0001214659-22-008771.txt : 20220712
0001214659-22-008771.hdr.sgml : 20220712
20220711190842
ACCESSION NUMBER: 0001214659-22-008771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KWMG, LLC
CENTRAL INDEX KEY: 0001633024
IRS NUMBER: 464580356
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16529
FILM NUMBER: 221077979
BUSINESS ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: (913) 624-1841
MAIL ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001633024
XXXXXXXX
06-30-2022
06-30-2022
false
KWMG, LLC
6201 COLLEGE BOULEVARD
SUITE 325
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-16529
N
Matthew Wilson
Chief Compliance Officer
913-624-1841
/s/ Matthew Wilson
Overland Park
KS
07-11-2022
0
140
663929
INFORMATION TABLE
2
infotable.xml
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COM
001055102
4740
85665
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85665
ALPHABET INC
CAP STK CL C
02079K107
243
111
SH
SOLE
0
0
111
ALTRIA GROUP INC
COM
02209S103
3633
86973
SH
SOLE
0
0
86973
AMERICAN AIRLS GROUP INC
COM
02376R102
3164
249545
SH
SOLE
0
0
249545
AMGEN INC
COM
031162100
4216
17330
SH
SOLE
0
0
17330
AON PLC
SHS CL A
G0403H108
4500
16687
SH
SOLE
0
0
16687
APPLE INC
COM
037833100
1463
10700
SH
SOLE
0
0
10700
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
218
3842
SH
SOLE
0
0
3842
AT&T INC
COM
00206R102
3432
163756
SH
SOLE
0
0
163756
BATH & BODY WORKS INC
COM
070830104
2360
87685
SH
SOLE
0
0
87685
BOEING CO
COM
097023105
2873
21013
SH
SOLE
0
0
21013
CANADIAN NATL RY CO
COM
136375102
4747
42209
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0
0
42209
CARDINAL HEALTH INC
COM
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8098
154922
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CARLISLE COS INC
COM
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5514
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COCA COLA CO
COM
191216100
416
6616
SH
SOLE
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6616
CORNING INC
COM
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108171
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COTERRA ENERGY INC
COM
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4275
165767
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DBX ETF TR
XTRACK MSCI EAFE
233051200
215
6166
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DELTA AIR LINES INC DEL
COM NEW
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DEVON ENERGY CORP NEW
COM
25179M103
4337
78701
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78701
DUPONT DE NEMOURS INC
COM
26614N102
2958
53216
SH
SOLE
0
0
53216
EDISON INTL
COM
281020107
4165
65858
SH
SOLE
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65858
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3401
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0
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ETF SER SOLUTIONS
DEFIANCE NEXT
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0
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FRANKLIN RESOURCES INC
COM
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3220
138151
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HOME BANCSHARES INC
COM
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4221
203227
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203227
HOME DEPOT INC
COM
437076102
3816
13913
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13913
HONEYWELL INTL INC
COM
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269
1546
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INTERNATIONAL BUSINESS MACHS
COM
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31010
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INTERNATIONAL PAPER CO
COM
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3586
85728
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
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INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1112
30665
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SOLE
0
0
30665
INVESCO QQQ TR
UNIT SER 1
46090E103
12900
46024
SH
SOLE
0
0
46024
ISHARES INC
CORE MSCI EMKT
46434G103
485
9886
SH
SOLE
0
0
9886
ISHARES TR
CORE S&P SCP ETF
464287804
2698
29194
SH
SOLE
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ISHARES TR
CORE S&P US VLU
464287663
446
6668
SH
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ISHARES TR
CORE S&P TTL STK
464287150
572
6823
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ISHARES TR
0-5 YR TIPS ETF
46429B747
10297
101520
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101520
ISHARES TR
MSCI USA MIN VOL
46429B697
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183526
ISHARES TR
SELECT DIVID ETF
464287168
9521
80914
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80914
ISHARES TR
TIPS BD ETF
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SOLE
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ISHARES TR
SHRT NAT MUN ETF
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SOLE
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ISHARES TR
NATIONAL MUN ETF
464288414
1994
18744
SH
SOLE
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ISHARES TR
IBOXX HI YD ETF
464288513
12138
164896
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SOLE
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ISHARES TR
CORE US AGGBD ET
464287226
1072
10538
SH
SOLE
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10538
ISHARES TR
CORE S&P MCP ETF
464287507
1242
5492
SH
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0
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ISHARES TR
RUSSELL 2000 ETF
464287655
334
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SH
SOLE
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ISHARES TR
S&P 500 VAL ETF
464287408
14873
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CORE MSCI EAFE
46432F842
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37125
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ISHARES TR
S&P 500 GRWT ETF
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15360
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254515
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MSCI EMG MKT ETF
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393
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GLB INFRASTR ETF
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U.S. REAL ES ETF
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SHORT TREAS BD
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464287705
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MBS ETF
464288588
8682
89057
SH
SOLE
0
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89057
ISHARES TR
ISHS 1-5YR INVS
464288646
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204333
SH
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ISHARES TR
CORE S&P500 ETF
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ISHARES U S ETF TR
BLACKROCK ST MAT
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BLACKROCK SHORT
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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10382
207262
SH
SOLE
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207262
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1233
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JEFFERIES FINL GROUP INC
COM
47233W109
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14760
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0
0
14760
JOHNSON & JOHNSON
COM
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426
2399
SH
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JUNIPER NETWORKS INC
COM
48203R104
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SOLE
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KIMBERLY-CLARK CORP
COM
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4618
34169
SH
SOLE
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KOHLS CORP
COM
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SH
SOLE
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KROGER CO
COM
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SH
SOLE
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LAM RESEARCH CORP
COM
512807108
3609
8470
SH
SOLE
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LENNAR CORP
CL A
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43990
SH
SOLE
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LOWES COS INC
COM
548661107
285
1634
SH
SOLE
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0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3632
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SH
SOLE
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MARATHON PETE CORP
COM
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51942
SH
SOLE
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MICROSOFT CORP
COM
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5036
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NATIONAL FUEL GAS CO
COM
636180101
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NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
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NORDSTROM INC
COM
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NRG ENERGY INC
COM NEW
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SH
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100248
NVIDIA CORPORATION
COM
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PFIZER INC
COM
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90893
PHILIP MORRIS INTL INC
COM
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302
3063
SH
SOLE
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0
3063
PIMCO ETF TR
ACTIVE BD ETF
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SH
SOLE
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0
84613
PIMCO ETF TR
ENHAN SHRT MA AC
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132038
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0
132038
PROCTER AND GAMBLE CO
COM
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5782
SH
SOLE
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5782
PROSHARES TR
ULTR RUSSL2000
74347X799
519
13279
SH
SOLE
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PROSPERITY BANCSHARES INC
COM
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ROCKWELL AUTOMATION INC
COM
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ROSS STORES INC
COM
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3349
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SEALED AIR CORP NEW
COM
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SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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TR UNIT
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SOLE
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1136
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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213
515
SH
SOLE
0
0
515
SPDR SER TR
FACTST INV ETF
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2153
20027
SH
SOLE
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20027
SPDR SER TR
NUVEEN BLOOMBERG
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1428
27797
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SPDR SER TR
BLOOMBERG HIGH Y
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11936
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SPDR SER TR
S&P DIVID ETF
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783
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SPDR SER TR
NUVEEN BLMBRG SH
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2990
63270
SH
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SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
4599
541054
SH
SOLE
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0
541054
SYNCHRONY FINANCIAL
COM
87165B103
2881
104296
SH
SOLE
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104296
TEXTRON INC
COM
883203101
5077
83132
SH
SOLE
0
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83132
TJX COS INC NEW
COM
872540109
4234
75806
SH
SOLE
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75806
TRAVELERS COMPANIES INC
COM
89417E109
4436
26226
SH
SOLE
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0
26226
VALERO ENERGY CORP
COM
91913Y100
8686
81726
SH
SOLE
0
0
81726
VANECK ETF TRUST
HIGH YLD MUNIETF
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250
4644
SH
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0
4644
VANECK ETF TRUST
INTRMDT MUNI ETF
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VANECK ETF TRUST
SEMICONDUCTR ETF
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500 GRTH IDX F
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SHORT TRM BOND
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TOTAL BND MRKT
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VANGUARD INDEX FDS
SML CP GRW ETF
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38445
VANGUARD INDEX FDS
REAL ESTATE ETF
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21693
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SH
SOLE
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0
238101
VANGUARD INDEX FDS
MID CAP ETF
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3064
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SH
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VANGUARD INDEX FDS
GROWTH ETF
922908736
3950
17721
SH
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0
17721
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
834
4841
SH
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0
4841
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19274
109898
SH
SOLE
0
0
109898
VANGUARD INDEX FDS
SM CP VAL ETF
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8161
54475
SH
SOLE
0
0
54475
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19406
149833
SH
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149833
VANGUARD INDEX FDS
SMALL CP ETF
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438
2486
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0
2486
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3563
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SH
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18891
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
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ALLWRLD EX US
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SHRT TRM CORP BD
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DIV APP ETF
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6001
41825
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SOLE
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41825
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1743
33767
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SOLE
0
0
33767
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
29055
712141
SH
SOLE
0
0
712141
VANGUARD WHITEHALL FDS
INTL HIGH ETF
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8928
151783
SH
SOLE
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0
151783
VANGUARD WORLD FDS
INF TECH ETF
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7522
23035
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SOLE
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0
23035
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2504
11010
SH
SOLE
0
0
11010
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7134
188236
SH
SOLE
0
0
188236
WARNER BROS DISCOVERY INC
COM SER A
934423104
184
13705
SH
SOLE
0
0
13705
WESTROCK CO
COM
96145D105
3785
94996
SH
SOLE
0
0
94996
WHIRLPOOL CORP
COM
963320106
3352
21645
SH
SOLE
0
0
21645
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EMER MKT HIGH FD
97717W315
237
6405
SH
SOLE
0
0
6405
WISDOMTREE TR
INTL LRGCAP DV
97717W794
556
13285
SH
SOLE
0
0
13285