0001590214-24-000005.txt : 20241107 0001590214-24-000005.hdr.sgml : 20241107 20241107131223 ACCESSION NUMBER: 0001590214-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIP Wealth, LLC CENTRAL INDEX KEY: 0001590214 ORGANIZATION NAME: IRS NUMBER: 208540101 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23219 FILM NUMBER: 241434423 BUSINESS ADDRESS: STREET 1: 3575 PIEDMONT ROAD BLDG 15-730 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-495-5230 MAIL ADDRESS: STREET 1: 3575 PIEDMONT ROAD BLDG 15-730 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Buckhead Investment Partners DATE OF NAME CHANGE: 20131025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001590214 XXXXXXXX 09-30-2024 09-30-2024 BIP Wealth, LLC

3575 PIEDMONT ROAD BLDG 15-730 ATLANTA GA 30305

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CO COM 372460105 232871 1667 SH SOLE 0 0 1667 GLOBAL PMTS INC COM 37940X102 1166257 11387 SH SOLE 0 0 11387 GOLDMAN SACHS GROUP INC COM 38141G104 227255 459 SH SOLE 0 0 459 HIMS & HERS HEALTH INC COM 433000106 276945 15035 SH SOLE 0 0 15035 HOME DEPOT INC COM 437076102 3093528 7634 SH SOLE 0 0 7634 HOME DEPOT INC COM 437076102 4660245 11501 SH SOLE 0 0 11501 HONEYWELL INTL INC COM 438516106 234823 1136 SH SOLE 0 0 1136 HOWMET AEROSPACE INC COM 443201108 207919 2074 SH SOLE 0 0 2074 IBIZ TECHNOLOGY CORP XXX COM 45103B205 0 25000 SH SOLE 0 0 25000 IBM CORP COM 459200101 691182 3126 SH SOLE 0 0 3126 INTUIT COM 461202103 239085 385 SH SOLE 0 0 385 INVSC INTL DVDND ACHVRS UIE 46137V548 441094 22300 SH SOLE 0 0 22300 INVSC QQQ TRUST SRS 1 UIE 46090E103 919142 1883 SH SOLE 0 0 1883 INVSC S P 500 EQUAL UIE 46137V357 268486 1498 SH SOLE 0 0 1498 ISHARES 0-5 YEAR TIPS UIE 46429B747 7498579 74008 SH SOLE 0 0 74008 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3027577 29866 SH SOLE 0 0 29866 ISHARES CORE 1-5 YEAR UIE 46432F859 213121 4378 SH SOLE 0 0 4378 ISHARES CORE MSCI UIE 46434G103 350488 6105 SH SOLE 0 0 6105 ISHARES CORE MSCI EAFE UIE 46432F842 731485 9372 SH SOLE 0 0 9372 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 345637 6020 SH SOLE 0 0 6020 ISHARES CORE S&P 500 UIE 464287200 6554406 11363 SH SOLE 0 0 11363 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1800214 3120 SH SOLE 0 0 3120 ISHARES CORE S&P MID CAP UIE 464287507 203973 3273 SH SOLE 0 0 3273 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 677198 5790 SH SOLE 0 0 5790 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1577586 12558 SH SOLE 0 0 12558 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 419373 4391 SH SOLE 0 0 4391 ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 366916 5751 SH SOLE 0 0 5751 ISHARES INTERNTINL UIE 46435G672 6079697 117323 SH SOLE 0 0 117323 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 2172673 41907 SH SOLE 0 0 41907 ISHARES MSCI ACWI ETF UIE 464288257 7318077 61213 SH SOLE 0 0 61213 ISHARES MSCI ACWI EX US UIE 464288240 1954349 34155 SH SOLE 0 0 34155 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2056772 24633 SH SOLE 0 0 24633 ISHARES MSCI EAFE ETF UIE 464287465 53092840 634854 SH SOLE 0 0 634854 ISHARES MSCI EAFE GROWTH UIE 464288885 894464 8309 SH SOLE 0 0 8309 ISHARES MSCI EAFE SMALL UIE 464288273 1951080 28819 SH SOLE 0 0 28819 ISHARES MSCI EAFE VALUE UIE 464288877 6724435 116885 SH SOLE 0 0 116885 ISHARES MSCI EMERGING UIE 464287234 13393734 292057 SH SOLE 0 0 292057 ISHARES MSCI KLD 400 UIE 464288570 473237 4350 SH SOLE 0 0 4350 ISHARES NATIONAL MUNI UIE 464288414 949209 8738 SH SOLE 0 0 8738 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 215713 1985 SH SOLE 0 0 1985 ISHARES RUSSELL 1000 UIE 464287614 350728 934 SH SOLE 0 0 934 ISHARES RUSSELL 1000 UIE 464287622 272891 868 SH SOLE 0 0 868 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 463798 1475 SH SOLE 0 0 1475 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 276465 1456 SH SOLE 0 0 1456 ISHARES RUSSELL 2000 UIE 464287655 19720626 89278 SH SOLE 0 0 89278 ISHARES RUSSELL 2000 UIE 464287630 604723 3625 SH SOLE 0 0 3625 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1525335 6905 SH SOLE 0 0 6905 ISHARES RUSSELL 3000 UIE 464287689 979210 2997 SH SOLE 0 0 2997 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 499400 1528 SH SOLE 0 0 1528 ISHARES RUSSELL MID CAP UIE 464287499 341366 3873 SH SOLE 0 0 3873 ISHARES S&P 100 ETF UIE 464287101 310248 1121 SH SOLE 0 0 1121 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 356764 3725 SH SOLE 0 0 3725 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 400838 2032 SH SOLE 0 0 2032 ISHARES SELECT DIVIDEND UIE 464287168 658675 4876 SH SOLE 0 0 4876 ISHARES SHORT TERM NTNL UIE 464288158 1821371 17152 SH SOLE 0 0 17152 ISHARES SHORT-TERM NATL MUNI BD SHRT NAT MUN ETF 464288158 305646 2878 SH SOLE 0 0 2878 ISHARES TOTAL US STOCK UIE 464287150 399247 3178 SH SOLE 0 0 3178 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 302182 4160 SH SOLE 0 0 4160 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 229295 2130 SH SOLE 0 0 2130 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 441724 6524 SH SOLE 0 0 6524 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 2360690 41034 SH SOLE 0 0 41034 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1311603 10971 SH SOLE 0 0 10971 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 299716 2755 SH SOLE 0 0 2755 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 414420 1104 SH SOLE 0 0 1104 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 392092 4448 SH SOLE 0 0 4448 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 266580 11368 SH SOLE 0 0 11368 ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860 15692801 310234 SH SOLE 0 0 310234 ISHARES TREASURY FLOATNG UIE 46434V860 59154457 1169060 SH SOLE 0 0 1169060 ISHARES TRUST CORE CORE MSCI EAFE 46432F842 553765 7095 SH SOLE 0 0 7095 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 3149835 117990 SH SOLE 0 0 117990 ISHARES TRUST MSCI EMG MKTS ETF MSCI EMG MKT ETF 464287234 578363 12611 SH SOLE 0 0 12611 ISHARES US UIE 46435U713 301970 6429 SH SOLE 0 0 6429 ISHARES US REAL ESTATE UIE 464287739 210260 2064 SH SOLE 0 0 2064 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 242592 1600 SH SOLE 0 0 1600 ISHARES US TREASURY BOND UIE 46429B267 1368636 58364 SH SOLE 0 0 58364 ISHS TRUST-GLO.R ETF UIE 46434V647 6783610 254162 SH SOLE 0 0 254162 JOHNSON & JOHNSON COM 478160104 1212481 7481 SH SOLE 0 0 7481 JPMORGAN CHASE & CO COM 46625H100 729736 3460 SH SOLE 0 0 3460 LIGHTWAVE LOGIC INC COM COM 532275104 43310 15692 SH SOLE 0 0 15692 LOCKHEED MARTIN CORP COM 539830109 236747 405 SH SOLE 0 0 405 LOWES COS INC COM 548661107 327729 1210 SH SOLE 0 0 1210 MARATHON PETE CORP COM 56585A102 230681 1416 SH SOLE 0 0 1416 MARRIOTT INTERNATIONAL INC COM CL A 571903202 678181 2728 SH SOLE 0 0 2728 MARTIN MARIETTA MATLS IN COM 573284106 228756 425 SH SOLE 0 0 425 MASTERCARD INC COM 57636Q104 486433 985 SH SOLE 0 0 985 MCDONALDS CORP COM 580135101 355139 1166 SH SOLE 0 0 1166 MCKESSON CORP COM 58155Q103 291501 589 SH SOLE 0 0 589 MCKESSON CORP COM 58155Q103 1252366 2533 SH SOLE 0 0 2533 MERCK & CO. INC. COM 58933Y105 572848 5044 SH SOLE 0 0 5044 META PLATFORMS INC COM 30303M102 1081832 1889 SH SOLE 0 0 1889 META PLATFORMS INC CLASS A CL A 30303M102 334587 584 SH SOLE 0 0 584 MICROSOFT CORP COM 594918104 1319324 3066 SH SOLE 0 0 3066 MICROSOFT CORP COM 594918104 4979599 11572 SH SOLE 0 0 11572 MONDELEZ INTL INC COM 609207105 209665 2846 SH SOLE 0 0 2846 MOTOROLA SOLUTIONS INC COM 620076307 331827 738 SH SOLE 0 0 738 NEOVOLTA INC COM 640655106 618661 200214 SH SOLE 0 0 200214 NETFLIX INC COM 64110L106 259784 366 SH SOLE 0 0 366 NEXTERA ENERGY INC COM 65339F101 328243 3883 SH SOLE 0 0 3883 NIKE INC COM 654106103 372327 4211 SH SOLE 0 0 4211 NORFOLK SOUTHN CORP COM 655844108 581987 2342 SH SOLE 0 0 2342 NOVO-NORDISK A S F ADR 670100205 417221 3504 SH SOLE 0 0 3504 NOVONIX LTD ORDF UFO Q6880B109 5640 11654 SH SOLE 0 0 11654 NUCOR CORP COM 670346105 681341 4532 SH SOLE 0 0 4532 NUVEEN GLOBAL CITIES RET 67097R202 383047 32739 SH SOLE 0 0 32739 NVIDIA CORP COM 67066G104 1598948 13166 SH SOLE 0 0 13166 NVIDIA CORPORATION COM COM 67066G104 1469381 12287 SH SOLE 0 0 12287 ORACLE CORP COM 68389X105 398395 2338 SH SOLE 0 0 2338 ORACLE CORP COM 68389X105 997544 5854 SH SOLE 0 0 5854 PALO ALTO NETWORKS INC COM 697435105 467582 1368 SH SOLE 0 0 1368 PARAGON OFFSHORE P ORDF UFO G6S01W108 0 10915 SH SOLE 0 0 10915 PARK HOTELS & RESORTS IN RET 700517105 251518 17838 SH SOLE 0 0 17838 PEPSICO INC COM 713448108 386720 2274 SH SOLE 0 0 2274 PEPSICO INC COM 713448108 225656 1327 SH SOLE 0 0 1327 PFIZER INC COM 717081103 308903 10673 SH SOLE 0 0 10673 PHILIP MORRIS INTL INC COM 718172109 713630 5878 SH SOLE 0 0 5878 PHILLIPS 66 COM 718546104 203702 1549 SH SOLE 0 0 1549 PIMCO ENHANCED SHRT UIE 72201R833 206414 2050 SH SOLE 0 0 2050 PROCTER & GAMBLE CO COM 742718109 1351930 7805 SH SOLE 0 0 7805 PROCTER AND GAMBLE CO COM COM 742718109 310091 1790 SH SOLE 0 0 1790 PT MULTISTRADA ARA ORDF UFO Y71290103 49999 150000 SH SOLE 0 0 150000 QUADRANT 4 SYSTEMS COM 74735A104 0 45000 SH SOLE 0 0 45000 QUANTA SVCS INC COM 74762E102 250569 840 SH SOLE 0 0 840 REGIONS FINL CORP NEW COM 7591EP100 339868 14567 SH SOLE 0 0 14567 ROLLS-ROYCE HOLDIN ORDF UFO G76225104 202540 28900 SH SOLE 0 0 28900 ROLLS-ROYCE HOLDIN ORDF UFO G76225138 277 71000 SH SOLE 0 0 71000 ROYAL BANK OF CANADA F FGC 780087102 364336 2921 SH SOLE 0 0 2921 RTX CORP COM 75513E101 796825 6576 SH SOLE 0 0 6576 SALESFORCE INC COM 79466L302 492416 1799 SH SOLE 0 0 1799 SALESFORCE INC COM COM 79466L302 222811 814 SH SOLE 0 0 814 SCHWAB US BROAD MARKET UIE 808524102 283766 4265 SH SOLE 0 0 4265 SCHWAB US LARGE CAP UIE 808524300 448555 4305 SH SOLE 0 0 4305 SCHWAB US SMALL CAP ETF UIE 808524607 414138 8041 SH SOLE 0 0 8041 SELECT SECTOR INDUSTRIAL UIE 81369Y704 212641 1570 SH SOLE 0 0 1570 SELECT STR FINANCIAL UIE 81369Y605 272604 6015 SH SOLE 0 0 6015 SMURFIT WESTROCK PLC F FGO G8267P108 3117364 63079 SH SOLE 0 0 63079 SNAP ON INC COM 833034101 223077 770 SH SOLE 0 0 770 SOUTHERN CO COM 842587107 924169 10248 SH SOLE 0 0 10248 SOUTHSTATE CORP COM 840441109 3053590 31422 SH SOLE 0 0 31422 SPDR DOW JONE GLOBAL UIE 78463X749 1236930 26024 SH SOLE 0 0 26024 SPDR DOW JONES UIE 78467X109 516206 1220 SH SOLE 0 0 1220 SPDR DOW JONES GLOBAL RE DJ GLB RL ES ETF 78463X749 362399 7624 SH SOLE 0 0 7624 SPDR FUND CONSUMER UIE 81369Y407 277913 1387 SH SOLE 0 0 1387 SPDR INDEX SHARES EMERG UIE 78463X509 3531200 85542 SH SOLE 0 0 85542 SPDR INDEX SHS FDS PORTFLI PORTFLI MSCI GBL 78463X475 445014 6870 SH SOLE 0 0 6870 SPDR INTRMDT TRM CRPRATE UIE 78464A375 817232 24243 SH SOLE 0 0 24243 SPDR MSCI ACWI EX-US UIE 78463X848 228726 7514 SH SOLE 0 0 7514 SPDR PORTFOLIO DEVELOPED PORTFOLIO DEVLPD 78463X889 1303921 34715 SH SOLE 0 0 34715 SPDR PORTFOLIO DVLPD UIE 78463X889 6896989 183625 SH SOLE 0 0 183625 SPDR PORTFOLIO EMERGING PORTFOLIO EMG MK 78463X509 549242 13305 SH SOLE 0 0 13305 SPDR PORTFOLIO S P 1500 UIE 78464A805 14328773 204521 SH SOLE 0 0 204521 SPDR PORTFOLIO S&P 1500 PORTFOLI S&P1500 78464A805 1388992 19775 SH SOLE 0 0 19775 SPDR PORTFOLIO S&P 400 UIE 78464A847 943777 17260 SH SOLE 0 0 17260 SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847 359372 6572 SH SOLE 0 0 6572 SPDR PORTFOLIO S&P 500 UIE 78464A854 3189375 47243 SH SOLE 0 0 47243 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 320345 4745 SH SOLE 0 0 4745 SPDR PORTFOLIO S&P 500 PRTFLO S&P500 GW 78464A409 450745 5434 SH SOLE 0 0 5434 SPDR PORTFOLIO S&P 500 PRTFLO S&P500 HI 78468R788 1788968 39188 SH SOLE 0 0 39188 SPDR PORTFOLIO S&P 500 PRTFLO S&P500 VL 78464A508 9291928 175943 SH SOLE 0 0 175943 SPDR PORTFOLIO S&P 600 UIE 78468R853 905512 19897 SH SOLE 0 0 19897 SPDR PORTFOLIO SHORT TERM PORTFOLIO SHORT 78464A474 4724416 156023 SH SOLE 0 0 156023 SPDR PORTFOLIO TIPS ETF UIE 78464A656 949917 36146 SH SOLE 0 0 36146 SPDR S&P 500 ETF UIE 78462F103 290107499 505625 SH SOLE 0 0 505625 SPDR S&P 500 GROWTH ETF UIE 78464A409 2194095 26454 SH SOLE 0 0 26454 SPDR S&P 500 HIGH UIE 78468R788 4912431 107610 SH SOLE 0 0 107610 SPDR S&P 500 VALUE ETF UIE 78464A508 23036109 435794 SH SOLE 0 0 435794 SPDR S&P 600 SMALL CAP UIE 78464A300 6812023 78461 SH SOLE 0 0 78461 SPDR S&P 600 SMALL CAP UIE 78464A201 5021910 53935 SH SOLE 0 0 53935 SPDR S&P DIVIDEND ETF UIE 78464A763 515747 3631 SH SOLE 0 0 3631 SPDR S&P EMERGING MARKETS S&P EMKTSC ETF 78463X756 1099043 17619 SH SOLE 0 0 17619 SPDR S&P EMERGING MRKT UIE 78463X756 5609022 89917 SH SOLE 0 0 89917 SPDR S&P INTERNATIONAL UIE 78463X871 2460038 72078 SH SOLE 0 0 72078 SPDR S&P INTERNATIONAL S&P INTL SMLCP 78463X871 973243 28515 SH SOLE 0 0 28515 SPDR S&P500 ETF TRUST TR UNIT 78462F103 11186524 19496 SH SOLE 0 0 19496 SPDR SER TR S&P 600 SMCP GRW 78464A201 2327261 24994 SH SOLE 0 0 24994 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2029147 23371 SH SOLE 0 0 23371 SPDR SHORT TERM UIE 78464A474 11726725 387276 SH SOLE 0 0 387276 SPDR SSGA ULTRA SHORT UIE 78467V707 13740177 336934 SH SOLE 0 0 336934 SPROTT PHYSICAL GOLD ETV CEM 85207H104 2116871 103870 SH SOLE 0 0 103870 SSGA ACTIVE ETF TR ULT ULT SHT TRM BD 78467V707 5372285 131738 SH SOLE 0 0 131738 STARBUCKS CORP COM 855244109 210852 2162 SH SOLE 0 0 2162 SYNOVUS FINL CORP COM 87161C501 980964 22059 SH SOLE 0 0 22059 TECHNOLOGY SELECT SECTOR UIE 81369Y803 1111642 4924 SH SOLE 0 0 4924 TENET HEALTHCARE CORP COM 88033G407 589844 3549 SH SOLE 0 0 3549 TESLA INC COM 88160R101 1221812 4670 SH SOLE 0 0 4670 TESLA INC COM COM 88160R101 204012 779 SH SOLE 0 0 779 TEXAS INSTRS INC COM 882508104 236729 1146 SH SOLE 0 0 1146 THE COCA-COLA CO COM 191216100 1857615 25850 SH SOLE 0 0 25850 TJX COS INC NEW COM 872540109 214981 1829 SH SOLE 0 0 1829 TRUIST FINL CORP COM 89832Q109 362390 8473 SH SOLE 0 0 8473 UNILEVER PLC F ADR 904767704 900800 13867 SH SOLE 0 0 13867 UNITEDHEALTH GROUP INC COM 91324P102 356655 610 SH SOLE 0 0 610 VANECK ETF TRUST MRNGSTR MRNGSTR WDE MOAT 92189F643 214163 2209 SH SOLE 0 0 2209 VANGUARD DIVIDEND UIE 921908844 6024850 30419 SH SOLE 0 0 30419 VANGUARD EXTENDED MARKET UIE 922908652 2584924 14203 SH SOLE 0 0 14203 VANGUARD EXTENDED MARKETS EXTEND MKT ETF 922908652 512699 2817 SH SOLE 0 0 2817 VANGUARD FTSE ALL WORLD UIE 922042775 26764607 424835 SH SOLE 0 0 424835 VANGUARD FTSE DEVELOPED UIE 921943858 662419 12543 SH SOLE 0 0 12543 VANGUARD FTSE EMERGING UIE 922042858 9923475 207387 SH SOLE 0 0 207387 VANGUARD GROWTH ETF UIE 922908736 2806144 7309 SH SOLE 0 0 7309 VANGUARD HEALTH CARE UIE 92204A504 703807 2494 SH SOLE 0 0 2494 VANGUARD HIGH DIVIDEND UIE 921946406 7036725 54888 SH SOLE 0 0 54888 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18049509 63764 SH SOLE 0 0 63764 VANGUARD INDEX FDS VALUE ETF 922908744 17140196 98295 SH SOLE 0 0 98295 VANGUARD INDEX FDS GROWTH ETF 922908736 1193638 3109 SH SOLE 0 0 3109 VANGUARD INFORMATION UIE 92204A702 814676 1389 SH SOLE 0 0 1389 VANGUARD INTERMEDIATE UIE 92206C870 2690247 32122 SH SOLE 0 0 32122 VANGUARD INTERNATNL HGH UIE 921946794 219746 2993 SH SOLE 0 0 2993 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 9595541 152401 SH SOLE 0 0 152401 VANGUARD INTL INDEX FDS FTSE FTSE EMR MKT ETF 922042858 3997057 83533 SH SOLE 0 0 83533 VANGUARD INTL EQUITY FDS TT WRLD ST ETF 922042742 8919946 74723 SH SOLE 0 0 74723 VANGUARD INTRMDIAT TRM UIE 92206C706 248810 4118 SH SOLE 0 0 4118 VANGUARD LARGE CAP ETF UIE 922908637 8294425 31503 SH SOLE 0 0 31503 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1418607 5388 SH SOLE 0 0 5388 VANGUARD MID CAP ETF UIE 922908629 682264 2586 SH SOLE 0 0 2586 VANGUARD MID CAP VALUE UIE 922908512 308540 1840 SH SOLE 0 0 1840 VANGUARD REAL ESTATE UIE 922908553 562795 5777 SH SOLE 0 0 5777 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 212897 2185 SH SOLE 0 0 2185 VANGUARD S&P 500 ETF UIE 922908363 2121990 4021 SH SOLE 0 0 4021 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206313 2597 SH SOLE 0 0 2597 VANGUARD SCOTTSDALE FUNDS INT-TERM CORP 92206C870 1268390 15144 SH SOLE 0 0 15144 VANGUARD SHORT TERM COR UIE 92206C409 1793145 22578 SH SOLE 0 0 22578 VANGUARD SHORT-TERM BOND UIE 921937827 287769 3657 SH SOLE 0 0 3657 VANGUARD SHRT INF PROT UIE 922020805 597193 12111 SH SOLE 0 0 12111 VANGUARD SMALL CAP UIE 922908595 376498 1408 SH SOLE 0 0 1408 VANGUARD SMALL CAP ETF UIE 922908751 2990269 12606 SH SOLE 0 0 12606 VANGUARD SMALL CAP VALUE UIE 922908611 3505016 17457 SH SOLE 0 0 17457 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1838100 7748 SH SOLE 0 0 7748 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 576853 2912 SH SOLE 0 0 2912 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 921909768 203468 3142 SH SOLE 0 0 3142 VANGUARD TOTAL STOCK UIE 922908769 52112875 184040 SH SOLE 0 0 184040 VANGUARD TOTAL WORLD UIE 922042742 27306696 228126 SH SOLE 0 0 228126 VANGUARD VALUE ETF UIE 922908744 42624936 244171 SH SOLE 0 0 244171 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 1308217 10204 SH SOLE 0 0 10204 VERRA MOBILITY CORP COM 92511U102 6111108 219745 SH SOLE 0 0 219745 VISA INC COM 92826C839 717281 2608 SH SOLE 0 0 2608 WALMART INC COM 931142103 1307735 16194 SH SOLE 0 0 16194 WISDOMTREE EMERGING MARKETS ETF 97717W281 3184101 59294 SH SOLE 0 0 59294 WISDOMTREE EURP QLY DIV UIE 97717X610 317641 9314 SH SOLE 0 0 9314 WISDOMTREE FLOATING RATE UIE 97717Y527 229891584 4577689 SH SOLE 0 0 4577689 WISDOMTREE GLB EX US QLY UIE 97717W844 7535570 191282 SH SOLE 0 0 191282 WISDOMTREE INTERL AI END UIE 97717W786 2038588 46538 SH SOLE 0 0 46538 WISDOMTREE INTERNATIONAL INTL SMCAP DIV 97717W760 5335357 77268 SH SOLE 0 0 77268 WISDOMTREE INTERNATIONAL INTL LRGCAP DV 97717W794 5020874 93037 SH SOLE 0 0 93037 WISDOMTREE INTL LARGECP UIE 97717W794 9995107 185211 SH SOLE 0 0 185211 WISDOMTREE INTL SMALLCP UIE 97717W760 11410571 165250 SH SOLE 0 0 165250 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 71534776 1429628 SH SOLE 0 0 1429628 WISDOMTREE TR GLOBAL EX ETF 97717W844 2126568 54180 SH SOLE 0 0 54180 WISDOMTREE TR INTERNTNL AI ENH ETF 97717W786 493176 11258 SH SOLE 0 0 11258 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 209684 4101 SH SOLE 0 0 4101 WISDOMTREE TR US MULTIFACTOR ETF 97717Y857 585852 11987 SH SOLE 0 0 11987 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 2390146 69299 SH SOLE 0 0 69299 WISDOMTREE US UIE 97717Y857 277350 5675 SH SOLE 0 0 5675 WISDOMTREE US MIDCAP UIE 97717W505 2619364 51229 SH SOLE 0 0 51229 WISDOMTREE US SMALLCAP UIE 97717W604 5161621 149655 SH SOLE 0 0 149655 WORKDAY INC COM CL A 98138H101 354395 1450 SH SOLE 0 0 1450 WSDMTREE EMRG MKTS UIE 97717W281 10568151 196799 SH SOLE 0 0 196799 XYLEM INC COM 98419M100 304738 2256 SH SOLE 0 0 2256