Chief Investment Officer

0001645890-22-000004.txt : 20221114 0001645890-22-000004.hdr.sgml : 20221114 20221114114507 ACCESSION NUMBER: 0001645890-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Group LLC CENTRAL INDEX KEY: 0001645890 IRS NUMBER: 473210786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16953 FILM NUMBER: 221382453 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DR CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 9123039000 MAIL ADDRESS: STREET 1: PO BOX 13688 CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645890 XXXXXXXX 09-30-2022 09-30-2022 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Chief Investment Officer 9123039000 Joel P Goodman Savannah GA 11-14-2022 0 230 700087 false INFORMATION TABLE 2 13F_XML_2022_0930.xml 3M CO COM 88579Y101 1027 7949 SH SOLE 0 7949 0 0 ABBOTT LABS COM 002824100 1833 17586 SH SOLE 0 17586 0 0 ABBVIE INC COM 00287Y109 3667 24490 SH SOLE 0 24490 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1548 5395 SH SOLE 0 5395 0 0 ACTIVISION BLIZZARD INC COM 00507V109 353 4792 SH SOLE 0 4792 0 0 ACUITY BRANDS INC COM 00508Y102 1316 6691 SH SOLE 0 6691 0 0 AFLAC INC COM 001055102 1887 26968 SH SOLE 0 26968 0 0 AIR PRODS & CHEMS INC COM 009158106 382 1319 SH SOLE 0 1319 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 390 10415 SH SOLE 0 10415 0 0 ALLSTATE CORP COM 020002101 294 2256 SH SOLE 0 2256 0 0 ALPHABET INC CAP STK CL A 02079K305 6255 66585 SH SOLE 0 66585 0 0 ALPHABET INC CAP STK CL C 02079K107 17358 184323 SH SOLE 0 184323 0 0 ALTRIA GROUP INC COM 02209S103 759 17162 SH SOLE 0 17162 0 0 AMAZON COM INC COM 023135106 11007 113910 SH SOLE 0 113910 0 0 AMERICAN ELEC PWR CO INC COM 025537101 354 3858 SH SOLE 0 3858 0 0 AMERICAN EXPRESS CO COM 025816109 3443 22246 SH SOLE 0 22246 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 275 4531 SH SOLE 0 4531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7940 35944 SH SOLE 0 35944 0 0 AMERIS BANCORP COM 03076K108 387 7200 SH SOLE 0 7200 0 0 AMGEN INC COM 031162100 10696 36756 SH SOLE 0 36756 0 0 AON PLC SHS CL A G0403H108 8942 30170 SH SOLE 0 30170 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 493 7682 SH SOLE 0 7682 0 0 APPLE INC COM 037833100 35166 239436 SH SOLE 0 239436 0 0 ARES CAPITAL CORP COM 04010L103 215 11050 SH SOLE 0 11050 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 219 391 SH SOLE 0 391 0 0 AT&T INC COM 00206R102 710 37709 SH SOLE 0 37709 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2363 9272 SH SOLE 0 9272 0 0 BAXTER INTL INC COM 071813109 1070 19914 SH SOLE 0 19914 0 0 BECTON DICKINSON & CO COM 075887109 5752 25085 SH SOLE 0 25085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17993 59343 SH SOLE 0 59343 0 0 BK OF AMERICA CORP COM 060505104 5268 138160 SH SOLE 0 138160 0 0 BLACKROCK INC COM 09247X101 2573 3386 SH SOLE 0 3386 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 284 18890 SH SOLE 0 18890 0 0 BLACKSTONE INC COM 09260D107 4868 47023 SH SOLE 0 47023 0 0 BOEING CO COM 097023105 900 5069 SH SOLE 0 5069 0 0 BOOKING HOLDINGS INC COM 09857L108 5684 2920 SH SOLE 0 2920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2437 30705 SH SOLE 0 30705 0 0 BROADCOM INC COM 11135F101 342 676 SH SOLE 0 676 0 0 CARLYLE GROUP INC COM 14316J108 244 8300 SH SOLE 0 8300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 425 9777 SH SOLE 0 9777 0 0 CATERPILLAR INC COM 149123101 536 2305 SH SOLE 0 2305 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 64 10150 SH SOLE 0 10150 0 0 CHEVRON CORP NEW COM 166764100 3169 17481 SH SOLE 0 17481 0 0 CHUBB LIMITED COM H1467J104 426 2009 SH SOLE 0 2009 0 0 CIGNA CORP NEW COM 125523100 1260 3898 SH SOLE 0 3898 0 0 CISCO SYS INC COM 17275R102 2366 51828 SH SOLE 0 51828 0 0 CLOROX CO DEL COM 189054109 1427 9914 SH SOLE 0 9914 0 0 COCA COLA CO COM 191216100 7395 121470 SH SOLE 0 121470 0 0 COLGATE PALMOLIVE CO COM 194162103 539 7190 SH SOLE 0 7190 0 0 COMCAST CORP NEW CL A 20030N101 9019 275220 SH SOLE 0 275220 0 0 CONAGRA BRANDS INC COM 205887102 225 6381 SH SOLE 0 6381 0 0 CONOCOPHILLIPS COM 20825C104 674 5205 SH SOLE 0 5205 0 0 CORTEVA INC COM 22052L104 340 5059 SH SOLE 0 5059 0 0 COSTAR GROUP INC COM 22160N109 620 7367 SH SOLE 0 7367 0 0 COSTCO WHSL CORP NEW COM 22160K105 4266 8314 SH SOLE 0 8314 0 0 CSX CORP COM 126408103 1338 42869 SH SOLE 0 42869 0 0 CUMMINS INC COM 231021106 1512 6245 SH SOLE 0 6245 0 0 CVS HEALTH CORP COM 126650100 5668 56730 SH SOLE 0 56730 0 0 DANAHER CORPORATION COM 235851102 788 2943 SH SOLE 0 2943 0 0 DEERE & CO COM 244199105 1935 4746 SH SOLE 0 4746 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 597 3380 SH SOLE 0 3380 0 0 DISNEY WALT CO COM 254687106 10733 118644 SH SOLE 0 118644 0 0 DOLLAR GEN CORP NEW COM 256677105 3869 15236 SH SOLE 0 15236 0 0 DOLLAR TREE INC COM 256746108 242 1485 SH SOLE 0 1485 0 0 DOMINION ENERGY INC COM 25746U109 1164 18660 SH SOLE 0 18660 0 0 DOW INC COM 260557103 380 7616 SH SOLE 0 7616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 889 9153 SH SOLE 0 9153 0 0 DUPONT DE NEMOURS INC COM 26614N102 545 7831 SH SOLE 0 7831 0 0 EATON CORP PLC SHS G29183103 1444 8904 SH SOLE 0 8904 0 0 ELECTRONIC ARTS INC COM 285512109 8902 68319 SH SOLE 0 68319 0 0 EMERSON ELEC CO COM 291011104 877 9330 SH SOLE 0 9330 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279 22616 SH SOLE 0 22616 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 297 11887 SH SOLE 0 11887 0 0 EQUIFAX INC COM 294429105 732 3898 SH SOLE 0 3898 0 0 EQUINIX INC COM 29444U700 2415 3727 SH SOLE 0 3727 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567 8860 SH SOLE 0 8860 0 0 EXXON MOBIL CORP COM 30231G102 5665 51265 SH SOLE 0 51265 0 0 FASTENAL CO COM 311900104 884 17050 SH SOLE 0 17050 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 329 3075 SH SOLE 0 3075 0 0 FEDEX CORP COM 31428X106 1026 6182 SH SOLE 0 6182 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 355 4475 SH SOLE 0 4475 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4548 115100 SH SOLE 0 115100 0 0 GENERAL DYNAMICS CORP COM 369550108 1646 6495 SH SOLE 0 6495 0 0 GENERAL ELECTRIC CO COM NEW 369604301 618 7239 SH SOLE 0 7239 0 0 GENERAL MLS INC COM 370334104 712 8951 SH SOLE 0 8951 0 0 GENUINE PARTS CO COM 372460105 1284 7048 SH SOLE 0 7048 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 559 34122 SH SOLE 0 34122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224 593 SH SOLE 0 593 0 0 GRAINGER W W INC COM 384802104 907 1490 SH SOLE 0 1490 0 0 GSK PLC SPONSORED ADR 37733W204 314 9387 SH SOLE 0 9387 0 0 HEICO CORP NEW CL A 422806208 1067 8350 SH SOLE 0 8350 0 0 HENRY SCHEIN INC COM 806407102 408 5278 SH SOLE 0 5278 0 0 HOME DEPOT INC COM 437076102 12875 41305 SH SOLE 0 41305 0 0 HONEYWELL INTL INC COM 438516106 5226 24330 SH SOLE 0 24330 0 0 IDEXX LABS INC COM 45168D104 211 506 SH SOLE 0 506 0 0 ILLINOIS TOOL WKS INC COM 452308109 2855 12733 SH SOLE 0 12733 0 0 INTEL CORP COM 458140100 1082 36354 SH SOLE 0 36354 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1105 7824 SH SOLE 0 7824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6490 25169 SH SOLE 0 25169 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3870 26750 SH SOLE 0 26750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 416 1471 SH SOLE 0 1471 0 0 IRON MTN INC DEL COM 46284V101 381 7250 SH SOLE 0 7250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 356 7763 SH SOLE 0 7763 0 0 ISHARES TR S&P 100 ETF 464287101 534 3021 SH SOLE 0 3021 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2231 44013 SH SOLE 0 44013 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 480 9766 SH SOLE 0 9766 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7745 77178 SH SOLE 0 77178 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32168 395862 SH SOLE 0 395862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 622 8579 SH SOLE 0 8579 0 0 ISHARES TR INTL SEL DIV ETF 464288448 426 16623 SH SOLE 0 16623 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 218 2172 SH SOLE 0 2172 0 0 ISHARES TR RUS MID CAP ETF 464287499 668 9565 SH SOLE 0 9565 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 808 4359 SH SOLE 0 4359 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1918 31777 SH SOLE 0 31777 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1332 12724 SH SOLE 0 12724 0 0 ISHARES TR CORE S&P500 ETF 464287200 3645 9198 SH SOLE 0 9198 0 0 ISHARES TR MSCI EAFE ETF 464287465 413 6430 SH SOLE 0 6430 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 26602 536219 SH SOLE 0 536219 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11827 255170 SH SOLE 0 255170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2484 9897 SH SOLE 0 9897 0 0 JOHNSON & JOHNSON COM 478160104 17572 100717 SH SOLE 0 100717 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 466 20400 SH SOLE 0 20400 0 0 JPMORGAN CHASE & CO COM 46625H100 14299 105859 SH SOLE 0 105859 0 0 KIMBERLY-CLARK CORP COM 494368103 463 3625 SH SOLE 0 3625 0 0 KKR & CO INC COM 48251W104 539 9558 SH SOLE 0 9558 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 229 957 SH SOLE 0 957 0 0 LIFE STORAGE INC COM 53223X107 246 2250 SH SOLE 0 2250 0 0 LILLY ELI & CO COM 532457108 2936 7962 SH SOLE 0 7962 0 0 LINDE PLC SHS G5494J103 302 921 SH SOLE 0 921 0 0 LOCKHEED MARTIN CORP COM 539830109 1125 2291 SH SOLE 0 2291 0 0 LOWES COS INC COM 548661107 1751 8571 SH SOLE 0 8571 0 0 MARKEL CORP COM 570535104 3214 2501 SH SOLE 0 2501 0 0 MARRIOTT INTL INC NEW CL A 571903202 3265 20665 SH SOLE 0 20665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6722 19930 SH SOLE 0 19930 0 0 MCDONALDS CORP COM 580135101 2394 8677 SH SOLE 0 8677 0 0 MCKESSON CORP COM 58155Q103 665 1796 SH SOLE 0 1796 0 0 MEDTRONIC PLC SHS G5960L103 2742 33507 SH SOLE 0 33507 0 0 MERCK & CO INC COM 58933Y105 2392 23480 SH SOLE 0 23480 0 0 META PLATFORMS INC CL A 30303M102 4332 38726 SH SOLE 0 38726 0 0 MICRON TECHNOLOGY INC COM 595112103 353 5857 SH SOLE 0 5857 0 0 MICROSOFT CORP COM 594918104 26285 108179 SH SOLE 0 108179 0 0 MONDELEZ INTL INC CL A 609207105 1138 17520 SH SOLE 0 17520 0 0 MONROE CAP CORP COM 610335101 261 32000 SH SOLE 0 32000 0 0 MOODYS CORP COM 615369105 16014 54422 SH SOLE 0 54422 0 0 MORGAN STANLEY COM NEW 617446448 218 2460 SH SOLE 0 2460 0 0 NEXTERA ENERGY INC COM 65339F101 916 11004 SH SOLE 0 11004 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 302 3849 SH SOLE 0 3849 0 0 NIKE INC CL B 654106103 2326 23379 SH SOLE 0 23379 0 0 NORFOLK SOUTHN CORP COM 655844108 2442 10052 SH SOLE 0 10052 0 0 NORTHERN TR CORP COM 665859104 1221 13505 SH SOLE 0 13505 0 0 NORTHROP GRUMMAN CORP COM 666807102 358 674 SH SOLE 0 674 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 12950 SH SOLE 0 12950 0 0 NVIDIA CORPORATION COM 67066G104 711 4517 SH SOLE 0 4517 0 0 ORACLE CORP COM 68389X105 3675 47619 SH SOLE 0 47619 0 0 OTIS WORLDWIDE CORP COM 68902V107 327 4323 SH SOLE 0 4323 0 0 PALO ALTO NETWORKS INC COM 697435105 7452 45587 SH SOLE 0 45587 0 0 PAYCHEX INC COM 704326107 591 4867 SH SOLE 0 4867 0 0 PAYPAL HLDGS INC COM 70450Y103 1469 16919 SH SOLE 0 16919 0 0 PEPSICO INC COM 713448108 14352 78987 SH SOLE 0 78987 0 0 PFIZER INC COM 717081103 12133 256077 SH SOLE 0 256077 0 0 PHILIP MORRIS INTL INC COM 718172109 1113 11938 SH SOLE 0 11938 0 0 PHILLIPS 66 COM 718546104 856 8053 SH SOLE 0 8053 0 0 PNC FINL SVCS GROUP INC COM 693475105 457 2788 SH SOLE 0 2788 0 0 PPG INDS INC COM 693506107 294 2354 SH SOLE 0 2354 0 0 PROCTER AND GAMBLE CO COM 742718109 6423 45492 SH SOLE 0 45492 0 0 PROGRESSIVE CORP COM 743315103 700 5397 SH SOLE 0 5397 0 0 PROLOGIS INC. COM 74340W103 408 3450 SH SOLE 0 3450 0 0 PRUDENTIAL FINL INC COM 744320102 283 2626 SH SOLE 0 2626 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 5970 SH SOLE 0 5970 0 0 QUALCOMM INC COM 747525103 1379 11426 SH SOLE 0 11426 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8584 87736 SH SOLE 0 87736 0 0 REALTY INCOME CORP COM 756109104 219 3357 SH SOLE 0 3357 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 357 15356 SH SOLE 0 15356 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 165 18170 SH SOLE 0 18170 0 0 S&P GLOBAL INC COM 78409V104 338 976 SH SOLE 0 976 0 0 SALESFORCE INC COM 79466L302 4426 28319 SH SOLE 0 28319 0 0 SCHWAB CHARLES CORP COM 808513105 4672 59467 SH SOLE 0 59467 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263 6172 SH SOLE 0 6172 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2869 61826 SH SOLE 0 61826 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 821 25466 SH SOLE 0 25466 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 10856 SH SOLE 0 10856 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264 4900 SH SOLE 0 4900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 7121 SH SOLE 0 7121 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 472 5876 SH SOLE 0 5876 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 2938 SH SOLE 0 2938 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8291 91612 SH SOLE 0 91612 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 2170 SH SOLE 0 2170 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4090 SH SOLE 0 4090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2475 35953 SH SOLE 0 35953 0 0 SHERWIN WILLIAMS CO COM 824348106 243 1017 SH SOLE 0 1017 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2579 21487 SH SOLE 0 21487 0 0 SOUTHERN CO COM 842587107 7324 111466 SH SOLE 0 111466 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 590 1750 SH SOLE 0 1750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2015 5104 SH SOLE 0 5104 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 299 6450 SH SOLE 0 6450 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5548 SH SOLE 0 5548 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 282 2959 SH SOLE 0 2959 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 230 5838 SH SOLE 0 5838 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 255 3249 SH SOLE 0 3249 0 0 STARBUCKS CORP COM 855244109 8429 87561 SH SOLE 0 87561 0 0 STARWOOD PPTY TR INC COM 85571B105 219 10308 SH SOLE 0 10308 0 0 STRYKER CORPORATION COM 863667101 895 4087 SH SOLE 0 4087 0 0 T-MOBILE US INC COM 872590104 1091 7252 SH SOLE 0 7252 0 0 TARGET CORP COM 87612E106 225 1366 SH SOLE 0 1366 0 0 TEXAS INSTRS INC COM 882508104 4767 27286 SH SOLE 0 27286 0 0 TJX COS INC NEW COM 872540109 1353 18288 SH SOLE 0 18288 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 305 1723 SH SOLE 0 1723 0 0 TRAVELERS COMPANIES INC COM 89417E109 333 1818 SH SOLE 0 1818 0 0 TRUIST FINL CORP COM 89832Q109 762 16558 SH SOLE 0 16558 0 0 UNILEVER PLC SPON ADR NEW 904767704 221 4653 SH SOLE 0 4653 0 0 UNION PAC CORP COM 907818108 13004 61055 SH SOLE 0 61055 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1016 5895 SH SOLE 0 5895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1957 3596 SH SOLE 0 3596 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18682 248698 SH SOLE 0 248698 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 387 1717 SH SOLE 0 1717 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1599 SH SOLE 0 1599 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1776 8963 SH SOLE 0 8963 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 376 2642 SH SOLE 0 2642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27177 74932 SH SOLE 0 74932 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9719 69122 SH SOLE 0 69122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5014 131349 SH SOLE 0 131349 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 3185 SH SOLE 0 3185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4682 SH SOLE 0 4682 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3965 77516 SH SOLE 0 77516 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18018 431661 SH SOLE 0 431661 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 2381 SH SOLE 0 2381 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7420 192620 SH SOLE 0 192620 0 0 VISA INC COM CL A 92826C839 10060 48939 SH SOLE 0 48939 0 0 WALMART INC COM 931142103 11212 78761 SH SOLE 0 78761 0 0 WELLS FARGO CO NEW COM 949746101 1655 34513 SH SOLE 0 34513 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4112 67095 SH SOLE 0 67095 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 8740 SH SOLE 0 8740 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 100 10000 SH SOLE 10000 0 0