Chief Compliance Officer

0001761961-22-000002.txt : 20220502 0001761961-22-000002.hdr.sgml : 20220502 20220502161025 ACCESSION NUMBER: 0001761961-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 22882003 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001761961 XXXXXXXX 03-31-2022 03-31-2022 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Gary M. Gore Chief Compliance Officer (804) 422.8451 Gary M. Gore Richmond VA 05-02-2022 0 238 216517 false INFORMATION TABLE 2 acima1q22.xml 3M CO COM Stock 88579Y101 190 1275 SH SOLE 1275 0 0 ABBOTT LABS COM Stock 002824100 663 5602 SH SOLE 5602 0 0 ABBVIE INC COM Stock 00287Y109 1215 7496 SH SOLE 7371 0 125 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 944 2800 SH SOLE 2800 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 847 1858 SH SOLE 1858 0 0 AFLAC INC COM Stock 001055102 234 3638 SH SOLE 3638 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 450 1800 SH SOLE 1800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 524 4820 SH SOLE 4820 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 540 194 SH SOLE 194 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 506 181 SH SOLE 181 0 0 ALTRIA GROUP INC COM Stock 02209S103 180 3452 SH SOLE 3452 0 0 AMAZON COM INC COM Stock 023135106 482 148 SH SOLE 148 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 18 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 122 1224 SH SOLE 1224 0 0 AMERICAN EXPRESS CO COM Stock 025816109 572 3057 SH SOLE 3057 0 0 AMERIPRISE FINL INC COM Stock 03076C106 44 145 SH SOLE 145 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 49 317 SH SOLE 317 0 0 AMGEN INC COM Stock 031162100 482 1992 SH SOLE 1992 0 0 ANTHEM INC COM Stock 036752103 32 66 SH SOLE 66 0 0 APA CORPORATION COM Stock 03743Q108 465 11248 SH SOLE 11248 0 0 APPLE INC COM Stock 037833100 7463 42740 SH SOLE 41340 0 1400 AT&T INC COM Stock 00206R102 3 116 SH SOLE 116 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 885 3888 SH SOLE 3888 0 0 BECTON DICKINSON & CO COM Stock 075887109 632 2375 SH SOLE 2375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 527 1492 SH SOLE 1492 0 0 BIOGEN INC COM Stock 09062X103 193 916 SH SOLE 916 0 0 BK OF AMERICA CORP COM Stock 060505104 111 2697 SH SOLE 2697 0 0 BLACK KNIGHT INC COM Stock 09215C105 7 122 SH SOLE 122 0 0 BLACKROCK INC COM Stock 09247X101 290 379 SH SOLE 379 0 0 BOEING CO COM Stock 097023105 192 1000 SH SOLE 1000 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 761 324 SH SOLE 324 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37 500 SH SOLE 200 0 300 CAPITAL ONE FINL CORP COM Stock 14040H105 58 445 SH SOLE 445 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 77 1669 SH SOLE 1369 0 300 CATERPILLAR INC COM Stock 149123101 317 1421 SH SOLE 1421 0 0 CDK GLOBAL INC COM Stock 12508E101 24 496 SH SOLE 496 0 0 CELANESE CORP DEL COM Stock 150870103 20 140 SH SOLE 140 0 0 CENTENE CORP DEL COM Stock 15135B101 17 200 SH SOLE 200 0 0 CERNER CORP COM Stock 156782104 3 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM Stock 166764100 413 2536 SH SOLE 2536 0 0 CHUBB LIMITED COM Stock H1467J104 44 206 SH SOLE 206 0 0 CISCO SYS INC COM Stock 17275R102 393 7041 SH SOLE 6591 0 450 CITIGROUP INC COM NEW Stock 172967424 41 760 SH SOLE 760 0 0 COCA COLA CO COM Stock 191216100 189 3045 SH SOLE 3045 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 189 2486 SH SOLE 2486 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 21 308 SH SOLE 308 0 0 CONOCOPHILLIPS COM Stock 20825C104 545 5450 SH SOLE 5200 0 250 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3293 43390 SH SOLE 43390 0 0 CORNING INC COM Stock 219350105 118 3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 98 170 SH SOLE 170 0 0 CSX CORP COM Stock 126408103 67 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM Stock 126650100 12 115 SH SOLE 115 0 0 DANAHER CORPORATION COM Stock 235851102 377 1285 SH SOLE 1000 0 285 DARDEN RESTAURANTS INC COM Stock 237194105 266 2000 SH SOLE 2000 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 130 3473 SH SOLE 3473 0 0 DEXCOM INC COM Stock 252131107 26 50 SH SOLE 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 227 2056 SH SOLE 2056 0 0 DISNEY WALT CO COM Stock 254687106 206 1500 SH SOLE 1500 0 0 DOMINION ENERGY INC COM Stock 25746U109 100 1176 SH SOLE 1176 0 0 DOVER CORP COM Stock 260003108 196 1250 SH SOLE 1250 0 0 DOW INC COM Stock 260557103 54 852 SH SOLE 852 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 41 368 SH SOLE 368 0 0 EBAY INC. COM Stock 278642103 3 46 SH SOLE 46 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 714 6066 SH SOLE 6066 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 432 5658 SH SOLE 5658 0 0 EVERSOURCE ENERGY COM Stock 30040W108 335 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP COM Stock 30231G102 466 5642 SH SOLE 5642 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 48 479 SH SOLE 479 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3625 94607 SH SOLE 94607 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 35 450 SH SOLE 450 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 16 300 SH SOLE 300 0 0 FORD MTR CO DEL COM Stock 345370860 42 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 4 48 SH SOLE 48 0 0 GENERAL MLS INC COM Stock 370334104 6 86 SH SOLE 86 0 0 GENERAL MTRS CO COM Stock 37045V100 44 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 15095 302922 SH SOLE 302922 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 6533 73367 SH SOLE 72979 0 388 GOLDMAN SACHS GROUP INC COM Stock 38141G104 20 62 SH SOLE 62 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 3 42 SH SOLE 42 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1303 9515 SH SOLE 9515 0 0 HOME DEPOT INC COM Stock 437076102 730 2440 SH SOLE 2440 0 0 HONEYWELL INTL INC COM Stock 438516106 606 3115 SH SOLE 3115 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 963 4600 SH SOLE 4600 0 0 ILLUMINA INC COM Stock 452327109 46 133 SH SOLE 133 0 0 INDONESIA ENERGY CORP LTD ORD SHS Stock G4760X102 38 1675 SH SOLE 1675 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 20 196 SH SOLE 196 0 0 INTEL CORP COM Stock 458140100 866 17473 SH SOLE 17473 0 0 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 2636 25696 SH SOLE 25696 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 5453 215323 SH SOLE 208774 0 6549 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 952 6037 SH SOLE 6015 0 22 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 5370 145494 SH SOLE 143467 0 2027 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 106 805 SH SOLE 805 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5418 77949 SH SOLE 76063 0 1886 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2577 46385 SH SOLE 43213 0 3172 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2592 48544 SH SOLE 48544 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7317 16127 SH SOLE 16050 0 77 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 649 6056 SH SOLE 4484 0 1572 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3459 8900 SH SOLE 8900 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2819 37568 SH SOLE 37568 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1529 57863 SH SOLE 57863 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1695 44829 SH SOLE 44829 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 3517 66497 SH SOLE 66497 0 0 ISHARES MSCI EAFE ETF ETF 464287465 686 9326 SH SOLE 8725 0 601 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 1361 71956 SH SOLE 71956 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 6571 151853 SH SOLE 151853 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1597 49138 SH SOLE 49138 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1588 35625 SH SOLE 35625 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 1542 62284 SH SOLE 62284 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 26 430 SH SOLE 430 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1707 31054 SH SOLE 31054 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1209 16968 SH SOLE 16968 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 14 282 SH SOLE 282 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1522 45238 SH SOLE 45238 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 254 3275 SH SOLE 3275 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 325 2417 SH SOLE 2417 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2365 21574 SH SOLE 20670 0 904 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 635 2287 SH SOLE 2287 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 452 2721 SH SOLE 2721 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 971 4729 SH SOLE 4041 0 688 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 811 3170 SH SOLE 3170 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 331 4244 SH SOLE 840 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3732 37139 SH SOLE 37139 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 408 3410 SH SOLE 3410 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9213 34332 SH SOLE 34332 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 59 470 SH SOLE 470 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 48 465 SH SOLE 465 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 111 1030 SH SOLE 1030 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 837 8001 SH SOLE 8001 0 0 JOHNSON & JOHNSON COM Stock 478160104 1610 9084 SH SOLE 8809 0 275 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1541 21977 SH SOLE 21670 0 307 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 3666 72253 SH SOLE 72253 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 63 459 SH SOLE 459 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3613 71877 SH SOLE 70695 0 1182 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1427 28177 SH SOLE 27128 0 1049 KELLOGG CO COM Stock 487836108 1 22 SH SOLE 22 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 153 1244 SH SOLE 1244 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1032 36191 SH SOLE 36191 0 0 LILLY ELI & CO COM Stock 532457108 191 666 SH SOLE 666 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 985 2231 SH SOLE 2231 0 0 LOWES COS INC COM Stock 548661107 1801 8905 SH SOLE 8905 0 0 MARKEL CORP COM Stock 570535104 407 276 SH SOLE 70 0 206 MARSH & MCLENNAN COS INC COM Stock 571748102 321 1881 SH SOLE 1881 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 18 50 SH SOLE 50 0 0 MCDONALDS CORP COM Stock 580135101 1070 4329 SH SOLE 4329 0 0 MCKESSON CORP COM Stock 58155Q103 35 115 SH SOLE 115 0 0 MEDTRONIC PLC SHS Stock G5960L103 125 1125 SH SOLE 1125 0 0 MERCADOLIBRE INC COM Stock 58733R102 1712 1439 SH SOLE 1439 0 0 MERCK & CO INC COM Stock 58933Y105 418 5098 SH SOLE 5098 0 0 META PLATFORMS INC CL A Stock 30303M102 675 3034 SH SOLE 3034 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 78 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM Stock 594918104 2582 8375 SH SOLE 7675 0 700 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 24 298 SH SOLE 298 0 0 MORGAN STANLEY COM NEW Stock 617446448 2 26 SH SOLE 26 0 0 NCR CORP NEW COM Stock 62886E108 1 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM Stock 65339F101 379 4479 SH SOLE 3579 0 900 NIKE INC CL B Stock 654106103 36 270 SH SOLE 270 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 109 383 SH SOLE 383 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 215 480 SH SOLE 480 0 0 NVIDIA CORPORATION COM Stock 67066G104 273 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 12 SH SOLE 12 0 0 ORACLE CORP COM Stock 68389X105 199 2400 SH SOLE 2400 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9 13 SH SOLE 13 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 16 458 SH SOLE 458 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 64 834 SH SOLE 684 0 150 PEPSICO INC COM Stock 713448108 1246 7446 SH SOLE 7446 0 0 PFIZER INC COM Stock 717081103 841 16249 SH SOLE 16249 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 105 1123 SH SOLE 1123 0 0 PHILLIPS 66 COM Stock 718546104 216 2500 SH SOLE 2500 0 0 PLUG POWER INC COM NEW Stock 72919P202 29 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 7 38 SH SOLE 38 0 0 PPG INDS INC COM Stock 693506107 328 2500 SH SOLE 2500 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 3 17 SH SOLE 17 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1278 8364 SH SOLE 8014 0 350 PROGRESSIVE CORP COM Stock 743315103 533 4680 SH SOLE 4680 0 0 QUALCOMM INC COM Stock 747525103 21 140 SH SOLE 140 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 495 5000 SH SOLE 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 50 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM Stock 78409V104 9 22 SH SOLE 22 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 13 315 SH SOLE 315 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 47 1698 SH SOLE 1698 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 11 390 SH SOLE 390 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 13 416 SH SOLE 416 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 14 240 SH SOLE 240 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3 83 SH SOLE 83 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 0 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 24 446 SH SOLE 446 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8 170 SH SOLE 170 0 0 SERVICENOW INC COM Stock 81762P102 2461 4419 SH SOLE 4419 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1380 5529 SH SOLE 5529 0 0 SOUTHERN CO COM Stock 842587107 109 1500 SH SOLE 1500 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 78 1417 SH SOLE 1417 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5270 174893 SH SOLE 174893 0 0 SPDR S&P 500 ETF ETF 78462F103 451 999 SH SOLE 999 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 3731 27730 SH SOLE 27730 0 0 SPLUNK INC COM Stock 848637104 373 2513 SH SOLE 2513 0 0 STARBUCKS CORP COM Stock 855244109 24 261 SH SOLE 261 0 0 STATE STR CORP COM Stock 857477103 3 30 SH SOLE 30 0 0 STOCK YDS BANCORP INC COM Stock 861025104 34 643 SH SOLE 643 0 0 SYSCO CORP COM Stock 871829107 286 3500 SH SOLE 3500 0 0 TARGET CORP COM Stock 87612E106 11 50 SH SOLE 50 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1383 8701 SH SOLE 8701 0 0 TEXAS INSTRS INC COM Stock 882508104 464 2530 SH SOLE 2530 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 541 916 SH SOLE 916 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 15 500 SH SOLE 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 12 213 SH SOLE 213 0 0 UDR INC COM REIT 902653104 26 455 SH SOLE 455 0 0 UNION PAC CORP COM Stock 907818108 403 1475 SH SOLE 1475 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 46 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 294 577 SH SOLE 377 0 200 US BANCORP DEL COM NEW Stock 902973304 13 252 SH SOLE 252 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 27 364 SH SOLE 364 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 5573 276435 SH SOLE 276435 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3438 127363 SH SOLE 127363 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1658 10225 SH SOLE 10225 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 83 1029 SH SOLE 1029 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 154 3199 SH SOLE 3199 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 48 1051 SH SOLE 365 0 686 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 320 1535 SH SOLE 1535 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 194 815 SH SOLE 815 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 66 443 SH SOLE 443 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 63 583 SH SOLE 583 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3385 40856 SH SOLE 40856 0 0 VANGUARD S&P 500 ETF ETF 922908363 263 634 SH SOLE 634 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 18 104 SH SOLE 104 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 80 1549 SH SOLE 0 0 1549 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4867 21378 SH SOLE 21378 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 20 196 SH SOLE 196 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 270 5300 SH SOLE 5300 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1002 3839 SH SOLE 3839 0 0 VIATRIS INC COM Stock 92556V106 1 124 SH SOLE 124 0 0 VISA INC COM CL A Stock 92826C839 903 4072 SH SOLE 4072 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 WALMART INC COM Stock 931142103 204 1372 SH SOLE 1372 0 0 WELLS FARGO CO NEW COM Stock 949746101 125 2572 SH SOLE 2572 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 2426 73311 SH SOLE 73311 0 0 ZOETIS INC CL A Stock 98978V103 81 432 SH SOLE 432 0 0