Chief Compliance Officer

0001085146-23-001540.txt : 20230407 0001085146-23-001540.hdr.sgml : 20230407 20230407131040 ACCESSION NUMBER: 0001085146-23-001540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 23808413 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730817 XXXXXXXX 03-31-2023 03-31-2023 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

13F HOLDINGS REPORT 028-18433 000284921 801-110219 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 04-06-2023 0 365 429801430 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 247954 2359 SH SOLE 0 0 2359 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 818021 23849 SH SOLE 0 0 23849 ABBOTT LABS COM 002824100 BBG001S5N9M6 231484 2286 SH SOLE 0 0 2286 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 526948 3306 SH SOLE 0 0 3306 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 4949823 262312 SH SOLE 0 0 262312 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2752294 119095 SH SOLE 0 0 119095 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 571504 1483 SH SOLE 0 0 1483 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 514749 5252 SH SOLE 0 0 5252 AES CORP COM 00130H105 BBG001S6B1L5 336879 13990 SH SOLE 0 0 13990 AGNC INVT CORP COM 00123Q104 BBG001T074G2 167030 16570 SH SOLE 0 0 16570 AIR 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SOLE 0 0 146998 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 2582039 225309 SH SOLE 0 0 225309 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 215040 3664 SH SOLE 0 0 3664 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 207375 9375 SH SOLE 0 0 9375 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1147424 11563 SH SOLE 0 0 11563 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 921576 11217 SH SOLE 0 0 11217 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 229478 7771 SH SOLE 0 0 7771 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4512075 90260 SH SOLE 0 0 90260 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1370414 13480 SH SOLE 0 0 13480 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2306465 34502 SH SOLE 0 0 34502 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 414716 1658 SH SOLE 0 0 1658 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 554437 5734 SH SOLE 0 0 5734 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 272193 3006 SH SOLE 0 0 3006 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4988979 67620 SH SOLE 0 0 67620 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1085640 2641 SH SOLE 0 0 2641 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 384753 8337 SH SOLE 0 0 8337 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4233286 87230 SH SOLE 0 0 87230 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 270090 5360 SH SOLE 0 0 5360 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3944622 56303 SH SOLE 0 0 56303 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 551049 24032 SH SOLE 0 0 24032 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2782352 101213 SH SOLE 0 0 101213 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 608823 6427 SH SOLE 0 0 6427 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 269044 3977 SH SOLE 0 0 3977 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 344902 8741 SH SOLE 0 0 8741 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2489749 34228 SH SOLE 0 0 34228 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209960 1379 SH SOLE 0 0 1379 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 404802 3455 SH SOLE 0 0 3455 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 399190 3621 SH SOLE 0 0 3621 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 447506 10196 SH SOLE 0 0 10196 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2445209 15776 SH SOLE 0 0 15776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2409959 18494 SH SOLE 0 0 18494 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 267676 30981 SH SOLE 0 0 30981 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 549379 4093 SH SOLE 0 0 4093 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 322273 18405 SH SOLE 0 0 18405 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 146915 31192 SH SOLE 0 0 31192 KLA CORP COM NEW 482480100 BBG001S5SLM4 1074517 2692 SH SOLE 0 0 2692 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 786066 13893 SH SOLE 0 0 13893 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 246985 6387 SH SOLE 0 0 6387 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 122143 10771 SH SOLE 0 0 10771 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 378131 25619 SH SOLE 0 0 25619 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1364733 2574 SH SOLE 0 0 2574 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8950 12000 PRN SOLE 0 0 12000 LENNAR CORP CL A 526057104 BBG001S5SRK3 854124 8126 SH SOLE 0 0 8126 LILLY ELI & CO COM 532457108 BBG001S5STL8 975656 2841 SH SOLE 0 0 2841 LINDE PLC SHS G54950103 BBG01FND0CH6 309588 871 SH SOLE 0 0 871 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2730424 5776 SH SOLE 0 0 5776 LOWES COS INC COM 548661107 BBG001S5SVL3 2618926 13097 SH SOLE 0 0 13097 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 456876 1255 SH SOLE 0 0 1255 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6078816 1482638 SH SOLE 0 0 1482638 MARATHON PETE CORP COM 56585A102 BBG001S169P1 375097 2782 SH SOLE 0 0 2782 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 397543 9181 SH SOLE 0 0 9181 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 555742 1529 SH SOLE 0 0 1529 MCDONALDS CORP COM 580135101 BBG001S5T110 679844 2431 SH SOLE 0 0 2431 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1847537 22917 SH SOLE 0 0 22917 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3301268 31030 SH SOLE 0 0 31030 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 860638 7371 SH SOLE 0 0 7371 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3959675 18683 SH SOLE 0 0 18683 METLIFE INC COM 59156R108 BBG001S5T3R8 1622874 28010 SH SOLE 0 0 28010 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 339724 5630 SH SOLE 0 0 5630 MICROSOFT CORP COM 594918104 BBG001S5TD05 32978284 114389 SH SOLE 0 0 114389 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 158146 24749 SH SOLE 0 0 24749 MODERNA INC COM 60770K107 BBG003PHHZV8 1985460 12928 SH SOLE 0 0 12928 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 369254 7145 SH SOLE 0 0 7145 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 372506 8119 SH SOLE 0 0 8119 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 281026 9969 SH SOLE 0 0 9969 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 337557 4965 SH SOLE 0 0 4965 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 115103 15746 SH SOLE 0 0 15746 NETFLIX INC COM 64110L106 BBG001SF6L46 526166 1523 SH SOLE 0 0 1523 NEW RELIC INC COM 64829B100 BBG001V14078 284973 3785 SH SOLE 0 0 3785 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 312776 4058 SH SOLE 0 0 4058 NIKE INC CL B 654106103 BBG001S6NTK2 300030 2446 SH SOLE 0 0 2446 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 599616 57052 SH SOLE 0 0 57052 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 244813 49860 SH SOLE 0 0 49860 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2180076 4722 SH SOLE 0 0 4722 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 701012 4405 SH SOLE 0 0 4405 NUCOR CORP COM 670346105 BBG001S5TRV0 591204 3827 SH SOLE 0 0 3827 NUTANIX INC CL A 67059N108 BBG001V13SG8 324849 12499 SH SOLE 0 0 12499 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 442509 5992 SH SOLE 0 0 5992 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 88646 13722 SH SOLE 0 0 13722 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7555952 27202 SH SOLE 0 0 27202 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 537996 2885 SH SOLE 0 0 2885 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 976713 17598 SH SOLE 0 0 17598 ORACLE CORP COM 68389X105 BBG001S5SJG6 769728 8284 SH SOLE 0 0 8284 ORANGE SPONSORED ADR 684060106 BBG001S9V388 158216 13262 SH SOLE 0 0 13262 OUSTER INC COM 68989M103 BBG00XRTSTS0 37965 45375 SH SOLE 0 0 45375 PACKAGING CORP AMER COM 695156109 BBG001S5V741 304177 2191 SH SOLE 0 0 2191 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 280235 1403 SH SOLE 0 0 1403 PAYCHEX INC COM 704326107 BBG001S5V135 501310 4375 SH SOLE 0 0 4375 PEPSICO INC COM 713448108 BBG001S695T1 762001 4180 SH SOLE 0 0 4180 PFIZER INC COM 717081103 BBG001S5V466 1353089 33164 SH SOLE 0 0 33164 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 84644 17745 SH SOLE 0 0 17745 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 157443 12000 SH SOLE 0 0 12000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 89557 22788 SH SOLE 0 0 22788 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 458800 6173 SH SOLE 0 0 6173 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2043034 13740 SH SOLE 0 0 13740 PROGRESSIVE CORP COM 743315103 BBG001S5V509 519880 3634 SH SOLE 0 0 3634 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2194946 17592 SH SOLE 0 0 17592 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 753000 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2076983 41900 SH SOLE 0 0 41900 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2073708 81290 SH SOLE 0 0 81290 QORVO INC COM 74736K101 BBG007TJF1P5 248948 2451 SH SOLE 0 0 2451 QUALCOMM INC COM 747525103 BBG001S6VS70 2518153 19738 SH SOLE 0 0 19738 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 454761 2729 SH SOLE 0 0 2729 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 594040 72621 SH SOLE 0 0 72621 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 318330 2250 SH SOLE 0 0 2250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2708348 27656 SH SOLE 0 0 27656 REALTY INCOME CORP COM 756109104 BBG001S884K0 402779 6361 SH SOLE 0 0 6361 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 299778 9241 SH SOLE 0 0 9241 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 454269 6622 SH SOLE 0 0 6622 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2682578 33295 SH SOLE 0 0 33295 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 104519 25871 SH SOLE 0 0 25871 SALESFORCE INC COM 79466L302 BBG001SDLP09 2204173 11033 SH SOLE 0 0 11033 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 371199 6821 SH SOLE 0 0 6821 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1610034 32791 SH SOLE 0 0 32791 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1520989 29038 SH SOLE 0 0 29038 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 932749 11261 SH SOLE 0 0 11261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 462354 3062 SH SOLE 0 0 3062 SERVICENOW INC COM 81762P102 BBG001T4JFC0 607854 1308 SH SOLE 0 0 1308 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507742 8824 SH SOLE 0 0 8824 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 537067 4552 SH SOLE 0 0 4552 SNAP INC CL A 83304A106 BBG00441QMK5 168352 15018 SH SOLE 0 0 15018 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1527471 9900 SH SOLE 0 0 9900 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 91930 15145 SH SOLE 0 0 15145 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 303224 3345 SH SOLE 0 0 3345 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 228445 2996 SH SOLE 0 0 2996 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 819910 25197 SH SOLE 0 0 25197 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 625376 1880 SH SOLE 0 0 1880 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 467761 2553 SH SOLE 0 0 2553 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 535759 10578 SH SOLE 0 0 10578 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 269339 658 SH SOLE 0 0 658 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 954316 17952 SH SOLE 0 0 17952 SPLUNK INC COM 848637104 BBG001TWMNG3 526477 5491 SH SOLE 0 0 5491 STARBUCKS CORP COM 855244109 BBG001S72KH6 4736638 45488 SH SOLE 0 0 45488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2932098 31521 SH SOLE 0 0 31521 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1764526 13454 SH SOLE 0 0 13454 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1558148 111856 SH SOLE 0 0 111856 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 133386 31165 SH SOLE 0 0 31165 TELUS CORPORATION COM 87971M103 BBG001S60K53 236572 11912 SH SOLE 0 0 11912 TESLA INC COM 88160R101 BBG001SQKGD7 6205482 29912 SH SOLE 0 0 29912 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 893216 4802 SH SOLE 0 0 4802 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2390761 4148 SH SOLE 0 0 4148 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 450517 3462 SH SOLE 0 0 3462 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2719265 34702 SH SOLE 0 0 34702 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 869330 6002 SH SOLE 0 0 6002 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 719202 12007 SH SOLE 0 0 12007 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1628613 55395 SH SOLE 0 0 55395 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 376916 6383 SH SOLE 0 0 6383 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 316252 2232 SH SOLE 0 0 2232 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 108031 16986 SH SOLE 0 0 16986 TWILIO INC CL A 90138F102 BBG0029ZX859 1991238 29885 SH SOLE 0 0 29885 UBS GROUP AG SHS H42097107 BBG007936GX0 230557 10804 SH SOLE 0 0 10804 UIPATH INC CL A 90364P105 BBG00GKS1G12 2680481 152647 SH SOLE 0 0 152647 UNION PAC CORP COM 907818108 BBG001S5X2M0 1219236 6058 SH SOLE 0 0 6058 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 371200 1914 SH SOLE 0 0 1914 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 637174 1610 SH SOLE 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2367676 5010 SH SOLE 0 0 5010 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 216951 44186 SH SOLE 0 0 44186 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 717225 45452 SH SOLE 0 0 45452 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 474640 3400 SH SOLE 0 0 3400 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 910491 28145 SH SOLE 0 0 28145 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 277606 7028 SH SOLE 0 0 7028 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 634515 7778 SH SOLE 0 0 7778 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 200017 2606 SH SOLE 0 0 2606 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3308662 43256 SH SOLE 0 0 43256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 247128 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 612130 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2011007 15000 SH SOLE 0 0 15000 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 377125 1788 SH SOLE 0 0 1788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1288028 3425 SH SOLE 0 0 3425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1604057 10104 SH SOLE 0 0 10104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2058344 10085 SH SOLE 0 0 10085 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 361035 2614 SH SOLE 0 0 2614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3782033 93615 SH SOLE 0 0 93615 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1343571 14590 SH SOLE 0 0 14590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 224754 4700 SH SOLE 0 0 4700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 241395 4765 SH SOLE 0 0 4765 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 294201 3667 SH SOLE 0 0 3667 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 234366 3074 SH SOLE 0 0 3074 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 722789 10028 SH SOLE 0 0 10028 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7520783 48833 SH SOLE 0 0 48833 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 279087 5055 SH SOLE 0 0 5055 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6769821 64169 SH SOLE 0 0 64169 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4159322 56451 SH SOLE 0 0 56451 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1486416 23994 SH SOLE 0 0 23994 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 252112 654 SH SOLE 0 0 654 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 765159 4303 SH SOLE 0 0 4303 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1743150 44823 SH SOLE 0 0 44823 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 246227 782 SH SOLE 0 0 782 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 267190 8191 SH SOLE 0 0 8191 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 233100 14000 SH SOLE 0 0 14000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36960 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2458547 10905 SH SOLE 0 0 10905 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 596627 4779 SH SOLE 0 0 4779 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 297592 35984 SH SOLE 0 0 35984 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 213051 19298 SH SOLE 0 0 19298 WALMART INC COM 931142103 BBG001S5XH92 2870002 19464 SH SOLE 0 0 19464 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 383797 25417 SH SOLE 0 0 25417 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 575028 19085 SH SOLE 0 0 19085 WILLIAMS COS INC COM 969457100 BBG001S5XH10 220303 7378 SH SOLE 0 0 7378 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 277027 12247 SH SOLE 0 0 12247 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1645552 57617 SH SOLE 0 0 57617 WORKDAY INC CL A 98138H101 BBG001T21KQ7 229053 1109 SH SOLE 0 0 1109 ZOETIS INC CL A 98978V103 BBG0039320P7 560720 3369 SH SOLE 0 0 3369 ZSCALER INC COM 98980G102 BBG003338H61 1595898 13660 SH SOLE 0 0 13660