0001398344-23-009790.txt : 20230515
0001398344-23-009790.hdr.sgml : 20230515
20230515135113
ACCESSION NUMBER: 0001398344-23-009790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Capital Advisors Group, LLC.
CENTRAL INDEX KEY: 0001681126
IRS NUMBER: 475139348
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17699
FILM NUMBER: 23920722
BUSINESS ADDRESS:
STREET 1: 200 WHITE ROAD
STREET 2: SUITE 215
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
BUSINESS PHONE: 732-945-5508
MAIL ADDRESS:
STREET 1: 200 WHITE ROAD
STREET 2: SUITE 215
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001681126
XXXXXXXX
03-31-2023
03-31-2023
false
First Capital Advisors Group, LLC.
200 WHITE ROAD
SUITE 215
LITTLE SILVER
NJ
07739
13F HOLDINGS REPORT
028-17699
000281322
801-106606
N
Kaley Mitts
Compliance Officer
859-578-2432
/s/ Kaley Mitts
Ft Mitchell
KY
05-15-2023
0
217
155656394
INFORMATION TABLE
2
fp0083468-1_13fhr-table.xml
ABBVIE INC
COM
00287Y109
343602
2156
SH
SOLE
0
0
2156
AIR PRODS & CHEMS INC
COM
009158106
251775
877
SH
SOLE
0
0
877
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
542576
5310
SH
SOLE
0
0
5310
ALPHABET INC
CAP STK CL C
02079K107
1201408
11552
SH
SOLE
0
0
11552
ALPHABET INC
CAP STK CL A
02079K305
1343511
12952
SH
SOLE
0
0
12952
AMAZON COM INC
COM
023135106
1064920
10310
SH
SOLE
0
0
10310
AMERICAN EXPRESS CO
COM
025816109
397530
2410
SH
SOLE
0
0
2410
AMERICAN TOWER CORP NEW
COM
03027X100
237489
1162
SH
SOLE
0
0
1162
ANALOG DEVICES INC
COM
032654105
274530
1392
SH
SOLE
0
0
1392
APPLE INC
COM
037833100
5257027
31880
SH
SOLE
0
0
31880
ARISTA NETWORKS INC
COM
040413106
302148
1800
SH
SOLE
0
0
1800
BANK AMERICA CORP
COM
060505104
213176
7454
SH
SOLE
0
0
7454
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
706775
2289
SH
SOLE
0
0
2289
BIOGEN INC
COM
09062X103
431225
1551
SH
SOLE
0
0
1551
BOSTON SCIENTIFIC CORP
COM
101137107
273814
5473
SH
SOLE
0
0
5473
BRISTOL-MYERS SQUIBB CO
COM
110122108
208528
3009
SH
SOLE
0
0
3009
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
358074
10196
SH
SOLE
0
0
10196
BROADCOM INC
COM
11135F101
309222
482
SH
SOLE
0
0
482
CANADIAN NATL RY CO
COM
136375102
386824
3279
SH
SOLE
0
0
3279
CANADIAN PAC RY LTD
COM
13645T100
965851
12553
SH
SOLE
0
0
12553
CBIZ INC
COM
124805102
771945
15598
SH
SOLE
0
0
15598
CHARTER COMMUNICATIONS INC N
CL A
16119P108
365120
1021
SH
SOLE
0
0
1021
CHEVRON CORP NEW
COM
166764100
750611
4600
SH
SOLE
0
0
4600
CHUBB LIMITED
COM
H1467J104
547588
2820
SH
SOLE
0
0
2820
CISCO SYS INC
COM
17275R102
689660
13193
SH
SOLE
0
0
13193
CME GROUP INC
COM
12572Q105
259510
1355
SH
SOLE
0
0
1355
COLGATE PALMOLIVE CO
COM
194162103
283466
3772
SH
SOLE
0
0
3772
COMCAST CORP NEW
CL A
20030N101
432221
11401
SH
SOLE
0
0
11401
CSX CORP
COM
126408103
361017
12058
SH
SOLE
0
0
12058
D R HORTON INC
COM
23331A109
311924
3193
SH
SOLE
0
0
3193
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
587576
14084
SH
SOLE
0
0
14084
DESPEGAR COM CORP
ORD SHS
G27358103
246239
40104
SH
SOLE
0
0
40104
DEVON ENERGY CORP NEW
COM
25179M103
236045
4664
SH
SOLE
0
0
4664
DISCOVER FINL SVCS
COM
254709108
400104
4048
SH
SOLE
0
0
4048
EATON CORP PLC
SHS
G29183103
270375
1578
SH
SOLE
0
0
1578
ECOLAB INC
COM
278865100
225783
1364
SH
SOLE
0
0
1364
ENBRIDGE INC
COM
29250N105
202848
5317
SH
SOLE
0
0
5317
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
534662
42876
SH
SOLE
0
0
42876
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
388239
7641
SH
SOLE
0
0
7641
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
566032
11824
SH
SOLE
0
0
11824
FORD MTR CO DEL
COM
345370860
1288577
102268
SH
SOLE
0
0
102268
FRONTIER GROUP HLDGS INC
COM
35909R108
169819
17258
SH
SOLE
0
0
17258
FUELCELL ENERGY INC
COM
35952H601
37050
13000
SH
SOLE
0
0
13000
GILEAD SCIENCES INC
COM
375558103
586321
7067
SH
SOLE
0
0
7067
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
75717
4415
SH
SOLE
0
0
4415
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
101736
3191
SH
SOLE
0
0
3191
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
8680
353
SH
SOLE
0
0
353
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8187
246
SH
SOLE
0
0
246
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7893
124
SH
SOLE
0
0
124
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1745880
56666
SH
SOLE
0
0
56666
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1727446
58026
SH
SOLE
0
0
58026
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5413872
66657
SH
SOLE
0
0
66657
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
266
3
SH
SOLE
0
0
3
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2137446
38506
SH
SOLE
0
0
38506
HANESBRANDS INC
COM
410345102
60821
11563
SH
SOLE
0
0
11563
HOME DEPOT INC
COM
437076102
319408
1082
SH
SOLE
0
0
1082
HONEYWELL INTL INC
COM
438516106
292605
1531
SH
SOLE
0
0
1531
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
3851039
119709
SH
SOLE
0
0
119709
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
11110
361
SH
SOLE
0
0
361
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
752563
9115
SH
SOLE
0
0
9115
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
10483
504
SH
SOLE
0
0
504
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
231824
5635
SH
SOLE
0
0
5635
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
2353218
25951
SH
SOLE
0
0
25951
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
10379
122
SH
SOLE
0
0
122
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3484583
40851
SH
SOLE
0
0
40851
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
20963
1176
SH
SOLE
0
0
1176
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
218183
3476
SH
SOLE
0
0
3476
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
240236
2140
SH
SOLE
0
0
2140
INVESCO QQQ TR
UNIT SER 1
46090E103
5324695
16591
SH
SOLE
0
0
16591
ISHARES TR
CORE S&P TTL STK
464287150
4242778
46856
SH
SOLE
0
0
46856
ISHARES TR
SELECT DIVID ETF
464287168
2716592
23183
SH
SOLE
0
0
23183
ISHARES TR
CORE S&P500 ETF
464287200
1
0
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
328038
3292
SH
SOLE
0
0
3292
ISHARES TR
MSCI EMG MKT ETF
464287234
3528671
89424
SH
SOLE
0
0
89424
ISHARES TR
GLOBAL ENERG ETF
464287341
65136
1725
SH
SOLE
0
0
1725
ISHARES TR
1 3 YR TREAS BD
464287457
72629
884
SH
SOLE
0
0
884
ISHARES TR
MSCI EAFE ETF
464287465
100986
1412
SH
SOLE
0
0
1412
ISHARES TR
RUS MDCP VAL ETF
464287473
66
1
SH
SOLE
0
0
1
ISHARES TR
RUS MID CAP ETF
464287499
1258350
17997
SH
SOLE
0
0
17997
ISHARES TR
CORE S&P MCP ETF
464287507
318704
1274
SH
SOLE
0
0
1274
ISHARES TR
RUS 1000 VAL ETF
464287598
14008
92
SH
SOLE
0
0
92
ISHARES TR
RUS 2000 VAL ETF
464287630
1
0
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
139314
781
SH
SOLE
0
0
781
ISHARES TR
U.S. TECH ETF
464287721
40882
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P SCP ETF
464287804
1128868
11674
SH
SOLE
0
0
11674
ISHARES TR
EAFE SML CP ETF
464288273
121579
2043
SH
SOLE
0
0
2043
ISHARES TR
JPMORGAN USD EMG
464288281
1298
15
SH
SOLE
0
0
15
ISHARES TR
GLB INFRASTR ETF
464288372
1525470
31980
SH
SOLE
0
0
31980
ISHARES TR
NATIONAL MUN ETF
464288414
2517
23
SH
SOLE
0
0
23
ISHARES TR
MBS ETF
464288588
1346019
14209
SH
SOLE
0
0
14209
ISHARES TR
ISHS 5-10YR INVT
464288638
1666934
32507
SH
SOLE
0
0
32507
ISHARES TR
3 7 YR TREAS BD
464288661
45111
383
SH
SOLE
0
0
383
ISHARES TR
SHORT TREAS BD
464288679
0
0
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
14219
293
SH
SOLE
0
0
293
ISHARES TR
MSCI USA QLT FCT
46432F339
2687677
21663
SH
SOLE
0
0
21663
ISHARES TR
MSCI USA VALUE
46432F388
3090
33
SH
SOLE
0
0
33
ISHARES TR
CORE MSCI TOTAL
46432F834
2159705
34862
SH
SOLE
0
0
34862
ISHARES TR
CORE MSCI EAFE
46432F842
161552
2417
SH
SOLE
0
0
2417
ISHARES TR
CORE 1 5 YR USD
46432F859
990
21
SH
SOLE
0
0
21
ISHARES TR
EXPONENTIAL TECH
46434V381
13784
262
SH
SOLE
0
0
262
ISHARES TR
MSCI INTL QUALTY
46434V456
79
2
SH
SOLE
0
0
2
ISHARES TR
CORE DIV GRWTH
46434V621
88132
1763
SH
SOLE
0
0
1763
ISHARES TR
HDG MSCI EAFE
46434V803
174138
5909
SH
SOLE
0
0
5909
ISHARES TR
CYBERSECURITY
46435U135
1818
50
SH
SOLE
0
0
50
ISHARES TR
ESG AWARE MSCI
46435U663
5200
153
SH
SOLE
0
0
153
ISHARES TR
BROAD USD HIGH
46435U853
72202
2031
SH
SOLE
0
0
2031
ISHARES TR
CORE DIVID ETF
46435U861
131656
3527
SH
SOLE
0
0
3527
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
69888
1280
SH
SOLE
0
0
1280
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
4573221
47831
SH
SOLE
0
0
47831
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2348401
46669
SH
SOLE
0
0
46669
JOHNSON & JOHNSON
COM
478160104
860565
5552
SH
SOLE
0
0
5552
JPMORGAN CHASE & CO
COM
46625H100
2036139
15625
SH
SOLE
0
0
15625
KAYNE ANDERSON ENERGY INFRST
COM
486606106
105110
12165
SH
SOLE
0
0
12165
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
4048591
150170
SH
SOLE
0
0
150170
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3293
44
SH
SOLE
0
0
44
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
940748
13937
SH
SOLE
0
0
13937
LINDE PLC
SHS
G54950103
629129
1770
SH
SOLE
0
0
1770
LISTED FD TR
TRUESHARES NOV
53656F680
1334810
42130
SH
SOLE
0
0
42130
LISTED FD TR
CORE ALT FD
53656F847
61897
2075
SH
SOLE
0
0
2075
LOWES COS INC
COM
548661107
443906
2220
SH
SOLE
0
0
2220
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
817679
15070
SH
SOLE
0
0
15070
MARATHON PETE CORP
COM
56585A102
291502
2162
SH
SOLE
0
0
2162
MARSH & MCLENNAN COS INC
COM
571748102
308617
1853
SH
SOLE
0
0
1853
MASTERCARD INCORPORATED
CL A
57636Q104
766573
2109
SH
SOLE
0
0
2109
MCDONALDS CORP
COM
580135101
394471
1411
SH
SOLE
0
0
1411
MEDTRONIC PLC
SHS
G5960L103
436369
5413
SH
SOLE
0
0
5413
MERCK & CO INC
COM
58933Y105
973933
9154
SH
SOLE
0
0
9154
META PLATFORMS INC
CL A
30303M102
1219079
5752
SH
SOLE
0
0
5752
MICRON TECHNOLOGY INC
COM
595112103
243424
4034
SH
SOLE
0
0
4034
MICROSOFT CORP
COM
594918104
3112076
10795
SH
SOLE
0
0
10795
MONDELEZ INTL INC
CL A
609207105
292608
4197
SH
SOLE
0
0
4197
MOTOROLA SOLUTIONS INC
COM NEW
620076307
370252
1294
SH
SOLE
0
0
1294
NEWMONT CORP
COM
651639106
207297
4229
SH
SOLE
0
0
4229
NIKE INC
CL B
654106103
349156
2847
SH
SOLE
0
0
2847
NIO INC
SPON ADS
62914V106
105100
10000
SH
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COM
666807102
333993
723
SH
SOLE
0
0
723
NOVO-NORDISK A S
ADR
670100205
669184
4205
SH
SOLE
0
0
4205
NVIDIA CORPORATION
COM
67066G104
426664
1536
SH
SOLE
0
0
1536
ONEOK INC NEW
COM
682680103
214448
3375
SH
SOLE
0
0
3375
PACER FDS TR
GLOBL CASH ETF
69374H709
1910924
56822
SH
SOLE
0
0
56822
PEPSICO INC
COM
713448108
913870
5013
SH
SOLE
0
0
5013
PFIZER INC
COM
717081103
462069
11325
SH
SOLE
0
0
11325
PHILIP MORRIS INTL INC
COM
718172109
423698
4357
SH
SOLE
0
0
4357
PIMCO ETF TR
ACTIVE BD ETF
72201R775
480416
5179
SH
SOLE
0
0
5179
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19751
199
SH
SOLE
0
0
199
POLISHED COM INC
COM
28252C109
6316
12143
SH
SOLE
0
0
12143
PROCTER AND GAMBLE CO
COM
742718109
3712490
24968
SH
SOLE
0
0
24968
PROGRESSIVE CORP
COM
743315103
209726
1466
SH
SOLE
0
0
1466
PROSHARES TR
S&P 500 DV ARIST
74348A467
3071305
33662
SH
SOLE
0
0
33662
QUALCOMM INC
COM
747525103
210864
1653
SH
SOLE
0
0
1653
SALESFORCE INC
COM
79466L302
348017
1742
SH
SOLE
0
0
1742
SCHWAB CHARLES CORP
COM
808513105
597656
11410
SH
SOLE
0
0
11410
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
28621
598
SH
SOLE
0
0
598
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2810
58
SH
SOLE
0
0
58
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2169217
31971
SH
SOLE
0
0
31971
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22474
536
SH
SOLE
0
0
536
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
686
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
55957
1689
SH
SOLE
0
0
1689
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
865
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9745
133
SH
SOLE
0
0
133
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16182
465
SH
SOLE
0
0
465
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
303602
6472
SH
SOLE
0
0
6472
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
628
12
SH
SOLE
0
0
12
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1510528
44809
SH
SOLE
0
0
44809
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
736604
9132
SH
SOLE
0
0
9132
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
132162
1769
SH
SOLE
0
0
1769
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
972840
6506
SH
SOLE
0
0
6506
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30978
374
SH
SOLE
0
0
374
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
828948
25784
SH
SOLE
0
0
25784
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
146695
1450
SH
SOLE
0
0
1450
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2589914
17151
SH
SOLE
0
0
17151
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
56617
977
SH
SOLE
0
0
977
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
169722
4540
SH
SOLE
0
0
4540
SEMRUSH HLDGS INC
CL A COM
81686C104
122761
12215
SH
SOLE
0
0
12215
SKYX PLATFORMS CORP
COM
78471E105
55173
15946
SH
SOLE
0
0
15946
SOFI TECHNOLOGIES INC
COM
83406F102
105088
17313
SH
SOLE
0
0
17313
SPDR GOLD TR
GOLD SHS
78463V107
4644993
25352
SH
SOLE
0
0
25352
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
30
1
SH
SOLE
0
0
1
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1154982
20231
SH
SOLE
0
0
20231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1269518
3101
SH
SOLE
0
0
3101
STELLANTIS N.V
SHS
N82405106
221791
12193
SH
SOLE
0
0
12193
STRATEGY SHS
NS 7HANDL IDX
86280R506
71715
3545
SH
SOLE
0
0
3545
STRATEGY SHS
DAY HAGAN NED
86280R803
4559320
138119
SH
SOLE
0
0
138119
STRATEGY SHS
DAY HAGAN NED DA
86280R829
34531
1275
SH
SOLE
0
0
1275
STRATEGY SHS
DAY HAGAN NED
86280R860
86997
3984
SH
SOLE
0
0
3984
STRYKER CORPORATION
COM
863667101
295237
1034
SH
SOLE
0
0
1034
SYSCO CORP
COM
871829107
242734
3143
SH
SOLE
0
0
3143
TESLA INC
COM
88160R101
202066
974
SH
SOLE
0
0
974
TJX COS INC NEW
COM
872540109
389763
4974
SH
SOLE
0
0
4974
TRANSDIGM GROUP INC
COM
893641100
567613
770
SH
SOLE
0
0
770
UBER TECHNOLOGIES INC
COM
90353T100
559664
17655
SH
SOLE
0
0
17655
UNION PAC CORP
COM
907818108
580027
2882
SH
SOLE
0
0
2882
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
69969
10082
SH
SOLE
0
0
10082
UNITEDHEALTH GROUP INC
COM
91324P102
969282
2051
SH
SOLE
0
0
2051
UPWORK INC
COM
91688F104
169619
14984
SH
SOLE
0
0
14984
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
529
10
SH
SOLE
0
0
10
VANECK ETF TRUST
MRNGSTR GBL WIDE
92189F122
1866891
55228
SH
SOLE
0
0
55228
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
134611
925
SH
SOLE
0
0
925
VANECK ETF TRUST
MORTGAGE REIT
92189F452
64625
5719
SH
SOLE
0
0
5719
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
805918
2143
SH
SOLE
0
0
2143
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7238
54
SH
SOLE
0
0
54
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11037
70
SH
SOLE
0
0
70
VANGUARD INDEX FDS
MID CAP ETF
922908629
39517
187
SH
SOLE
0
0
187
VANGUARD INDEX FDS
GROWTH ETF
922908736
68225
274
SH
SOLE
0
0
274
VANGUARD INDEX FDS
VALUE ETF
922908744
104228
755
SH
SOLE
0
0
755
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3616
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
180857
886
SH
SOLE
0
0
886
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1939427
42936
SH
SOLE
0
0
42936
VERIZON COMMUNICATIONS INC
COM
92343V104
350243
9006
SH
SOLE
0
0
9006
VERTEX PHARMACEUTICALS INC
COM
92532F100
212357
674
SH
SOLE
0
0
674
VISA INC
COM CL A
92826C839
1190019
5278
SH
SOLE
0
0
5278
WALMART INC
COM
931142103
416694
2826
SH
SOLE
0
0
2826
WEWORK INC
CL A
96209A104
35923
46215
SH
SOLE
0
0
46215
WILLIAMS COS INC
COM
969457100
385433
12908
SH
SOLE
0
0
12908
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1316130
32116
SH
SOLE
0
0
32116
WISDOMTREE TR
EM EX ST-OWNED
97717X578
4
0
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
838815
13455
SH
SOLE
0
0
13455