0001965484-23-000002.txt : 20230214
0001965484-23-000002.hdr.sgml : 20230214
20230214113257
ACCESSION NUMBER: 0001965484-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Freedom, LLC
CENTRAL INDEX KEY: 0001965484
IRS NUMBER: 320040202
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23012
FILM NUMBER: 23624825
BUSINESS ADDRESS:
STREET 1: 8044 MONTGOMERY ROAD SUITE 700
CITY: CINCINNATI
STATE: OH
ZIP: 45236
BUSINESS PHONE: 5136976400
MAIL ADDRESS:
STREET 1: 8044 MONTGOMERY ROAD SUITE 700
CITY: CINCINNATI
STATE: OH
ZIP: 45236
13F-HR
1
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0001965484
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12-31-2022
12-31-2022
Financial Freedom, LLC
8044 MONTGOMERY ROAD SUITE 700
CINCINNATI
OH
45236
13F HOLDINGS REPORT
028-23012
N
Allen A. Osgood, Jr.
President, Chief Compliance Officer
513-697-6400
Allen A. Osgood, Jr.
Cincinnati
OH
02-14-2023
0
408
148778364
false
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0
135
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
28012732
288821
SH
SOLE
0
0
288821
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
12864
339
SH
SOLE
0
0
339
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
90461
858
SH
SOLE
0
0
858
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
20461
525
SH
SOLE
0
0
525
ISHARES TR NORTH AMERN NAT
NORTH AMERN NAT
464287374
14024
345
SH
SOLE
0
0
345
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
28164
429
SH
SOLE
0
0
429
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
1080060
12919
SH
SOLE
0
0
12919
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
101850
1510
SH
SOLE
0
0
1510
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
2716
11
SH
SOLE
0
0
11
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
146126
571
SH
SOLE
0
0
571
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
7042
20
SH
SOLE
0
0
20
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
9847
75
SH
SOLE
0
0
75
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
39206
183
SH
SOLE
0
0
183
ISHARES TR RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
126276
589
SH
SOLE
0
0
589
ISHARES TR US INDUSTRIALS
US INDUSTRIALS
464287754
165238
1713
SH
SOLE
0
0
1713
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL
U.S. FIN SVC ETF
464287770
1721509
10929
SH
SOLE
0
0
10929
ISHARES TRUST DJ US FINANCIAL
U.S. FINLS ETF
464287788
361170
4786
SH
SOLE
0
0
4786
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
487595
5152
SH
SOLE
0
0
5152
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
SP SMCP600VL ETF
464287879
274221
3003
SH
SOLE
0
0
3003
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
124267
1150
SH
SOLE
0
0
1150
ISHARES TR MRGSTR MD CP ETF
MRGSTR MD CP ETF
464288208
54915
936
SH
SOLE
0
0
936
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
11565
583
SH
SOLE
0
0
583
ISHARES TR MRGSTR MD CP GRW
MRGSTR MD CP GRW
464288307
1488703
27630
SH
SOLE
0
0
27630
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
473785
4490
SH
SOLE
0
0
4490
ISHARES TR MBS ETF
MBS ETF
464288588
389893
4204
SH
SOLE
0
0
4204
ISHARES TR USD INV GRDE ETF
USD INV GRDE ETF
464288620
21039
428
SH
SOLE
0
0
428
ISHARES TR GLOBAL MATER ETF
GLOBAL MATER ETF
464288695
142769
1815
SH
SOLE
0
0
1815
ISHARES TR US HOME CONS ETF
US HOME CONS ETF
464288752
73980
1221
SH
SOLE
0
0
1221
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
19508
371
SH
SOLE
0
0
371
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
527931
1972
SH
SOLE
0
0
1972
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
15140
330
SH
SOLE
0
0
330
ISHARES TR RUS TP200 GR ETF
RUS TP200 GR ETF
464289438
29491
245
SH
SOLE
0
0
245
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
991
45
SH
SOLE
0
0
45
ISHARES TRUST ISHARES MSCI INDIA ETF USD
MSCI INDIA ETF
46429B598
4448
107
SH
SOLE
0
0
107
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
33674
467
SH
SOLE
0
0
467
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
9112
157
SH
SOLE
0
0
157
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
102154
2187
SH
SOLE
0
0
2187
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
2577
137
SH
SOLE
0
0
137
ISHARES TR MSCI INTL SML CP
MSCI INTL SML CP
46434V266
64719
2157
SH
SOLE
0
0
2157
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
49707
1046
SH
SOLE
0
0
1046
ISHARES TR CYBERSECURITY
CYBERSECURITY
46435U135
87193
2641
SH
SOLE
0
0
2641
ISHARES TR US INFRASTRUC
US INFRASTRUC
46435U713
1577
43
SH
SOLE
0
0
43
JPMORGAN CHASE & CO
COM
46625H100
373242
2783
SH
SOLE
0
0
2783
JOHNSON &JOHNSON COM USD1.00
COM
478160104
894357
5063
SH
SOLE
0
0
5063
KELLOGG COMPANY COM USD0.25
COM
487836108
8746
123
SH
SOLE
0
0
123
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COM
49338L103
78521
459
SH
SOLE
0
0
459
KIMBERLY-CLARK CORP COM
COM
494368103
10181
75
SH
SOLE
0
0
75
KINDER MORGAN INC COM USD0.01
COM
49456B101
20818
1151
SH
SOLE
0
0
1151
KRAFT HEINZ CO COM
COM
500754106
828
20
SH
SOLE
0
0
20
KRANESHARES TR QUADRTC INT RT
QUADRTC INT RT
500767736
4839
214
SH
SOLE
0
0
214
KROGER CO COM USD1.00
COM
501044101
5125
115
SH
SOLE
0
0
115
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
2180
196
SH
SOLE
0
0
196
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
22070
106
SH
SOLE
0
0
106
LADDER CAP CORP CL A
CL A
505743104
3955
394
SH
SOLE
0
0
394
LAMB WESTON HLDGS INC COM
COM
513272104
8936
100
SH
SOLE
0
0
100
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
517
11
SH
SOLE
0
0
11
ELI LILLY AND CO
COM
532457108
226597
619
SH
SOLE
0
0
619
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD
ROUNDHILL BALL
53656F417
4331
603
SH
SOLE
0
0
603
LISTED FD TR HORIZON KINETICS
HORIZON KINETICS
53656F623
6451
205
SH
SOLE
0
0
205
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
173408
356
SH
SOLE
0
0
356
LOWES COMPANIES INC COM USD0.50
COM
548661107
364673
1830
SH
SOLE
0
0
1830
LUCID GROUP INC COM
COM
549498103
683
100
SH
SOLE
0
0
100
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
41353
2318
SH
SOLE
0
0
2318
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1228
11
SH
SOLE
0
0
11
MASTERCARD INCORPORATED CL A
CL A
57636Q104
20168
58
SH
SOLE
0
0
58
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
8531
103
SH
SOLE
0
0
103
MCDONALD S CORP
COM
580135101
1330066
5047
SH
SOLE
0
0
5047
MERCK &CO. INC COM
COM
58933Y105
304959
2749
SH
SOLE
0
0
2749
METLIFE INC COM USD0.01
COM
59156R108
17939
248
SH
SOLE
0
0
248
MICROSOFT CORP
COM
594918104
1248709
5207
SH
SOLE
0
0
5207
MODERNA INC COM
COM
60770K107
718
4
SH
SOLE
0
0
4
MONDELEZ INTL INC COM NPV
CL A
609207105
23015
345
SH
SOLE
0
0
345
MONGODB INC CL A
CL A
60937P106
10433
53
SH
SOLE
0
0
53
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2405
9
SH
SOLE
0
0
9
NETFLIX INC
COM
64110L106
46591
158
SH
SOLE
0
0
158
NEW YORK COMMUNITY BANCORP INC COM USD0.01
COM
649445103
75269
8752
SH
SOLE
0
0
8752
NEWELL BRANDS INC COM
COM
651229106
10011
765
SH
SOLE
0
0
765
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
5947
126
SH
SOLE
0
0
126
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
10668
128
SH
SOLE
0
0
128
NIKE INC CLASS B COM NPV
CL B
654106103
29241
250
SH
SOLE
0
0
250
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
746
161
SH
SOLE
0
0
161
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
272
3
SH
SOLE
0
0
3
NVIDIA CORPORATION COM
COM
67066G104
101207
693
SH
SOLE
0
0
693
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
21800
3173
SH
SOLE
0
0
3173
OCCIDENTAL PETE CORP COM
COM
674599105
37989
603
SH
SOLE
0
0
603
OKTA INC CL A
CL A
679295105
1298
19
SH
SOLE
0
0
19
ORACLE CORP
COM
68389X105
154437
1889
SH
SOLE
0
0
1889
ORGANON &CO COMMON STOCK
COMMON STOCK
68622V106
7344
263
SH
SOLE
0
0
263
OTIS WORLDWIDE CORP COM
COM
68902V107
2110
27
SH
SOLE
0
0
27
PTC INC
COM
69370C100
6002
50
SH
SOLE
0
0
50
PACIRA BIOSCIENCES INC COM
COM
695127100
33475
867
SH
SOLE
0
0
867
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
3210
500
SH
SOLE
0
0
500
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
837
6
SH
SOLE
0
0
6
PAYCOM SOFTWARE INC COM USD0.01
COM
70432V102
16136
52
SH
SOLE
0
0
52
PAYPAL HLDGS INC COM
COM
70450Y103
47931
673
SH
SOLE
0
0
673
PEPSICO INC
COM
713448108
159746
884
SH
SOLE
0
0
884
PFIZER INC
COM
717081103
322608
6296
SH
SOLE
0
0
6296
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
14740
146
SH
SOLE
0
0
146
PHILLIPS 66 COM
COM
718546104
6776
65
SH
SOLE
0
0
65
PINTEREST INC CL A
CL A
72352L106
279
11
SH
SOLE
0
0
11
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
12051
53
SH
SOLE
0
0
53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
7866
669
SH
SOLE
0
0
669
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
21812
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE CO COM
COM
742718109
5935816
39165
SH
SOLE
0
0
39165
PRUDENTIAL FINANCIAL INC
COM
744320102
5789
58
SH
SOLE
0
0
58
QUALCOMM INC
COM
747525103
172580
1570
SH
SOLE
0
0
1570
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
144328
1430
SH
SOLE
0
0
1430
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
16
1
SH
SOLE
0
0
1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
111219
291
SH
SOLE
0
0
291
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
154203
909
SH
SOLE
0
0
909
SPDR INDEX SHS FDS S&P NORTH AMER
S&P NORTH AMER
78463X152
911488
16811
SH
SOLE
0
0
16811
SPDR DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
10636
260
SH
SOLE
0
0
260
SPDR SERIES TRUST S&P 600 SMCP VAL
S&P 600 SMCP VAL
78464A300
76798
1035
SH
SOLE
0
0
1035
SPDR SER TR S&P TRANSN ETF
S&P TRANSN ETF
78464A532
27422
408
SH
SOLE
0
0
408
SPDR SER TR S&P TELECOM
S&P TELECOM
78464A540
61747
757
SH
SOLE
0
0
757
SPDR SER TR AEROSPACE DEF
AEROSPACE DEF
78464A631
11437
104
SH
SOLE
0
0
104
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
618667
4945
SH
SOLE
0
0
4945
SPDR SER TR S&P 600 SML CAP
S&P 600 SML CAP
78464A813
15867
193
SH
SOLE
0
0
193
SPDR SER TR S&P SEMICNDCTR
S&P SEMICNDCTR
78464A862
568966
3402
SH
SOLE
0
0
3402
SPDR SER TR S&P BIOTECH
S&P BIOTECH
78464A870
81138
978
SH
SOLE
0
0
978
SPDR SER TR S&P HOMEBUILD
S&P HOMEBUILD
78464A888
239323
3968
SH
SOLE
0
0
3968
SPDR SER TR RUSSELL LOW VOL
RUSSELL LOW VOL
78468R754
585606
5688
SH
SOLE
0
0
5688
SPDR SER TR RUSSELL YIELD
RUSSELL YIELD
78468R770
198678
2120
SH
SOLE
0
0
2120
ST JOE CO
COM
790148100
10068
260
SH
SOLE
0
0
260
SALESFORCE INC COM
COM
79466L302
13922
105
SH
SOLE
0
0
105
SCHLUMBERGER LIMITED COM USD0.01
COM STK
806857108
10415
195
SH
SOLE
0
0
195
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
47946
731
SH
SOLE
0
0
731
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT EMK LG
808524730
41563
1677
SH
SOLE
0
0
1677
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF
SCHWB FDT INT SC
808524748
58399
1868
SH
SOLE
0
0
1868
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
74643
988
SH
SOLE
0
0
988
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
4533
141
SH
SOLE
0
0
141
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
850917
16430
SH
SOLE
0
0
16430
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
34257
441
SH
SOLE
0
0
441
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
1665352
12894
SH
SOLE
0
0
12894
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
7714038
88191
SH
SOLE
0
0
88191
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
1185064
34651
SH
SOLE
0
0
34651
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
172409
1756
SH
SOLE
0
0
1756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
115352
927
SH
SOLE
0
0
927
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
3879164
105041
SH
SOLE
0
0
105041
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
8678
250
SH
SOLE
0
0
250
SIMON PROPERTY GROUP INC
COM
828806109
26698
227
SH
SOLE
0
0
227
SMUCKER J M CO COM NEW
COM NEW
832696405
66526
420
SH
SOLE
0
0
420
SNAP INC CL A
CL A
83304A106
1119
125
SH
SOLE
0
0
125
SNDL INC COM ISIN #CA83307B1013
COM
83307B101
150
72
SH
SOLE
0
0
72
SNOWFLAKE INC CL A
CL A
833445109
11914
83
SH
SOLE
0
0
83
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
835699307
22991
301
SH
SOLE
0
0
301
SOUTHERN CO
COM
842587107
11175
156
SH
SOLE
0
0
156
SOUTHWEST AIRLINES CO
COM
844741108
13904
413
SH
SOLE
0
0
413
SPLUNK INC COM USD0.001
COM
848637104
4305
50
SH
SOLE
0
0
50
BLOCK INC CL A
CL A
852234103
6095
97
SH
SOLE
0
0
97
STARBUCKS CORP COM USD0.001
COM
855244109
7821
79
SH
SOLE
0
0
79
SUNRUN INC COM
COM
86771W105
1057
44
SH
SOLE
0
0
44
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
733
15
SH
SOLE
0
0
15
T-MOBILE US INC COM
COM
872590104
6720
48
SH
SOLE
0
0
48
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
2011
27
SH
SOLE
0
0
27
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
833
8
SH
SOLE
0
0
8
TARGET CORP
COM
87612E106
18030
121
SH
SOLE
0
0
121
TELEFLEX INCORPORATED COM
COM
879369106
5018
20
SH
SOLE
0
0
20
TESLA INC COM
COM
88160R101
52352
425
SH
SOLE
0
0
425
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
881624209
2006
220
SH
SOLE
0
0
220
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
190288
1152
SH
SOLE
0
0
1152
THE REALREAL INC COM
COM
88339P101
69
55
SH
SOLE
0
0
55
3M CO
COM
88579Y101
25079
209
SH
SOLE
0
0
209
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3
COM NEW
88830X819
103
156
SH
SOLE
0
0
156
TOAST INC CL A
CL A
888787108
270
15
SH
SOLE
0
0
15
TOTAL ENERGIES SE
SPONSORED ADS
89151E109
44573
718
SH
SOLE
0
0
718
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
ADS
892331307
13953
102
SH
SOLE
0
0
102
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
122208
652
SH
SOLE
0
0
652
TWILIO INC CL A
CL A
90138F102
4064
83
SH
SOLE
0
0
83
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
CL A
904311107
2540
250
SH
SOLE
0
0
250
UNITED PARCEL SERVICE INC
CL B
911312106
21730
125
SH
SOLE
0
0
125
UNITED STS COMMODITY INDEX FD CM REP COPP FD
CM REP COPP FD
911718104
2124
92
SH
SOLE
0
0
92
UNITEDHEALTH GROUP INC
COM
91324P102
191054
360
SH
SOLE
0
0
360
UNITY SOFTWARE INC COM
COM
91332U101
10007
350
SH
SOLE
0
0
350
UPSTART HLDGS INC COM
COM
91680M107
661
50
SH
SOLE
0
0
50
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
92189F676
91612
451
SH
SOLE
0
0
451
VANECK ETF TRUST RARE EARTH/STRTG
RARE EARTH/STRTG
92189H805
10360
136
SH
SOLE
0
0
136
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
27695
182
SH
SOLE
0
0
182
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
207493
4012
SH
SOLE
0
0
4012
VANGUARD MEGA CAP GROWTH INDEX FUND
MEGA GRWTH IND
921910816
147626
858
SH
SOLE
0
0
858
VANGUARD MEGA CAP INDEX FUND
MEGA CAP INDEX
921910873
999370
7548
SH
SOLE
0
0
7548
VANGUARD S&P SMALL-CAP 600 V
SMLCP 600 VAL
921932778
552809
3520
SH
SOLE
0
0
3520
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
SMLLCP 600 IDX
921932828
495509
2859
SH
SOLE
0
0
2859
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
MIDCP 400 GRTH
921932869
46967
277
SH
SOLE
0
0
277
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
18938
255
SH
SOLE
0
0
255
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
2154970
29997
SH
SOLE
0
0
29997
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
VAN FTSE DEV MKT
921943858
51783
1234
SH
SOLE
0
0
1234
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
319891
2956
SH
SOLE
0
0
2956
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
STRM INFPROIDX
922020805
382971
8199
SH
SOLE
0
0
8199
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
92203J407
16566
349
SH
SOLE
0
0
349
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
TT WRLD ST ETF
922042742
9816
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
ALLWRLD EX US
922042775
3298
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
248584
6377
SH
SOLE
0
0
6377
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
132862
2397
SH
SOLE
0
0
2397
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
4101528
18727
SH
SOLE
0
0
18727
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
83969
438
SH
SOLE
0
0
438
VANGUARD ENERGY INDEX FUND
ENERGY ETF
92204A306
2867914
23647
SH
SOLE
0
0
23647
VANGUARD FINANCIALS INDEX FUND
FINANCIALS ETF
92204A405
4369132
52812
SH
SOLE
0
0
52812
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
2502363
10088
SH
SOLE
0
0
10088
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
519874
2846
SH
SOLE
0
0
2846
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
7002913
21925
SH
SOLE
0
0
21925
VANGUARD MATERIALS INDEX FUND
MATERIALS ETF
92204A801
417202
2451
SH
SOLE
0
0
2451
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
340474
2220
SH
SOLE
0
0
2220
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
12181
162
SH
SOLE
0
0
162
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
10112465
130467
SH
SOLE
0
0
130467
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
687467
13891
SH
SOLE
0
0
13891
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
577890
1645
SH
SOLE
0
0
1645
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
547262
4047
SH
SOLE
0
0
4047
VANGUARD MID-CAP GROWTH INDEX FUND
MCAP GR IDXVIP
922908538
613174
3411
SH
SOLE
0
0
3411
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
922666
11187
SH
SOLE
0
0
11187
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
389152
1941
SH
SOLE
0
0
1941
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
1993579
12554
SH
SOLE
0
0
12554
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
1886944
9258
SH
SOLE
0
0
9258
VANGUARD EXTENDED MARKETS INDEX FUND
EXTEND MKT ETF
922908652
80313
604
SH
SOLE
0
0
604
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
174752
820
SH
SOLE
0
0
820
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
168840
1203
SH
SOLE
0
0
1203
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
2943186
16036
SH
SOLE
0
0
16036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
674241
3527
SH
SOLE
0
0
3527
VERIZON COMMUNICATIONS INC
COM
92343V104
63314
1607
SH
SOLE
0
0
1607
VERISK ANALYTICS INC COM
COM
92345Y106
14466
82
SH
SOLE
0
0
82
VIATRIS INC COM
COM
92556V106
10667
958
SH
SOLE
0
0
958
VISA INC
COM CL A
92826C839
31704
153
SH
SOLE
0
0
153
VMWARE INC
CL A COM
928563402
5892
48
SH
SOLE
0
0
48
WABTEC COM
COM
929740108
1328
13
SH
SOLE
0
0
13
WALMART INC COM
COM
931142103
201041
1418
SH
SOLE
0
0
1418
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45799
1226
SH
SOLE
0
0
1226
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
4171
440
SH
SOLE
0
0
440
WASTE MANAGEMENT INC
COM
94106L109
52912
337
SH
SOLE
0
0
337
WELLS FARGO CO NEW COM
COM
949746101
24161
585
SH
SOLE
0
0
585
WISDOMTREE TR INTL EQUITY FD
INTL EQUITY FD
97717W703
17780
378
SH
SOLE
0
0
378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
INTL SMCAP DIV
97717W760
32791
566
SH
SOLE
0
0
566
WISDOMTREE TR CLOUD COMPUTNG
CLOUD COMPUTNG
97717Y691
62951
2510
SH
SOLE
0
0
2510
ZOETIS INC
CL A
98978V103
10845
74
SH
SOLE
0
0
74
ZSCALER INC COM
COM
98980G102
11750
105
SH
SOLE
0
0
105
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
474
7
SH
SOLE
0
0
7
AON PLC SHS CL A COM USD0.01
SHS CL A
G0403H108
147575
492
SH
SOLE
0
0
492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
PARTNERSHIP UNIT
G16258108
27623
1090
SH
SOLE
0
0
1090
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
6120
500
SH
SOLE
0
0
500
NVENT ELECTRIC PLC COM USD0.01
SHS
G6700G107
3924
102
SH
SOLE
0
0
102
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
98252
402
SH
SOLE
0
0
402
GARMIN LTD COM CHF10.00
SHS
H2906T109
9366
101
SH
SOLE
0
0
101
ON HLDNG AG CHF0.1 CLASS A
NAMEN AKT A
H5919C104
824
48
SH
SOLE
0
0
48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SHS
L8681T102
9395
119
SH
SOLE
0
0
119
FIVERR INTERNATIONAL LTD COM NPV
ORD SHS
M4R82T106
321
11
SH
SOLE
0
0
11
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
2186
4
SH
SOLE
0
0
4
NXP SEMICONDUCTORS NV
COM
N6596X109
14599
92
SH
SOLE
0
0
92