Chief Compliance Officer

0001398344-23-014891.txt : 20230814 0001398344-23-014891.hdr.sgml : 20230814 20230814170111 ACCESSION NUMBER: 0001398344-23-014891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Republic Capital, LLC CENTRAL INDEX KEY: 0001989988 IRS NUMBER: 854024849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23364 FILM NUMBER: 231171741 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STEET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-626-1526 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STEET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989988 XXXXXXXX 06-30-2023 06-30-2023 false New Republic Capital, LLC

521 EAST MOREHEAD STEET SUITE 100 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-23364 000310907 801-119745 N Tamarah Taylor Chief Compliance Officer 704-626-1526 /s/ Tamarah Taylor Charlotte NC 08-14-2023 0 240 143995389 INFORMATION TABLE 2 fp0084848-1_13fhr-table.xml ABBOTT LABS COM 002824100 569848 5227 SH SOLE 0 0 5227 ABBVIE INC COM 00287Y109 391930 2909 SH SOLE 0 0 2909 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606054 1964 SH SOLE 0 0 1964 ADOBE SYSTEMS INCORPORATED COM 00724F101 494369 1011 SH SOLE 0 0 1011 ADVANCED MICRO DEVICES INC COM 007903107 212784 1868 SH SOLE 0 0 1868 ALCON AG ORD SHS H01301128 244031 2972 SH SOLE 0 0 2972 ALPHABET INC CAP STK CL C 02079K107 923243 7632 SH SOLE 0 0 7632 ALPHABET INC CAP STK CL A 02079K305 846159 7069 SH SOLE 0 0 7069 AMAZON COM INC COM 023135106 2052127 15742 SH SOLE 0 0 15742 AMBEV SA SPONSORED ADR 02319V103 58229 18311 SH SOLE 0 0 18311 AMERICAN INTL GROUP INC COM NEW 026874784 331028 5753 SH SOLE 0 0 5753 APPLE INC COM 037833100 3242414 16716 SH SOLE 0 0 16716 ARBOR REALTY TRUST INC COM 038923108 222300 15000 SH SOLE 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 339908 469 SH SOLE 0 0 469 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141012 18361 SH SOLE 0 0 18361 BANCO SANTANDER S.A. ADR 05964H105 111530 30062 SH SOLE 0 0 30062 BANK AMERICA CORP COM 060505104 537928 18750 SH SOLE 0 0 18750 BECTON DICKINSON & CO COM 075887109 245529 930 SH SOLE 0 0 930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1033230 3030 SH SOLE 0 0 3030 BHP GROUP LTD SPONSORED ADS 088606108 241544 4048 SH SOLE 0 0 4048 BROADCOM INC COM 11135F101 359231 414 SH SOLE 0 0 414 BROWN FORMAN CORP CL A 115637100 219301 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 61870 924 SH SOLE 0 0 924 CATERPILLAR INC COM 149123101 422729 1718 SH SOLE 0 0 1718 CHEVRON CORP NEW COM 166764100 607393 3860 SH SOLE 0 0 3860 CISCO SYS INC COM 17275R102 603562 11665 SH SOLE 0 0 11665 COCA COLA CO COM 191216100 357374 5904 SH SOLE 0 0 5904 COMCAST CORP NEW CL A 20030N101 232181 5588 SH SOLE 0 0 5588 CONOCOPHILLIPS COM 20825C104 351091 3385 SH SOLE 0 0 3385 COSTCO WHSL CORP NEW COM 22160K105 230973 429 SH SOLE 0 0 429 DEERE & CO COM 244199105 2891811 7136 SH SOLE 0 0 7136 DISNEY WALT CO COM 254687106 252484 2828 SH SOLE 0 0 2828 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1472578 115951 SH SOLE 0 0 115951 ENTERPRISE PRODS PARTNERS L COM 293792107 220918 8384 SH SOLE 0 0 8384 EXXON MOBIL CORP COM 30231G102 404148 3768 SH SOLE 0 0 3768 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 686571 25429 SH SOLE 0 0 25429 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23465 518 SH SOLE 0 0 518 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 108000 2293 SH SOLE 0 0 2293 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111646 2380 SH SOLE 0 0 2380 FIRST TR VALUE LINE DIVID IN SHS 33734H106 319998 7982 SH SOLE 0 0 7982 FREEPORT-MCMORAN INC CL B 35671D857 201369 5034 SH SOLE 0 0 5034 GENERAL MTRS CO COM 37045V100 216516 5615 SH SOLE 0 0 5615 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1003514 11495 SH SOLE 0 0 11495 GOLDMAN SACHS GROUP INC COM 38141G104 409303 1269 SH SOLE 0 0 1269 HCA HEALTHCARE INC COM 40412C101 755068 2488 SH SOLE 0 0 2488 HOME DEPOT INC COM 437076102 645882 2079 SH SOLE 0 0 2079 HONEYWELL INTL INC COM 438516106 308138 1485 SH SOLE 0 0 1485 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 714620 52526 SH SOLE 0 0 52526 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7944 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 68011 877 SH SOLE 0 0 877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 852499 5697 SH SOLE 0 0 5697 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14545 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16152 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179851 1099 SH SOLE 0 0 1099 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 18415 175 SH SOLE 0 0 175 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 292120 7164 SH SOLE 0 0 7164 ISHARES GOLD TR ISHARES NEW 464285204 314519 8643 SH SOLE 0 0 8643 ISHARES INC CORE MSCI EMKT 46434G103 991342 20112 SH SOLE 0 0 20112 ISHARES INC MSCI EMRG CHN 46434G764 352840 6788 SH SOLE 0 0 6788 ISHARES INC MSCI TAIWAN ETF 46434G772 7053 150 SH SOLE 0 0 150 ISHARES INC MSCI JPN ETF NEW 46434G822 61900 1000 SH SOLE 0 0 1000 ISHARES INC ESG AWR MSCI EM 46434G863 16321 516 SH SOLE 0 0 516 ISHARES TR S&P 100 ETF 464287101 1449 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2470659 5543 SH SOLE 0 0 5543 ISHARES TR CORE US AGGBD ET 464287226 94130 961 SH SOLE 0 0 961 ISHARES TR MSCI EMG MKT ETF 464287234 174143 4402 SH SOLE 0 0 4402 ISHARES TR IBOXX INV CP ETF 464287242 178647 1652 SH SOLE 0 0 1652 ISHARES TR S&P 500 GRWT ETF 464287309 307786 4367 SH SOLE 0 0 4367 ISHARES TR GLOBAL FINLS ETF 464287333 42209 590 SH SOLE 0 0 590 ISHARES TR GLOBAL ENERG ETF 464287341 87355 2347 SH SOLE 0 0 2347 ISHARES TR S&P 500 VAL ETF 464287408 311419 1932 SH SOLE 0 0 1932 ISHARES TR 20 YR TR BD ETF 464287432 26147 254 SH SOLE 0 0 254 ISHARES TR 1 3 YR TREAS BD 464287457 23513 290 SH SOLE 0 0 290 ISHARES TR MSCI EAFE ETF 464287465 5204413 71785 SH SOLE 0 0 71785 ISHARES TR RUS MDCP VAL ETF 464287473 99515 906 SH SOLE 0 0 906 ISHARES TR RUS MD CP GR ETF 464287481 19519 202 SH SOLE 0 0 202 ISHARES TR RUS MID CAP ETF 464287499 789016 10804 SH SOLE 0 0 10804 ISHARES TR CORE S&P MCP ETF 464287507 457329 1749 SH SOLE 0 0 1749 ISHARES TR ISHARES BIOTECH 464287556 48245 380 SH SOLE 0 0 380 ISHARES TR COHEN STEER REIT 464287564 22228 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 2236293 14169 SH SOLE 0 0 14169 ISHARES TR RUS 1000 GRW ETF 464287614 1662362 6041 SH SOLE 0 0 6041 ISHARES TR RUS 1000 ETF 464287622 254708 1045 SH SOLE 0 0 1045 ISHARES TR RUS 2000 VAL ETF 464287630 170227 1209 SH SOLE 0 0 1209 ISHARES TR RUS 2000 GRW ETF 464287648 124970 515 SH SOLE 0 0 515 ISHARES TR RUSSELL 2000 ETF 464287655 1769702 9450 SH SOLE 0 0 9450 ISHARES TR CORE S&P US VLU 464287663 113086 1445 SH SOLE 0 0 1445 ISHARES TR RUSSELL 3000 ETF 464287689 4426 17 SH SOLE 0 0 17 ISHARES TR US TELECOM ETF 464287713 17680 800 SH SOLE 0 0 800 ISHARES TR U.S. TECH ETF 464287721 228186 2096 SH SOLE 0 0 2096 ISHARES TR U.S. REAL ES ETF 464287739 6058 70 SH SOLE 0 0 70 ISHARES TR US HLTHCARE ETF 464287762 62777 224 SH SOLE 0 0 224 ISHARES TR U.S. FINLS ETF 464287788 16041 215 SH SOLE 0 0 215 ISHARES TR U.S. ENERGY ETF 464287796 14009 327 SH SOLE 0 0 327 ISHARES TR CORE S&P SCP ETF 464287804 2844509 28545 SH SOLE 0 0 28545 ISHARES TR U.S. BAS MTL ETF 464287838 34593 260 SH SOLE 0 0 260 ISHARES TR EUROPE ETF 464287861 96481 1909 SH SOLE 0 0 1909 ISHARES TR S&P SML 600 GWT 464287887 24365 212 SH SOLE 0 0 212 ISHARES TR SHRT NAT MUN ETF 464288158 43073 414 SH SOLE 0 0 414 ISHARES TR MSCI AC ASIA ETF 464288182 0 0 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 21344 1160 SH SOLE 0 0 1160 ISHARES TR MSCI ACWI ETF 464288257 909319 9478 SH SOLE 0 0 9478 ISHARES TR EAFE SML CP ETF 464288273 38632 655 SH SOLE 0 0 655 ISHARES TR JPMORGAN USD EMG 464288281 3065485 35423 SH SOLE 0 0 35423 ISHARES TR NATIONAL MUN ETF 464288414 170555 1598 SH SOLE 0 0 1598 ISHARES TR INTL SEL DIV ETF 464288448 509749 19360 SH SOLE 0 0 19360 ISHARES TR IBOXX HI YD ETF 464288513 144435 1924 SH SOLE 0 0 1924 ISHARES TR CRE U S REIT ETF 464288521 3753 73 SH SOLE 0 0 73 ISHARES TR MBS ETF 464288588 277679 2977 SH SOLE 0 0 2977 ISHARES TR ISHS 5-10YR INVT 464288638 75248 1488 SH SOLE 0 0 1488 ISHARES TR ISHS 1-5YR INVS 464288646 28547 569 SH SOLE 0 0 569 ISHARES TR 10-20 YR TRS ETF 464288653 110378 996 SH SOLE 0 0 996 ISHARES TR EAFE VALUE ETF 464288877 294805 6024 SH SOLE 0 0 6024 ISHARES TR EAFE GRWTH ETF 464288885 384329 4028 SH SOLE 0 0 4028 ISHARES TR US TREAS BD ETF 46429B267 244664 10684 SH SOLE 0 0 10684 ISHARES TR CORE HIGH DV ETF 46429B663 810856 8045 SH SOLE 0 0 8045 ISHARES TR MSCI EAFE MIN VL 46429B689 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 413268 5560 SH SOLE 0 0 5560 ISHARES TR 0-5 YR TIPS ETF 46429B747 4294 44 SH SOLE 0 0 44 ISHARES TR MSCI USA QLT FCT 46432F339 1250392 9271 SH SOLE 0 0 9271 ISHARES TR MSCI USA VALUE 46432F388 21009 224 SH SOLE 0 0 224 ISHARES TR CORE MSCI EAFE 46432F842 1424925 21110 SH SOLE 0 0 21110 ISHARES TR 0-5YR HI YL CP 46434V407 529648 12778 SH SOLE 0 0 12778 ISHARES TR CORE TOTAL USD 46434V613 700107 15397 SH SOLE 0 0 15397 ISHARES TR CORE DIV GRWTH 46434V621 47665 925 SH SOLE 0 0 925 ISHARES TR HDG MSCI JAPAN 46434V886 21401 636 SH SOLE 0 0 636 ISHARES TR MSCI INTL VLU FT 46435G409 99153 3896 SH SOLE 0 0 3896 ISHARES TR ESG AWR MSCI USA 46435G425 267612 2746 SH SOLE 0 0 2746 ISHARES TR FALN ANGLS USD 46435G474 29187 1150 SH SOLE 0 0 1150 JOHNSON & JOHNSON COM 478160104 521885 3153 SH SOLE 0 0 3153 JPMORGAN CHASE & CO COM 46625H100 12185562 83784 SH SOLE 0 0 83784 KKR & CO INC COM 48251W104 207424 3704 SH SOLE 0 0 3704 LCNB CORP COM 50181P100 342402 23198 SH SOLE 0 0 23198 LILLY ELI & CO COM 532457108 420675 897 SH SOLE 0 0 897 LINDE PLC SHS G54950103 307553 807 SH SOLE 0 0 807 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50409 22913 SH SOLE 0 0 22913 LOCKHEED MARTIN CORP COM 539830109 236175 513 SH SOLE 0 0 513 LOWES COS INC COM 548661107 272892 1209 SH SOLE 0 0 1209 MASTERCARD INCORPORATED CL A 57636Q104 543950 1383 SH SOLE 0 0 1383 MATADOR RES CO COM 576485205 865320 16539 SH SOLE 0 0 16539 MCDONALDS CORP COM 580135101 348581 1168 SH SOLE 0 0 1168 MEDTRONIC PLC SHS G5960L103 230532 2607 SH SOLE 0 0 2607 MERCK & CO INC COM 58933Y105 416264 3590 SH SOLE 0 0 3590 META PLATFORMS INC CL A 30303M102 525747 1832 SH SOLE 0 0 1832 MICROSOFT CORP COM 594918104 6650914 19530 SH SOLE 0 0 19530 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80591 10935 SH SOLE 0 0 10935 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51456 16761 SH SOLE 0 0 16761 MONDELEZ INTL INC CL A 609207105 271392 3703 SH SOLE 0 0 3703 MORGAN STANLEY COM NEW 617446448 8716778 102070 SH SOLE 0 0 102070 NETFLIX INC COM 64110L106 723285 1642 SH SOLE 0 0 1642 NEXTERA ENERGY INC COM 65339F101 272908 3678 SH SOLE 0 0 3678 NIKE INC CL B 654106103 217594 1968 SH SOLE 0 0 1968 NORFOLK SOUTHN CORP COM 655844108 4627642 20408 SH SOLE 0 0 20408 NOVARTIS AG SPONSORED ADR 66987V109 223314 2213 SH SOLE 0 0 2213 NVIDIA CORPORATION COM 67066G104 1037249 2452 SH SOLE 0 0 2452 NVR INC COM 62944T105 234973 37 SH SOLE 0 0 37 ORACLE CORP COM 68389X105 265404 2229 SH SOLE 0 0 2229 PARKER-HANNIFIN CORP COM 701094104 204381 524 SH SOLE 0 0 524 PAYPAL HLDGS INC COM 70450Y103 202726 3038 SH SOLE 0 0 3038 PEPSICO INC COM 713448108 528480 2853 SH SOLE 0 0 2853 PFIZER INC COM 717081103 284233 7749 SH SOLE 0 0 7749 PINNACLE FINL PARTNERS INC COM 72346Q104 207112 3656 SH SOLE 0 0 3656 PRICE T ROWE GROUP INC COM 74144T108 354785 3167 SH SOLE 0 0 3167 PROCTER AND GAMBLE CO COM 742718109 779379 5136 SH SOLE 0 0 5136 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237092 2420 SH SOLE 0 0 2420 ROBLOX CORP CL A 771049103 218789 5429 SH SOLE 0 0 5429 SALESFORCE INC COM 79466L302 525826 2489 SH SOLE 0 0 2489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8272 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92171 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6088 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92412 3752 SH SOLE 0 0 3752 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9744 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10156 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5469 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45751 630 SH SOLE 0 0 630 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2246 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44037 954 SH SOLE 0 0 954 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6518 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145207 1094 SH SOLE 0 0 1094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26182 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23773 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 44644 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100422 2979 SH SOLE 0 0 2979 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100988 941 SH SOLE 0 0 941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24514 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17669 270 SH SOLE 0 0 270 SERVICENOW INC COM 81762P102 333248 593 SH SOLE 0 0 593 SHELL PLC SPON ADS 780259305 410524 6799 SH SOLE 0 0 6799 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29812 553 SH SOLE 0 0 553 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8006 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 592228 18200 SH SOLE 0 0 18200 SPDR S&P 500 ETF TR TR UNIT 78462F103 13784779 31093 SH SOLE 0 0 31093 SPDR SER TR PRTFLO S&P500 GW 78464A409 47771 783 SH SOLE 0 0 783 SPDR SER TR PORTFOLIO SHORT 78464A474 51255 1741 SH SOLE 0 0 1741 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 0 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 9268 227 SH SOLE 0 0 227 SPDR SER TR PORTFOLI S&P1500 78464A805 55529 1020 SH SOLE 0 0 1020 SPDR SER TR PORTFOLIO S&P500 78464A854 264250 5071 SH SOLE 0 0 5071 SPDR SER TR S&P SEMICNDCTR 78464A862 48241 218 SH SOLE 0 0 218 STRYKER CORPORATION COM 863667101 307964 1008 SH SOLE 0 0 1008 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 170908 19873 SH SOLE 0 0 19873 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472469 4668 SH SOLE 0 0 4668 TESLA INC COM 88160R101 428517 1637 SH SOLE 0 0 1637 TEXAS INSTRS INC COM 882508104 414457 2302 SH SOLE 0 0 2302 THERMO FISHER SCIENTIFIC INC COM 883556102 390417 748 SH SOLE 0 0 748 TRUIST FINL CORP COM 89832Q109 211691 6975 SH SOLE 0 0 6975 UNITED PARCEL SERVICE INC CL B 911312106 224820 1254 SH SOLE 0 0 1254 UNITEDHEALTH GROUP INC COM 91324P102 712789 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1062430 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 172283 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2262229 27072 SH SOLE 0 0 27072 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176151 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MID CAP ETF 922908629 306243 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS GROWTH ETF 922908736 251551 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 46325 326 SH SOLE 0 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 1158733 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1651859 7499 SH SOLE 0 0 7499 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2612 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85843 777 SH SOLE 0 0 777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621997 15290 SH SOLE 0 0 15290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45318 785 SH SOLE 0 0 785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 403660 5338 SH SOLE 0 0 5338 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 268888 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 171874 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49693 718 SH SOLE 0 0 718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44099 558 SH SOLE 0 0 558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4155046 89975 SH SOLE 0 0 89975 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1130494 10658 SH SOLE 0 0 10658 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 551546 8727 SH SOLE 0 0 8727 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 344166 5527 SH SOLE 0 0 5527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13178 56 SH SOLE 0 0 56 VANGUARD WORLD FD MEGA CAP INDEX 921910873 490346 3134 SH SOLE 0 0 3134 VANGUARD WORLD FDS INF TECH ETF 92204A702 228815 517 SH SOLE 0 0 517 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44863 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 204092 5488 SH SOLE 0 0 5488 VISA INC COM CL A 92826C839 786564 3312 SH SOLE 0 0 3312 WALMART INC COM 931142103 336391 2140 SH SOLE 0 0 2140 WELLS FARGO CO NEW COM 949746101 298605 6996 SH SOLE 0 0 6996 ZOETIS INC CL A 98978V103 252465 1466 SH SOLE 0 0 1466