Chief Compliance Officer

0001085146-24-001955.txt : 20240423 0001085146-24-001955.hdr.sgml : 20240423 20240422194923 ACCESSION NUMBER: 0001085146-24-001955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FirstPurpose Wealth LLC CENTRAL INDEX KEY: 0001913420 ORGANIZATION NAME: IRS NUMBER: 870664290 STATE OF INCORPORATION: UT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22333 FILM NUMBER: 24862413 BUSINESS ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 8012212939 MAIL ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913420 XXXXXXXX 12-31-2023 12-31-2023 false FirstPurpose Wealth LLC

462 E 800 N OREM UT 84097

13F HOLDINGS REPORT 028-22333 000145593 801-68547 N Scott Carlson Chief Compliance Officer 801-221-2939 /s/Scott Carlson Orem UT 04-22-2024 0 212 262591536 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 286624 2622 SH SOLE 0 0 2622 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 209791 2840 SH SOLE 0 0 2840 ABBOTT LABS COM 002824100 BBG001S5N9M6 882321 8016 SH SOLE 0 0 8016 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 565046 3646 SH SOLE 0 0 3646 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1163267 3315 SH SOLE 0 0 3315 ADOBE INC COM 00724F101 BBG001S5NCQ5 1588746 2663 SH SOLE 0 0 2663 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214629 1456 SH SOLE 0 0 1456 AES CORP COM 00130H105 BBG001S6B1L5 275660 14320 SH SOLE 0 0 14320 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 397388 7245 SH SOLE 0 0 7245 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 633323 4652 SH SOLE 0 0 4652 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 788829 5647 SH SOLE 0 0 5647 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1238070 8785 SH SOLE 0 0 8785 AMAZON COM INC COM 023135106 BBG001S5PQL7 3427345 22557 SH SOLE 0 0 22557 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 521109 5803 SH SOLE 0 0 5803 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 582627 3110 SH SOLE 0 0 3110 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 242613 3581 SH SOLE 0 0 3581 AMETEK INC COM 031100100 BBG001S5NN54 257558 1562 SH SOLE 0 0 1562 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 237181 815 SH SOLE 0 0 815 APPLE INC COM 037833100 BBG001S5N8V8 1284292 6671 SH SOLE 0 0 6671 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 231598 1429 SH SOLE 0 0 1429 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 482915 638 SH SOLE 0 0 638 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 202978 922 SH SOLE 0 0 922 AT&T INC COM 00206R102 BBG001S5VWH2 232336 13846 SH SOLE 0 0 13846 AUTODESK INC COM 052769106 BBG001S5SCD4 531517 2183 SH SOLE 0 0 2183 AZENTA INC COM 114340102 BBG001S8F1B8 202846 3114 SH SOLE 0 0 3114 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 164730 17000 SH SOLE 0 0 17000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 517880 15381 SH SOLE 0 0 15381 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 272815 15081 SH SOLE 0 0 15081 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 418656 1717 SH SOLE 0 0 1717 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 260326 4989 SH SOLE 0 0 4989 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 966549 2710 SH SOLE 0 0 2710 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 169800 15000 SH SOLE 0 0 15000 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 244221 4906 SH SOLE 0 0 4906 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1813375 36123 SH SOLE 0 0 36123 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 211281 28398 SH SOLE 0 0 28398 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 404209 10075 SH SOLE 0 0 10075 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 458070 3071 SH SOLE 0 0 3071 CION INVT CORP COM 17259U204 BBG009KJ66C3 2143853 189554 SH SOLE 0 0 189554 CISCO SYS INC COM 17275R102 BBG001S6HC62 869197 17205 SH SOLE 0 0 17205 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 211521 4112 SH SOLE 0 0 4112 COCA COLA CO COM 191216100 BBG001S5SMQ8 438911 7448 SH SOLE 0 0 7448 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 509932 11629 SH SOLE 0 0 11629 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 233024 1133 SH SOLE 0 0 1133 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 267425 2304 SH SOLE 0 0 2304 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 385630 1019 SH SOLE 0 0 1019 COPART INC COM 217204106 BBG001S7MTB1 209720 4280 SH SOLE 0 0 4280 CORNING INC COM 219350105 BBG001S5RLH1 253070 8311 SH SOLE 0 0 8311 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1384633 2098 SH SOLE 0 0 2098 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 403249 5107 SH SOLE 0 0 5107 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 260586 1789 SH SOLE 0 0 1789 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10055711 237163 SH SOLE 0 0 237163 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6562308 272182 SH SOLE 0 0 272182 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 649413 12512 SH SOLE 0 0 12512 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13427864 468850 SH SOLE 0 0 468850 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4042766 85998 SH SOLE 0 0 85998 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 35500560 1067686 SH SOLE 0 0 1067686 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 31227990 1068354 SH SOLE 0 0 1068354 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6115468 268930 SH SOLE 0 0 268930 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 217065 3641 SH SOLE 0 0 3641 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 361606 11616 SH SOLE 0 0 11616 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 440941 18057 SH SOLE 0 0 18057 DISNEY WALT CO COM 254687106 BBG001S5QHF3 711407 7879 SH SOLE 0 0 7879 DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 833834 260573 SH SOLE 0 0 260573 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 351120 3618 SH SOLE 0 0 3618 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 246821 1710 SH SOLE 0 0 1710 EATON CORP PLC SHS G29183103 BBG001S5QZ45 797355 3311 SH SOLE 0 0 3311 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 335382 9311 SH SOLE 0 0 9311 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 397357 28794 SH SOLE 0 0 28794 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 211584 17400 SH SOLE 0 0 17400 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 221188 1846 SH SOLE 0 0 1846 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 256043 9717 SH SOLE 0 0 9717 ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 739640 39659 SH SOLE 0 0 39659 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2497115 15575 SH SOLE 0 0 15575 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 268735 2688 SH SOLE 0 0 2688 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2234183 48527 SH SOLE 0 0 48527 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 310620 8473 SH SOLE 0 0 8473 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 301694 7087 SH SOLE 0 0 7087 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2441563 122262 SH SOLE 0 0 122262 GARTNER INC COM 366651107 BBG001S5SD60 410510 910 SH SOLE 0 0 910 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 356267 1372 SH SOLE 0 0 1372 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 515150 4036 SH SOLE 0 0 4036 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 231365 2856 SH SOLE 0 0 2856 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127260 15463 SH SOLE 0 0 15463 HOME DEPOT INC COM 437076102 BBG001S5RTW7 687711 1984 SH SOLE 0 0 1984 HUMANA INC COM 444859102 BBG001S5S1X6 211518 462 SH SOLE 0 0 462 ICON PLC SHS G4705A100 BBG001SDCL35 430266 1520 SH SOLE 0 0 1520 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 939889 32783 SH SOLE 0 0 32783 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 900962 2200 SH SOLE 0 0 2200 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 528935 5365 SH SOLE 0 0 5365 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1417072 33564 SH SOLE 0 0 33564 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 809981 9873 SH SOLE 0 0 9873 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1337451 13526 SH SOLE 0 0 13526 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 820375 8511 SH SOLE 0 0 8511 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 206275 5675 SH SOLE 0 0 5675 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 754655 1580 SH SOLE 0 0 1580 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 328335 7420 SH SOLE 0 0 7420 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 491117 6346 SH SOLE 0 0 6346 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 496974 4491 SH SOLE 0 0 4491 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 495441 5563 SH SOLE 0 0 5563 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 486517 11942 SH SOLE 0 0 11942 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2274250 72916 SH SOLE 0 0 72916 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 393486 4967 SH SOLE 0 0 4967 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 404485 3763 SH SOLE 0 0 3763 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 968327 42028 SH SOLE 0 0 42028 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 382523 6957 SH SOLE 0 0 6957 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4582002 91220 SH SOLE 0 0 91220 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 408294 8531 SH SOLE 0 0 8531 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 469713 2997 SH SOLE 0 0 2997 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1002740 5895 SH SOLE 0 0 5895 LOWES COS INC COM 548661107 BBG001S5SVL3 290428 1305 SH SOLE 0 0 1305 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 302279 11653 SH SOLE 0 0 11653 MARATHON PETE CORP COM 56585A102 BBG001S169P1 302803 2041 SH SOLE 0 0 2041 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 951544 2231 SH SOLE 0 0 2231 MCDONALDS CORP COM 580135101 BBG001S5T110 304812 1028 SH SOLE 0 0 1028 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 201697 658 SH SOLE 0 0 658 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 918125 11145 SH SOLE 0 0 11145 MERCK & CO INC COM 58933Y105 BBG001S5TC52 313214 2873 SH SOLE 0 0 2873 METLIFE INC COM 59156R108 BBG001S5T3R8 223453 3379 SH SOLE 0 0 3379 MICROSOFT CORP COM 594918104 BBG001S5TD05 2746982 7305 SH SOLE 0 0 7305 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 242220 384 SH SOLE 0 0 384 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 208383 728 SH SOLE 0 0 728 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 312450 8509 SH SOLE 0 0 8509 NCINO INC COM 63947X101 BBG014GJ8XJ0 2587257 76933 SH SOLE 0 0 76933 NETFLIX INC COM 64110L106 BBG001SF6L46 1082821 2224 SH SOLE 0 0 2224 NIKE INC CL B 654106103 BBG001S6NTK2 508759 4686 SH SOLE 0 0 4686 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1940908 4146 SH SOLE 0 0 4146 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1263642 12215 SH SOLE 0 0 12215 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 271307 548 SH SOLE 0 0 548 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 202297 3388 SH SOLE 0 0 3388 ONEOK INC NEW COM 682680103 BBG001S5TWK1 266882 3801 SH SOLE 0 0 3801 ORACLE CORP COM 68389X105 BBG001S5SJG6 400739 3801 SH SOLE 0 0 3801 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 572157 9317 SH SOLE 0 0 9317 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 351147 17619 SH SOLE 0 0 17619 PEPSICO INC COM 713448108 BBG001S695T1 336453 1981 SH SOLE 0 0 1981 PG&E CORP COM 69331C108 BBG001S5V206 355534 19719 SH SOLE 0 0 19719 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 481690 5120 SH SOLE 0 0 5120 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4389967 120339 SH SOLE 0 0 120339 POOL CORP COM 73278L105 BBG001S5VBK4 395520 992 SH SOLE 0 0 992 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 457351 3121 SH SOLE 0 0 3121 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5661043 183146 SH SOLE 0 0 183146 QUALCOMM INC COM 747525103 BBG001S6VS70 423621 2929 SH SOLE 0 0 2929 QUALYS INC COM 74758T303 BBG001SYH860 286176 1458 SH SOLE 0 0 1458 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 13434 15344 SH SOLE 0 0 15344 ROSS STORES INC COM 778296103 BBG001S5VRS1 212844 1538 SH SOLE 0 0 1538 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 209503 1732 SH SOLE 0 0 1732 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 850487 10108 SH SOLE 0 0 10108 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 256700 5967 SH SOLE 0 0 5967 SALESFORCE INC COM 79466L302 BBG001SDLP09 994143 3778 SH SOLE 0 0 3778 SAP SE SPON ADR 803054204 BBG001S6RD41 581877 3764 SH SOLE 0 0 3764 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 387821 10493 SH SOLE 0 0 10493 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 633731 12746 SH SOLE 0 0 12746 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 653494 13488 SH SOLE 0 0 13488 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1285881 27582 SH SOLE 0 0 27582 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 533897 9590 SH SOLE 0 0 9590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 219347 2644 SH SOLE 0 0 2644 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 754933 20078 SH SOLE 0 0 20078 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1292170 1829 SH SOLE 0 0 1829 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 258706 3321 SH SOLE 0 0 3321 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 312382 3299 SH SOLE 0 0 3299 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1209079 35551 SH SOLE 0 0 35551 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 522543 14757 SH SOLE 0 0 14757 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3494805 36892 SH SOLE 0 0 36892 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1050510 47599 SH SOLE 0 0 47599 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1650324 70587 SH SOLE 0 0 70587 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 267129 9205 SH SOLE 0 0 9205 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 807604 27119 SH SOLE 0 0 27119 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 797180 12253 SH SOLE 0 0 12253 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 861129 18467 SH SOLE 0 0 18467 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 512210 6769 SH SOLE 0 0 6769 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 531611 7245 SH SOLE 0 0 7245 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 438087 5238 SH SOLE 0 0 5238 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 438820 5267 SH SOLE 0 0 5267 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 5161 12144 SH SOLE 0 0 12144 TARGA RES CORP COM 87612G101 BBG001TC94B9 310560 3575 SH SOLE 0 0 3575 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 246212 12225 SH SOLE 0 0 12225 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 216897 486 SH SOLE 0 0 486 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 206629 4749 SH SOLE 0 0 4749 TESLA INC COM 88160R101 BBG001SQKGD7 2069864 8330 SH SOLE 0 0 8330 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 388686 1298 SH SOLE 0 0 1298 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 445333 839 SH SOLE 0 0 839 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 439083 9057 SH SOLE 0 0 9057 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1534660 2915 SH SOLE 0 0 2915 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 348720 4000 SH SOLE 0 0 4000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9022599 122673 SH SOLE 0 0 122673 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 381419 1748 SH SOLE 0 0 1748 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 377026 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 441888 5001 SH SOLE 0 0 5001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 335242 767 SH SOLE 0 0 767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1282021 5404 SH SOLE 0 0 5404 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 244582 1636 SH SOLE 0 0 1636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3724926 78436 SH SOLE 0 0 78436 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3245694 54715 SH SOLE 0 0 54715 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 505399 6218 SH SOLE 0 0 6218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 737832 4330 SH SOLE 0 0 4330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 399418 8339 SH SOLE 0 0 8339 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 343919 1801 SH SOLE 0 0 1801 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387833 1547 SH SOLE 0 0 1547 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 372282 2716 SH SOLE 0 0 2716 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 723915 19202 SH SOLE 0 0 19202 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1039639 43445 SH SOLE 0 0 43445 VISA INC COM CL A 92826C839 BBG001SRCFY3 1151007 4421 SH SOLE 0 0 4421 WALMART INC COM 931142103 BBG001S5XH92 407368 2584 SH SOLE 0 0 2584 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 676465 13744 SH SOLE 0 0 13744 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 364796 1036 SH SOLE 0 0 1036 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 291898 9976 SH SOLE 0 0 9976 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 228049 4622 SH SOLE 0 0 4622 WILLIAMS COS INC COM 969457100 BBG001S5XH10 360421 10348 SH SOLE 0 0 10348 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 405434 5413 SH SOLE 0 0 5413 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 400526 5699 SH SOLE 0 0 5699 WORKDAY INC CL A 98138H101 BBG001T21KQ7 365227 1323 SH SOLE 0 0 1323 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 356081 8704 SH SOLE 0 0 8704 ZOETIS INC CL A 98978V103 BBG0039320P7 440332 2231 SH SOLE 0 0 2231