Chief Compliance Officer

0001398344-23-017978.txt : 20230912 0001398344-23-017978.hdr.sgml : 20230912 20230912153702 ACCESSION NUMBER: 0001398344-23-017978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 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: 231249967 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-626-1526 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STREET 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 03-31-2023 03-31-2023 false New Republic Capital, LLC

521 EAST MOREHEAD STREET 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 09-12-2023 0 229 132466571 INFORMATION TABLE 2 fp0085131-1_13fhr-table.xml ABBOTT LABS COM 002824100 536825 5301 SH SOLE 0 0 5301 ABBVIE INC COM 00287Y109 487056 3056 SH SOLE 0 0 3056 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530178 1855 SH SOLE 0 0 1855 ADOBE SYSTEMS INCORPORATED COM 00724F101 392687 1019 SH SOLE 0 0 1019 ALCON AG ORD SHS H01301128 214935 3047 SH SOLE 0 0 3047 ALPHABET INC CAP STK CL C 02079K107 783744 7536 SH SOLE 0 0 7536 ALPHABET INC CAP STK CL A 02079K305 714077 6884 SH SOLE 0 0 6884 AMAZON COM INC COM 023135106 1594217 15434 SH SOLE 0 0 15434 AMBEV SA SPONSORED ADR 02319V103 56524 20044 SH SOLE 0 0 20044 AMERICAN INTL GROUP INC COM NEW 026874784 290225 5763 SH SOLE 0 0 5763 APPLE INC COM 037833100 2508624 15213 SH SOLE 0 0 15213 ARBOR REALTY TRUST INC COM 038923108 172350 15000 SH SOLE 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 314479 462 SH SOLE 0 0 462 AUTODESK INC COM 052769106 235841 1133 SH SOLE 0 0 1133 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138830 19692 SH SOLE 0 0 19692 BANCO SANTANDER S.A. ADR 05964H105 112994 30542 SH SOLE 0 0 30542 BANK AMERICA CORP COM 060505104 500929 17515 SH SOLE 0 0 17515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 902061 2921 SH SOLE 0 0 2921 BHP GROUP LTD SPONSORED ADS 088606108 229606 3621 SH SOLE 0 0 3621 BROADCOM INC COM 11135F101 248651 388 SH SOLE 0 0 388 BROWN FORMAN CORP CL A 115637100 210050 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 59551 924 SH SOLE 0 0 924 CATERPILLAR INC COM 149123101 389263 1701 SH SOLE 0 0 1701 CHEVRON CORP NEW COM 166764100 545030 3340 SH SOLE 0 0 3340 CISCO SYS INC COM 17275R102 554142 10601 SH SOLE 0 0 10601 COCA COLA CO COM 191216100 309138 4956 SH SOLE 0 0 4956 CONOCOPHILLIPS COM 20825C104 330602 3329 SH SOLE 0 0 3329 DEERE & CO COM 244199105 2957620 7163 SH SOLE 0 0 7163 DISNEY WALT CO COM 254687106 293681 2933 SH SOLE 0 0 2933 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1445909 115951 SH SOLE 0 0 115951 ENTERPRISE PRODS PARTNERS L COM 293792107 217146 8384 SH SOLE 0 0 8384 EXXON MOBIL CORP COM 30231G102 382376 3487 SH SOLE 0 0 3487 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 672544 25255 SH SOLE 0 0 25255 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23434 518 SH SOLE 0 0 518 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 102887 2293 SH SOLE 0 0 2293 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 107290 2380 SH SOLE 0 0 2380 FIRST TR VALUE LINE DIVID IN SHS 33734H106 320557 7982 SH SOLE 0 0 7982 GENERAL MTRS CO COM 37045V100 203114 5537 SH SOLE 0 0 5537 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 933624 11495 SH SOLE 0 0 11495 GOLDMAN SACHS GROUP INC COM 38141G104 412482 1261 SH SOLE 0 0 1261 HCA HEALTHCARE INC COM 40412C101 649712 2464 SH SOLE 0 0 2464 HOME DEPOT INC COM 437076102 507500 1720 SH SOLE 0 0 1720 HONEYWELL INTL INC COM 438516106 279509 1462 SH SOLE 0 0 1462 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 753821 53011 SH SOLE 0 0 53011 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8001 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 66564 877 SH SOLE 0 0 877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 875096 6051 SH SOLE 0 0 6051 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15465 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172301 1099 SH SOLE 0 0 1099 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 283849 7164 SH SOLE 0 0 7164 ISHARES GOLD TR ISHARES NEW 464285204 322989 8643 SH SOLE 0 0 8643 ISHARES INC CORE MSCI EMKT 46434G103 954003 19553 SH SOLE 0 0 19553 ISHARES INC MSCI EMRG CHN 46434G764 334852 6788 SH SOLE 0 0 6788 ISHARES INC MSCI TAIWAN ETF 46434G772 6800 150 SH SOLE 0 0 150 ISHARES INC MSCI JPN ETF NEW 46434G822 117380 2000 SH SOLE 0 0 2000 ISHARES INC ESG AWR MSCI EM 46434G863 23358 742 SH SOLE 0 0 742 ISHARES TR S&P 100 ETF 464287101 1309 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2352547 5723 SH SOLE 0 0 5723 ISHARES TR CORE US AGGBD ET 464287226 95754 961 SH SOLE 0 0 961 ISHARES TR MSCI EMG MKT ETF 464287234 245047 6210 SH SOLE 0 0 6210 ISHARES TR IBOXX INV CP ETF 464287242 181076 1652 SH SOLE 0 0 1652 ISHARES TR S&P 500 GRWT ETF 464287309 272044 4258 SH SOLE 0 0 4258 ISHARES TR GLOBAL FINLS ETF 464287333 40714 590 SH SOLE 0 0 590 ISHARES TR GLOBAL ENERG ETF 464287341 88623 2347 SH SOLE 0 0 2347 ISHARES TR S&P 500 VAL ETF 464287408 293200 1932 SH SOLE 0 0 1932 ISHARES TR MSCI EAFE ETF 464287465 5651796 79024 SH SOLE 0 0 79024 ISHARES TR RUS MDCP VAL ETF 464287473 96748 911 SH SOLE 0 0 911 ISHARES TR RUS MD CP GR ETF 464287481 19485 214 SH SOLE 0 0 214 ISHARES TR RUS MID CAP ETF 464287499 755416 10804 SH SOLE 0 0 10804 ISHARES TR CORE S&P MCP ETF 464287507 421269 1684 SH SOLE 0 0 1684 ISHARES TR ISHARES BIOTECH 464287556 49081 380 SH SOLE 0 0 380 ISHARES TR COHEN STEER REIT 464287564 22216 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 2153718 14145 SH SOLE 0 0 14145 ISHARES TR RUS 1000 GRW ETF 464287614 1475998 6041 SH SOLE 0 0 6041 ISHARES TR RUS 1000 ETF 464287622 235365 1045 SH SOLE 0 0 1045 ISHARES TR RUS 2000 VAL ETF 464287630 165657 1209 SH SOLE 0 0 1209 ISHARES TR RUS 2000 GRW ETF 464287648 116812 515 SH SOLE 0 0 515 ISHARES TR RUSSELL 2000 ETF 464287655 1686772 9455 SH SOLE 0 0 9455 ISHARES TR CORE S&P US VLU 464287663 106612 1445 SH SOLE 0 0 1445 ISHARES TR RUSSELL 3000 ETF 464287689 4084 17 SH SOLE 0 0 17 ISHARES TR U.S. TECH ETF 464287721 171954 1853 SH SOLE 0 0 1853 ISHARES TR U.S. REAL ES ETF 464287739 5943 70 SH SOLE 0 0 70 ISHARES TR US HLTHCARE ETF 464287762 25668 94 SH SOLE 0 0 94 ISHARES TR U.S. FINLS ETF 464287788 15295 215 SH SOLE 0 0 215 ISHARES TR U.S. ENERGY ETF 464287796 14306 327 SH SOLE 0 0 327 ISHARES TR CORE S&P SCP ETF 464287804 2748698 28425 SH SOLE 0 0 28425 ISHARES TR EUROPE ETF 464287861 95488 1909 SH SOLE 0 0 1909 ISHARES TR S&P SML 600 GWT 464287887 23307 212 SH SOLE 0 0 212 ISHARES TR SHRT NAT MUN ETF 464288158 43128 412 SH SOLE 0 0 412 ISHARES TR MSCI AC ASIA ETF 464288182 2579 38 SH SOLE 0 0 38 ISHARES TR GL CLEAN ENE ETF 464288224 12066 610 SH SOLE 0 0 610 ISHARES TR MSCI ACWI ETF 464288257 868026 9522 SH SOLE 0 0 9522 ISHARES TR EAFE SML CP ETF 464288273 59391 998 SH SOLE 0 0 998 ISHARES TR JPMORGAN USD EMG 464288281 3048827 35336 SH SOLE 0 0 35336 ISHARES TR NATIONAL MUN ETF 464288414 171630 1593 SH SOLE 0 0 1593 ISHARES TR INTL SEL DIV ETF 464288448 532206 19360 SH SOLE 0 0 19360 ISHARES TR IBOXX HI YD ETF 464288513 145358 1924 SH SOLE 0 0 1924 ISHARES TR CRE U S REIT ETF 464288521 3679 73 SH SOLE 0 0 73 ISHARES TR MBS ETF 464288588 281348 2970 SH SOLE 0 0 2970 ISHARES TR ISHS 5-10YR INVT 464288638 76305 1488 SH SOLE 0 0 1488 ISHARES TR ISHS 1-5YR INVS 464288646 28757 569 SH SOLE 0 0 569 ISHARES TR 10-20 YR TRS ETF 464288653 115231 1006 SH SOLE 0 0 1006 ISHARES TR EAFE VALUE ETF 464288877 263134 5422 SH SOLE 0 0 5422 ISHARES TR EAFE GRWTH ETF 464288885 330591 3529 SH SOLE 0 0 3529 ISHARES TR US TREAS BD ETF 46429B267 249361 10666 SH SOLE 0 0 10666 ISHARES TR CORE HIGH DV ETF 46429B663 840728 8270 SH SOLE 0 0 8270 ISHARES TR MSCI EAFE MIN VL 46429B689 1624 24 SH SOLE 0 0 24 ISHARES TR MSCI USA MIN VOL 46429B697 389811 5359 SH SOLE 0 0 5359 ISHARES TR 0-5 YR TIPS ETF 46429B747 4366 44 SH SOLE 0 0 44 ISHARES TR MSCI USA QLT FCT 46432F339 1096308 8837 SH SOLE 0 0 8837 ISHARES TR MSCI USA VALUE 46432F388 20740 224 SH SOLE 0 0 224 ISHARES TR MSCI USA MMENTM 46432F396 4449 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 1411872 21120 SH SOLE 0 0 21120 ISHARES TR 0-5YR HI YL CP 46434V407 532587 12778 SH SOLE 0 0 12778 ISHARES TR CORE TOTAL USD 46434V613 708517 15352 SH SOLE 0 0 15352 ISHARES TR CORE DIV GRWTH 46434V621 46241 925 SH SOLE 0 0 925 ISHARES TR HDG MSCI JAPAN 46434V886 18368 636 SH SOLE 0 0 636 ISHARES TR MSCI INTL VLU FT 46435G409 94475 3811 SH SOLE 0 0 3811 ISHARES TR ESG AWR MSCI USA 46435G425 214086 2367 SH SOLE 0 0 2367 ISHARES TR FALN ANGLS USD 46435G474 28952 1146 SH SOLE 0 0 1146 ISHARES TR ESG MSCI LEADR 46435U218 45749 642 SH SOLE 0 0 642 ISHARES TR US INFRASTRUC 46435U713 31349 840 SH SOLE 0 0 840 ISHARES TR BROAD USD HIGH 46435U853 118133 3323 SH SOLE 0 0 3323 ISHARES TR CORE DIVID ETF 46435U861 18665 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 146475 2744 SH SOLE 0 0 2744 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 48457 814 SH SOLE 0 0 814 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 43940 894 SH SOLE 0 0 894 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1638 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 400125 2581 SH SOLE 0 0 2581 JPMORGAN CHASE & CO COM 46625H100 10860154 83341 SH SOLE 0 0 83341 LCNB CORP COM 50181P100 379055 23198 SH SOLE 0 0 23198 LILLY ELI & CO COM 532457108 289496 843 SH SOLE 0 0 843 LINDE PLC SHS G54950103 237621 669 SH SOLE 0 0 669 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45725 19709 SH SOLE 0 0 19709 LOWES COS INC COM 548661107 232771 1164 SH SOLE 0 0 1164 MASTERCARD INCORPORATED CL A 57636Q104 446768 1229 SH SOLE 0 0 1229 MATADOR RES CO COM 576485205 786892 16514 SH SOLE 0 0 16514 MCDONALDS CORP COM 580135101 277392 992 SH SOLE 0 0 992 MERCK & CO INC COM 58933Y105 351665 3288 SH SOLE 0 0 3288 META PLATFORMS INC CL A 30303M102 402357 1898 SH SOLE 0 0 1898 MICROSOFT CORP COM 594918104 5526058 19168 SH SOLE 0 0 19168 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 46493 16140 SH SOLE 0 0 16140 MONDELEZ INTL INC CL A 609207105 258686 3692 SH SOLE 0 0 3692 MORGAN STANLEY COM NEW 617446448 8963763 102093 SH SOLE 0 0 102093 NETFLIX INC COM 64110L106 528580 1530 SH SOLE 0 0 1530 NEXTERA ENERGY INC COM 65339F101 284752 3694 SH SOLE 0 0 3694 NIKE INC CL B 654106103 230399 1876 SH SOLE 0 0 1876 NORFOLK SOUTHN CORP COM 655844108 4322609 20390 SH SOLE 0 0 20390 NVIDIA CORPORATION COM 67066G104 633581 2281 SH SOLE 0 0 2281 NVR INC COM 62944T105 239533 43 SH SOLE 0 0 43 PEPSICO INC COM 713448108 468992 2573 SH SOLE 0 0 2573 PFIZER INC COM 717081103 248717 6096 SH SOLE 0 0 6096 PINNACLE FINL PARTNERS INC COM 72346Q104 200231 3630 SH SOLE 0 0 3630 PRICE T ROWE GROUP INC COM 74144T108 357793 3169 SH SOLE 0 0 3169 PROCTER AND GAMBLE CO COM 742718109 670765 4511 SH SOLE 0 0 4511 ROBLOX CORP CL A 771049103 244196 5429 SH SOLE 0 0 5429 SALESFORCE INC COM 79466L302 604277 3025 SH SOLE 0 0 3025 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7656 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85131 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5828 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91999 3752 SH SOLE 0 0 3752 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9482 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10138 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5217 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46091 630 SH SOLE 0 0 630 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2192 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44752 954 SH SOLE 0 0 954 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6506 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141629 1094 SH SOLE 0 0 1094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51102 684 SH SOLE 0 0 684 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41871 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR ENERGY 81369Y506 37274 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95775 2979 SH SOLE 0 0 2979 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95210 941 SH SOLE 0 0 941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21292 141 SH SOLE 0 0 141 SERVICENOW INC COM 81762P102 274877 591 SH SOLE 0 0 591 SHELL PLC SPON ADS 780259305 378487 6567 SH SOLE 0 0 6567 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9727 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31571 553 SH SOLE 0 0 553 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 602635 18762 SH SOLE 0 0 18762 SPDR S&P 500 ETF TR TR UNIT 78462F103 12731690 31096 SH SOLE 0 0 31096 SPDR SER TR PRTFLO S&P500 GW 78464A409 50987 921 SH SOLE 0 0 921 SPDR SER TR PORTFOLIO SHORT 78464A474 51586 1741 SH SOLE 0 0 1741 SPDR SER TR PRTFLO S&P500 VL 78464A508 9936 244 SH SOLE 0 0 244 SPDR SER TR S&P REGL BKG 78464A698 23114 527 SH SOLE 0 0 527 SPDR SER TR PORTFOLI S&P1500 78464A805 51439 1020 SH SOLE 0 0 1020 SPDR SER TR PORTFOLIO S&P500 78464A854 141946 2948 SH SOLE 0 0 2948 SPDR SER TR S&P SEMICNDCTR 78464A862 45479 218 SH SOLE 0 0 218 SPDR SER TR S&P BIOTECH 78464A870 19053 250 SH SOLE 0 0 250 STRYKER CORPORATION COM 863667101 239152 837 SH SOLE 0 0 837 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146009 18351 SH SOLE 0 0 18351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456195 4889 SH SOLE 0 0 4889 TESLA INC COM 88160R101 307761 1483 SH SOLE 0 0 1483 TEXAS INSTRS INC COM 882508104 366646 1971 SH SOLE 0 0 1971 THERMO FISHER SCIENTIFIC INC COM 883556102 415099 720 SH SOLE 0 0 720 TRUIST FINL CORP COM 89832Q109 239075 7011 SH SOLE 0 0 7011 UNITED PARCEL SERVICE INC CL B 911312106 252115 1300 SH SOLE 0 0 1300 UNITEDHEALTH GROUP INC COM 91324P102 640116 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 994705 2645 SH SOLE 0 0 2645 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 166917 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2231949 26878 SH SOLE 0 0 26878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169079 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MID CAP ETF 922908629 293390 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS GROWTH ETF 922908736 221752 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 45024 326 SH SOLE 0 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 1104377 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1476090 7232 SH SOLE 0 0 7232 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2637 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84879 777 SH SOLE 0 0 777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617716 15290 SH SOLE 0 0 15290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45954 785 SH SOLE 0 0 785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 480197 6662 SH SOLE 0 0 6662 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238982 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 175683 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47970 718 SH SOLE 0 0 718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44763 558 SH SOLE 0 0 558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4153698 91957 SH SOLE 0 0 91957 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1147102 10873 SH SOLE 0 0 10873 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 540638 8727 SH SOLE 0 0 8727 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 344387 5527 SH SOLE 0 0 5527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11453 56 SH SOLE 0 0 56 VANGUARD WORLD FD MEGA CAP INDEX 921910873 448601 3134 SH SOLE 0 0 3134 VANGUARD WORLD FDS INF TECH ETF 92204A702 199288 517 SH SOLE 0 0 517 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81589 844 SH SOLE 0 0 844 VERIZON COMMUNICATIONS INC COM 92343V104 205271 5278 SH SOLE 0 0 5278 VISA INC COM CL A 92826C839 736815 3268 SH SOLE 0 0 3268 WALMART INC COM 931142103 315692 2141 SH SOLE 0 0 2141 WELLS FARGO CO NEW COM 949746101 238559 6382 SH SOLE 0 0 6382 ZOETIS INC CL A 98978V103 240506 1445 SH SOLE 0 0 1445