0001085146-24-003062.txt : 20240717 0001085146-24-003062.hdr.sgml : 20240717 20240716174613 ACCESSION NUMBER: 0001085146-24-003062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 ORGANIZATION NAME: IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 241120553 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536430 XXXXXXXX 06-30-2024 06-30-2024 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Doug Johnson 513-598-5120 /s/ Doug Johnson Cincinnati OH 07-16-2024 0 192 960878234 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 259152 2494 SH SOLE 636 0 1858 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4445462 25918 SH SOLE 13948 0 11970 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 227046 73716 SH SOLE 0 0 73716 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1315847 7224 SH SOLE 320 0 6904 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 912017 4972 SH SOLE 844 0 4128 AMAZON COM INC COM 023135106 BBG001S5PQL7 2368122 12254 SH SOLE 1426 0 10828 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5028874 40879 SH SOLE 821 0 40058 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 373792 875 SH SOLE 271 0 604 AMGEN INC COM 031162100 BBG001S5NNL6 421808 1350 SH SOLE 1000 0 350 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 243326 1066 SH SOLE 0 0 1066 ANSYS INC COM 03662Q105 BBG001S926L8 316999 986 SH SOLE 0 0 986 APPLE INC COM 037833100 BBG001S5N8V8 5355403 25427 SH SOLE 6709 0 18718 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 248863 6258 SH SOLE 4262 0 1996 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1000071 25610 SH SOLE 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 597344 1468 SH SOLE 306 0 1162 BLACKROCK INC COM 09247X101 BBG001SDBP55 4117684 5230 SH SOLE 2879 0 2351 BOEING CO COM 097023105 BBG001S5P0V3 207639 1141 SH SOLE 28 0 1113 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 678020 16326 SH SOLE 13598 0 2728 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4036603 2514 SH SOLE 1312 0 1202 CATERPILLAR INC COM 149123101 BBG001S5PJ06 344792 1035 SH SOLE 250 0 785 CDW CORP COM 12514G108 BBG001V18TB6 223047 996 SH SOLE 203 0 793 CHEMED CORP NEW COM 16359R103 BBG001S679X0 512599 945 SH SOLE 400 0 545 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4723202 30196 SH SOLE 16662 0 13534 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2082145 17630 SH SOLE 8716 0 8914 CINTAS CORP COM 172908105 BBG001S7CRG1 1306762 1866 SH SOLE 126 0 1740 CISCO SYS INC COM 17275R102 BBG001S6HC62 387225 8150 SH SOLE 1332 0 6818 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 371664 3830 SH SOLE 3181 0 649 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2760663 70497 SH SOLE 41229 0 29268 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 245551 2147 SH SOLE 25 0 2122 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 269510 1346 SH SOLE 0 0 1346 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 503337 6789 SH SOLE 0 0 6789 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2950834 30203 SH SOLE 16858 0 13345 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 403780 1616 SH SOLE 135 0 1481 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 864303 24374 SH SOLE 7563 0 16811 DOVER CORP COM 260003108 BBG001S5QL46 267788 1484 SH SOLE 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 723105 7214 SH SOLE 615 0 6599 EATON CORP PLC SHS G29183103 BBG001S5QZ45 277179 884 SH SOLE 291 0 593 ECOLAB INC COM 278865100 BBG001S5QRB5 201110 845 SH SOLE 0 0 845 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 571159 1054 SH SOLE 672 0 382 ELI LILLY & CO COM 532457108 BBG001S5STL8 474594 524 SH SOLE 247 0 277 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6639723 60273 SH SOLE 28526 0 31747 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3957808 34380 SH SOLE 20215 0 14165 FASTENAL CO COM 311900104 BBG001S5R1F7 476139 7577 SH SOLE 0 0 7577 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 231218 3306 SH SOLE 0 0 3306 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1006172 27574 SH SOLE 5856 0 21718 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4337326 57327 SH SOLE 34277 0 23050 FISERV INC COM 337738108 BBG001S5R6Q4 454125 3047 SH SOLE 531 0 2516 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 223062 2047 SH SOLE 0 0 2047 GARTNER INC COM 366651107 BBG001S5SD60 211508 471 SH SOLE 101 0 370 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 826444 5199 SH SOLE 757 0 4442 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 262705 2717 SH SOLE 700 0 2017 GLOBANT S A COM L44385109 BBG00564Y4W2 204643 1148 SH SOLE 0 0 1148 GODADDY INC CL A 380237107 BBG006MDLXZ9 260839 1867 SH SOLE 432 0 1435 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 339282 2425 SH SOLE 0 0 2425 HEICO CORP NEW COM 422806109 BBG001S5RVC4 649588 2905 SH SOLE 0 0 2905 HOME DEPOT INC COM 437076102 BBG001S5RTW7 708776 2059 SH SOLE 40 0 2019 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 238952 1119 SH SOLE 240 0 879 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 296757 8700 SH SOLE 8700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 233403 7536 SH SOLE 3688 0 3848 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 644457 3726 SH SOLE 477 0 3249 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6919209 328547 SH SOLE 222414 0 106133 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6582603 321888 SH SOLE 220250 0 101638 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6294687 328276 SH SOLE 221147 0 107129 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5689470 296018 SH SOLE 211609 0 84409 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 19207882 1181297 SH SOLE 619860 0 561437 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 16672388 171827 SH SOLE 103218 0 68609 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 457382 2784 SH SOLE 930 0 1854 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 959917 2004 SH SOLE 0 0 2004 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 439300 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11320546 211480 SH SOLE 111326 0 100154 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9494924 92453 SH SOLE 55240 0 37213 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7933518 157006 SH SOLE 105473 0 51533 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 442998 4075 SH SOLE 90 0 3985 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 640067 8811 SH SOLE 6364 0 2447 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4796734 81967 SH SOLE 19140 0 62827 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15829586 28927 SH SOLE 5064 0 23863 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 350267 3608 SH SOLE 0 0 3608 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 17001332 686368 SH SOLE 366624 0 319744 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12574199 529886 SH SOLE 296019 0 233867 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12602815 589743 SH SOLE 326178 0 263565 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10206006 408077 SH SOLE 209964 0 198113 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9610708 384121 SH SOLE 194326 0 189795 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 809140 15785 SH SOLE 5047 0 10738 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3508967 44797 SH SOLE 20200 0 24597 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 433782 4177 SH SOLE 252 0 3925 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 731080 6506 SH SOLE 478 0 6028 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 201924 2405 SH SOLE 1629 0 776 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 32314116 189237 SH SOLE 111187 0 78050 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 349185 3375 SH SOLE 359 0 3016 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9094590 85355 SH SOLE 35233 0 50122 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 27394248 135020 SH SOLE 73119 0 61901 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 207711 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3520469 24086 SH SOLE 12904 0 11182 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3491138 52522 SH SOLE 30048 0 22474 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6047254 29898 SH SOLE 15173 0 14725 KROGER CO COM 501044101 BBG001S5SN40 799632 16015 SH SOLE 12571 0 3444 LCNB CORP COM 50181P100 BBG001S5SQM3 245762 17668 SH SOLE 0 0 17668 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3288284 7040 SH SOLE 3964 0 3076 LUCID GROUP INC COM 549498103 BBG00W7F99W4 26103 10001 SH SOLE 0 0 10001 MARATHON PETE CORP COM 56585A102 BBG001S169P1 316508 1824 SH SOLE 0 0 1824 MCDONALDS CORP COM 580135101 BBG001S5T110 3286127 12895 SH SOLE 6995 0 5900 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2620020 33287 SH SOLE 19720 0 13567 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4807402 38832 SH SOLE 22770 0 16062 MICROSOFT CORP COM 594918104 BBG001S5TD05 8822961 19740 SH SOLE 6643 0 13097 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 334390 767 SH SOLE 0 0 767 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3672714 29729 SH SOLE 1525 0 28204 ORACLE CORP COM 68389X105 BBG001S5SJG6 215895 1529 SH SOLE 725 0 804 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 244606 232 SH SOLE 43 0 189 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1624256 19854 SH SOLE 0 0 19854 PEPSICO INC COM 713448108 BBG001S695T1 3268516 19818 SH SOLE 10489 0 9329 PFIZER INC COM 717081103 BBG001S5V466 3091793 110500 SH SOLE 62729 0 47771 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 353118 3877 SH SOLE 3877 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 897019 50225 SH SOLE 0 0 50225 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 341344 2195 SH SOLE 1078 0 1117 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60438415 366471 SH SOLE 104954 0 261517 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1459852 15186 SH SOLE 5724 0 9462 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4672698 39873 SH SOLE 22616 0 17257 QUALCOMM INC COM 747525103 BBG001S6VS70 1240095 6226 SH SOLE 5140 0 1086 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320560 4198 SH SOLE 0 0 4198 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 574685 4250 SH SOLE 0 0 4250 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 423018 1537 SH SOLE 0 0 1537 ROLLINS INC COM 775711104 BBG001S5VRG4 465799 9547 SH SOLE 0 0 9547 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 206885 2061 SH SOLE 1304 0 757 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 216795 486 SH SOLE 0 0 486 SALESFORCE INC COM 79466L302 BBG001SDLP09 557136 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2472672 93098 SH SOLE 64298 0 28800 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1335470 45163 SH SOLE 22516 0 22647 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6444820 183980 SH SOLE 107340 0 76640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6331575 164799 SH SOLE 37076 0 127723 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 299707 6227 SH SOLE 5849 0 378 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44692337 980525 SH SOLE 536732 0 443793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 189692463 3017217 SH SOLE 1737792 0 1279425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20764351 267031 SH SOLE 148057 0 118974 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5391513 53466 SH SOLE 46260 0 7206 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 304267 4107 SH SOLE 50 0 4057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19038615 296321 SH SOLE 180639 0 115682 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 230014 2955 SH SOLE 2164 0 791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1141319 24053 SH SOLE 15551 0 8502 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1584277 30461 SH SOLE 12250 0 18211 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 351447 3856 SH SOLE 451 0 3405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 884621 11552 SH SOLE 6995 0 4557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 222199 982 SH SOLE 0 0 982 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 4427 11095 SH SOLE 90 0 11005 SERVICENOW INC COM 81762P102 BBG001T4JFC0 238362 303 SH SOLE 0 0 303 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 252014 2311 SH SOLE 534 0 1777 SOUTHERN CO COM 842587107 BBG001S5W777 3478198 44839 SH SOLE 24400 0 20439 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288114 1340 SH SOLE 294 0 1046 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 33436399 1181081 SH SOLE 715954 0 465127 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27889879 51247 SH SOLE 27977 0 23270 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 469255 6512 SH SOLE 754 0 5758 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1909300 20803 SH SOLE 6572 0 14231 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 966200 6553 SH SOLE 4079 0 2474 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 249639 5290 SH SOLE 5290 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 589901 12103 SH SOLE 10636 0 1467 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 524474 4124 SH SOLE 2444 0 1680 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 897312 49685 SH SOLE 0 0 49685 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9350289 223691 SH SOLE 128228 0 95463 STARBUCKS CORP COM 855244109 BBG001S72KH6 385643 4954 SH SOLE 0 0 4954 STERIS PLC SHS USD G8473T100 BBG00MRHG532 204392 931 SH SOLE 195 0 736 SYSCO CORP COM 871829107 BBG001S5WJS8 278065 3895 SH SOLE 0 0 3895 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 215589 1025 SH SOLE 201 0 824 TESLA INC COM 88160R101 BBG001SQKGD7 257022 1299 SH SOLE 31 0 1268 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 647456 1959 SH SOLE 1616 0 343 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221214 400 SH SOLE 94 0 306 TJX COS INC NEW COM 872540109 BBG001S5WQ93 319653 2903 SH SOLE 668 0 2235 TRANSUNION COM 89400J107 BBG002Q7J607 229215 3091 SH SOLE 802 0 2289 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2939611 75666 SH SOLE 45069 0 30597 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 257424 512 SH SOLE 0 0 512 UNION PAC CORP COM 907818108 BBG001S5X2M0 508859 2249 SH SOLE 1134 0 1115 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3248115 23735 SH SOLE 72 0 23663 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 506189 994 SH SOLE 10 0 984 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5375539 135404 SH SOLE 39093 0 96311 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 246988 1576 SH SOLE 484 0 1092 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5594247 14957 SH SOLE 9087 0 5870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1223523 14607 SH SOLE 3175 0 11432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1488703 2977 SH SOLE 229 0 2748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 837623 3131 SH SOLE 506 0 2625 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15966149 318622 SH SOLE 169680 0 148942 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 391648 6790 SH SOLE 1181 0 5609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 513041 2810 SH SOLE 647 0 2163 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 528673 4458 SH SOLE 1706 0 2752 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 51883499 165124 SH SOLE 97096 0 68028 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 343510 1877 SH SOLE 0 0 1877 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 348259 1292 SH SOLE 0 0 1292 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3907128 94741 SH SOLE 51993 0 42748 VISA INC COM CL A 92826C839 BBG001SRCFY3 674884 2571 SH SOLE 313 0 2258 WALMART INC COM 931142103 BBG001S5XH92 4155806 61377 SH SOLE 35780 0 25597 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 223656 679 SH SOLE 0 0 679 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 332606 183 SH SOLE 41 0 142 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14613274 284084 SH SOLE 170849 0 113235 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11997591 153717 SH SOLE 82606 0 71111 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 504132 16184 SH SOLE 10628 0 5556