Chief Compliance Officer

0001904274-22-000001.txt : 20220114 0001904274-22-000001.hdr.sgml : 20220114 20220114095917 ACCESSION NUMBER: 0001904274-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wedmont Private Capital CENTRAL INDEX KEY: 0001904274 IRS NUMBER: 841776472 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21445 FILM NUMBER: 22530653 BUSINESS ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6108858200 MAIL ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001904274 XXXXXXXX 12-31-2021 12-31-2021 Wedmont Private Capital

2 WEST MARKET STREET SUITE 100 WEST CHESTER PA 19382

13F HOLDINGS REPORT 028-21445 N Dominic Corabi Chief Compliance Officer 6108858202 Dominic Corabi West Chester PA 01-14-2022 0 240 324368 false INFORMATION TABLE 2 XYWedmontPrivateCapital.xml 3M CO COM 88579Y101 250 1384 SH SOLE 0 0 0 1384 ABBOTT LABS COM 002824100 994 7668 SH SOLE 0 0 0 7668 ABBVIE INC COM 00287Y109 1260 9437 SH SOLE 0 0 0 9437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 2682 SH SOLE 0 0 0 2682 ADOBE SYSTEMS INCORPORATED COM 00724F101 448 867 SH SOLE 0 0 0 867 ADVANCED MICRO DEVICES INC COM 007903107 567 4271 SH SOLE 0 0 0 4271 AGILENT TECHNOLOGIES INC COM 00846U101 201 1387 SH SOLE 0 0 0 1387 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1694 SH SOLE 0 0 0 1694 ALPHABET INC CAP STK CL C 02079K107 2493 896 SH SOLE 0 0 0 896 ALPHABET INC CAP STK CL A 02079K305 2223 802 SH SOLE 0 0 0 802 ALTRIA GROUP INC COM 02209S103 210 4178 SH SOLE 0 0 0 4178 AMAZON COM INC COM 023135106 2992 928 SH SOLE 0 0 0 928 AMERICAN EXPRESS CO COM 025816109 333 1922 SH SOLE 0 0 0 1922 AMERICAN TOWER CORP NEW COM 03027X100 224 876 SH SOLE 0 0 0 876 AMGEN INC COM 031162100 470 2036 SH SOLE 0 0 0 2036 AMPHENOL CORP NEW CL A 032095101 368 4494 SH SOLE 0 0 0 4494 ANNALY CAPITAL MANAGEMENT IN COM 035710409 352 44086 SH SOLE 0 0 0 44086 ANSYS INC COM 03662Q105 207 589 SH SOLE 0 0 0 589 ANTHEM INC COM 036752103 294 658 SH SOLE 0 0 0 658 AON PLC SHS CL A G0403H108 214 764 SH SOLE 0 0 0 764 APPLE INC COM 037833100 11187 64970 SH SOLE 0 0 0 64970 APPLIED MATLS INC COM 038222105 385 2449 SH SOLE 0 0 0 2449 APTIV PLC SHS G6095L109 349 2199 SH SOLE 0 0 0 2199 AT&T INC COM 00206R102 426 15894 SH SOLE 0 0 0 15894 AUTODESK INC COM 052769106 382 1469 SH SOLE 0 0 0 1469 AUTOMATIC DATA PROCESSING IN COM 053015103 359 1548 SH SOLE 0 0 0 1548 BECTON DICKINSON & CO COM 075887109 206 780 SH SOLE 0 0 0 780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2846 8859 SH SOLE 0 0 0 8859 BHP GROUP PLC SPONSORED ADR 05545E209 346 5249 SH SOLE 0 0 0 5249 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 284 196 SH SOLE 0 0 0 196 BK OF AMERICA CORP COM 060505104 979 20080 SH SOLE 0 0 0 20080 BLACKROCK INC COM 09247X101 511 589 SH SOLE 0 0 0 589 BLACKSTONE INC COM 09260D107 292 2458 SH SOLE 0 0 0 2458 BOEING CO COM 097023105 479 2138 SH SOLE 0 0 0 2138 BRISTOL-MYERS SQUIBB CO COM 110122108 422 6537 SH SOLE 0 0 0 6537 BROADCOM INC COM 11135F101 621 1040 SH SOLE 0 0 0 1040 CADENCE DESIGN SYSTEM INC COM 127387108 280 1718 SH SOLE 0 0 0 1718 CATALENT INC COM 148806102 288 2615 SH SOLE 0 0 0 2615 CATERPILLAR INC COM 149123101 515 2269 SH SOLE 0 0 0 2269 CHEVRON CORP NEW COM 166764100 560 4417 SH SOLE 0 0 0 4417 CHUBB LIMITED COM H1467J104 202 1025 SH SOLE 0 0 0 1025 CISCO SYS INC COM 17275R102 1159 18850 SH SOLE 0 0 0 18850 CITIGROUP INC COM NEW 172967424 268 3959 SH SOLE 0 0 0 3959 COCA COLA CO COM 191216100 504 8270 SH SOLE 0 0 0 8270 COLGATE PALMOLIVE CO COM 194162103 209 2530 SH SOLE 0 0 0 2530 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 453 21627 SH SOLE 0 0 0 21627 COMCAST CORP NEW CL A 20030N101 314 6123 SH SOLE 0 0 0 6123 COMPASS INC CL A 20464U100 529 60570 SH SOLE 0 0 0 60570 CONOCOPHILLIPS COM 20825C104 295 3526 SH SOLE 0 0 0 3526 CONTRAFECT CORP COM NEW 212326300 25 10000 SH SOLE 0 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 605 1171 SH SOLE 0 0 0 1171 CVS HEALTH CORP COM 126650100 595 5653 SH SOLE 0 0 0 5653 DANAHER CORPORATION COM 235851102 442 1513 SH SOLE 0 0 0 1513 DEERE & CO COM 244199105 446 1172 SH SOLE 0 0 0 1172 DEVON ENERGY CORP NEW COM 25179M103 237 4770 SH SOLE 0 0 0 4770 DIGITAL RLTY TR INC COM 253868103 216 1368 SH SOLE 0 0 0 1368 DISCOVER FINL SVCS COM 254709108 204 1576 SH SOLE 0 0 0 1576 DISNEY WALT CO COM 254687106 981 6311 SH SOLE 0 0 0 6311 DUKE ENERGY CORP NEW COM NEW 26441C204 299 2872 SH SOLE 0 0 0 2872 DUPONT DE NEMOURS INC COM 26614N102 277 3301 SH SOLE 0 0 0 3301 EDWARDS LIFESCIENCES CORP COM 28176E108 210 1743 SH SOLE 0 0 0 1743 EMERSON ELEC CO COM 291011104 404 4154 SH SOLE 0 0 0 4154 ENTERPRISE PRODS PARTNERS L COM 293792107 388 16278 SH SOLE 0 0 0 16278 EXXON MOBIL CORP COM 30231G102 759 10741 SH SOLE 0 0 0 10741 FEDEX CORP COM 31428X106 218 845 SH SOLE 0 0 0 845 FIRST TR ENERGY INCOME & GRO COM 33738G104 167 10583 SH SOLE 0 0 0 10583 FREEPORT-MCMORAN INC CL B 35671D857 230 5182 SH SOLE 0 0 0 5182 GENERAL ELECTRIC CO COM NEW 369604301 277 2707 SH SOLE 0 0 0 2707 GILEAD SCIENCES INC COM 375558103 222 3083 SH SOLE 0 0 0 3083 GOLDMAN SACHS GROUP INC COM 38141G104 832 2129 SH SOLE 0 0 0 2129 HALLIBURTON CO COM 406216101 294 10516 SH SOLE 0 0 0 10516 HOME DEPOT INC COM 437076102 1365 3526 SH SOLE 0 0 0 3526 HONEYWELL INTL INC COM 438516106 503 2294 SH SOLE 0 0 0 2294 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 428 7818 SH SOLE 0 0 0 7818 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 808 29561 SH SOLE 0 0 0 29561 INTEL CORP COM 458140100 643 11708 SH SOLE 0 0 0 11708 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 1881 SH SOLE 0 0 0 1881 INTERNATIONAL BUSINESS MACHS COM 459200101 403 2993 SH SOLE 0 0 0 2993 INTUIT COM 461202103 344 622 SH SOLE 0 0 0 622 INTUITIVE SURGICAL INC COM NEW 46120E602 293 935 SH SOLE 0 0 0 935 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 708 47656 SH SOLE 0 0 0 47656 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 303 6000 SH SOLE 0 0 0 6000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 336 15341 SH SOLE 0 0 0 15341 INVESCO QQQ TR UNIT SER 1 46090E103 1303 3450 SH SOLE 0 0 0 3450 IQVIA HLDGS INC COM 46266C105 216 856 SH SOLE 0 0 0 856 ISHARES INC CORE MSCI EMKT 46434G103 4541 74217 SH SOLE 0 0 0 74217 ISHARES INC MSCI EMRG CHN 46434G764 208 3324 SH SOLE 0 0 0 3324 ISHARES TR BROAD USD HIGH 46435U853 3363 82393 SH SOLE 0 0 0 82393 ISHARES TR CORE INTL AGGR 46435G672 253 4658 SH SOLE 0 0 0 4658 ISHARES TR CORE MSCI EAFE 46432F842 5554 74176 SH SOLE 0 0 0 74176 ISHARES TR US TREAS BD ETF 46429B267 12951 495437 SH SOLE 0 0 0 495437 ISHARES TR CORE DIV GRWTH 46434V621 405 7286 SH SOLE 0 0 0 7286 ISHARES TR CORE MSCI EURO 46434V738 548 9375 SH SOLE 0 0 0 9375 ISHARES TR RUS TP200 GR ETF 464289438 652 3973 SH SOLE 0 0 0 3973 ISHARES TR U.S. MED DVC ETF 464288810 463 7473 SH SOLE 0 0 0 7473 ISHARES TR CORE S&P TTL STK 464287150 1764 16937 SH SOLE 0 0 0 16937 ISHARES TR PFD AND INCM SEC 464288687 643 16555 SH SOLE 0 0 0 16555 ISHARES TR EAFE SML CP ETF 464288273 426 5870 SH SOLE 0 0 0 5870 ISHARES TR NATIONAL MUN ETF 464288414 201 1742 SH SOLE 0 0 0 1742 ISHARES TR CORE S&P MCP ETF 464287507 806 2898 SH SOLE 0 0 0 2898 ISHARES TR CORE S&P SCP ETF 464287804 747 6611 SH SOLE 0 0 0 6611 ISHARES TR SP SMCP600VL ETF 464287879 328 3101 SH SOLE 0 0 0 3101 ISHARES TR S&P SML 600 GWT 464287887 272 2047 SH SOLE 0 0 0 2047 ISHARES TR CORE S&P500 ETF 464287200 4530 9709 SH SOLE 0 0 0 9709 ISHARES TR RUS 1000 ETF 464287622 316 1225 SH SOLE 0 0 0 1225 ISHARES TR RUS 1000 VAL ETF 464287598 461 2715 SH SOLE 0 0 0 2715 ISHARES TR RUS 1000 GRW ETF 464287614 228 792 SH SOLE 0 0 0 792 ISHARES TR RUSSELL 2000 ETF 464287655 1828 8540 SH SOLE 0 0 0 8540 ISHARES TR MSCI EAFE ETF 464287465 666 8421 SH SOLE 0 0 0 8421 ISHARES TR RUS MD CP GR ETF 464287481 204 1942 SH SOLE 0 0 0 1942 ISHARES TR ISHARES BIOTECH 464287556 279 2018 SH SOLE 0 0 0 2018 ISHARES TR SELECT DIVID ETF 464287168 310 2439 SH SOLE 0 0 0 2439 ISHARES TR IBOXX INV CP ETF 464287242 261 2000 SH SOLE 0 0 0 2000 JOHNSON & JOHNSON COM 478160104 1697 10057 SH SOLE 0 0 0 10057 JPMORGAN CHASE & CO COM 46625H100 1527 9076 SH SOLE 0 0 0 9076 KINDER MORGAN INC DEL COM 49456B101 256 14591 SH SOLE 0 0 0 14591 LAUDER ESTEE COS INC CL A 518439104 273 816 SH SOLE 0 0 0 816 LILLY ELI & CO COM 532457108 741 2967 SH SOLE 0 0 0 2967 LINDE PLC SHS G5494J103 302 907 SH SOLE 0 0 0 907 LOCKHEED MARTIN CORP COM 539830109 373 1022 SH SOLE 0 0 0 1022 LOWES COS INC COM 548661107 674 2687 SH SOLE 0 0 0 2687 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 6000 SH SOLE 0 0 0 6000 MARSH & MCLENNAN COS INC COM 571748102 479 2924 SH SOLE 0 0 0 2924 MASONITE INTL CORP COM 575385109 4197 37287 SH SOLE 0 0 0 37287 MASTERCARD INCORPORATED CL A 57636Q104 900 2435 SH SOLE 0 0 0 2435 MCDONALDS CORP COM 580135101 580 2221 SH SOLE 0 0 0 2221 MEDTRONIC PLC SHS G5960L103 235 2161 SH SOLE 0 0 0 2161 MERCK & CO INC COM 58933Y105 492 6054 SH SOLE 0 0 0 6054 META PLATFORMS INC CL A 30303M102 2097 6424 SH SOLE 0 0 0 6424 MICRON TECHNOLOGY INC COM 595112103 302 3160 SH SOLE 0 0 0 3160 MICROSOFT CORP COM 594918104 5969 19582 SH SOLE 0 0 0 19582 MODERNA INC COM 60770K107 435 2071 SH SOLE 0 0 0 2071 MONDELEZ INTL INC CL A 609207105 267 3952 SH SOLE 0 0 0 3952 MONSTER BEVERAGE CORP NEW COM 61174X109 253 2684 SH SOLE 0 0 0 2684 MORGAN STANLEY COM NEW 617446448 621 6053 SH SOLE 0 0 0 6053 NETFLIX INC COM 64110L106 381 734 SH SOLE 0 0 0 734 NEXTERA ENERGY INC COM 65339F101 325 3826 SH SOLE 0 0 0 3826 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1586 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 314 2101 SH SOLE 0 0 0 2101 NORFOLK SOUTHN CORP COM 655844108 256 883 SH SOLE 0 0 0 883 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 95 11700 SH SOLE 0 0 0 11700 NVIDIA CORPORATION COM 67066G104 1894 7128 SH SOLE 0 0 0 7128 OCCIDENTAL PETE CORP COM 674599105 259 7598 SH SOLE 0 0 0 7598 ONEOK INC NEW COM 682680103 363 5881 SH SOLE 0 0 0 5881 OPENDOOR TECHNOLOGIES INC COM 683712103 1455 120438 SH SOLE 0 0 0 120438 ORACLE CORP COM 68389X105 566 6451 SH SOLE 0 0 0 6451 PALANTIR TECHNOLOGIES INC CL A 69608A108 918 57338 SH SOLE 0 0 0 57338 PARKER-HANNIFIN CORP COM 701094104 205 625 SH SOLE 0 0 0 625 PAYPAL HLDGS INC COM 70450Y103 693 3829 SH SOLE 0 0 0 3829 PEPSICO INC COM 713448108 848 4868 SH SOLE 0 0 0 4868 PERKINELMER INC COM 714046109 337 1878 SH SOLE 0 0 0 1878 PFIZER INC COM 717081103 759 13661 SH SOLE 0 0 0 13661 PHILIP MORRIS INTL INC COM 718172109 246 2409 SH SOLE 0 0 0 2409 PNC FINL SVCS GROUP INC COM 693475105 296 1308 SH SOLE 0 0 0 1308 POOL CORP COM 73278L105 252 496 SH SOLE 0 0 0 496 PROCTER AND GAMBLE CO COM 742718109 1272 8036 SH SOLE 0 0 0 8036 QUALCOMM INC COM 747525103 759 4126 SH SOLE 0 0 0 4126 RAYTHEON TECHNOLOGIES CORP COM 75513E101 442 4832 SH SOLE 0 0 0 4832 RBB FD INC MOTLEY FOOL GBL 74933W635 1114 36508 SH SOLE 0 0 0 36508 RBB FD INC MOTLEY FOOL MID 74933W627 348 12571 SH SOLE 0 0 0 12571 REGENERON PHARMACEUTICALS COM 75886F107 214 348 SH SOLE 0 0 0 348 ROYAL BK CDA COM 780087102 396 3406 SH SOLE 0 0 0 3406 S&P GLOBAL INC COM 78409V104 241 552 SH SOLE 0 0 0 552 SALESFORCE COM INC COM 79466L302 2208 9656 SH SOLE 0 0 0 9656 SCHLUMBERGER LTD COM STK 806857108 215 5955 SH SOLE 0 0 0 5955 SCHWAB CHARLES CORP COM 808513105 279 2985 SH SOLE 0 0 0 2985 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 547 6971 SH SOLE 0 0 0 6971 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 4445 SH SOLE 0 0 0 4445 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 2814 SH SOLE 0 0 0 2814 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 5567 SH SOLE 0 0 0 5567 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1121 27587 SH SOLE 0 0 0 27587 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 7060 SH SOLE 0 0 0 7060 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 385 9324 SH SOLE 0 0 0 9324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 6410 SH SOLE 0 0 0 6410 SOUTHWEST AIRLS CO COM 844741108 260 5683 SH SOLE 0 0 0 5683 SOUTHWESTERN ENERGY CO COM 845467109 392 81664 SH SOLE 0 0 0 81664 SPDR S&P 500 ETF TR TR UNIT 78462F103 5525 11894 SH SOLE 0 0 0 11894 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1285 21582 SH SOLE 0 0 0 21582 SPDR SER TR NUVEEN BLMBRG SH 78468R739 414 8476 SH SOLE 0 0 0 8476 SPDR SER TR PORTFOLIO S&P400 78464A847 1088 22279 SH SOLE 0 0 0 22279 STARBUCKS CORP COM 855244109 644 6290 SH SOLE 0 0 0 6290 SYNOPSYS INC COM 871607107 503 1536 SH SOLE 0 0 0 1536 TARGET CORP COM 87612E106 274 1212 SH SOLE 0 0 0 1212 TE CONNECTIVITY LTD SHS H84989104 296 1856 SH SOLE 0 0 0 1856 TELEFONICA S A SPONSORED ADR 879382208 289 63931 SH SOLE 0 0 0 63931 TESLA INC COM 88160R101 1929 1870 SH SOLE 0 0 0 1870 TEXAS INSTRS INC COM 882508104 521 2827 SH SOLE 0 0 0 2827 THERMO FISHER SCIENTIFIC INC COM 883556102 707 1176 SH SOLE 0 0 0 1176 TJX COS INC NEW COM 872540109 248 3409 SH SOLE 0 0 0 3409 TRUIST FINL CORP COM 89832Q109 296 4434 SH SOLE 0 0 0 4434 UNION PAC CORP COM 907818108 409 1651 SH SOLE 0 0 0 1651 UNITED PARCEL SERVICE INC CL B 911312106 414 1969 SH SOLE 0 0 0 1969 UNITED STS OIL FD LP UNITS 91232N207 211 3622 SH SOLE 0 0 0 3622 UNITEDHEALTH GROUP INC COM 91324P102 1026 2196 SH SOLE 0 0 0 2196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 419 4998 SH SOLE 0 0 0 4998 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6128 111612 SH SOLE 0 0 0 111612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25021 58584 SH SOLE 0 0 0 58584 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 1884 SH SOLE 0 0 0 1884 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1200 5184 SH SOLE 0 0 0 5184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1672 10958 SH SOLE 0 0 0 10958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16930 72065 SH SOLE 0 0 0 72065 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3661 SH SOLE 0 0 0 3661 VANGUARD INDEX FDS MID CAP ETF 922908629 4698 19189 SH SOLE 0 0 0 19189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1666 9218 SH SOLE 0 0 0 9218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1687 15272 SH SOLE 0 0 0 15272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1235 4753 SH SOLE 0 0 0 4753 VANGUARD INDEX FDS SMALL CP ETF 922908751 2776 12613 SH SOLE 0 0 0 12613 VANGUARD INDEX FDS GROWTH ETF 922908736 631 2100 SH SOLE 0 0 0 2100 VANGUARD INDEX FDS VALUE ETF 922908744 1013 6754 SH SOLE 0 0 0 6754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16365 323485 SH SOLE 0 0 0 323485 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1215 17742 SH SOLE 0 0 0 17742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3307 24933 SH SOLE 0 0 0 24933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1049 16901 SH SOLE 0 0 0 16901 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8098 148607 SH SOLE 0 0 0 148607 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12627 141310 SH SOLE 0 0 0 141310 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2320 31372 SH SOLE 0 0 0 31372 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2532 33974 SH SOLE 0 0 0 33974 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4801 SH SOLE 0 0 0 4801 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1064 16158 SH SOLE 0 0 0 16158 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1538 25353 SH SOLE 0 0 0 25353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584 3479 SH SOLE 0 0 0 3479 VANGUARD STAR FDS VG TL INTL STK F 921909768 2865 44673 SH SOLE 0 0 0 44673 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29252 569658 SH SOLE 0 0 0 569658 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 977 8504 SH SOLE 0 0 0 8504 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2702 32497 SH SOLE 0 0 0 32497 VANGUARD WORLD FDS INF TECH ETF 92204A702 698 1623 SH SOLE 0 0 0 1623 VANGUARD WORLD FDS UTILITIES ETF 92204A876 819 5368 SH SOLE 0 0 0 5368 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 2772 SH SOLE 0 0 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 645 12049 SH SOLE 0 0 0 12049 VIACOMCBS INC CL B 92556H206 221 6094 SH SOLE 0 0 0 6094 VISA INC COM CL A 92826C839 1141 5305 SH SOLE 0 0 0 5305 WALMART INC COM 931142103 480 3299 SH SOLE 0 0 0 3299 WELLS FARGO CO NEW COM 949746101 667 11912 SH SOLE 0 0 0 11912 WEST PHARMACEUTICAL SVSC INC COM 955306105 236 621 SH SOLE 0 0 0 621 WISDOMTREE TR EMG MKTS SMCAP 97717W281 328 6126 SH SOLE 0 0 0 6126 WISDOMTREE TR US LARGECAP DIVD 97717W307 324 4886 SH SOLE 0 0 0 4886 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 59 11824 SH SOLE 0 0 0 11824 ZILLOW GROUP INC CL A 98954M101 658 11797 SH SOLE 0 0 0 11797 ZILLOW GROUP INC CL C CAP STK 98954M200 1280 22615 SH SOLE 0 0 0 22615 ZOETIS INC CL A 98978V103 276 1332 SH SOLE 0 0 0 1332