0001172661-23-003739.txt : 20231113 0001172661-23-003739.hdr.sgml : 20231113 20231113093808 ACCESSION NUMBER: 0001172661-23-003739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 231395874 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001667074 XXXXXXXX 09-30-2023 09-30-2023 false TRUE Private Wealth Advisors

388 State St Suite 1000 Salem OR 97301

13F HOLDINGS REPORT 028-17403 000164947 801-76997 N STEVE ALTMAN 503-400-3317 /s/ STEVE ALTMAN Salem OR 11-13-2023 0 260 720060326 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 29084 29744 SH SOLE 0 0 29744 3M CO COM 88579Y101 3192321 34099 SH SOLE 0 0 34099 ABBOTT LABS COM 002824100 501669 5180 SH SOLE 0 0 5180 ABBVIE INC COM 00287Y109 5221465 35029 SH SOLE 0 0 35029 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375928 1224 SH SOLE 0 0 1224 ADOBE INC COM 00724F101 428826 841 SH SOLE 0 0 841 AGILENT TECHNOLOGIES INC COM 00846U101 277761 2484 SH SOLE 0 0 2484 ALASKA AIR GROUP INC COM 011659109 419426 11311 SH SOLE 0 0 11311 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290579 3350 SH SOLE 0 0 3350 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 102273 10950 SH SOLE 0 0 10950 ALPHABET INC CAP STK CL A 02079K305 4307649 32918 SH SOLE 0 0 32918 ALPHABET INC CAP STK CL C 02079K107 2516165 19084 SH SOLE 0 0 19084 ALPS ETF TR ALERIAN MLP 00162Q452 337973 8009 SH SOLE 0 0 8009 ALTRIA GROUP INC COM 02209S103 656311 15608 SH SOLE 0 0 15608 AMAZON COM INC COM 023135106 8608381 67719 SH SOLE 0 0 67719 AMERICAN ELEC PWR CO INC COM 025537101 304942 4054 SH SOLE 0 0 4054 AMERICAN WTR WKS CO INC NEW COM 030420103 235772 1904 SH SOLE 0 0 1904 AMGEN INC COM 031162100 497888 1853 SH SOLE 0 0 1853 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 288206 5212 SH SOLE 0 0 5212 AON PLC SHS CL A G0403H108 284156 876 SH SOLE 0 0 876 APPLE INC COM 037833100 27575533 161063 SH SOLE 0 0 161063 APPLIED MATLS INC COM 038222105 663826 4795 SH SOLE 0 0 4795 ARK ETF TR INNOVATION ETF 00214Q104 944472 23808 SH SOLE 0 0 23808 ASTRAZENECA PLC SPONSORED ADR 046353108 245079 3619 SH SOLE 0 0 3619 AT&T INC COM 00206R102 233811 15567 SH SOLE 0 0 15567 ATS CORPORATION COM 00217Y104 525206 12323 SH SOLE 0 0 12323 AUTOMATIC DATA PROCESSING IN COM 053015103 421055 1750 SH SOLE 0 0 1750 AUTOZONE INC COM 053332102 312419 123 SH SOLE 0 0 123 BANK AMERICA CORP COM 060505104 433383 15828 SH 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COM 17275R102 939469 17475 SH SOLE 0 0 17475 CLOROX CO DEL COM 189054109 480110 3663 SH SOLE 0 0 3663 COCA COLA CO COM 191216100 993539 17748 SH SOLE 0 0 17748 COLGATE PALMOLIVE CO COM 194162103 220476 3100 SH SOLE 0 0 3100 COLUMBIA BKG SYS INC COM 197236102 562260 27698 SH SOLE 0 0 27698 COMCAST CORP NEW CL A 20030N101 724417 16338 SH SOLE 0 0 16338 COSTCO WHSL CORP NEW COM 22160K105 4367733 7731 SH SOLE 0 0 7731 CROWDSTRIKE HLDGS INC CL A 22788C105 346825 2072 SH SOLE 0 0 2072 DBX ETF TR XTRACK MSCI EAFE 233051200 483225 13846 SH SOLE 0 0 13846 DEERE & CO COM 244199105 497009 1317 SH SOLE 0 0 1317 DIGITAL RLTY TR INC COM 253868103 246034 2033 SH SOLE 0 0 2033 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 303878 6528 SH SOLE 0 0 6528 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1031996 15417 SH SOLE 0 0 15417 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1494825 34691 SH SOLE 0 0 34691 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 1185245 37952 SH SOLE 0 0 37952 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2842895 64406 SH SOLE 0 0 64406 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 398728 13448 SH SOLE 0 0 13448 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 1306961 55450 SH SOLE 0 0 55450 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 593268 38350 SH SOLE 0 0 38350 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 1138467 52343 SH SOLE 0 0 52343 DISNEY WALT CO COM 254687106 400344 4939 SH SOLE 0 0 4939 DUKE ENERGY CORP NEW COM NEW 26441C204 300818 3408 SH SOLE 0 0 3408 DUTCH BROS INC CL A 26701L100 1864692 80202 SH SOLE 0 0 80202 EATON CORP PLC SHS G29183103 314720 1476 SH SOLE 0 0 1476 ELI LILLY & CO COM 532457108 4864393 9056 SH SOLE 0 0 9056 EMERSON ELEC CO COM 291011104 4097331 42429 SH SOLE 0 0 42429 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168492 12009 SH SOLE 0 0 12009 EXPEDITORS INTL WASH INC COM 302130109 277658 2422 SH SOLE 0 0 2422 EXXON MOBIL CORP COM 30231G102 5776524 49128 SH SOLE 0 0 49128 FACTSET RESH SYS INC COM 303075105 252770 578 SH SOLE 0 0 578 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 625783 12037 SH SOLE 0 0 12037 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 439697 10455 SH SOLE 0 0 10455 FIRST TR MORNINGSTAR DIVID L SHS 336917109 29837725 892276 SH SOLE 0 0 892276 FISERV INC COM 337738108 449935 3983 SH SOLE 0 0 3983 FORD MTR CO DEL COM 345370860 450284 36255 SH SOLE 0 0 36255 FORTINET INC COM 34959E109 1035452 17646 SH SOLE 0 0 17646 GOLDMAN SACHS GROUP INC COM 38141G104 3544180 10953 SH SOLE 0 0 10953 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 926075 10914 SH SOLE 0 0 10914 GRANITESHARES ETF TR 1.5X LNG META DL 38747R843 592642 6287 SH SOLE 0 0 6287 HERSHEY CO COM 427866108 260349 1301 SH SOLE 0 0 1301 HOME DEPOT INC COM 437076102 723476 2394 SH SOLE 0 0 2394 HONEYWELL INTL INC COM 438516106 460045 2490 SH SOLE 0 0 2490 ILLINOIS TOOL WKS INC COM 452308109 215168 934 SH SOLE 0 0 934 INTEL CORP COM 458140100 526287 14804 SH SOLE 0 0 14804 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279391 2539 SH SOLE 0 0 2539 INTERNATIONAL BUSINESS MACHS COM 459200101 804143 5732 SH SOLE 0 0 5732 INTUIT COM 461202103 512617 1003 SH SOLE 0 0 1003 INTUITIVE SURGICAL INC COM NEW 46120E602 331457 1134 SH SOLE 0 0 1134 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 432155 6165 SH SOLE 0 0 6165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37264958 263003 SH SOLE 0 0 263003 INVESCO QQQ TR UNIT SER 1 46090E103 6152599 17173 SH SOLE 0 0 17173 IRON MTN INC DEL COM 46284V101 257062 4324 SH SOLE 0 0 4324 ISHARES GOLD TR ISHARES NEW 464285204 1379557 39427 SH SOLE 0 0 39427 ISHARES INC CORE MSCI EMKT 46434G103 5953298 125096 SH SOLE 0 0 125096 ISHARES TR AGGRES ALLOC ETF 464289859 713657 11240 SH SOLE 0 0 11240 ISHARES TR CONSER ALLOC ETF 464289883 362938 10687 SH SOLE 0 0 10687 ISHARES TR 1 3 YR TREAS BD 464287457 44250564 546506 SH SOLE 0 0 546506 ISHARES TR GRWT ALLOCAT ETF 464289867 4895622 99082 SH SOLE 0 0 99082 ISHARES TR TIPS BD ETF 464287176 1129200 10887 SH SOLE 0 0 10887 ISHARES TR ESG AWR MSCI USA 46435G425 815485 8684 SH SOLE 0 0 8684 ISHARES TR U.S. ENERGY ETF 464287796 372978 7864 SH SOLE 0 0 7864 ISHARES TR MODERT ALLOC ETF 464289875 412322 10591 SH SOLE 0 0 10591 ISHARES TR TRS FLT RT BD 46434V860 1729326 34082 SH SOLE 0 0 34082 ISHARES TR RUSEL 2500 ETF 46435G268 221590 4065 SH SOLE 0 0 4065 ISHARES TR CORE S&P SCP ETF 464287804 17222728 182580 SH SOLE 0 0 182580 ISHARES TR CORE S&P MCP ETF 464287507 17259363 69217 SH SOLE 0 0 69217 ISHARES TR MORTGE REL ETF 46435G342 320866 14363 SH SOLE 0 0 14363 ISHARES TR MBS ETF 464288588 2204918 24830 SH SOLE 0 0 24830 ISHARES TR CORE S&P US GWT 464287671 521214 5496 SH SOLE 0 0 5496 ISHARES TR MSCI USA MIN VOL 46429B697 886254 12244 SH SOLE 0 0 12244 ISHARES TR EAFE GRWTH ETF 464288885 1756655 20355 SH SOLE 0 0 20355 ISHARES TR CORE TOTAL USD 46434V613 5593135 127945 SH SOLE 0 0 127945 ISHARES TR NATIONAL MUN ETF 464288414 1063647 10373 SH SOLE 0 0 10373 ISHARES TR MSCI USA QLT FCT 46432F339 2270077 17225 SH SOLE 0 0 17225 ISHARES TR CONV BD ETF 46435G102 2397709 32310 SH SOLE 0 0 32310 ISHARES TR RUS 1000 VAL ETF 464287598 22583847 148754 SH SOLE 0 0 148754 ISHARES TR S&P 500 VAL ETF 464287408 1668432 10845 SH SOLE 0 0 10845 ISHARES TR CORE S&P TTL STK 464287150 36572437 388284 SH SOLE 0 0 388284 ISHARES TR CORE S&P US VLU 464287663 325773 4366 SH SOLE 0 0 4366 ISHARES TR 20 YR TR BD ETF 464287432 1111603 12534 SH SOLE 0 0 12534 ISHARES TR EXPANDED TECH 464287515 221836 650 SH SOLE 0 0 650 ISHARES TR HDG MSCI EAFE 46434V803 3284315 109113 SH SOLE 0 0 109113 ISHARES TR PFD AND INCM SEC 464288687 33594194 1114235 SH SOLE 0 0 1114235 ISHARES TR ISHS 5-10YR INVT 464288638 440526 9055 SH SOLE 0 0 9055 ISHARES TR IBOXX INV CP ETF 464287242 1320641 12945 SH SOLE 0 0 12945 ISHARES TR FLTG RATE NT ETF 46429B655 29553268 580728 SH SOLE 0 0 580728 ISHARES TR CORE S&P500 ETF 464287200 11308624 26334 SH SOLE 0 0 26334 ISHARES TR JPMORGAN USD EMG 464288281 237173 2874 SH SOLE 0 0 2874 ISHARES TR CORE MSCI EAFE 46432F842 10658385 165631 SH SOLE 0 0 165631 ISHARES TR RUS TP200 GR ETF 464289438 255325 1660 SH SOLE 0 0 1660 ISHARES TR S&P 500 GRWT ETF 464287309 1899510 27762 SH SOLE 0 0 27762 ISHARES TR SELECT DIVID ETF 464287168 925647 8599 SH SOLE 0 0 8599 ISHARES TR U.S. FIN SVC ETF 464287770 370981 2399 SH SOLE 0 0 2399 ISHARES TR CORE DIV GRWTH 46434V621 230735 4658 SH SOLE 0 0 4658 ISHARES TR U.S. TECH ETF 464287721 3830126 36505 SH SOLE 0 0 36505 ISHARES TR US INFRASTRUC 46435U713 237898 6502 SH SOLE 0 0 6502 ISHARES TR RUS 1000 ETF 464287622 864469 3680 SH SOLE 0 0 3680 ISHARES TR GLOBAL 100 ETF 464287572 2074743 28328 SH SOLE 0 0 28328 ISHARES TR EAFE VALUE ETF 464288877 2296372 46932 SH SOLE 0 0 46932 ISHARES TR CORE US AGGBD ET 464287226 2485640 26432 SH SOLE 0 0 26432 ISHARES TR ISHS 1-5YR INVS 464288646 307302 6167 SH SOLE 0 0 6167 ISHARES TR CORE MSCI TOTAL 46432F834 61907188 1031958 SH SOLE 0 0 1031958 ISHARES TR US TREAS BD ETF 46429B267 917259 41618 SH SOLE 0 0 41618 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 377934 7056 SH SOLE 0 0 7056 JOHNSON & JOHNSON COM 478160104 2672328 17158 SH SOLE 0 0 17158 JPMORGAN CHASE & CO COM 46625H100 5552643 38289 SH SOLE 0 0 38289 KENVUE INC COM 49177J102 236604 11783 SH SOLE 0 0 11783 KEYCORP COM 493267108 841434 78200 SH SOLE 0 0 78200 KIMBERLY-CLARK CORP COM 494368103 543469 4497 SH SOLE 0 0 4497 KINDER MORGAN INC DEL COM 49456B101 201360 12145 SH SOLE 0 0 12145 KROGER CO COM 501044101 447947 10010 SH SOLE 0 0 10010 LAM RESEARCH CORP COM 512807108 227518 363 SH SOLE 0 0 363 LOUISIANA PAC CORP COM 546347105 334893 6059 SH SOLE 0 0 6059 LOWES COS INC COM 548661107 523757 2520 SH SOLE 0 0 2520 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215821 2279 SH SOLE 0 0 2279 MARVELL TECHNOLOGY INC COM 573874104 252524 4665 SH SOLE 0 0 4665 MASTERCARD INCORPORATED CL A 57636Q104 401141 1013 SH SOLE 0 0 1013 MCCORMICK & CO INC COM NON VTG 579780206 214918 2841 SH SOLE 0 0 2841 MCDONALDS CORP COM 580135101 709742 2694 SH SOLE 0 0 2694 MERCK & CO INC COM 58933Y105 593894 5769 SH SOLE 0 0 5769 META PLATFORMS INC CL A 30303M102 1339083 4460 SH SOLE 0 0 4460 METLIFE INC COM 59156R108 287823 4575 SH SOLE 0 0 4575 MICRON TECHNOLOGY INC COM 595112103 281022 4131 SH SOLE 0 0 4131 MICROSOFT CORP COM 594918104 15797375 50031 SH SOLE 0 0 50031 MONDELEZ INTL INC CL A 609207105 428476 6174 SH SOLE 0 0 6174 MONSTER BEVERAGE CORP NEW COM 61174X109 249977 4721 SH SOLE 0 0 4721 MORGAN STANLEY COM NEW 617446448 713377 8735 SH SOLE 0 0 8735 MOSAIC CO NEW COM 61945C103 297402 8354 SH SOLE 0 0 8354 MOTOROLA SOLUTIONS INC COM NEW 620076307 236263 868 SH SOLE 0 0 868 MSCI INC COM 55354G100 284283 554 SH SOLE 0 0 554 NETFLIX INC COM 64110L106 307744 815 SH SOLE 0 0 815 NEW YORK CMNTY BANCORP INC COM 649445103 162491 14329 SH SOLE 0 0 14329 NIKE INC CL B 654106103 2179048 22789 SH SOLE 0 0 22789 NORTHWEST NAT HLDG CO COM 66765N105 723594 18962 SH SOLE 0 0 18962 NOVO-NORDISK A S ADR 670100205 277614 3053 SH SOLE 0 0 3053 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 105343 10100 SH SOLE 0 0 10100 NVIDIA CORPORATION COM 67066G104 3874709 8908 SH SOLE 0 0 8908 ORACLE CORP COM 68389X105 533881 5040 SH SOLE 0 0 5040 OWENS CORNING NEW COM 690742101 237899 1744 SH SOLE 0 0 1744 PACER FDS TR US CASH COWS 100 69374H881 373208 7550 SH SOLE 0 0 7550 PACER FDS TR GLOBL CASH ETF 69374H709 586888 18036 SH SOLE 0 0 18036 PACER FDS TR DEVELOPED MRKT 69374H873 230455 7715 SH SOLE 0 0 7715 PALO ALTO NETWORKS INC COM 697435105 818043 3489 SH SOLE 0 0 3489 PAYCHEX INC COM 704326107 503937 4370 SH SOLE 0 0 4370 PEPSICO INC COM 713448108 4712276 27811 SH SOLE 0 0 27811 PFIZER INC COM 717081103 5312443 160158 SH SOLE 0 0 160158 PHILIP MORRIS INTL INC COM 718172109 1149751 12419 SH SOLE 0 0 12419 PROCTER AND GAMBLE CO COM 742718109 1229848 8432 SH SOLE 0 0 8432 PROSHARES TR ULTRASHRT S&P500 74347G416 274649 7401 SH SOLE 0 0 7401 PROSHARES TR ULTSHRT QQQ 74347G739 653464 46676 SH SOLE 0 0 46676 PROSHARES TR ULTRAPRO QQQ 74347X831 298351 8376 SH SOLE 0 0 8376 PROSHARES TR SHORT S&P 500 NE 74347B425 794795 54927 SH SOLE 0 0 54927 PRUDENTIAL FINL INC COM 744320102 269125 2836 SH SOLE 0 0 2836 PUBLIC STORAGE COM 74460D109 260621 989 SH SOLE 0 0 989 QUALCOMM INC COM 747525103 279598 2518 SH SOLE 0 0 2518 ROLLINS INC COM 775711104 229207 6140 SH SOLE 0 0 6140 RTX CORPORATION COM 75513E101 713056 9908 SH SOLE 0 0 9908 SALESFORCE INC COM 79466L302 1296575 6394 SH SOLE 0 0 6394 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527798 7459 SH SOLE 0 0 7459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234072 1428 SH SOLE 0 0 1428 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3333039 20705 SH SOLE 0 0 20705 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604360 10256 SH SOLE 0 0 10256 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3298660 99447 SH SOLE 0 0 99447 SELECT SECTOR SPDR TR INDL 81369Y704 2537276 25027 SH SOLE 0 0 25027 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4138876 63121 SH SOLE 0 0 63121 SELECT SECTOR SPDR TR ENERGY 81369Y506 967482 10703 SH SOLE 0 0 10703 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278681 4050 SH SOLE 0 0 4050 SERVICENOW INC COM 81762P102 215200 385 SH SOLE 0 0 385 SIGA TECHNOLOGIES INC COM 826917106 311792 59389 SH SOLE 0 0 59389 SNAP INC CL A 83304A106 417804 46892 SH SOLE 0 0 46892 SOUTHERN CO COM 842587107 264187 4082 SH SOLE 0 0 4082 SOUTHWEST AIRLS CO COM 844741108 460577 17014 SH SOLE 0 0 17014 SPDR GOLD TR GOLD SHS 78463V107 978980 5710 SH SOLE 0 0 5710 SPDR S&P 500 ETF TR TR UNIT 78462F103 2582189 6040 SH SOLE 0 0 6040 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1829229 39568 SH SOLE 0 0 39568 SPDR SER TR NUVEEN BLOOMBERG 78464A284 427045 17928 SH SOLE 0 0 17928 SPDR SER TR PORTFOLI S&P1500 78464A805 375919 7162 SH SOLE 0 0 7162 SPDR SER TR BBG CONV SEC ETF 78464A359 2586518 38149 SH SOLE 0 0 38149 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3644833 40319 SH SOLE 0 0 40319 STARBUCKS CORP COM 855244109 1006836 11031 SH SOLE 0 0 11031 STRYKER CORPORATION COM 863667101 210180 769 SH SOLE 0 0 769 TESLA INC COM 88160R101 2014917 8053 SH SOLE 0 0 8053 TEXAS INSTRS INC COM 882508104 240264 1511 SH SOLE 0 0 1511 THERMO FISHER SCIENTIFIC INC COM 883556102 608201 1202 SH SOLE 0 0 1202 TJX COS INC NEW COM 872540109 247729 2787 SH SOLE 0 0 2787 TRACTOR SUPPLY CO COM 892356106 214270 1055 SH SOLE 0 0 1055 TRANE TECHNOLOGIES PLC SHS G8994E103 226389 1116 SH SOLE 0 0 1116 UNION PAC CORP COM 907818108 344148 1690 SH SOLE 0 0 1690 UNITED PARCEL SERVICE INC CL B 911312106 290107 1861 SH SOLE 0 0 1861 UNITED RENTALS INC COM 911363109 3309705 7445 SH SOLE 0 0 7445 UNITEDHEALTH GROUP INC COM 91324P102 954389 1893 SH SOLE 0 0 1893 US BANCORP DEL COM NEW 902973304 2682670 81145 SH SOLE 0 0 81145 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4848238 67048 SH SOLE 0 0 67048 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9167733 121960 SH SOLE 0 0 121960 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1467554 19397 SH SOLE 0 0 19397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206675 973 SH SOLE 0 0 973 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20492101 52183 SH SOLE 0 0 52183 VANGUARD INDEX FDS GROWTH ETF 922908736 613242 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 890503 5583 SH SOLE 0 0 5583 VANGUARD INDEX FDS VALUE ETF 922908744 1750246 12689 SH SOLE 0 0 12689 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 846440 21743 SH SOLE 0 0 21743 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460732 2965 SH SOLE 0 0 2965 VANGUARD STAR FDS VG TL INTL STK F 921909768 204236 3816 SH SOLE 0 0 3816 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3863107 16432 SH SOLE 0 0 16432 VANGUARD WORLD FDS INF TECH ETF 92204A702 9820901 23671 SH SOLE 0 0 23671 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1727908 9459 SH SOLE 0 0 9459 VERICITY INC COM 92347D100 97633 16548 SH SOLE 0 0 16548 VERIZON COMMUNICATIONS INC COM 92343V104 1928221 59495 SH SOLE 0 0 59495 VISA INC COM CL A 92826C839 1504339 6540 SH SOLE 0 0 6540 WALMART INC COM 931142103 547024 3420 SH SOLE 0 0 3420 WELLS FARGO CO NEW COM 949746101 1051612 25737 SH SOLE 0 0 25737 WESTERN ASSET INTER MUNI FD COM 958435109 87424 12210 SH SOLE 0 0 12210 WESTERN ASSET MANAGED MUNS F COM 95766M105 100909 11300 SH SOLE 0 0 11300 WEYERHAEUSER CO MTN BE COM NEW 962166104 366851 11965 SH SOLE 0 0 11965 WISDOMTREE TR US TOTAL DIVIDND 97717W109 227848 3787 SH SOLE 0 0 3787 ZSCALER INC COM 98980G102 288308 1853 SH SOLE 0 0 1853