Chief Compliance Officer

0001904274-23-000004.txt : 20230717 0001904274-23-000004.hdr.sgml : 20230717 20230717123734 ACCESSION NUMBER: 0001904274-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091082 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 X0202 13F-HR LIVE false true false 0001904274 XXXXXXXX 06-30-2023 06-30-2023 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 07-17-2023 0 494 928643904 false INFORMATION TABLE 2 XYWedmontPrivateCapital_13f.xml ABBOTT LABS COM 002824100 929670 8614 SH SOLE 0 0 0 8614 ABBVIE INC COM 00287Y109 1649982 12131 SH SOLE 0 0 0 12131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862052 2730 SH SOLE 0 0 0 2730 ACTIVISION BLIZZARD INC COM 00507V109 731554 8122 SH SOLE 0 0 0 8122 ADOBE SYSTEMS INCORPORATED COM 00724F101 2395521 4653 SH SOLE 0 0 0 4653 ADVANCED MICRO DEVICES INC COM 007903107 1178994 10169 SH SOLE 0 0 0 10169 AEVA TECHNOLOGIES INC COM 00835Q103 258000 200000 SH SOLE 0 0 0 200000 AFLAC INC COM 001055102 358059 5146 SH SOLE 0 0 0 5146 AGILENT TECHNOLOGIES INC COM 00846U101 687485 5741 SH SOLE 0 0 0 5741 AGNC INVT CORP COM 00123Q104 399588 39446 SH SOLE 0 0 0 39446 AIR PRODS & CHEMS INC COM 009158106 478405 1602 SH SOLE 0 0 0 1602 ALBEMARLE CORP COM 012653101 295970 1258 SH SOLE 0 0 0 1258 ALIGN 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SH SOLE 0 0 0 2088 HESS CORP COM 42809H107 491400 3633 SH SOLE 0 0 0 3633 HILTON WORLDWIDE HLDGS INC COM 43300A203 267186 1808 SH SOLE 0 0 0 1808 HOLOGIC INC COM 436440101 337906 4207 SH SOLE 0 0 0 4207 HOME DEPOT INC COM 437076102 2771347 8756 SH SOLE 0 0 0 8756 HONEYWELL INTL INC COM 438516106 1275801 6189 SH SOLE 0 0 0 6189 HOST HOTELS & RESORTS INC COM 44107P104 214107 12305 SH SOLE 0 0 0 12305 HP INC COM 40434L105 386725 11794 SH SOLE 0 0 0 11794 HUMANA INC COM 444859102 595419 1369 SH SOLE 0 0 0 1369 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 252229 7704 SH SOLE 0 0 0 7704 IDEX CORP COM 45167R104 252137 1203 SH SOLE 0 0 0 1203 IDEXX LABS INC COM 45168D104 930430 1733 SH SOLE 0 0 0 1733 ILLINOIS TOOL WKS INC COM 452308109 399132 1599 SH SOLE 0 0 0 1599 INGERSOLL RAND INC COM 45687V106 281010 4250 SH SOLE 0 0 0 4250 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 95100 30000 SH SOLE 0 0 0 30000 INTEL CORP COM 458140100 483887 14597 SH SOLE 0 0 0 14597 INTERCONTINENTAL EXCHANGE IN COM 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14054 ISHARES TR CORE MSCI EAFE 46432F842 23719232 343807 SH SOLE 0 0 0 343807 ISHARES TR S&P 500 VAL ETF 464287408 993817 6068 SH SOLE 0 0 0 6068 ISHARES TR SHRT NAT MUN ETF 464288158 3559438 34202 SH SOLE 0 0 0 34202 ISHARES TR ISHARES BIOTECH 464287556 250081 1950 SH SOLE 0 0 0 1950 ISHARES TR CORE MSCI EURO 46434V738 504750 9375 SH SOLE 0 0 0 9375 ISHARES TR 0-5YR HI YL CP 46434V407 526169 12691 SH SOLE 0 0 0 12691 ISHARES TR MSCI EAFE ETF 464287465 1156576 15659 SH SOLE 0 0 0 15659 ISHARES TR RUSSELL 2000 ETF 464287655 1531511 7996 SH SOLE 0 0 0 7996 ISHARES TR RUS 1000 GRW ETF 464287614 795311 2831 SH SOLE 0 0 0 2831 ISHARES TR BROAD USD HIGH 46435U853 7973237 225679 SH SOLE 0 0 0 225679 ISHARES TR CORE S&P500 ETF 464287200 5528964 12242 SH SOLE 0 0 0 12242 ISHARES TR EAFE VALUE ETF 464288877 218313 4375 SH SOLE 0 0 0 4375 ISHARES TR S&P SML 600 GWT 464287887 456138 3899 SH SOLE 0 0 0 3899 ISHARES TR CORE S&P SCP ETF 464287804 2068312 20396 SH SOLE 0 0 0 20396 ISHARES TR CORE 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512807108 620042 971 SH SOLE 0 0 0 971 LAMB WESTON HLDGS INC COM 513272104 671977 5962 SH SOLE 0 0 0 5962 LAS VEGAS SANDS CORP COM 517834107 260092 4268 SH SOLE 0 0 0 4268 LENNAR CORP CL A 526057104 460477 3456 SH SOLE 0 0 0 3456 LILLY ELI & CO COM 532457108 4346728 9671 SH SOLE 0 0 0 9671 LINDE PLC SHS G54950103 775332 2048 SH SOLE 0 0 0 2048 LOCKHEED MARTIN CORP COM 539830109 1186820 2556 SH SOLE 0 0 0 2556 LOWES COS INC COM 548661107 1284235 5614 SH SOLE 0 0 0 5614 LPL FINL HLDGS INC COM 50212V100 257962 1170 SH SOLE 0 0 0 1170 LUMINAR TECHNOLOGIES INC COM CL A 550424105 476718 68200 SH SOLE 0 0 0 68200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296114 3254 SH SOLE 0 0 0 3254 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422400 6600 SH SOLE 0 0 0 6600 MARATHON OIL CORP COM 565849106 374661 15559 SH SOLE 0 0 0 15559 MARATHON PETE CORP COM 56585A102 515794 4356 SH SOLE 0 0 0 4356 MARRIOTT INTL INC NEW CL A 571903202 390901 2064 SH SOLE 0 0 0 2064 MARSH & MCLENNAN COS INC COM 571748102 1076961 5768 SH SOLE 0 0 0 5768 MARVELL TECHNOLOGY INC COM 573874104 202446 3191 SH SOLE 0 0 0 3191 MASONITE INTL CORP COM 575385109 3873211 37865 SH SOLE 0 0 0 37865 MASTERCARD INCORPORATED CL A 57636Q104 2402884 5970 SH SOLE 0 0 0 5970 MCDONALDS CORP COM 580135101 1554563 5271 SH SOLE 0 0 0 5271 MCKESSON CORP COM 58155Q103 529893 1294 SH SOLE 0 0 0 1294 MEDTRONIC PLC SHS G5960L103 554299 6324 SH SOLE 0 0 0 6324 MERCK & CO INC COM 58933Y105 2958011 27557 SH SOLE 0 0 0 27557 META PLATFORMS INC CL A 30303M102 7311571 23672 SH SOLE 0 0 0 23672 METLIFE INC COM 59156R108 265107 4558 SH SOLE 0 0 0 4558 METTLER TOLEDO INTERNATIONAL COM 592688105 338310 254 SH SOLE 0 0 0 254 MGM RESORTS INTERNATIONAL COM 552953101 400703 8303 SH SOLE 0 0 0 8303 MICROCHIP TECHNOLOGY INC. COM 595017104 370274 4127 SH SOLE 0 0 0 4127 MICRON TECHNOLOGY INC COM 595112103 369037 5759 SH SOLE 0 0 0 5759 MICROSOFT CORP COM 594918104 19713798 57102 SH SOLE 0 0 0 57102 MONDELEZ INTL INC CL A 609207105 648053 8966 SH SOLE 0 0 0 8966 MONOLITHIC PWR SYS INC COM 609839105 298325 528 SH SOLE 0 0 0 528 MONSTER BEVERAGE CORP NEW COM 61174X109 682963 11917 SH SOLE 0 0 0 11917 MOODYS CORP COM 615369105 443923 1257 SH SOLE 0 0 0 1257 MORGAN STANLEY COM NEW 617446448 1012386 11802 SH SOLE 0 0 0 11802 MOTOROLA SOLUTIONS INC COM NEW 620076307 755010 2594 SH SOLE 0 0 0 2594 MSCI INC COM 55354G100 468846 943 SH SOLE 0 0 0 943 NETAPP INC COM 64110D104 225745 2899 SH SOLE 0 0 0 2899 NETFLIX INC COM 64110L106 2209123 4999 SH SOLE 0 0 0 4999 NEWMONT CORP COM 651639106 431988 9604 SH SOLE 0 0 0 9604 NEWS CORP NEW CL A 65249B109 233264 11542 SH SOLE 0 0 0 11542 NEXTERA ENERGY INC COM 65339F101 669428 9145 SH SOLE 0 0 0 9145 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1204435 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 784378 7266 SH SOLE 0 0 0 7266 NORFOLK SOUTHN CORP COM 655844108 679234 2893 SH SOLE 0 0 0 2893 NORTHROP GRUMMAN CORP COM 666807102 369993 821 SH SOLE 0 0 0 821 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274465 13441 SH SOLE 0 0 0 13441 NOV INC COM 62955J103 189831 10611 SH SOLE 0 0 0 10611 NOVARTIS AG SPONSORED ADR 66987V109 286508 2899 SH SOLE 0 0 0 2899 NOVO-NORDISK A S ADR 670100205 368642 2302 SH SOLE 0 0 0 2302 NUCOR CORP COM 670346105 490923 2944 SH SOLE 0 0 0 2944 NUTEX HEALTH INC COM 67079U108 5741 14528 SH SOLE 0 0 0 14528 NVIDIA CORPORATION COM 67066G104 10195330 22423 SH SOLE 0 0 0 22423 OCCIDENTAL PETE CORP COM 674599105 768082 12935 SH SOLE 0 0 0 12935 OLD DOMINION FREIGHT LINE IN COM 679580100 570458 1510 SH SOLE 0 0 0 1510 OMEGA HEALTHCARE INVS INC COM 681936100 446473 13857 SH SOLE 0 0 0 13857 OMNICOM GROUP INC COM 681919106 283478 2944 SH SOLE 0 0 0 2944 ON SEMICONDUCTOR CORP COM 682189105 209926 2106 SH SOLE 0 0 0 2106 ONEOK INC NEW COM 682680103 527939 8284 SH SOLE 0 0 0 8284 OPENDOOR TECHNOLOGIES INC COM 683712103 274721 61874 SH SOLE 0 0 0 61874 ORACLE CORP COM 68389X105 1909761 16012 SH SOLE 0 0 0 16012 OREILLY AUTOMOTIVE INC COM 67103H107 610495 635 SH SOLE 0 0 0 635 OTIS WORLDWIDE CORP COM 68902V107 583083 6572 SH SOLE 0 0 0 6572 PACCAR INC COM 693718108 485692 5670 SH SOLE 0 0 0 5670 PACWEST BANCORP DEL COM 695263103 112031 13763 SH SOLE 0 0 0 13763 PALANTIR TECHNOLOGIES INC CL A 69608A108 511155 31168 SH SOLE 0 0 0 31168 PALO ALTO NETWORKS INC COM 697435105 378054 1567 SH SOLE 0 0 0 1567 PARK HOTELS & RESORTS INC COM 700517105 201705 15109 SH SOLE 0 0 0 15109 PARKER-HANNIFIN CORP COM 701094104 682653 1723 SH SOLE 0 0 0 1723 PAYPAL HLDGS INC COM 70450Y103 221203 3068 SH SOLE 0 0 0 3068 PENTAIR PLC SHS G7S00T104 203538 3090 SH SOLE 0 0 0 3090 PEPSICO INC COM 713448108 2676738 14222 SH SOLE 0 0 0 14222 PFIZER INC COM 717081103 850147 23407 SH SOLE 0 0 0 23407 PG&E CORP COM 69331C108 207443 11641 SH SOLE 0 0 0 11641 PHILIP MORRIS INTL INC COM 718172109 982708 9876 SH SOLE 0 0 0 9876 PHILLIPS 66 COM 718546104 288244 2869 SH SOLE 0 0 0 2869 PILGRIMS PRIDE CORP COM 72147K108 337079 13570 SH SOLE 0 0 0 13570 PIONEER NAT RES CO COM 723787107 438314 2098 SH SOLE 0 0 0 2098 PNC FINL SVCS GROUP INC COM 693475105 396924 3155 SH SOLE 0 0 0 3155 PPG INDS INC COM 693506107 352937 2357 SH SOLE 0 0 0 2357 PRICE T ROWE GROUP INC COM 74144T108 424570 3645 SH SOLE 0 0 0 3645 PROCTER AND GAMBLE CO COM 742718109 3716117 24766 SH SOLE 0 0 0 24766 PROGRESSIVE CORP COM 743315103 525555 4500 SH SOLE 0 0 0 4500 PROLOGIS INC. COM 74340W103 881475 6900 SH SOLE 0 0 0 6900 PTC INC COM 69370C100 442401 3058 SH SOLE 0 0 0 3058 PUBLIC STORAGE COM 74460D109 500119 1658 SH SOLE 0 0 0 1658 QORVO INC COM 74736K101 207328 1977 SH SOLE 0 0 0 1977 QUALCOMM INC COM 747525103 583324 4759 SH SOLE 0 0 0 4759 QUANTA SVCS INC COM 74762E102 863757 4404 SH SOLE 0 0 0 4404 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1103261 11472 SH SOLE 0 0 0 11472 RBB FD INC MOTLEY FOOL GBL 74933W635 995938 36508 SH SOLE 0 0 0 36508 RBB FD INC MOTLEY FOOL MID 74933W627 305828 12570 SH SOLE 0 0 0 12570 RECURSION PHARMACEUTICALS IN CL A 75629V104 201622 16943 SH SOLE 0 0 0 16943 REDFIN CORP COM 75737F108 201419 12141 SH SOLE 0 0 0 12141 REGENERON PHARMACEUTICALS COM 75886F107 630142 877 SH SOLE 0 0 0 877 REPUBLIC SVCS INC COM 760759100 202623 1351 SH SOLE 0 0 0 1351 RESMED INC COM 761152107 408457 1837 SH SOLE 0 0 0 1837 RITHM CAPITAL CORP COM NEW 64828T201 174106 18385 SH SOLE 0 0 0 18385 ROCKWELL AUTOMATION INC COM 773903109 1125377 3298 SH SOLE 0 0 0 3298 ROLLINS INC COM 775711104 316991 7117 SH SOLE 0 0 0 7117 ROPER TECHNOLOGIES INC COM 776696106 407523 853 SH SOLE 0 0 0 853 ROSS STORES INC COM 778296103 422888 3790 SH SOLE 0 0 0 3790 ROYAL BK CDA COM 780087102 382597 3950 SH SOLE 0 0 0 3950 ROYAL CARIBBEAN GROUP COM V7780T103 521647 5336 SH SOLE 0 0 0 5336 S&P GLOBAL INC COM 78409V104 1000528 2405 SH SOLE 0 0 0 2405 S&W SEED CO COM 785135104 13956 11346 SH SOLE 0 0 0 11346 SALESFORCE INC COM 79466L302 2598997 11333 SH SOLE 0 0 0 11333 SCHLUMBERGER LTD COM STK 806857108 922595 16149 SH SOLE 0 0 0 16149 SCHWAB CHARLES CORP COM 808513105 617815 10557 SH SOLE 0 0 0 10557 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 248794 5666 SH SOLE 0 0 0 5666 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 939237 38305 SH SOLE 0 0 0 38305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1291726 17603 SH SOLE 0 0 0 17603 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427259 5573 SH SOLE 0 0 0 5573 SCHWAB STRATEGIC TR MUN BD ETF 808524649 5989819 115778 SH SOLE 0 0 0 115778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 512651 7080 SH SOLE 0 0 0 7080 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3446843 98453 SH SOLE 0 0 0 98453 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4672806 183824 SH SOLE 0 0 0 183824 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7907219 217291 SH SOLE 0 0 0 217291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 973041 13100 SH SOLE 0 0 0 13100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386589 4643 SH SOLE 0 0 0 4643 SELECT SECTOR SPDR TR ENERGY 81369Y506 597008 7330 SH SOLE 0 0 0 7330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 439771 6549 SH SOLE 0 0 0 6549 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334150 1910 SH SOLE 0 0 0 1910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1068344 31193 SH SOLE 0 0 0 31193 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519425 3944 SH SOLE 0 0 0 3944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2177305 12372 SH SOLE 0 0 0 12372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410698 3781 SH SOLE 0 0 0 3781 SEMPRA COM 816851109 371039 2500 SH SOLE 0 0 0 2500 SERVICENOW INC COM 81762P102 731279 1260 SH SOLE 0 0 0 1260 SHELL PLC SPON ADS 780259305 318136 5243 SH SOLE 0 0 0 5243 SHERWIN WILLIAMS CO COM 824348106 430612 1613 SH SOLE 0 0 0 1613 SILVERBOW RES INC COM 82836G102 219499 7494 SH SOLE 0 0 0 7494 SIMON PPTY GROUP INC NEW COM 828806109 481851 3973 SH SOLE 0 0 0 3973 SMUCKER J M CO COM NEW 832696405 329115 2223 SH SOLE 0 0 0 2223 SNAP INC CL A 83304A106 361625 27500 SH SOLE 0 0 0 27500 SONOCO PRODS CO COM 835495102 363848 6292 SH SOLE 0 0 0 6292 SOUTHERN CO COM 842587107 825318 11562 SH SOLE 0 0 0 11562 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471192 1365 SH SOLE 0 0 0 1365 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 552803 15638 SH SOLE 0 0 0 15638 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 532840 16016 SH SOLE 0 0 0 16016 SPDR S&P 500 ETF TR TR UNIT 78462F103 5388042 11993 SH SOLE 0 0 0 11993 SPDR SER TR NUVEEN BLMBRG MU 78468R721 243112 5269 SH SOLE 0 0 0 5269 SPDR SER TR PORTFOLIO CRPORT 78464A144 204250 7109 SH SOLE 0 0 0 7109 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1897192 76131 SH SOLE 0 0 0 76131 SPDR SER TR S&P DIVID ETF 78464A763 409731 3331 SH SOLE 0 0 0 3331 SPDR SER TR PORTFOLIO S&P400 78464A847 1021721 21813 SH SOLE 0 0 0 21813 STARBUCKS CORP COM 855244109 1323728 13028 SH SOLE 0 0 0 13028 STATE STR CORP COM 857477103 434955 6387 SH SOLE 0 0 0 6387 STRYKER CORPORATION COM 863667101 795391 2630 SH SOLE 0 0 0 2630 SYNOPSYS INC COM 871607107 1357335 2989 SH SOLE 0 0 0 2989 SYNOVUS FINL CORP COM NEW 87161C501 341630 10573 SH SOLE 0 0 0 10573 T-MOBILE US INC COM 872590104 613335 4391 SH SOLE 0 0 0 4391 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445058 4233 SH SOLE 0 0 0 4233 TARGA RES CORP COM 87612G101 223634 2866 SH SOLE 0 0 0 2866 TARGET CORP COM 87612E106 240146 1834 SH SOLE 0 0 0 1834 TE CONNECTIVITY LTD SHS H84989104 236153 1672 SH SOLE 0 0 0 1672 TERADYNE INC COM 880770102 296183 2619 SH SOLE 0 0 0 2619 TESLA INC COM 88160R101 6633534 23575 SH SOLE 0 0 0 23575 TEXAS INSTRS INC COM 882508104 1308734 7237 SH SOLE 0 0 0 7237 TEXTRON INC COM 883203101 391544 5810 SH SOLE 0 0 0 5810 THE CIGNA GROUP COM 125523100 740150 2618 SH SOLE 0 0 0 2618 THE TRADE DESK INC COM CL A 88339J105 216656 2462 SH SOLE 0 0 0 2462 THERMO FISHER SCIENTIFIC INC COM 883556102 841764 1590 SH SOLE 0 0 0 1590 TJX COS INC NEW COM 872540109 693810 8170 SH SOLE 0 0 0 8170 TRACTOR SUPPLY CO COM 892356106 305467 1421 SH SOLE 0 0 0 1421 TRANE TECHNOLOGIES PLC SHS G8994E103 396350 2019 SH SOLE 0 0 0 2019 TRANSDIGM GROUP INC COM 893641100 407936 459 SH SOLE 0 0 0 459 TRAVELERS COMPANIES INC COM 89417E109 253329 1527 SH SOLE 0 0 0 1527 TRUIST FINL CORP COM 89832Q109 222234 6714 SH SOLE 0 0 0 6714 UBER TECHNOLOGIES INC COM 90353T100 337012 7531 SH SOLE 0 0 0 7531 ULTA BEAUTY INC COM 90384S303 204185 432 SH SOLE 0 0 0 432 UNION PAC CORP COM 907818108 457954 2170 SH SOLE 0 0 0 2170 UNITED AIRLS HLDGS INC COM 910047109 310225 5816 SH SOLE 0 0 0 5816 UNITED PARCEL SERVICE INC CL B 911312106 685470 3700 SH SOLE 0 0 0 3700 UNITED RENTALS INC COM 911363109 768506 1725 SH SOLE 0 0 0 1725 UNITEDHEALTH GROUP INC COM 91324P102 2394531 4987 SH SOLE 0 0 0 4987 VALE S A SPONSORED ADS 91912E105 156004 10917 SH SOLE 0 0 0 10917 VALERO ENERGY CORP COM 91913Y100 492844 4343 SH SOLE 0 0 0 4343 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 773980 15058 SH SOLE 0 0 0 15058 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 820402 5187 SH SOLE 0 0 0 5187 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 236012 2809 SH SOLE 0 0 0 2809 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 649974 8957 SH SOLE 0 0 0 8957 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13390591 275470 SH SOLE 0 0 0 275470 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1090048 5171 SH SOLE 0 0 0 5171 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1081241 7061 SH SOLE 0 0 0 7061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41728954 101095 SH SOLE 0 0 0 101095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37720740 168434 SH SOLE 0 0 0 168434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 916309 3893 SH SOLE 0 0 0 3893 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2165903 25147 SH SOLE 0 0 0 25147 VANGUARD INDEX FDS SMALL CP ETF 922908751 8282313 40731 SH SOLE 0 0 0 40731 VANGUARD INDEX FDS MID CAP ETF 922908629 6430119 28588 SH SOLE 0 0 0 28588 VANGUARD INDEX FDS VALUE ETF 922908744 3495796 24475 SH SOLE 0 0 0 24475 VANGUARD INDEX FDS GROWTH ETF 922908736 1725138 5965 SH SOLE 0 0 0 5965 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3494528 16986 SH SOLE 0 0 0 16986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2374548 16820 SH SOLE 0 0 0 16820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2340775 13877 SH SOLE 0 0 0 13877 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1262951 19993 SH SOLE 0 0 0 19993 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337370 3414 SH SOLE 0 0 0 3414 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203738 2855 SH SOLE 0 0 0 2855 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12405241 108799 SH SOLE 0 0 0 108799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54331166 1295759 SH SOLE 0 0 0 1295759 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1562252 28053 SH SOLE 0 0 0 28053 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21402591 426601 SH SOLE 0 0 0 426601 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1496256 25891 SH SOLE 0 0 0 25891 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1114318 5558 SH SOLE 0 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251208 3245 SH SOLE 0 0 0 3245 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1958462 27110 SH SOLE 0 0 0 27110 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31546675 418446 SH SOLE 0 0 0 418446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3275860 43280 SH SOLE 0 0 0 43280 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2153052 30855 SH SOLE 0 0 0 30855 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4234103 72033 SH SOLE 0 0 0 72033 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1312465 8062 SH SOLE 0 0 0 8062 VANGUARD STAR FDS VG TL INTL STK F 921909768 3515101 61175 SH SOLE 0 0 0 61175 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101193246 2143925 SH SOLE 0 0 0 2143925 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1612820 15125 SH SOLE 0 0 0 15125 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6533164 85805 SH SOLE 0 0 0 85805 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3335157 51700 SH SOLE 0 0 0 51700 VANGUARD WORLD FDS INF TECH ETF 92204A702 1958565 4367 SH SOLE 0 0 0 4367 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319268 1310 SH SOLE 0 0 0 1310 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337423 4058 SH SOLE 0 0 0 4058 VANGUARD WORLD FDS ENERGY ETF 92204A306 288901 2548 SH SOLE 0 0 0 2548 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1125509 7757 SH SOLE 0 0 0 7757 VAPOTHERM INC COM 922107107 3988 11235 SH SOLE 0 0 0 11235 VERISIGN INC COM 92343E102 925660 4273 SH SOLE 0 0 0 4273 VERISK ANALYTICS INC COM 92345Y106 352565 1541 SH SOLE 0 0 0 1541 VERIZON COMMUNICATIONS INC COM 92343V104 488621 14367 SH SOLE 0 0 0 14367 VERTEX PHARMACEUTICALS INC COM 92532F100 800014 2268 SH SOLE 0 0 0 2268 VISA INC COM CL A 92826C839 2680256 11023 SH SOLE 0 0 0 11023 VMWARE INC CL A COM 928563402 503842 3225 SH SOLE 0 0 0 3225 WABTEC COM 929740108 203490 1818 SH SOLE 0 0 0 1818 WALMART INC COM 931142103 2037122 13172 SH SOLE 0 0 0 13172 WARBY PARKER INC CL A COM 93403J106 129900 10000 SH SOLE 0 0 0 10000 WARNER BROS DISCOVERY INC COM SER A 934423104 157195 12677 SH SOLE 0 0 0 12677 WASTE MGMT INC DEL COM 94106L109 646283 3834 SH SOLE 0 0 0 3834 WELLS FARGO CO NEW COM 949746101 5469842 125570 SH SOLE 0 0 0 125570 WELLTOWER INC COM 95040Q104 323439 4044 SH SOLE 0 0 0 4044 WEST PHARMACEUTICAL SVSC INC COM 955306105 717497 1863 SH SOLE 0 0 0 1863 WEYERHAEUSER CO MTN BE COM NEW 962166104 339675 9967 SH SOLE 0 0 0 9967 WILLIAMS COS INC COM 969457100 365783 10958 SH SOLE 0 0 0 10958 WILLIS TOWERS WATSON PLC LTD SHS G96629103 264351 1150 SH SOLE 0 0 0 1150 WISDOMTREE TR EMG MKTS SMCAP 97717W281 272923 5640 SH SOLE 0 0 0 5640 WISDOMTREE TR US LARGECAP DIVD 97717W307 312264 4886 SH SOLE 0 0 0 4886 WYNN RESORTS LTD COM 983134107 273008 2493 SH SOLE 0 0 0 2493 XCEL ENERGY INC COM 98389B100 264535 4116 SH SOLE 0 0 0 4116 XYLEM INC COM 98419M100 221711 2026 SH SOLE 0 0 0 2026 YUM BRANDS INC COM 988498101 350836 2588 SH SOLE 0 0 0 2588 ZILLOW GROUP INC CL A 98954M101 629361 12013 SH SOLE 0 0 0 12013 ZILLOW GROUP INC CL C CAP STK 98954M200 1257931 23632 SH SOLE 0 0 0 23632 ZIMMER BIOMET HOLDINGS INC COM 98956P102 257974 1812 SH SOLE 0 0 0 1812 ZOETIS INC CL A 98978V103 352129 2045 SH SOLE 0 0 0 2045