0001928999-24-000001.txt : 20240206
0001928999-24-000001.hdr.sgml : 20240206
20240205175212
ACCESSION NUMBER: 0001928999-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortitude Advisory Group L.L.C.
CENTRAL INDEX KEY: 0001928999
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22547
FILM NUMBER: 24597131
BUSINESS ADDRESS:
STREET 1: 7195 WAGNER WAY NW, STE 104
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
BUSINESS PHONE: 253.470.4977
MAIL ADDRESS:
STREET 1: 7195 WAGNER WAY NW, STE 104
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001928999
XXXXXXXX
12-31-2023
12-31-2023
Fortitude Advisory Group L.L.C.
7195 WAGNER WAY NW, STE 104
GIG HARBOR
WA
98335
13F HOLDINGS REPORT
028-22547
N
Craig D Johnsen
Chief Compliance Manager
2534704977
Craig D Johnsen
Gig Harbor
WA
02-05-2024
0
217
166552521
false
INFORMATION TABLE
2
fortitudeadvisorygrp_13f.xml
ABBOTT LABS
COM
002824100
331461
3011
SH
SOLE
0
0
0
3011
ABBVIE INC
COM
00287Y109
899557
5805
SH
SOLE
0
0
0
5805
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
74024
27315
SH
SOLE
0
0
0
27315
ADOBE INC
COM
00724F101
361540
606
SH
SOLE
0
0
0
606
ADVANCED MICRO DEVICES INC
COM
007903107
468174
3176
SH
SOLE
0
0
0
3176
AES CORP
COM
00130H105
303519
15767
SH
SOLE
0
0
0
15767
AGNC INVT CORP
COM
00123Q104
852088
86859
SH
SOLE
0
0
0
86859
ALBEMARLE CORP
COM
012653101
551521
3817
SH
SOLE
0
0
0
3817
ALPHABET INC
CAP STK CL A
02079K305
1609788
11524
SH
SOLE
0
0
0
11524
ALPHABET INC
CAP STK CL C
02079K107
1431285
10156
SH
SOLE
0
0
0
10156
ALTRIA GROUP INC
COM
02209S103
252014
6247
SH
SOLE
0
0
0
6247
AMAZON COM INC
COM
023135106
5093637
33524
SH
SOLE
0
0
0
33524
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
211030
2350
SH
SOLE
0
0
0
2350
AMERICAN CENTY ETF TR
US EQT ETF
025072885
414763
5086
SH
SOLE
0
0
0
5086
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
209655
2945
SH
SOLE
0
0
0
2945
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
306881
6022
SH
SOLE
0
0
0
6022
AMERICAN CENTY ETF TR
MULTISECTOR
025072398
252400
5789
SH
SOLE
0
0
0
5789
AMERICAN TOWER CORP NEW
COM
03027X100
782042
3623
SH
SOLE
0
0
0
3623
AMGEN INC
COM
031162100
665590
2311
SH
SOLE
0
0
0
2311
APPLE INC
COM
037833100
13454923
69885
SH
SOLE
0
0
0
69885
APPLIED MATLS INC
COM
038222105
474703
2929
SH
SOLE
0
0
0
2929
AT&T INC
COM
00206R102
367008
21872
SH
SOLE
0
0
0
21872
BANK AMERICA CORP
COM
060505104
812083
24119
SH
SOLE
0
0
0
24119
BCE INC
COM NEW
05534B760
229428
5826
SH
SOLE
0
0
0
5826
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
352801
4567
SH
SOLE
0
0
0
4567
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
298524
837
SH
SOLE
0
0
0
837
BLACKROCK INCOME TR INC
COM NEW
09247F209
278189
22840
SH
SOLE
0
0
0
22840
BLACKROCK INVT QUALITY MUN T
COM
09247D105
186748
15746
SH
SOLE
0
0
0
15746
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
177609
12704
SH
SOLE
0
0
0
12704
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
387141
38445
SH
SOLE
0
0
0
38445
BLACKROCK MUNI INCOME TR II
COM
09249N101
455865
42684
SH
SOLE
0
0
0
42684
BLACKROCK MUNIASSETS FD INC
COM
09254J102
153153
14462
SH
SOLE
0
0
0
14462
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
260198
21847
SH
SOLE
0
0
0
21847
BLACKROCK MUNIVEST FD INC
COM
09253R105
101346
14234
SH
SOLE
0
0
0
14234
BLACKROCK MUNIYIELD FD INC
COM
09253W104
290088
26910
SH
SOLE
0
0
0
26910
BNY MELLON STRATEGIC MUN BD
COM
09662E109
221331
38762
SH
SOLE
0
0
0
38762
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
157493
26876
SH
SOLE
0
0
0
26876
BOEING CO
COM
097023105
1104416
4237
SH
SOLE
0
0
0
4237
BROADCOM INC
COM
11135F101
781375
700
SH
SOLE
0
0
0
700
CATERPILLAR INC
COM
149123101
285699
966
SH
SOLE
0
0
0
966
CHEVRON CORP NEW
COM
166764100
1268496
8504
SH
SOLE
0
0
0
8504
CISCO SYS INC
COM
17275R102
950452
18813
SH
SOLE
0
0
0
18813
COCA COLA CO
COM
191216100
676830
11485
SH
SOLE
0
0
0
11485
COMCAST CORP NEW
CL A
20030N101
654161
14918
SH
SOLE
0
0
0
14918
CONAGRA BRANDS INC
COM
205887102
237198
8276
SH
SOLE
0
0
0
8276
CONFLUENT INC
CLASS A COM
20717M103
323856
13840
SH
SOLE
0
0
0
13840
COSTCO WHSL CORP NEW
COM
22160K105
2279650
3454
SH
SOLE
0
0
0
3454
CROWN CASTLE INC
COM
22822V101
350575
3043
SH
SOLE
0
0
0
3043
CVS HEALTH CORP
COM
126650100
332504
4211
SH
SOLE
0
0
0
4211
DEERE & CO
COM
244199105
560999
1403
SH
SOLE
0
0
0
1403
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
51621
22542
SH
SOLE
0
0
0
22542
DISNEY WALT CO
COM
254687106
381609
4226
SH
SOLE
0
0
0
4226
DNP SELECT INCOME FD INC
COM
23325P104
112487
13265
SH
SOLE
0
0
0
13265
DOW INC
COM
260557103
306483
5589
SH
SOLE
0
0
0
5589
DUKE ENERGY CORP NEW
COM NEW
26441C204
307868
3173
SH
SOLE
0
0
0
3173
EATON CORP PLC
SHS
G29183103
262253
1089
SH
SOLE
0
0
0
1089
EATON VANCE LTD DURATION INC
COM
27828H105
247170
25801
SH
SOLE
0
0
0
25801
EATON VANCE MUN BD FD
COM
27827X101
253625
25037
SH
SOLE
0
0
0
25037
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
194731
15382
SH
SOLE
0
0
0
15382
EATON VANCE TAX MNGED BUY WR
COM
27828X100
227090
17495
SH
SOLE
0
0
0
17495
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
198207
16260
SH
SOLE
0
0
0
16260
ELI LILLY & CO
COM
532457108
1350313
2316
SH
SOLE
0
0
0
2316
EMERSON ELEC CO
COM
291011104
562275
5777
SH
SOLE
0
0
0
5777
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
188632
13669
SH
SOLE
0
0
0
13669
ENTERPRISE PRODS PARTNERS L
COM
293792107
289756
10996
SH
SOLE
0
0
0
10996
EXXON MOBIL CORP
COM
30231G102
520425
5205
SH
SOLE
0
0
0
5205
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
437979
9513
SH
SOLE
0
0
0
9513
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
233035
16729
SH
SOLE
0
0
0
16729
FORD MTR CO DEL
COM
345370860
204045
16739
SH
SOLE
0
0
0
16739
FREEPORT-MCMORAN INC
CL B
35671D857
211659
4972
SH
SOLE
0
0
0
4972
GENERAL DYNAMICS CORP
COM
369550108
241753
931
SH
SOLE
0
0
0
931
GENERAL ELECTRIC CO
COM NEW
369604301
339623
2661
SH
SOLE
0
0
0
2661
GENERAL MLS INC
COM
370334104
425623
6534
SH
SOLE
0
0
0
6534
GENERAL MTRS CO
COM
37045V100
395012
10997
SH
SOLE
0
0
0
10997
GROWGENERATION CORP
COM
39986L109
37650
15000
SH
SOLE
0
0
0
15000
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
308290
19042
SH
SOLE
0
0
0
19042
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
529708
31196
SH
SOLE
0
0
0
31196
HOME DEPOT INC
COM
437076102
934486
2697
SH
SOLE
0
0
0
2697
HONEYWELL INTL INC
COM
438516106
327567
1562
SH
SOLE
0
0
0
1562
HP INC
COM
40434L105
938688
31196
SH
SOLE
0
0
0
31196
INTEL CORP
COM
458140100
275903
5491
SH
SOLE
0
0
0
5491
INTERNATIONAL BUSINESS MACHS
COM
459200101
720849
4408
SH
SOLE
0
0
0
4408
INTUITIVE SURGICAL INC
COM NEW
46120E602
295190
875
SH
SOLE
0
0
0
875
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
257713
11338
SH
SOLE
0
0
0
11338
INVESCO MUNI INCOME OPP TRST
COM
46132X101
85522
13468
SH
SOLE
0
0
0
13468
INVESCO QQQ TR
UNIT SER 1
46090E103
2237854
5465
SH
SOLE
0
0
0
5465
INVESCO SR INCOME TR
COM
46131H107
186312
45442
SH
SOLE
0
0
0
45442
INVESCO VALUE MUN INCOME TR
COM
46132P108
262775
22402
SH
SOLE
0
0
0
22402
ISHARES INC
CORE MSCI EMKT
46434G103
249327
4929
SH
SOLE
0
0
0
4929
ISHARES TR
CORE MSCI EAFE
46432F842
200498
2850
SH
SOLE
0
0
0
2850
ISHARES TR
FLTG RATE NT ETF
46429B655
323664
6394
SH
SOLE
0
0
0
6394
ISHARES TR
US TREAS BD ETF
46429B267
3213112
139458
SH
SOLE
0
0
0
139458
ISHARES TR
SHORT TREAS BD
464288679
600979
5457
SH
SOLE
0
0
0
5457
ISHARES TR
IBOXX HI YD ETF
464288513
294752
3809
SH
SOLE
0
0
0
3809
ISHARES TR
0-3 MNTH TREASRY
46436E718
207459
2069
SH
SOLE
0
0
0
2069
ISHARES TR
CORE US AGGBD ET
464287226
718348
7238
SH
SOLE
0
0
0
7238
ISHARES TR
TIPS BD ETF
464287176
388931
3618
SH
SOLE
0
0
0
3618
ISHARES TR
ISHARES SEMICDTR
464287523
574151
997
SH
SOLE
0
0
0
997
ISHARES TR
1 3 YR TREAS BD
464287457
248089
3024
SH
SOLE
0
0
0
3024
ISHARES TR
20 YR TR BD ETF
464287432
1716359
17358
SH
SOLE
0
0
0
17358
ISHARES TR
CORE S&P SCP ETF
464287804
495220
4575
SH
SOLE
0
0
0
4575
ISHARES TR
CORE S&P500 ETF
464287200
2322389
4862
SH
SOLE
0
0
0
4862
ISHARES TR
RUS 1000 VAL ETF
464287598
296908
1797
SH
SOLE
0
0
0
1797
ISHARES TR
RUS 1000 GRW ETF
464287614
451349
1489
SH
SOLE
0
0
0
1489
ISHARES TR
RUSSELL 2000 ETF
464287655
297252
1481
SH
SOLE
0
0
0
1481
ISHARES TR
DOW JONES US ETF
464287846
519025
4454
SH
SOLE
0
0
0
4454
ISHARES TR
RUS MID CAP ETF
464287499
335016
4310
SH
SOLE
0
0
0
4310
ISHARES TR
COHEN STEER REIT
464287564
223585
3807
SH
SOLE
0
0
0
3807
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
223879
4072
SH
SOLE
0
0
0
4072
JOHNSON & JOHNSON
COM
478160104
1090365
6957
SH
SOLE
0
0
0
6957
JPMORGAN CHASE & CO
COM
46625H100
1770348
10408
SH
SOLE
0
0
0
10408
KINDER MORGAN INC DEL
COM
49456B101
178035
10093
SH
SOLE
0
0
0
10093
LINDE PLC
SHS
G54950103
347050
845
SH
SOLE
0
0
0
845
LIVENT CORP
COM
53814L108
194651
10826
SH
SOLE
0
0
0
10826
LOCKHEED MARTIN CORP
COM
539830109
462758
1021
SH
SOLE
0
0
0
1021
LOWES COS INC
COM
548661107
342727
1540
SH
SOLE
0
0
0
1540
M & T BK CORP
COM
55261F104
234133
1708
SH
SOLE
0
0
0
1708
MASTERCARD INCORPORATED
CL A
57636Q104
556121
1304
SH
SOLE
0
0
0
1304
MCDONALDS CORP
COM
580135101
396371
1337
SH
SOLE
0
0
0
1337
MEDTRONIC PLC
SHS
G5960L103
215671
2618
SH
SOLE
0
0
0
2618
MERCK & CO INC
COM
58933Y105
686934
6301
SH
SOLE
0
0
0
6301
META PLATFORMS INC
CL A
30303M102
1482384
4188
SH
SOLE
0
0
0
4188
MFS CHARTER INCOME TR
SH BEN INT
552727109
364655
56448
SH
SOLE
0
0
0
56448
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
262047
82405
SH
SOLE
0
0
0
82405
MFS INTER INCOME TR
SH BEN INT
55273C107
576318
215044
SH
SOLE
0
0
0
215044
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
119621
15802
SH
SOLE
0
0
0
15802
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
389720
85653
SH
SOLE
0
0
0
85653
MICRON TECHNOLOGY INC
COM
595112103
251652
2949
SH
SOLE
0
0
0
2949
MICROSOFT CORP
COM
594918104
10520374
27977
SH
SOLE
0
0
0
27977
MORGAN STANLEY
COM NEW
617446448
352392
3779
SH
SOLE
0
0
0
3779
NETFLIX INC
COM
64110L106
308195
633
SH
SOLE
0
0
0
633
NEW YORK CMNTY BANCORP INC
COM
649445103
104899
10254
SH
SOLE
0
0
0
10254
NEXTERA ENERGY INC
COM
65339F101
540343
8896
SH
SOLE
0
0
0
8896
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
542028
17824
SH
SOLE
0
0
0
17824
NIKE INC
CL B
654106103
455491
4195
SH
SOLE
0
0
0
4195
NORTHROP GRUMMAN CORP
COM
666807102
239688
512
SH
SOLE
0
0
0
512
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
166981
14127
SH
SOLE
0
0
0
14127
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
207790
18890
SH
SOLE
0
0
0
18890
NUVEEN FLOATING RATE INCOME
COM
67072T108
324639
39494
SH
SOLE
0
0
0
39494
NUVEEN MULTI ASSET INCOME FU
COM
670750108
207009
16830
SH
SOLE
0
0
0
16830
NUVEEN MUN INCOME FD INC
COM
67062J102
247664
26920
SH
SOLE
0
0
0
26920
NUVEEN MUN VALUE FD INC
COM
670928100
358431
41678
SH
SOLE
0
0
0
41678
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
597604
50559
SH
SOLE
0
0
0
50559
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
139241
20598
SH
SOLE
0
0
0
20598
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
332760
29062
SH
SOLE
0
0
0
29062
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
178098
22775
SH
SOLE
0
0
0
22775
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
442962
29970
SH
SOLE
0
0
0
29970
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
327721
20755
SH
SOLE
0
0
0
20755
NVIDIA CORPORATION
COM
67066G104
7296112
14733
SH
SOLE
0
0
0
14733
OLD DOMINION FREIGHT LINE IN
COM
679580100
294675
727
SH
SOLE
0
0
0
727
ORACLE CORP
COM
68389X105
677044
6422
SH
SOLE
0
0
0
6422
PACCAR INC
COM
693718108
3186124
32628
SH
SOLE
0
0
0
32628
PEPSICO INC
COM
713448108
420991
2479
SH
SOLE
0
0
0
2479
PFIZER INC
COM
717081103
561536
19505
SH
SOLE
0
0
0
19505
PIMCO ETF TR
INV GRD CRP BD
72201R817
225449
2318
SH
SOLE
0
0
0
2318
PIMCO INCOME STRATEGY FD
COM
72201H108
105542
12505
SH
SOLE
0
0
0
12505
PROCTER AND GAMBLE CO
COM
742718109
910555
6214
SH
SOLE
0
0
0
6214
PROSHARES TR
S&P 500 DV ARIST
74348A467
506569
5321
SH
SOLE
0
0
0
5321
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
213536
3492
SH
SOLE
0
0
0
3492
PUTNAM MANAGED MUN INCOME TR
COM
746823103
114085
18764
SH
SOLE
0
0
0
18764
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
111266
34880
SH
SOLE
0
0
0
34880
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
65638
18386
SH
SOLE
0
0
0
18386
QUALCOMM INC
COM
747525103
811486
5611
SH
SOLE
0
0
0
5611
QUANTA SVCS INC
COM
74762E102
329958
1529
SH
SOLE
0
0
0
1529
RBB FD INC
MOTLEY FOOL SML
74933W874
208212
6791
SH
SOLE
0
0
0
6791
ROCKWELL AUTOMATION INC
COM
773903109
421532
1358
SH
SOLE
0
0
0
1358
RTX CORPORATION
COM
75513E101
212021
2520
SH
SOLE
0
0
0
2520
SALESFORCE INC
COM
79466L302
1087558
4133
SH
SOLE
0
0
0
4133
SCHLUMBERGER LTD
COM STK
806857108
271076
5209
SH
SOLE
0
0
0
5209
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
986944
17499
SH
SOLE
0
0
0
17499
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
350993
7430
SH
SOLE
0
0
0
7430
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
619628
7469
SH
SOLE
0
0
0
7469
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
500444
7139
SH
SOLE
0
0
0
7139
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
673210
8938
SH
SOLE
0
0
0
8938
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
206819
1074
SH
SOLE
0
0
0
1074
SERVICENOW INC
COM
81762P102
302378
428
SH
SOLE
0
0
0
428
SOUTHERN CO
COM
842587107
270882
3863
SH
SOLE
0
0
0
3863
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
451989
1199
SH
SOLE
0
0
0
1199
SPDR GOLD TR
GOLD SHS
78463V107
312754
1636
SH
SOLE
0
0
0
1636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5421831
11407
SH
SOLE
0
0
0
11407
SPDR SER TR
BLOOMBERG INVT
78468R200
15135273
494778
SH
SOLE
0
0
0
494778
SPDR SER TR
BBG CONV SEC ETF
78464A359
206926
2868
SH
SOLE
0
0
0
2868
STARBUCKS CORP
COM
855244109
1090329
11356
SH
SOLE
0
0
0
11356
STRYKER CORPORATION
COM
863667101
591434
1975
SH
SOLE
0
0
0
1975
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
200408
1927
SH
SOLE
0
0
0
1927
TESLA INC
COM
88160R101
1291599
5198
SH
SOLE
0
0
0
5198
TEXAS INSTRS INC
COM
882508104
569166
3339
SH
SOLE
0
0
0
3339
THE REAL BROKERAGE INC
COM NEW
75585H206
24000
15000
SH
SOLE
0
0
0
15000
THERMO FISHER SCIENTIFIC INC
COM
883556102
436840
823
SH
SOLE
0
0
0
823
TJX COS INC NEW
COM
872540109
441896
4711
SH
SOLE
0
0
0
4711
TOTALENERGIES SE
SPONSORED ADS
89151E109
389120
5775
SH
SOLE
0
0
0
5775
UMB FINL CORP
COM
902788108
380821
4558
SH
SOLE
0
0
0
4558
UNILEVER PLC
SPON ADR NEW
904767704
235952
4867
SH
SOLE
0
0
0
4867
UNION PAC CORP
COM
907818108
300317
1223
SH
SOLE
0
0
0
1223
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
212346
25100
SH
SOLE
0
0
0
25100
UNITED PARCEL SERVICE INC
CL B
911312106
223523
1422
SH
SOLE
0
0
0
1422
UNITEDHEALTH GROUP INC
COM
91324P102
975549
1853
SH
SOLE
0
0
0
1853
US BANCORP DEL
COM NEW
902973304
575148
13289
SH
SOLE
0
0
0
13289
VALERO ENERGY CORP
COM
91913Y100
292039
2246
SH
SOLE
0
0
0
2246
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
422692
5747
SH
SOLE
0
0
0
5747
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2138088
9801
SH
SOLE
0
0
0
9801
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
503204
1152
SH
SOLE
0
0
0
1152
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
453910
1913
SH
SOLE
0
0
0
1913
VANGUARD INDEX FDS
VALUE ETF
922908744
1361588
9108
SH
SOLE
0
0
0
9108
VANGUARD INDEX FDS
MID CAP ETF
922908629
718687
3089
SH
SOLE
0
0
0
3089
VANGUARD INDEX FDS
SMALL CP ETF
922908751
465486
2182
SH
SOLE
0
0
0
2182
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
214677
5223
SH
SOLE
0
0
0
5223
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
297583
4615
SH
SOLE
0
0
0
4615
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
244983
3140
SH
SOLE
0
0
0
3140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
910447
5343
SH
SOLE
0
0
0
5343
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
252518
5272
SH
SOLE
0
0
0
5272
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
284098
2545
SH
SOLE
0
0
0
2545
VANGUARD WORLD FDS
INF TECH ETF
92204A702
799486
1652
SH
SOLE
0
0
0
1652
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
249100
1304
SH
SOLE
0
0
0
1304
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
222120
886
SH
SOLE
0
0
0
886
VELO3D INC
COMMON STOCK
92259N104
7345
18474
SH
SOLE
0
0
0
18474
VERIZON COMMUNICATIONS INC
COM
92343V104
689921
18300
SH
SOLE
0
0
0
18300
VISA INC
COM CL A
92826C839
877688
3371
SH
SOLE
0
0
0
3371
WALMART INC
COM
931142103
1405036
8912
SH
SOLE
0
0
0
8912
WELLTOWER INC
COM
95040Q104
289716
3213
SH
SOLE
0
0
0
3213
WESTERN ASSET INVT GRADE DEF
COM
95790A101
271846
15463
SH
SOLE
0
0
0
15463
WESTERN ASSET MANAGED MUNS F
COM
95766M105
251504
24730
SH
SOLE
0
0
0
24730
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
147339
22950
SH
SOLE
0
0
0
22950
WP CAREY INC
COM
92936U109
208105
3211
SH
SOLE
0
0
0
3211