE 0 0 7347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2137294 44333 SH SOLE 0 0 44333 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2463601 26476 SH SOLE 0 0 26476 SELECT SECTOR SPDR TR ENERGY 81369Y506 1113445 11794 SH SOLE 0 0 11794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331198 2242 SH SOLE 0 0 2242 SKYWORKS SOLUTIONS INC COM 83088M102 1836405 16954 SH SOLE 0 0 16954 SOUTHERN CO COM 842587107 248777 3468 SH SOLE 0 0 3468 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 240808 6654 SH SOLE 0 0 6654 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9626147 268587 SH SOLE 0 0 268587 SPDR S&P 500 ETF TR TR UNIT 78462F103 2830854 5412 SH SOLE 0 0 5412 SPDR S&P 500 ETF TR PUT 78462F953 264942 359 PRN Put SOLE 0 0 359 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452910 814 SH SOLE 0 0 814 SPDR SER TR PRTFLO S&P500 GW 78464A409 964190 13181 SH SOLE 0 0 13181 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 296147 3226 SH SOLE 0 0 3226 SPDR SER TR BLOOMBERG SHT TE 78468R408 247383 9809 SH SOLE 0 0 9809 SPDR SER TR PORTFOLIO SH TSR 78468R101 1269125 43884 SH SOLE 0 0 43884 SPDR SER TR PORTFOLIO S&P500 78464A854 3278821 53288 SH SOLE 0 0 53288 SPDR SER TR PORTFOLIO S&P400 78464A847 740733 13887 SH SOLE 0 0 13887 SPDR SER TR PORTFOLI S&P1500 78464A805 321392 5010 SH SOLE 0 0 5010 SPDR SER TR PORTFOLIO SHORT 78464A474 539760 18131 SH SOLE 0 0 18131 SPDR SER TR PRTFLO S&P500 VL 78464A508 2117026 42256 SH SOLE 0 0 42256 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1367496 54094 SH SOLE 0 0 54094 SPDR SER TR PORTFLI INTRMDIT 78464A672 925262 32834 SH SOLE 0 0 32834 SPDR SER TR PORTFOLIO S&P600 78468R853 317377 7374 SH SOLE 0 0 7374 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219074 5470 SH SOLE 0 0 5470 STARBUCKS CORP COM 855244109 251628 2753 SH SOLE 0 0 2753 STEEL DYNAMICS INC COM 858119100 250384 1689 SH SOLE 0 0 1689 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 290001 9303 SH SOLE 0 0 9303 STRATEGY SHS NS 7HANDL IDX 86280R506 466620 22000 SH SOLE 0 0 22000 SYSCO CORP COM 871829107 219472 2704 SH SOLE 0 0 2704 TARGET CORP COM 87612E106 217724 1229 SH SOLE 0 0 1229 TE CONNECTIVITY LTD SHS H84989104 1894894 13047 SH SOLE 0 0 13047 TESLA INC COM 88160R101 805821 4584 SH SOLE 0 0 4584 TEXAS INSTRS INC COM 882508104 3366252 19323 SH SOLE 0 0 19323 THERMO FISHER SCIENTIFIC INC COM 883556102 208654 359 SH SOLE 0 0 359 TRAVELERS COMPANIES INC COM 89417E109 620033 2694 SH SOLE 0 0 2694 TYSON FOODS INC CL A 902494103 389806 6637 SH SOLE 0 0 6637 UNITED PARCEL SERVICE INC CL B 911312106 374165 2517 SH SOLE 0 0 2517 UNITEDHEALTH GROUP INC COM 91324P102 577315 1167 SH SOLE 0 0 1167 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2360627 26258 SH SOLE 0 0 26258 VANECK MERK GOLD TR GOLD TRUST 921078101 6947590 323445 SH SOLE 0 0 323445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1578323 21731 SH SOLE 0 0 21731 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8297030 168673 SH SOLE 0 0 168673 VANGUARD INDEX FDS GROWTH ETF 922908736 309780 900 SH SOLE 0 0 900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 828041 3186 SH SOLE 0 0 3186 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486031 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS SM CP VAL ETF 922908611 327539 1707 SH SOLE 0 0 1707 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10143332 211805 SH SOLE 0 0 211805 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1198158 20633 SH SOLE 0 0 20633 VANGUARD STAR FDS VG TL INTL STK F 921909768 306384 5081 SH SOLE 0 0 5081 VERIZON COMMUNICATIONS INC COM 92343V104 909197 21668 SH SOLE 0 0 21668 VERTEX PHARMACEUTICALS INC COM 92532F100 4429608 10597 SH SOLE 0 0 10597 VISA INC COM CL A 92826C839 349408 1252 SH SOLE 0 0 1252 WALMART INC COM 931142103 1654867 27503 SH SOLE 0 0 27503 WEYERHAEUSER CO MTN BE COM NEW 962166104 264943 7378 SH SOLE 0 0 7378