Chief Compliance Officer

0001398344-24-008990.txt : 20240508 0001398344-24-008990.hdr.sgml : 20240508 20240508141748 ACCESSION NUMBER: 0001398344-24-008990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELES WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001929170 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22533 FILM NUMBER: 24925307 BUSINESS ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-393-6300 MAIL ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929170 XXXXXXXX 03-31-2024 03-31-2024 false ANGELES WEALTH MANAGEMENT, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 000159952 801-72992 N Edward Lowndes Chief Compliance Officer 310-393-6300 /s/ Edward Lowndes Santa Monica CA 05-08-2024 0 296 999670396 INFORMATION TABLE 2 fp0087860-1_13fhr-table.xml ABBOTT LABS COM 002824100 899619 7915 SH SOLE 0 0 7915 ABBVIE INC COM 00287Y109 1768191 9710 SH SOLE 0 0 9710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953178 2750 SH SOLE 0 0 2750 ADOBE INC COM 00724F101 721073 1429 SH SOLE 0 0 1429 ADVANCED MICRO DEVICES INC COM 007903107 791810 4387 SH SOLE 0 0 4387 AIRBNB INC COM CL A 009066101 229624 1392 SH SOLE 0 0 1392 ALPHABET INC CAP STK CL C 02079K107 4570541 30018 SH SOLE 0 0 30018 ALPHABET INC CAP STK CL A 02079K305 3470484 22994 SH SOLE 0 0 22994 ALPS ETF TR ALERIAN ENERGY 00162Q676 203320 7996 SH SOLE 0 0 7996 ALTRIA GROUP INC COM 02209S103 332951 7633 SH SOLE 0 0 7633 AMAZON COM INC COM 023135106 7810815 43302 SH SOLE 0 0 43302 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13389 231 SH SOLE 0 0 231 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11473 180 SH SOLE 0 0 180 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25554 388 SH SOLE 0 0 388 AMERICAN CENTY ETF TR US SML CP VALU 025072877 199883 2133 SH SOLE 0 0 2133 AMERICAN CENTY ETF TR US EQT ETF 025072885 1767625 19750 SH SOLE 0 0 19750 AMERICAN EXPRESS CO COM 025816109 382519 1680 SH SOLE 0 0 1680 AMGEN INC COM 031162100 209544 737 SH SOLE 0 0 737 AMPHENOL CORP NEW CL A 032095101 218012 1890 SH SOLE 0 0 1890 ANALOG DEVICES INC COM 032654105 558757 2825 SH SOLE 0 0 2825 APOLLO GLOBAL MGMT INC COM 03769M106 442153 3932 SH SOLE 0 0 3932 APPLE INC COM 037833100 18350075 107010 SH SOLE 0 0 107010 APPLIED MATLS INC COM 038222105 393487 1908 SH SOLE 0 0 1908 ARDAGH METAL PACKAGING S A SHS L02235106 1664013 485135 SH SOLE 0 0 485135 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23050620 173339 SH SOLE 0 0 173339 ASML HOLDING N V N Y REGISTRY SHS N07059210 343546 354 SH SOLE 0 0 354 AUTOMATIC DATA PROCESSING IN COM 053015103 270468 1083 SH SOLE 0 0 1083 BALL CORP COM 058498106 714488 10607 SH SOLE 0 0 10607 BANK AMERICA CORP COM 060505104 4448401 117310 SH SOLE 0 0 117310 BECTON DICKINSON & CO COM 075887109 419923 1697 SH SOLE 0 0 1697 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3481065 8278 SH SOLE 0 0 8278 BLACKROCK INC COM 09247X101 490216 588 SH SOLE 0 0 588 BLACKSTONE INC COM 09260D107 1515616 11537 SH SOLE 0 0 11537 BOEING CO COM 097023105 294117 1524 SH SOLE 0 0 1524 BOOKING HOLDINGS INC COM 09857L108 384555 106 SH SOLE 0 0 106 BRISTOL-MYERS SQUIBB CO COM 110122108 477387 8803 SH SOLE 0 0 8803 BROADCOM INC COM 11135F101 1163710 878 SH SOLE 0 0 878 CANADIAN PACIFIC KANSAS CITY COM 13646K108 276325 3134 SH SOLE 0 0 3134 CARRIER GLOBAL CORPORATION COM 14448C104 223103 3838 SH SOLE 0 0 3838 CATERPILLAR INC COM 149123101 306702 837 SH SOLE 0 0 837 CHEVRON CORP NEW COM 166764100 877350 5562 SH SOLE 0 0 5562 CHUBB LIMITED COM H1467J104 258871 999 SH SOLE 0 0 999 CINTAS CORP COM 172908105 1401541 2040 SH SOLE 0 0 2040 CISCO SYS INC COM 17275R102 675382 13532 SH SOLE 0 0 13532 COCA COLA CO COM 191216100 682096 11149 SH SOLE 0 0 11149 COLGATE PALMOLIVE CO COM 194162103 2231799 24784 SH SOLE 0 0 24784 COMCAST CORP NEW CL A 20030N101 417459 9630 SH SOLE 0 0 9630 CONOCOPHILLIPS COM 20825C104 1047387 8229 SH SOLE 0 0 8229 COSTCO WHSL CORP NEW COM 22160K105 5806825 7926 SH SOLE 0 0 7926 COUPANG INC CL A 22266T109 971405 54604 SH SOLE 0 0 54604 CROWN CASTLE INC COM 22822V101 234519 2216 SH SOLE 0 0 2216 CSX CORP COM 126408103 387567 10455 SH SOLE 0 0 10455 CUMMINS INC COM 231021106 288757 980 SH SOLE 0 0 980 DANAHER CORPORATION COM 235851102 906484 3630 SH SOLE 0 0 3630 DEERE & CO COM 244199105 243569 593 SH SOLE 0 0 593 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60765 975 SH SOLE 0 0 975 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 106 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 171901 3158 SH SOLE 0 0 3158 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 100931 2002 SH SOLE 0 0 2002 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 291714 9130 SH SOLE 0 0 9130 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2582768 63148 SH SOLE 0 0 63148 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 652875 25613 SH SOLE 0 0 25613 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 473659 17582 SH SOLE 0 0 17582 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 203517 7485 SH SOLE 0 0 7485 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1158141 43295 SH SOLE 0 0 43295 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 32727 1463 SH SOLE 0 0 1463 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 877304 27754 SH SOLE 0 0 27754 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 517 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 378 9 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 1015710 8301 SH SOLE 0 0 8301 DOMINOS PIZZA INC COM 25754A201 245956 495 SH SOLE 0 0 495 DOW INC COM 260557103 302742 5226 SH SOLE 0 0 5226 EATON CORP PLC SHS G29183103 339258 1085 SH SOLE 0 0 1085 ECOLAB INC COM 278865100 219817 952 SH SOLE 0 0 952 ELEVANCE HEALTH INC COM 036752103 354681 684 SH SOLE 0 0 684 ELI LILLY & CO COM 532457108 3153072 4053 SH SOLE 0 0 4053 ENTERPRISE PRODS PARTNERS L COM 293792107 525094 17995 SH SOLE 0 0 17995 EVERCORE INC CLASS A 29977A105 924432 4800 SH SOLE 0 0 4800 EXXON MOBIL CORP COM 30231G102 2309996 19873 SH SOLE 0 0 19873 FISERV INC COM 337738108 380851 2383 SH SOLE 0 0 2383 FORD MTR CO DEL COM 345370860 1054470 79403 SH SOLE 0 0 79403 FRANKLIN RESOURCES INC COM 354613101 306174 10892 SH SOLE 0 0 10892 FREEPORT-MCMORAN INC CL B 35671D857 202013 4296 SH SOLE 0 0 4296 GENERAL ELECTRIC CO COM NEW 369604301 532382 3033 SH SOLE 0 0 3033 HALLIBURTON CO COM 406216101 308225 7819 SH SOLE 0 0 7819 HCA HEALTHCARE INC COM 40412C101 203453 610 SH SOLE 0 0 610 HILTON WORLDWIDE HLDGS INC COM 43300A203 284556 1334 SH SOLE 0 0 1334 HOME DEPOT INC COM 437076102 4145949 10808 SH SOLE 0 0 10808 HONEYWELL INTL INC COM 438516106 420147 2047 SH SOLE 0 0 2047 IDEXX LABS INC COM 45168D104 546409 1012 SH SOLE 0 0 1012 ILLINOIS TOOL WKS INC COM 452308109 227007 846 SH SOLE 0 0 846 INTEL CORP COM 458140100 440419 9971 SH SOLE 0 0 9971 INTERNATIONAL BUSINESS MACHS COM 459200101 536407 2809 SH SOLE 0 0 2809 INTUIT COM 461202103 250900 386 SH SOLE 0 0 386 INTUITIVE SURGICAL INC COM NEW 46120E602 1894081 4746 SH SOLE 0 0 4746 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15604128 737784 SH SOLE 0 0 737784 INVESCO QQQ TR UNIT SER 1 46090E103 684663 1542 SH SOLE 0 0 1542 IQVIA HLDGS INC COM 46266C105 386163 1527 SH SOLE 0 0 1527 ISHARES INC EM MKTS DIV ETF 464286319 151650 5797 SH SOLE 0 0 5797 ISHARES INC MSCI WORLD ETF 464286392 19403739 133902 SH SOLE 0 0 133902 ISHARES INC MSCI GBL MIN VOL 464286525 1227132 11657 SH SOLE 0 0 11657 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 ISHARES INC MSCI JPN ETF NEW 46434G822 16430121 230275 SH SOLE 0 0 230275 ISHARES INC MSCI GBL ETF NEW 46434G848 12510 300 SH SOLE 0 0 300 ISHARES TR S&P 100 ETF 464287101 10639 43 SH SOLE 0 0 43 ISHARES TR CORE S&P TTL STK 464287150 49233 427 SH SOLE 0 0 427 ISHARES TR SELECT DIVID ETF 464287168 196965 1599 SH SOLE 0 0 1599 ISHARES TR TIPS BD ETF 464287176 234476 2183 SH SOLE 0 0 2183 ISHARES TR CHINA LG-CAP ETF 464287184 1372 57 SH SOLE 0 0 57 ISHARES TR CORE S&P500 ETF 464287200 2515092 4784 SH SOLE 0 0 4784 ISHARES TR MSCI EMG MKT ETF 464287234 708794 17254 SH SOLE 0 0 17254 ISHARES TR GLOBAL TECH ETF 464287291 106230 1420 SH SOLE 0 0 1420 ISHARES TR 1 3 YR TREAS BD 464287457 14087995 172267 SH SOLE 0 0 172267 ISHARES TR MSCI EAFE ETF 464287465 231195 2895 SH SOLE 0 0 2895 ISHARES TR RUS MID CAP ETF 464287499 613773 7299 SH SOLE 0 0 7299 ISHARES TR CORE S&P MCP ETF 464287507 146080 2405 SH SOLE 0 0 2405 ISHARES TR ISHARES SEMICDTR 464287523 109797 486 SH SOLE 0 0 486 ISHARES TR US CONSUM DISCRE 464287580 26394 322 SH SOLE 0 0 322 ISHARES TR RUS 1000 GRW ETF 464287614 1429609 4242 SH SOLE 0 0 4242 ISHARES TR RUS 1000 ETF 464287622 83529 290 SH SOLE 0 0 290 ISHARES TR RUSSELL 2000 ETF 464287655 737522 3507 SH SOLE 0 0 3507 ISHARES TR CORE S&P US VLU 464287663 538932 5959 SH SOLE 0 0 5959 ISHARES TR CORE S&P US GWT 464287671 16527 141 SH SOLE 0 0 141 ISHARES TR US HLTHCARE ETF 464287762 82327 1330 SH SOLE 0 0 1330 ISHARES TR U.S. FINLS ETF 464287788 87328 913 SH SOLE 0 0 913 ISHARES TR CORE S&P SCP ETF 464287804 165227 1495 SH SOLE 0 0 1495 ISHARES TR US CONSM STAPLES 464287812 37940 561 SH SOLE 0 0 561 ISHARES TR SHRT NAT MUN ETF 464288158 53725316 512989 SH SOLE 0 0 512989 ISHARES TR EAFE SML CP ETF 464288273 12539 198 SH SOLE 0 0 198 ISHARES TR CALIF MUN BD ETF 464288356 16169 281 SH SOLE 0 0 281 ISHARES TR PFD AND INCM SEC 464288687 7747762 240390 SH SOLE 0 0 240390 ISHARES TR GLOB INDSTRL ETF 464288729 34503 247 SH SOLE 0 0 247 ISHARES TR US REGNL BKS ETF 464288778 4338 100 SH SOLE 0 0 100 ISHARES TR MICRO-CAP ETF 464288869 142883 1179 SH SOLE 0 0 1179 ISHARES TR EAFE VALUE ETF 464288877 922842 16964 SH SOLE 0 0 16964 ISHARES TR EAFE GRWTH ETF 464288885 100884 972 SH SOLE 0 0 972 ISHARES TR US TREAS BD ETF 46429B267 375067 16472 SH SOLE 0 0 16472 ISHARES TR MSCI USA MIN VOL 46429B697 94111 1126 SH SOLE 0 0 1126 ISHARES TR MSCI USA VALUE 46432F388 330129 3048 SH SOLE 0 0 3048 ISHARES TR CORE MSCI TOTAL 46432F834 14420454 212503 SH SOLE 0 0 212503 ISHARES TR CORE MSCI EAFE 46432F842 88099 1187 SH SOLE 0 0 1187 ISHARES TR CORE MSCI INTL 46435G326 938679 13983 SH SOLE 0 0 13983 ISHARES TR MSCI INTL VLU FT 46435G409 144396 5115 SH SOLE 0 0 5115 ISHARES TR FALN ANGLS USD 46435G474 27961 1041 SH SOLE 0 0 1041 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23144 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 203327 2298 SH SOLE 0 0 2298 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 201800 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 2223677 14057 SH SOLE 0 0 14057 JPMORGAN CHASE & CO COM 46625H100 2374557 11855 SH SOLE 0 0 11855 KINDER MORGAN INC DEL COM 49456B101 203171 11078 SH SOLE 0 0 11078 KLA CORP COM NEW 482480100 276634 396 SH SOLE 0 0 396 KNIFE RIVER CORP COMMON STOCK 498894104 679045 8375 SH SOLE 0 0 8375 LAM RESEARCH CORP COM 512807108 591686 609 SH SOLE 0 0 609 LGI HOMES INC COM 50187T106 912108 7838 SH SOLE 0 0 7838 LINDE PLC SHS G54950103 1121797 2416 SH SOLE 0 0 2416 LOCKHEED MARTIN CORP COM 539830109 367535 808 SH SOLE 0 0 808 LOWES COS INC COM 548661107 403747 1585 SH SOLE 0 0 1585 MARATHON PETE CORP COM 56585A102 560775 2783 SH SOLE 0 0 2783 MARRIOTT INTL INC NEW CL A 571903202 506997 2009 SH SOLE 0 0 2009 MASTERCARD INCORPORATED CL A 57636Q104 2279271 4733 SH SOLE 0 0 4733 MCDONALDS CORP COM 580135101 802430 2846 SH SOLE 0 0 2846 MCKESSON CORP COM 58155Q103 220109 410 SH SOLE 0 0 410 MDU RES GROUP INC COM 552690109 843721 33481 SH SOLE 0 0 33481 MERCK & CO INC COM 58933Y105 3481105 26382 SH SOLE 0 0 26382 META PLATFORMS INC CL A 30303M102 3446161 7097 SH SOLE 0 0 7097 METTLER TOLEDO INTERNATIONAL COM 592688105 307528 231 SH SOLE 0 0 231 MICROCHIP TECHNOLOGY INC. COM 595017104 309948 3455 SH SOLE 0 0 3455 MICRON TECHNOLOGY INC COM 595112103 374890 3180 SH SOLE 0 0 3180 MICROSOFT CORP COM 594918104 30030090 71378 SH SOLE 0 0 71378 MOODYS CORP COM 615369105 1511200 3845 SH SOLE 0 0 3845 MORGAN STANLEY COM NEW 617446448 374663 3979 SH SOLE 0 0 3979 MOTOROLA SOLUTIONS INC COM NEW 620076307 822134 2316 SH SOLE 0 0 2316 NETFLIX INC COM 64110L106 1208587 1990 SH SOLE 0 0 1990 NEXTERA ENERGY INC COM 65339F101 206429 3230 SH SOLE 0 0 3230 NIKE INC CL B 654106103 1359233 14463 SH SOLE 0 0 14463 NOKIA CORP SPONSORED ADR 654902204 131681 37198 SH SOLE 0 0 37198 NORTHROP GRUMMAN CORP COM 666807102 244595 511 SH SOLE 0 0 511 NOVARTIS AG SPONSORED ADR 66987V109 338168 3496 SH SOLE 0 0 3496 NOVO-NORDISK A S ADR 670100205 1819043 14167 SH SOLE 0 0 14167 NVIDIA CORPORATION COM 67066G104 7261008 8036 SH SOLE 0 0 8036 OLD DOMINION FREIGHT LINE IN COM 679580100 593453 2706 SH SOLE 0 0 2706 ORACLE CORP COM 68389X105 440891 3510 SH SOLE 0 0 3510 OREILLY AUTOMOTIVE INC COM 67103H107 208843 185 SH SOLE 0 0 185 PALO ALTO NETWORKS INC COM 697435105 234691 826 SH SOLE 0 0 826 PEPSICO INC COM 713448108 2176424 12436 SH SOLE 0 0 12436 PFIZER INC COM 717081103 259213 9341 SH SOLE 0 0 9341 PHILIP MORRIS INTL INC COM 718172109 443532 4841 SH SOLE 0 0 4841 PHILLIPS 66 COM 718546104 602398 3688 SH SOLE 0 0 3688 PIONEER NAT RES CO COM 723787107 260663 993 SH SOLE 0 0 993 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 723594 39649 SH SOLE 0 0 39649 PROCTER AND GAMBLE CO COM 742718109 789995 4869 SH SOLE 0 0 4869 PROGRESSIVE CORP COM 743315103 740002 3578 SH SOLE 0 0 3578 QUALCOMM INC COM 747525103 852595 5036 SH SOLE 0 0 5036 QUANTA SVCS INC COM 74762E102 1524506 5868 SH SOLE 0 0 5868 REGENERON PHARMACEUTICALS COM 75886F107 312809 325 SH SOLE 0 0 325 REPUBLIC SVCS INC COM 760759100 921209 4812 SH SOLE 0 0 4812 REVVITY INC COM 714046109 597765 5693 SH SOLE 0 0 5693 ROBINHOOD MKTS INC COM CL A 770700102 245727 12207 SH SOLE 0 0 12207 RTX CORPORATION COM 75513E101 750493 7695 SH SOLE 0 0 7695 SALESFORCE INC COM 79466L302 1276401 4238 SH SOLE 0 0 4238 SAP SE SPON ADR 803054204 349884 1794 SH SOLE 0 0 1794 SCHWAB CHARLES CORP COM 808513105 209352 2894 SH SOLE 0 0 2894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54335 890 SH SOLE 0 0 890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22816788 246083 SH SOLE 0 0 246083 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1295101 19218 SH SOLE 0 0 19218 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28624 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3546 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2062 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3678 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 925702 9805 SH SOLE 0 0 9805 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88374 2098 SH SOLE 0 0 2098 SELECT SECTOR SPDR TR INDL 81369Y704 49880 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60815 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25151 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21465 543 SH SOLE 0 0 543 SERVICENOW INC COM 81762P102 822630 1079 SH SOLE 0 0 1079 SHELL PLC SPON ADS 780259305 201924 3012 SH SOLE 0 0 3012 SHERWIN WILLIAMS CO COM 824348106 4228048 12173 SH SOLE 0 0 12173 SPDR GOLD TR GOLD SHS 78463V107 364124 1770 SH SOLE 0 0 1770 SPDR S&P 500 ETF TR TR UNIT 78462F103 23741482 45389 SH SOLE 0 0 45389 SPDR SER TR PRTFLO S&P500 GW 78464A409 537967 7354 SH SOLE 0 0 7354 SPDR SER TR PRTFLO S&P500 VL 78464A508 80461363 1606015 SH SOLE 0 0 1606015 SPDR SER TR S&P DIVID ETF 78464A763 37010 282 SH SOLE 0 0 282 SPDR SER TR S&P 400 MDCP GRW 78464A821 7070 81 SH SOLE 0 0 81 SPDR SER TR BLOOMBERG INVT 78468R200 4964 161 SH SOLE 0 0 161 SPDR SER TR BLOOMBERG SHT TE 78468R408 18667024 740167 SH SOLE 0 0 740167 SPDR SER TR S&P OILGAS EXP 78468R556 38733 250 SH SOLE 0 0 250 SPDR SER TR PORTFLI HIGH YLD 78468R606 4082 174 SH SOLE 0 0 174 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 156060 1700 SH SOLE 0 0 1700 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21775 459 SH SOLE 0 0 459 SPDR SER TR RUSSELL YIELD 78468R770 284248 2616 SH SOLE 0 0 2616 SPDR SER TR PRTFLO S&P500 HI 78468R788 34644 851 SH SOLE 0 0 851 SPDR SER TR PORTFOLIO S&P600 78468R853 230651 5359 SH SOLE 0 0 5359 SPIRIT AIRLS INC COM 848577102 143695 29689 SH SOLE 0 0 29689 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 79756 1894 SH SOLE 0 0 1894 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 202500 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 335310 3669 SH SOLE 0 0 3669 STRYKER CORPORATION COM 863667101 443759 1240 SH SOLE 0 0 1240 SYNOPSYS INC COM 871607107 200597 351 SH SOLE 0 0 351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461618 3393 SH SOLE 0 0 3393 TARGET CORP COM 87612E106 202728 1144 SH SOLE 0 0 1144 TESLA INC COM 88160R101 999015 5683 SH SOLE 0 0 5683 TEXAS INSTRS INC COM 882508104 250688 1439 SH SOLE 0 0 1439 THE CIGNA GROUP COM 125523100 466699 1285 SH SOLE 0 0 1285 THERMO FISHER SCIENTIFIC INC COM 883556102 2212666 3807 SH SOLE 0 0 3807 TJX COS INC NEW COM 872540109 670082 6607 SH SOLE 0 0 6607 T-MOBILE US INC COM 872590104 340803 2088 SH SOLE 0 0 2088 TRACTOR SUPPLY CO COM 892356106 345470 1320 SH SOLE 0 0 1320 UBER TECHNOLOGIES INC COM 90353T100 464327 6031 SH SOLE 0 0 6031 UNION PAC CORP COM 907818108 1456397 5922 SH SOLE 0 0 5922 UNITED PARCEL SERVICE INC CL B 911312106 325202 2188 SH SOLE 0 0 2188 UNITEDHEALTH GROUP INC COM 91324P102 1078446 2180 SH SOLE 0 0 2180 VALERO ENERGY CORP COM 91913Y100 245794 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73405832 152706 SH SOLE 0 0 152706 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16977 72 SH SOLE 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385612 4459 SH SOLE 0 0 4459 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206490 792 SH SOLE 0 0 792 VANGUARD INDEX FDS SM CP VAL ETF 922908611 379539 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS MID CAP ETF 922908629 40727 163 SH SOLE 0 0 163 VANGUARD INDEX FDS GROWTH ETF 922908736 6804490 19769 SH SOLE 0 0 19769 VANGUARD INDEX FDS VALUE ETF 922908744 30083099 184718 SH SOLE 0 0 184718 VANGUARD INDEX FDS SMALL CP ETF 922908751 317283 1388 SH SOLE 0 0 1388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11624361 44726 SH SOLE 0 0 44726 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117891439 1066891 SH SOLE 0 0 1066891 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417999 7127 SH SOLE 0 0 7127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176520 4226 SH SOLE 0 0 4226 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25411913 377367 SH SOLE 0 0 377367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423012 8833 SH SOLE 0 0 8833 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7395795 127360 SH SOLE 0 0 127360 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13269 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135075 2307 SH SOLE 0 0 2307 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9715 213 SH SOLE 0 0 213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1382202 7569 SH SOLE 0 0 7569 VANGUARD STAR FDS VG TL INTL STK F 921909768 62508960 1036633 SH SOLE 0 0 1036633 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714083 5902 SH SOLE 0 0 5902 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 286690 4167 SH SOLE 0 0 4167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 120401938 420090 SH SOLE 0 0 420090 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 40034 126 SH SOLE 0 0 126 VANGUARD WORLD FD ENERGY ETF 92204A306 37930 288 SH SOLE 0 0 288 VANGUARD WORLD FD INF TECH ETF 92204A702 188238 359 SH SOLE 0 0 359 VANGUARD WORLD FD MATERIALS ETF 92204A801 16559 81 SH SOLE 0 0 81 VANGUARD WORLD FD UTILITIES ETF 92204A876 570 4 SH SOLE 0 0 4 VANGUARD WORLD FD COMM SRVC ETF 92204A884 36086 275 SH SOLE 0 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 301525 7186 SH SOLE 0 0 7186 VERTEX PHARMACEUTICALS INC COM 92532F100 446017 1067 SH SOLE 0 0 1067 VISA INC COM CL A 92826C839 3067647 10992 SH SOLE 0 0 10992 WALMART INC COM 931142103 630702 10482 SH SOLE 0 0 10482 WASTE CONNECTIONS INC COM 94106B101 204004 1186 SH SOLE 0 0 1186 WASTE MGMT INC DEL COM 94106L109 627300 2943 SH SOLE 0 0 2943 WELLS FARGO CO NEW COM 949746101 396620 6843 SH SOLE 0 0 6843 WIPRO LTD SPON ADR 1 SH 97651M109 70334 12232 SH SOLE 0 0 12232 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 350155 7622 SH SOLE 0 0 7622 WORKDAY INC CL A 98138H101 294025 1078 SH SOLE 0 0 1078 XYLEM INC COM 98419M100 305653 2365 SH SOLE 0 0 2365 ZOETIS INC CL A 98978V103 287995 1702 SH SOLE 0 0 1702