President, Chief Compliance Officer

0001965484-23-000006.txt : 20231106 0001965484-23-000006.hdr.sgml : 20231106 20231103174824 ACCESSION NUMBER: 0001965484-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377563 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001965484 XXXXXXXX 09-30-2023 09-30-2023 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 5136976400 Allen A. 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CORE S&P 500 ETF CORE S&P500 ETF 464287200 91137 212 SH SOLE 0 0 212 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2617020 27829 SH SOLE 0 0 27829 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 20571 542 SH SOLE 0 0 542 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 89908 881 SH SOLE 0 0 881 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 21652 525 SH SOLE 0 0 525 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 6117 147 SH SOLE 0 0 147 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 30114 437 SH SOLE 0 0 437 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1180173 12919 SH SOLE 0 0 12919 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 104865 1514 SH SOLE 0 0 1514 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 2819 11 SH SOLE 0 0 11 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 153270 449 SH SOLE 0 0 449 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 21401 175 SH SOLE 0 0 175 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 48676 183 SH SOLE 0 0 183 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 132414 591 SH SOLE 0 0 591 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 1742416 11268 SH SOLE 0 0 11268 ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 354856 4747 SH SOLE 0 0 4747 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 696093 7379 SH SOLE 0 0 7379 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 310729 3483 SH SOLE 0 0 3483 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 126799 1156 SH SOLE 0 0 1156 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 55907 936 SH SOLE 0 0 936 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 8575 587 SH SOLE 0 0 587 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 2595707 45435 SH SOLE 0 0 45435 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 896138 8739 SH SOLE 0 0 8739 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 22835 484 SH SOLE 0 0 484 ISHARES TR MBS ETF MBS ETF 464288588 381710 4299 SH SOLE 0 0 4299 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 20593 428 SH SOLE 0 0 428 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 15535 312 SH SOLE 0 0 312 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 33440 426 SH SOLE 0 0 426 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 96130 1225 SH SOLE 0 0 1225 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 93844 2793 SH SOLE 0 0 2793 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 26073 538 SH SOLE 0 0 538 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 911154 3702 SH SOLE 0 0 3702 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 16147 330 SH SOLE 0 0 330 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 299590 1948 SH SOLE 0 0 1948 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 23574 463 SH SOLE 0 0 463 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 34089 471 SH SOLE 0 0 471 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FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 42373 2318 SH SOLE 0 0 2318 MASTERCARD INCORPORATED CL A CL A 57636Q104 22963 58 SH SOLE 0 0 58 MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 7892 104 SH SOLE 0 0 104 MCDONALD S CORP COM 580135101 1342553 5096 SH SOLE 0 0 5096 MERCK &CO. INC COM COM 58933Y105 285502 2773 SH SOLE 0 0 2773 METLIFE INC COM USD0.01 COM 59156R108 15594 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 1505767 4769 SH SOLE 0 0 4769 MONDELEZ INTL INC COM NPV CL A 609207105 24293 350 SH SOLE 0 0 350 MONGODB INC CL A CL A 60937P106 18331 53 SH SOLE 0 0 53 MOTOROLA SOLUTIONS INC COM NEW 620076307 2541 9 SH SOLE 0 0 9 NASDAQ INC COM STK COM 631103108 4881 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 19635 52 SH SOLE 0 0 52 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 99250 8752 SH SOLE 0 0 8752 NEWELL BRANDS INC COM COM 651229106 7155 792 SH SOLE 0 0 792 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 4656 126 SH SOLE 0 0 126 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 7454 130 SH SOLE 0 0 130 NIKE INC CLASS B COM NPV CL B 654106103 20233 212 SH SOLE 0 0 212 NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 609 163 SH SOLE 0 0 163 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 314 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM COM 67066G104 223497 514 SH SOLE 0 0 514 OAKTREE SPECIALTY LENDING CORP COM COM 67401P405 23151 1151 SH SOLE 0 0 1151 OCCIDENTAL PETE CORP COM COM 674599105 39206 604 SH SOLE 0 0 604 OKTA INC CL A CL A 679295105 1549 19 SH SOLE 0 0 19 ORACLE CORP COM 68389X105 201014 1898 SH SOLE 0 0 1898 ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 4651 268 SH SOLE 0 0 268 OTIS WORLDWIDE CORP COM COM 68902V107 2189 27 SH SOLE 0 0 27 PACIRA BIOSCIENCES INC COM COM 695127100 26600 867 SH SOLE 0 0 867 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 800 50 SH SOLE 0 0 50 PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 13482 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM COM 70450Y103 39344 673 SH SOLE 0 0 673 PEPSICO INC COM 713448108 153477 906 SH SOLE 0 0 906 PFIZER INC COM 717081103 216410 6524 SH SOLE 0 0 6524 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 13369 144 SH SOLE 0 0 144 PHILLIPS 66 COM 718546104 6008 50 SH SOLE 0 0 50 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 1696906 18623 SH SOLE 0 0 18623 PINTEREST INC CL A CL A 72352L106 310 11 SH SOLE 0 0 11 PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 12112 53 SH SOLE 0 0 53 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 10876 710 SH SOLE 0 0 710 PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 20974 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM COM 742718109 6039522 41406 SH SOLE 0 0 41406 PRUDENTIAL FINANCIAL INC COM 744320102 5759 61 SH SOLE 0 0 61 QUALCOMM INC COM 747525103 176503 1589 SH SOLE 0 0 1589 RTX CORPORATION COM USD1.00 COM 75513E101 104828 1457 SH SOLE 0 0 1457 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 16 1 SH SOLE 0 0 1 RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 16347 257 SH SOLE 0 0 257 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 124726 292 SH SOLE 0 0 292 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 155848 909 SH SOLE 0 0 909 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 1117883 21116 SH SOLE 0 0 21116 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 10201 267 SH SOLE 0 0 267 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 75181 1039 SH SOLE 0 0 1039 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 20537 653 SH SOLE 0 0 653 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 30567 408 SH SOLE 0 0 408 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 54069 762 SH SOLE 0 0 762 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 11689 104 SH SOLE 0 0 104 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 4255 102 SH SOLE 0 0 102 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 568767 4945 SH SOLE 0 0 4945 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 340848 7784 SH SOLE 0 0 7784 SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 967660 4937 SH SOLE 0 0 4937 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 304507 3977 SH SOLE 0 0 3977 SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 1150221 10967 SH SOLE 0 0 10967 SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 195705 2141 SH SOLE 0 0 2141 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 15830 429 SH SOLE 0 0 429 ST JOE CO COM 790148100 14250 262 SH SOLE 0 0 262 SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 11358 195 SH SOLE 0 0 195 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 6252 125 SH SOLE 0 0 125 SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 48941 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 6089 254 SH SOLE 0 0 254 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 87377 3332 SH SOLE 0 0 3332 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 60479 1882 SH SOLE 0 0 1882 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 168815 2386 SH SOLE 0 0 2386 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 18730 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2989154 59203 SH SOLE 0 0 59203 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 417087 3240 SH SOLE 0 0 3240 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 7991 116 SH SOLE 0 0 116 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2115853 13144 SH SOLE 0 0 13144 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8291974 91736 SH SOLE 0 0 91736 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 1487157 44834 SH SOLE 0 0 44834 SELECT SECTOR SPDR TR INDL INDL 81369Y704 177974 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 2130807 12998 SH SOLE 0 0 12998 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 3597117 105580 SH SOLE 0 0 105580 SIMON PROPERTY GROUP INC COM 828806109 31278 290 SH SOLE 0 0 290 SMUCKER J M CO COM NEW COM NEW 832696405 51996 423 SH SOLE 0 0 423 SNAP INC CL A CL A 83304A106 1114 125 SH SOLE 0 0 125 SNDL INC COM ISIN #CA83307B1013 COM 83307B101 137 72 SH SOLE 0 0 72 SNOWFLAKE INC CL A CL A 833445109 11916 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 10243 158 SH SOLE 0 0 158 SOUTHWEST AIRLINES CO COM 844741108 11241 415 SH SOLE 0 0 415 BLOCK INC CL A CL A 852234103 4293 97 SH SOLE 0 0 97 STARBUCKS CORP COM USD0.001 COM 855244109 7196 79 SH SOLE 0 0 79 SUNRUN INC COM COM 86771W105 377 30 SH SOLE 0 0 30 SWEETGREEN INC COM CL A COM CL A 87043Q108 564 48 SH SOLE 0 0 48 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 674 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 11324 102 SH SOLE 0 0 102 TESLA INC COM COM 88160R101 25022 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 2244 220 SH SOLE 0 0 220 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 182542 1148 SH SOLE 0 0 1148 THE REALREAL INC COM COM 88339P101 116 55 SH SOLE 0 0 55 3M CO COM 88579Y101 19818 212 SH SOLE 0 0 212 TOAST INC CL A CL A 888787108 281 15 SH SOLE 0 0 15 TOTAL ENERGIES SE SPONSORED ADS 89151E109 47216 718 SH SOLE 0 0 718 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 106813 654 SH SOLE 0 0 654 TWILIO INC CL A CL A 90138F102 1990 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B CL B 911312106 19484 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 182727 362 SH SOLE 0 0 362 UNITY SOFTWARE INC COM COM 91332U101 3139 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM COM 91680M107 1427 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 67422 889 SH SOLE 0 0 889 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 669256 4616 SH SOLE 0 0 4616 VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805 9023 136 SH SOLE 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 14510 93 SH SOLE 0 0 93 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 211904 3959 SH SOLE 0 0 3959 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 195297 861 SH SOLE 0 0 861 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 1173226 7725 SH SOLE 0 0 7725 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 544561 7068 SH SOLE 0 0 7068 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 499769 5718 SH SOLE 0 0 5718 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 50095 555 SH SOLE 0 0 555 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 18797 260 SH SOLE 0 0 260 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 202333 2900 SH SOLE 0 0 2900 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 44363 1015 SH SOLE 0 0 1015 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 330415 3198 SH SOLE 0 0 3198 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 23381 378 SH SOLE 0 0 378 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 212248 4489 SH SOLE 0 0 4489 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 16904 353 SH SOLE 0 0 353 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 10764 116 SH SOLE 0 0 116 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 61040 1177 SH SOLE 0 0 1177 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 257930 6578 SH SOLE 0 0 6578 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 138677 2394 SH SOLE 0 0 2394 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 5498310 20412 SH SOLE 0 0 20412 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 80895 443 SH SOLE 0 0 443 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 3153871 24885 SH SOLE 0 0 24885 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 4378673 54515 SH SOLE 0 0 54515 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2487860 10582 SH SOLE 0 0 10582 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 556453 2854 SH SOLE 0 0 2854 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 8151816 19648 SH SOLE 0 0 19648 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 400809 2323 SH SOLE 0 0 2323 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 260329 2041 SH SOLE 0 0 2041 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 34692 462 SH SOLE 0 0 462 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 14029331 184645 SH SOLE 0 0 184645 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 4047899 84156 SH SOLE 0 0 84156 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 646455 1646 SH SOLE 0 0 1646 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 521155 3979 SH SOLE 0 0 3979 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 594569 3053 SH SOLE 0 0 3053 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 444771 5879 SH SOLE 0 0 5879 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 421353 1967 SH SOLE 0 0 1967 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2207566 13841 SH SOLE 0 0 13841 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 1908728 9166 SH SOLE 0 0 9166 VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 37018 258 SH SOLE 0 0 258 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 223645 821 SH SOLE 0 0 821 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 187513 1359 SH SOLE 0 0 1359 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3162211 16725 SH SOLE 0 0 16725 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 887565 4179 SH SOLE 0 0 4179 VERIZON COMMUNICATIONS INC COM 92343V104 54118 1670 SH SOLE 0 0 1670 VERISK ANALYTICS INC COM COM 92345Y106 19372 82 SH SOLE 0 0 82 VIATRIS INC COM COM 92556V106 19836 2012 SH SOLE 0 0 2012 VISA INC COM CL A 92826C839 33988 148 SH SOLE 0 0 148 VMWARE INC CL A COM 928563402 1165 7 SH SOLE 0 0 7 WABTEC COM COM 929740108 1421 13 SH SOLE 0 0 13 WALMART INC COM COM 931142103 228465 1429 SH SOLE 0 0 1429 WALGREENS BOOTS ALLIANCE INC COM 931427108 28038 1261 SH SOLE 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