0001259671-24-000008.txt : 20240711 0001259671-24-000008.hdr.sgml : 20240711 20240711135249 ACCESSION NUMBER: 0001259671-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBH ADVISORY INC CENTRAL INDEX KEY: 0001259671 ORGANIZATION NAME: IRS NUMBER: 521420975 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10516 FILM NUMBER: 241111716 BUSINESS ADDRESS: STREET 1: 1829 REISTERSTOWN ROAD, STREET 2: SUITE 225 CITY: BALTIMORE STATE: MD ZIP: 21208 BUSINESS PHONE: 410-653-7979 MAIL ADDRESS: STREET 1: 1829 REISTERSTOWN ROAD, STREET 2: SUITE 225 CITY: BALTIMORE STATE: MD ZIP: 21208 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP DATE OF NAME CHANGE: 20140721 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 20030813 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001259671 XXXXXXXX 06-30-2024 06-30-2024 WBH ADVISORY INC

1829 REISTERSTOWN ROAD, SUITE 225 BALTIMORE MD 21208

13F HOLDINGS REPORT 028-10516 N Conor Renn (410) 847-7003 Conor Renn Katy TX 07-11-2024 0 310 987997341 false INFORMATION TABLE 2 WBHAdvisory_13f_2Q24.xml 3M CO COM 88579Y101 369566 3616 SH SOLE 0 355 0 3261 ABBOTT LABS COM 002824100 1078339 10378 SH SOLE 0 1736 0 8642 ABBVIE INC COM 00287Y109 1253720 7309 SH SOLE 0 1815 0 5494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410551 1353 SH SOLE 0 684 0 669 AFLAC INC COM 001055102 535773 5999 SH SOLE 0 1555 0 4444 AGILENT TECHNOLOGIES INC COM 00846U101 202352 1561 SH SOLE 0 0 0 1561 AIR PRODS & CHEMS INC COM 009158106 504550 1955 SH SOLE 0 0 0 1955 ALLIANT ENERGY CORP COM 018802108 251158 4934 SH SOLE 0 3644 0 1290 ALPHABET INC CAP STK CL A 02079K305 4856923 26664 SH SOLE 0 6653 0 20012 ALPHABET INC CAP STK CL C 02079K107 2646112 14427 SH SOLE 0 5773 0 8654 ALTRIA GROUP INC COM 02209S103 379790 8338 SH SOLE 0 1616 0 6722 AMAZON COM INC COM 023135106 3166502 16386 SH SOLE 0 3144 0 13242 AMERICAN CENTY ETF TR US EQT ETF 025072885 205723 2281 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FEDEX CORP COM 31428X106 358145 1194 SH SOLE 0 27 0 1167 FERRARI N V COM N3167Y103 408370 1000 SH SOLE 0 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 374968 5466 SH SOLE 0 4866 0 600 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 302401 6879 SH SOLE 0 6399 0 480 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 314151 5422 SH SOLE 0 1794 0 3628 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1216178 42583 SH SOLE 0 42583 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19931541 443613 SH SOLE 0 28676 0 414938 FIDELITY NATL INFORMATION SV COM 31620M106 270878 3594 SH SOLE 0 0 0 3594 FISERV INC COM 337738108 371579 2493 SH SOLE 0 7 0 2486 FORD MTR CO DEL COM 345370860 148815 11867 SH SOLE 0 0 0 11867 GALLAGHER ARTHUR J & CO COM 363576109 1490873 5749 SH SOLE 0 2 0 5747 GE AEROSPACE COM NEW 369604301 242476 1525 SH SOLE 0 193 0 1332 GENERAL DYNAMICS CORP COM 369550108 240526 829 SH SOLE 0 90 0 739 GENERAL MLS INC COM 370334104 209275 3308 SH SOLE 0 5 0 3303 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 169385 10155 SH SOLE 0 5105 0 5050 GLOBAL X FDS US INFR DEV ETF 37954Y673 1328500 35886 SH SOLE 0 12238 0 23648 GLOBAL X FDS GLBL X MLP ETF 37954Y343 499987 10309 SH SOLE 0 1587 0 8722 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1625632 15200 SH SOLE 0 7388 0 7812 GOLDMAN SACHS GROUP INC COM 38141G104 212590 470 SH SOLE 0 150 0 320 GRAINGER W W INC COM 384802104 1722015 1909 SH SOLE 0 1 0 1908 HERSHEY CO COM 427866108 548059 2981 SH SOLE 0 0 0 2981 HOME DEPOT INC COM 437076102 1883971 5473 SH SOLE 0 541 0 4931 HONEYWELL INTL INC COM 438516106 1509237 7068 SH SOLE 0 691 0 6377 ILLINOIS TOOL WKS INC COM 452308109 363023 1532 SH SOLE 0 307 0 1225 INTEL CORP COM 458140100 643513 20779 SH SOLE 0 3520 0 17259 INTERNATIONAL BUSINESS MACHS COM 459200101 538739 3115 SH SOLE 0 58 0 3057 INTERNATIONAL PAPER CO COM 460146103 230768 5348 SH SOLE 0 465 0 4883 INTUIT COM 461202103 1121399 1706 SH SOLE 0 119 0 1587 INTUITIVE SURGICAL INC COM NEW 46120E602 667275 1500 SH SOLE 0 0 0 1500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 537500 26875 SH SOLE 0 12305 0 14570 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7090544 35973 SH SOLE 0 30698 0 5275 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 340379 5241 SH SOLE 0 464 0 4777 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5267064 51246 SH SOLE 0 19509 0 31737 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 262430 5526 SH SOLE 0 5526 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 526943 12349 SH SOLE 0 12349 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 354210 3409 SH SOLE 0 3409 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4884924 10196 SH SOLE 0 5435 0 4761 ISHARES GOLD TR ISHARES NEW 464285204 1736729 39534 SH SOLE 0 0 0 39534 ISHARES INC MSCI JPN ETF NEW 46434G822 1298471 19028 SH SOLE 0 6772 0 12256 ISHARES INC MSCI EURZONE ETF 464286608 334576 6853 SH SOLE 0 2121 0 4732 ISHARES INC CORE MSCI EMKT 46434G103 6240394 116578 SH SOLE 0 25909 0 90669 ISHARES INC MSCI GBL MIN VOL 464286525 789613 7546 SH SOLE 0 1932 0 5614 ISHARES INC MSCI WORLD ETF 464286392 1749084 11859 SH SOLE 0 4221 0 7638 ISHARES TR MSCI USA MIN VOL 46429B697 958512 11416 SH SOLE 0 254 0 11163 ISHARES TR FLTG RATE NT ETF 46429B655 632494 12380 SH SOLE 0 8430 0 3950 ISHARES TR CORE HIGH DV ETF 46429B663 361546 3326 SH SOLE 0 3126 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 4731206 70030 SH SOLE 0 5619 0 64411 ISHARES TR CORE MSCI EAFE 46432F842 19226619 264684 SH SOLE 0 67366 0 197318 ISHARES TR GNMA BOND ETF 46429B333 466190 10824 SH SOLE 0 5881 0 4943 ISHARES TR MSCI USA MMENTM 46432F396 318097 1632 SH SOLE 0 249 0 1383 ISHARES TR MSCI USA QLT FCT 46432F339 11912767 69763 SH SOLE 0 22242 0 47521 ISHARES TR CORE DIV GRWTH 46434V621 2255341 39148 SH SOLE 0 19834 0 19314 ISHARES TR CORE MSCI EURO 46434V738 1005965 17664 SH SOLE 0 3812 0 13852 ISHARES TR CORE TOTAL USD 46434V613 1866184 41269 SH SOLE 0 2840 0 38429 ISHARES TR CONV BD ETF 46435G102 292897 3725 SH SOLE 0 2560 0 1165 ISHARES TR ESG AWR MSCI USA 46435G425 1153981 9671 SH SOLE 0 402 0 9269 ISHARES TR ESG AWRE USD ETF 46435G193 234311 10313 SH SOLE 0 0 0 10313 ISHARES TR ESG MSCI USA ETF 46436E767 349490 7503 SH SOLE 0 0 0 7503 ISHARES TR CORE S&P MCP ETF 464287507 1133765 19374 SH SOLE 0 16625 0 2749 ISHARES TR CORE S&P SCP ETF 464287804 3850879 36104 SH SOLE 0 9681 0 26423 ISHARES TR S&P 500 VAL ETF 464287408 1979541 10876 SH SOLE 0 5368 0 5508 ISHARES TR CORE S&P500 ETF 464287200 15098530 27591 SH SOLE 0 1259 0 26332 ISHARES TR S&P 500 GRWT ETF 464287309 3390303 36636 SH SOLE 0 14184 0 22452 ISHARES TR RUS 1000 VAL ETF 464287598 206154 1182 SH SOLE 0 412 0 770 ISHARES TR RUS 1000 GRW ETF 464287614 200530 550 SH SOLE 0 421 0 129 ISHARES TR ISHARES BIOTECH 464287556 201539 1468 SH SOLE 0 779 0 689 ISHARES TR MSCI EAFE ETF 464287465 2360522 30136 SH SOLE 0 8930 0 21206 ISHARES TR U.S. TECH ETF 464287721 3934371 26142 SH SOLE 0 4759 0 21383 ISHARES TR 7-10 YR TRSY BD 464287440 892578 9531 SH SOLE 0 5285 0 4246 ISHARES TR IBOXX INV CP ETF 464287242 7337934 68502 SH SOLE 0 25909 0 42593 ISHARES TR CORE S&P TTL STK 464287150 12608080 106146 SH SOLE 0 31790 0 74356 ISHARES TR IBOXX HI YD ETF 464288513 205424 2663 SH SOLE 0 706 0 1957 ISHARES TR USD INV GRDE ETF 464288620 1218798 24274 SH SOLE 0 7796 0 16478 ISHARES TR MBS ETF 464288588 5898333 64245 SH SOLE 0 25198 0 39047 ISHARES TR MSCI KLD400 SOC 464288570 389853 3754 SH SOLE 0 0 0 3754 ISHARES TR 10-20 YR TRS ETF 464288653 644956 6280 SH SOLE 0 3537 0 2743 ISHARES TR NATIONAL MUN ETF 464288414 1369903 12857 SH SOLE 0 423 0 12434 ISHARES TR JPMORGAN USD EMG 464288281 209698 2370 SH SOLE 0 352 0 2018 ISHARES TR MSCI ACWI EX US 464288240 589371 11093 SH SOLE 0 4104 0 6989 ISHARES TR GL CLEAN ENE ETF 464288224 275511 20684 SH SOLE 0 14440 0 6244 ISHARES TR RUS TP200 VL ETF 464289420 344471 4604 SH SOLE 0 3931 0 673 ISHARES TR RUS TP200 GR ETF 464289438 989366 4612 SH SOLE 0 2457 0 2155 ISHARES TR GRWT ALLOCAT ETF 464289867 969661 17217 SH SOLE 0 3534 0 13683 ISHARES TR SHRT NAT MUN ETF 464288158 653542 6251 SH SOLE 0 0 0 6251 ISHARES TR ISHARES SEMICDTR 464287523 295956 1200 SH SOLE 0 204 0 996 ISHARES TR EXPANDED TECH 464287515 766440 8820 SH SOLE 0 4930 0 3890 ISHARES TR S&P 100 ETF 464287101 220162 833 SH SOLE 0 0 0 833 ISHARES TR SELECT DIVID ETF 464287168 1378995 11399 SH SOLE 0 7757 0 3641 ISHARES TR CORE US AGGBD ET 464287226 1444402 14880 SH SOLE 0 7660 0 7220 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4914139 97638 SH SOLE 0 9483 0 88155 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 310234 5859 SH SOLE 0 1556 0 4303 JOHNSON & JOHNSON COM 478160104 4136939 28304 SH SOLE 0 4200 0 24104 JPMORGAN CHASE & CO. COM 46625H100 2421677 11973 SH SOLE 0 1464 0 10509 KIMBERLY-CLARK CORP COM 494368103 1083923 7843 SH SOLE 0 1036 0 6807 LOCKHEED MARTIN CORP COM 539830109 669230 1433 SH SOLE 0 26 0 1407 LOWES COS INC COM 548661107 1629184 7390 SH SOLE 0 2072 0 5318 M & T BK CORP COM 55261F104 229450 1516 SH SOLE 0 1 0 1515 MARTIN MARIETTA MATLS INC COM 573284106 605694 1118 SH SOLE 0 110 0 1008 MARVELL TECHNOLOGY INC COM 573874104 273473 3912 SH SOLE 0 15 0 3897 MASTERCARD INCORPORATED CL A 57636Q104 1526444 3460 SH SOLE 0 195 0 3265 MCCORMICK & CO INC COM VTG 579780107 587328 8512 SH SOLE 0 0 0 8512 MCCORMICK & CO INC COM NON VTG 579780206 1814486 25578 SH SOLE 0 7267 0 18311 MCDONALDS CORP COM 580135101 3955328 15521 SH SOLE 0 790 0 14731 MERCADOLIBRE INC COM 58733R102 872645 531 SH SOLE 0 0 0 531 MERCK & CO INC COM 58933Y105 1893443 15294 SH SOLE 0 1258 0 14036 META PLATFORMS INC CL A 30303M102 1810870 3591 SH SOLE 0 722 0 2869 METLIFE INC COM 59156R108 492815 7021 SH SOLE 0 20 0 7001 MICROSOFT CORP COM 594918104 16733770 37440 SH SOLE 0 9317 0 28123 MONDELEZ INTL INC CL A 609207105 495162 7567 SH SOLE 0 2255 0 5311 NEXTERA ENERGY INC COM 65339F101 800378 11303 SH SOLE 0 8045 0 3258 NIKE INC CL B 654106103 1434379 19031 SH SOLE 0 0 0 19031 NORFOLK SOUTHN CORP COM 655844108 1046757 4876 SH SOLE 0 128 0 4748 NORTHROP GRUMMAN CORP COM 666807102 1002805 2300 SH SOLE 0 51 0 2250 NVIDIA CORPORATION COM 67066G104 1184155 9585 SH SOLE 0 672 0 8913 NXP SEMICONDUCTORS N V COM N6596X109 419749 1560 SH SOLE 0 106 0 1454 OLD DOMINION FREIGHT LINE IN COM 679580100 353200 2000 SH SOLE 0 0 0 2000 ORACLE CORP COM 68389X105 1792680 12696 SH SOLE 0 1198 0 11498 PALANTIR TECHNOLOGIES INC CL A 69608A108 944606 37292 SH SOLE 0 30 0 37262 PARKER-HANNIFIN CORP COM 701094104 846220 1673 SH SOLE 0 0 0 1673 PAYCHEX INC COM 704326107 266780 2250 SH SOLE 0 1550 0 700 PEPSICO INC COM 713448108 4336194 26291 SH SOLE 0 910 0 25381 PFIZER INC COM 717081103 669801 23939 SH SOLE 0 5725 0 18214 PHILIP MORRIS INTL INC COM 718172109 482331 4760 SH SOLE 0 969 0 3791 PIMCO ETF TR INTER MUN BD ACT 72201R866 456618 8771 SH SOLE 0 0 0 8771 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 511716 10261 SH SOLE 0 0 0 10261 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 971409 10261 SH SOLE 0 0 0 10261 PNC FINL SVCS GROUP INC COM 693475105 898238 5777 SH SOLE 0 6 0 5771 PPG INDS INC COM 693506107 302136 2400 SH SOLE 0 0 0 2400 PRICE T ROWE GROUP INC COM 74144T108 440721 3822 SH SOLE 0 119 0 3703 PROCTER AND GAMBLE CO COM 742718109 6401670 38817 SH SOLE 0 6966 0 31851 PRUDENTIAL FINL INC COM 744320102 658492 5619 SH SOLE 0 0 0 5619 PUBLIC STORAGE OPER CO COM 74460D109 1229416 4274 SH SOLE 0 0 0 4274 QUALCOMM INC COM 747525103 368614 1851 SH SOLE 0 1 0 1850 RTX CORPORATION COM 75513E101 709869 7071 SH SOLE 0 789 0 6282 SALESFORCE INC COM 79466L302 588045 2287 SH SOLE 0 720 0 1567 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4755701 179055 SH SOLE 0 3405 0 175650 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4312337 90882 SH SOLE 0 3814 0 87068 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18455589 183019 SH SOLE 0 63180 0 119839 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 713148 9627 SH SOLE 0 3012 0 6615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40087770 637630 SH SOLE 0 52 0 637578 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12743790 331697 SH SOLE 0 8308 0 323388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18495687 287871 SH SOLE 0 14697 0 273174 SCHWAB STRATEGIC TR LONG TERM US 808524680 1907672 58143 SH SOLE 0 18948 0 39195 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3226511 67037 SH SOLE 0 13737 0 53300 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 390745 8012 SH SOLE 0 2757 0 5255 SCHWAB STRATEGIC TR US REIT ETF 808524847 491081 24591 SH SOLE 0 1256 0 23335 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2065955 26544 SH SOLE 0 4880 0 21664 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3287774 42281 SH SOLE 0 9613 0 32668 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1737634 38123 SH SOLE 0 914 0 37209 SEI INVTS CO COM 784117103 258760 4000 SH SOLE 0 0 0 4000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2195090 57149 SH SOLE 0 5594 0 51555 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13191790 154002 SH SOLE 0 23564 0 130438 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2565835 37655 SH SOLE 0 4254 0 33401 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2554897 28931 SH SOLE 0 3286 0 25645 SELECT SECTOR SPDR TR ENERGY 81369Y506 8852196 97117 SH SOLE 0 17290 0 79827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11092438 269823 SH SOLE 0 52528 0 217295 SELECT SECTOR SPDR TR INDL 81369Y704 10656239 87439 SH SOLE 0 17465 0 69974 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28001445 123774 SH SOLE 0 37026 0 86749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4334527 56601 SH SOLE 0 8330 0 48271 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12265797 84156 SH SOLE 0 24282 0 59875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15592416 85485 SH SOLE 0 15085 0 70400 SERVICENOW INC COM 81762P102 1071445 1362 SH SOLE 0 362 0 1000 SHERWIN WILLIAMS CO COM 824348106 895359 3000 SH SOLE 0 0 0 3000 SNAP ON INC COM 833034101 261390 1000 SH SOLE 0 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862263 2205 SH SOLE 0 1200 0 1004 SPDR GOLD TR GOLD SHS 78463V107 264462 1230 SH SOLE 0 75 0 1155 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1216830 24322 SH SOLE 0 7846 0 16476 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4117952 117387 SH SOLE 0 15545 0 101842 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1727381 45856 SH SOLE 0 2906 0 42950 SPDR S&P 500 ETF TR TR UNIT 78462F103 7962819 14632 SH SOLE 0 8165 0 6467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452053 845 SH SOLE 0 628 0 217 SPDR SER TR BLOOMBERG 3-12 M 78468R523 823082 8283 SH SOLE 0 1886 0 6397 SPDR SER TR SPDR S&P 500 ETF 78468R796 243248 5454 SH SOLE 0 0 0 5454 SPDR SER TR PRTFLO S&P500 HI 78468R788 255951 6362 SH SOLE 0 4852 0 1510 SPDR SER TR PORTFOLIO S&P600 78468R853 11277289 271546 SH SOLE 0 98010 0 173535 SPDR SER TR PORTFOLIO S&P400 78464A847 9863057 192262 SH SOLE 0 143548 0 48714 SPDR SER TR PORTFLI INTRMDIT 78464A672 235592 8408 SH SOLE 0 3905 0 4503 SPDR SER TR PORTFOLIO S&P500 78464A854 20600693 321886 SH SOLE 0 166667 0 155219 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1319933 28851 SH SOLE 0 10220 0 18631 SPDR SER TR PORTFOLIO SHORT 78464A474 346035 11651 SH SOLE 0 468 0 11183 SPDR SER TR PORT MTG BK ETF 78464A383 584749 27109 SH SOLE 0 0 0 27109 SPDR SER TR AEROSPACE DEF 78464A631 1395041 9966 SH SOLE 0 2156 0 7810 SPDR SER TR NUVEEN BLOOMBERG 78464A284 709038 27871 SH SOLE 0 9779 0 18092 STARBUCKS CORP COM 855244109 1025136 13168 SH SOLE 0 853 0 12315 SUN CMNTYS INC COM 866674104 1425993 11850 SH SOLE 0 9403 0 2446 T-MOBILE US INC COM 872590104 480258 2726 SH SOLE 0 3 0 2723 TARGET CORP COM 87612E106 736943 4978 SH SOLE 0 0 0 4978 TESLA INC COM 88160R101 646556 3267 SH SOLE 0 579 0 2688 TJX COS INC NEW COM 872540109 223068 2026 SH SOLE 0 15 0 2011 TRACTOR SUPPLY CO COM 892356106 466797 1729 SH SOLE 0 1 0 1728 TRAVELERS COMPANIES INC COM 89417E109 1760151 8656 SH SOLE 0 119 0 8538 TRUIST FINL CORP COM 89832Q109 279210 7187 SH SOLE 0 1 0 7186 UNION PAC CORP COM 907818108 811920 3588 SH SOLE 0 598 0 2990 UNITED RENTALS INC COM 911363109 646846 1000 SH SOLE 0 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 223239 438 SH SOLE 0 47 0 391 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300965 5827 SH SOLE 0 277 0 5550 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259285 778 SH SOLE 0 100 0 678 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7318644 41635 SH SOLE 0 19010 0 22625 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14200195 197088 SH SOLE 0 20704 0 176384 VANGUARD BD INDEX FDS INTERMED TERM 921937819 203027 2711 SH SOLE 0 1022 0 1689 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8888024 115880 SH SOLE 0 7733 0 108147 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 984903 19889 SH SOLE 0 10253 0 9636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 487286 1952 SH SOLE 0 1535 0 417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 293152 1172 SH SOLE 0 0 0 1172 VANGUARD INDEX FDS GROWTH ETF 922908736 1187768 3176 SH SOLE 0 1089 0 2086 VANGUARD INDEX FDS VALUE ETF 922908744 8730091 54424 SH SOLE 0 35422 0 19001 VANGUARD INDEX FDS SMALL CP ETF 922908751 20417576 93641 SH SOLE 0 19100 0 74542 VANGUARD INDEX FDS MID CAP ETF 922908629 775462 3203 SH SOLE 0 315 0 2888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2413912 28819 SH SOLE 0 3624 0 25195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43085495 161061 SH SOLE 0 36886 0 124175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2025489 4050 SH SOLE 0 278 0 3772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3082554 70442 SH SOLE 0 17168 0 53274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5732908 97764 SH SOLE 0 18155 0 79610 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239623 2040 SH SOLE 0 1260 0 780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9325509 82798 SH SOLE 0 58080 0 24718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2842774 56731 SH SOLE 0 4182 0 52549 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12942553 222266 SH SOLE 0 99599 0 122667 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25463307 439098 SH SOLE 0 122675 0 316424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11352067 146905 SH SOLE 0 14384 0 132521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1491621 8171 SH SOLE 0 0 0 8171 VANGUARD STAR FDS VG TL INTL STK F 921909768 28751239 476803 SH SOLE 0 117703 0 359101 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1563813 31643 SH SOLE 0 9309 0 22334 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 358149 3167 SH SOLE 0 3167 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4543849 32879 SH SOLE 0 604 0 32275 VANGUARD WORLD FD INF TECH ETF 92204A702 56776059 98469 SH SOLE 0 3697 0 94772 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1722812 5516 SH SOLE 0 138 0 5378 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2837960 12065 SH SOLE 0 1295 0 10770 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2371999 11683 SH SOLE 0 1102 0 10581 VANGUARD WORLD FD MATERIALS ETF 92204A801 867028 4501 SH SOLE 0 570 0 3931 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19809493 74472 SH SOLE 0 12152 0 62320 VANGUARD WORLD FD UTILITIES ETF 92204A876 2151067 14542 SH SOLE 0 1009 0 13533 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11935119 119495 SH SOLE 0 10494 0 109001 VANGUARD WORLD FD ENERGY ETF 92204A306 2158385 16919 SH SOLE 0 681 0 16238 VISA INC COM CL A 92826C839 1843918 7025 SH SOLE 0 641 0 6384 WALMART INC COM 931142103 1801929 26612 SH SOLE 0 7575 0 19037 WASTE MGMT INC DEL COM 94106L109 1592670 7465 SH SOLE 0 4 0 7461 YUM BRANDS INC COM 988498101 1796500 13563 SH SOLE 0 600 0 12962