Chief Compliance Officer

0001761961-24-000007.txt : 20240229 0001761961-24-000007.hdr.sgml : 20240229 20240228215606 ACCESSION NUMBER: 0001761961-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 ORGANIZATION NAME: 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: 24698565 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 X0202 13F-HR LIVE false false false 0001761961 XXXXXXXX 12-31-2023 12-31-2023 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 000281496 801-110385 N Gary M. Gore Chief Compliance Officer 804-422-8451 Gary M. Gore Richmond VA 02-28-2024 0 240 256126990 false INFORMATION TABLE 2 acima4q23.xml 3M CO COM Stock 88579Y101 139383 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 616612 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1089594 7031 SH SOLE 0 0 7031 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 982548 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 1097744 1840 SH SOLE 0 0 1840 AFLAC INC COM Stock 001055102 300135 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 492840 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 555268 3975 SH SOLE 0 0 3975 ALPHABET INC CAP STK CL C Stock 02079K107 722125 5124 SH SOLE 0 0 5124 ALTRIA GROUP INC COM Stock 02209S103 139254 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 674006 4436 SH SOLE 0 0 4436 AMERICAN AIRLS GROUP INC COM Stock 02376R102 13740 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM Stock 025537101 99413 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 562020 3000 SH SOLE 0 0 3000 AMGEN INC COM Stock 031162100 544934 1892 SH SOLE 0 0 1892 AON PLC SHS CL A Stock G0403H108 6111 21 SH SOLE 0 0 21 APPLE INC COM Stock 037833100 8440515 43840 SH SOLE 0 0 43840 APPLIED MATLS INC COM Stock 038222105 5024 31 SH SOLE 0 0 31 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4333 60 SH SOLE 0 0 60 ARROW ELECTRS INC COM Stock 042735100 7091 58 SH SOLE 0 0 58 AT&T INC COM Stock 00206R102 1946 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 905787 3888 SH SOLE 0 0 3888 AZENTA INC COM Stock 114340102 9445 145 SH SOLE 0 0 145 BECTON DICKINSON & CO COM Stock 075887109 536426 2200 SH SOLE 0 0 2200 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 242172 679 SH SOLE 0 0 679 BIOGEN INC COM Stock 09062X103 237033 916 SH SOLE 0 0 916 BLACKROCK INC COM Stock 09247X101 307672 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 260660 1000 SH SOLE 0 0 1000 BOOKING HOLDINGS INC COM Stock 09857L108 1149299 324 SH SOLE 0 0 324 BOSTON SCIENTIFIC CORP COM Stock 101137107 5145 89 SH SOLE 0 0 89 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10262 200 SH SOLE 0 0 200 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 2849017 125535 SH SOLE 0 0 125535 CAPITAL ONE FINL CORP COM Stock 14040H105 52579 401 SH SOLE 0 0 401 CARRIER GLOBAL CORPORATION COM Stock 14448C104 74685 1300 SH SOLE 0 0 1300 CATERPILLAR INC COM Stock 149123101 435522 1473 SH SOLE 0 0 1473 CENCORA INC COM Stock 03073E105 65105 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 14842 200 SH SOLE 0 0 200 CHEESECAKE FACTORY INC COM Stock 163072101 7142 204 SH SOLE 0 0 204 CHEVRON CORP NEW COM Stock 166764100 374392 2510 SH SOLE 0 0 2510 CHUBB LIMITED COM Stock H1467J104 59664 264 SH SOLE 0 0 264 CISCO SYS INC COM Stock 17275R102 360915 7144 SH SOLE 0 0 7144 CITIGROUP INC COM NEW Stock 172967424 5658 110 SH SOLE 0 0 110 CME GROUP INC COM Stock 12572Q105 7792 37 SH SOLE 0 0 37 COCA COLA CO COM Stock 191216100 179442 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 198159 2486 SH SOLE 0 0 2486 COMCAST CORP NEW CL A Stock 20030N101 15786 360 SH SOLE 0 0 360 COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852 22379 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 648135 5584 SH SOLE 0 0 5584 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 16059 369 SH SOLE 0 0 369 CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2349979 32625 SH SOLE 0 0 32625 CORNING INC COM Stock 219350105 97440 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 101652 154 SH SOLE 0 0 154 CSX CORP COM Stock 126408103 62406 1800 SH SOLE 0 0 1800 DANAHER CORPORATION COM Stock 235851102 274138 1185 SH SOLE 0 0 1185 DARDEN RESTAURANTS INC COM Stock 237194105 341580 2079 SH SOLE 0 0 2079 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 124495 3473 SH SOLE 0 0 3473 DISCOVER FINL SVCS COM Stock 254709108 231094 2056 SH SOLE 0 0 2056 DOVER CORP COM Stock 260003108 201030 1307 SH SOLE 0 0 1307 DOW INC COM Stock 260557103 46724 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 35711 368 SH SOLE 0 0 368 EATON CORP PLC SHS Stock G29183103 21433 89 SH SOLE 0 0 89 EBAY INC. COM Stock 278642103 2007 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 450180 5904 SH SOLE 0 0 5904 ELEVANCE HEALTH INC COM Stock 036752103 31123 66 SH SOLE 0 0 66 ELI LILLY & CO COM Stock 532457108 250073 429 SH SOLE 0 0 429 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 412660 4922 SH SOLE 0 0 4922 EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 519096 5192 SH SOLE 0 0 5192 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10204 200 SH SOLE 0 0 200 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3557223 94607 SH SOLE 0 0 94607 FIRST TRUST CNSMR DISCRET ALPHADEX ETF ETF 33734X101 4424 75 SH SOLE 0 0 75 FORD MTR CO DEL COM Stock 345370860 30475 2500 SH SOLE 0 0 2500 GENERAL DYNAMICS CORP COM Stock 369550108 8309 32 SH SOLE 0 0 32 GENERAL MTRS CO COM Stock 37045V100 35920 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 12308529 131207 SH SOLE 0 0 131207 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 3376 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1297656 9515 SH SOLE 0 0 9515 HEICO CORP NEW CL A Stock 422806208 141585 994 SH SOLE 0 0 994 HOME DEPOT INC COM Stock 437076102 634880 1832 SH SOLE 0 0 1832 HONEYWELL INTL INC COM Stock 438516106 648633 3093 SH SOLE 0 0 3093 HUBSPOT INC COM Stock 443573100 212478 366 SH SOLE 0 0 366 IDEXX LABS INC COM Stock 45168D104 273640 493 SH SOLE 0 0 493 ILLINOIS TOOL WKS INC COM Stock 452308109 1204924 4600 SH SOLE 0 0 4600 INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 22342 196 SH SOLE 0 0 196 INTEGER HLDGS CORP COM Stock 45826H109 396320 4000 SH SOLE 0 0 4000 INTEL CORP COM Stock 458140100 872943 17372 SH SOLE 0 0 17372 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 3059567 29984 SH SOLE 0 0 29984 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 9856807 427627 SH SOLE 0 0 427627 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 216502 1372 SH SOLE 0 0 1372 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 11444929 242272 SH SOLE 0 0 242272 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 5568420 183232 SH SOLE 0 0 183232 ISHARES CORE INTERNATIONAL AGGT BD ETF ETF 46435G672 7343707 147464 SH SOLE 0 0 147464 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4571132 64977 SH SOLE 0 0 64977 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7127481 140915 SH SOLE 0 0 140915 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2189191 39789 SH SOLE 0 0 39789 ISHARES CORE S&P 500 ETF ETF 464287200 18981971 39742 SH SOLE 0 0 39742 ISHARES CORE S&P MID-CAP ETF ETF 464287507 14231653 51350 SH SOLE 0 0 51350 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 573942 5302 SH SOLE 0 0 5302 ISHARES CORE S&P US VALUE ETF ETF 464287663 1602 19 SH SOLE 0 0 19 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 5807656 58515 SH SOLE 0 0 58515 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3988802 8900 SH SOLE 0 0 8900 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 1515196 57612 SH SOLE 0 0 57612 ISHARES LATIN AMERICA 40 ETF ETF 464287390 66606 2292 SH SOLE 0 0 2292 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2644959 39732 SH SOLE 0 0 39732 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1231872 50611 SH SOLE 0 0 50611 ISHARES MSCI BRAZIL ETF ETF 464286400 1246569 35657 SH SOLE 0 0 35657 ISHARES MSCI CHINA ETF ETF 46429B671 1686962 41408 SH SOLE 0 0 41408 ISHARES MSCI EAFE ETF ETF 464287465 657429 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 3398270 71633 SH SOLE 0 0 71633 ISHARES MSCI INDIA ETF ETF 46429B598 1584958 32472 SH SOLE 0 0 32472 ISHARES MSCI INDONESIA ETF ETF 46429B309 1004154 44989 SH SOLE 0 0 44989 ISHARES MSCI JAPAN ETF ETF 46434G822 27580 430 SH SOLE 0 0 430 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17167 220 SH SOLE 0 0 220 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 274710 1867 SH SOLE 0 0 1867 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1530316 14116 SH SOLE 0 0 14116 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 693350 2287 SH SOLE 0 0 2287 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 449645 2721 SH SOLE 0 0 2721 ISHARES RUSSELL 2000 ETF ETF 464287655 1418217 7066 SH SOLE 0 0 7066 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 799537 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MID-CAP ETF ETF 464287499 264593 3404 SH SOLE 0 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3879540 37139 SH SOLE 0 0 37139 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 300610 2585 SH SOLE 0 0 2585 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 58816 470 SH SOLE 0 0 470 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 47928 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM Stock 478160104 1336365 8526 SH SOLE 0 0 8526 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 13273 207 SH SOLE 0 0 207 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1478228 28146 SH SOLE 0 0 28146 JPMORGAN CHASE & CO COM Stock 46625H100 96787 569 SH SOLE 0 0 569 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 11409684 242321 SH SOLE 0 0 242321 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1918287 37643 SH SOLE 0 0 37643 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 784944 15627 SH SOLE 0 0 15627 KELLANOVA COM Stock 487836108 1230 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM Stock 494368103 151158 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 677781 25103 SH SOLE 0 0 25103 LANDSTAR SYS INC COM Stock 515098101 9102 47 SH SOLE 0 0 47 LINDE PLC SHS Stock G54950103 15607 38 SH SOLE 0 0 38 LOCKHEED MARTIN CORP COM Stock 539830109 1011178 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 1992045 8951 SH SOLE 0 0 8951 LULULEMON ATHLETICA INC COM Stock 550021109 13805 27 SH SOLE 0 0 27 MARKEL GROUP INC COM Stock 570535104 391892 276 SH SOLE 0 0 276 MARRIOTT INTL INC NEW CL A Stock 571903202 4736 21 SH SOLE 0 0 21 MARSH & MCLENNAN COS INC COM Stock 571748102 356393 1881 SH SOLE 0 0 1881 MASTERCARD INCORPORATED CL A Stock 57636Q104 334384 784 SH SOLE 0 0 784 MCDONALDS CORP COM Stock 580135101 1283592 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 60187 130 SH SOLE 0 0 130 MEDTRONIC PLC SHS Stock G5960L103 92678 1125 SH SOLE 0 0 1125 MERCADOLIBRE INC COM Stock 58733R102 1436388 914 SH SOLE 0 0 914 MERCK & CO INC COM Stock 58933Y105 593614 5445 SH SOLE 0 0 5445 META PLATFORMS INC CL A Stock 30303M102 48493 137 SH SOLE 0 0 137 MICRON TECHNOLOGY INC COM Stock 595112103 85340 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM Stock 594918104 2932360 7798 SH SOLE 0 0 7798 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 4116 478 SH SOLE 0 0 478 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6222 108 SH SOLE 0 0 108 MORGAN STANLEY COM NEW Stock 617446448 2425 26 SH SOLE 0 0 26 MSCI INC COM Stock 55354G100 86544 153 SH SOLE 0 0 153 NEXTERA ENERGY INC COM Stock 65339F101 153126 2521 SH SOLE 0 0 2521 NIKE INC CL B Stock 654106103 21714 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM Stock 655844108 90534 383 SH SOLE 0 0 383 NORTHROP GRUMMAN CORP COM Stock 666807102 224707 480 SH SOLE 0 0 480 NOVO-NORDISK A S ADR ADR 670100205 5379 52 SH SOLE 0 0 52 NVIDIA CORPORATION COM Stock 67066G104 515524 1041 SH SOLE 0 0 1041 NXP SEMICONDUCTORS N V COM Stock N6596X109 19523 85 SH SOLE 0 0 85 OCCIDENTAL PETE CORP COM Stock 674599105 5971 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 467 12 SH SOLE 0 0 12 OKTA INC CL A Stock 679295105 142947 1579 SH SOLE 0 0 1579 ORACLE CORP COM Stock 68389X105 259990 2466 SH SOLE 0 0 2466 OREILLY AUTOMOTIVE INC COM Stock 67103H107 26602 28 SH SOLE 0 0 28 OTIS WORLDWIDE CORP COM Stock 68902V107 58156 650 SH SOLE 0 0 650 PEPSICO INC COM Stock 713448108 1257835 7406 SH SOLE 0 0 7406 PFIZER INC COM Stock 717081103 453011 15735 SH SOLE 0 0 15735 PHILIP MORRIS INTL INC COM Stock 718172109 105652 1123 SH SOLE 0 0 1123 PHILLIPS 66 COM Stock 718546104 66570 500 SH SOLE 0 0 500 PIMCO ACTIVE BOND ETF ETF 72201R775 11416281 123486 SH SOLE 0 0 123486 PLUG POWER INC COM NEW Stock 72919P202 4500 1000 SH SOLE 0 0 1000 PPG INDS INC COM Stock 693506107 373875 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM Stock 74144T108 1831 17 SH SOLE 0 0 17 PRIMERICA INC COM Stock 74164M108 8642 42 SH SOLE 0 0 42 PROCTER AND GAMBLE CO COM Stock 742718109 1229764 8392 SH SOLE 0 0 8392 PROGRESSIVE CORP COM Stock 743315103 745430 4680 SH SOLE 0 0 4680 QUALCOMM INC COM Stock 747525103 20248 140 SH SOLE 0 0 140 QUANTA SVCS INC COM Stock 74762E102 12085 56 SH SOLE 0 0 56 RELMADA THERAPEUTICS INC COM Stock 75955J402 7634 1844 SH SOLE 0 0 1844 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 23460 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 11449 21 SH SOLE 0 0 21 RTX CORPORATION COM Stock 75513E101 394953 4694 SH SOLE 0 0 4694 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 6535 49 SH SOLE 0 0 49 S&P GLOBAL INC COM Stock 78409V104 363870 826 SH SOLE 0 0 826 SERVICENOW INC COM Stock 81762P102 3054863 4324 SH SOLE 0 0 4324 SHERWIN WILLIAMS CO COM Stock 824348106 1281909 4110 SH SOLE 0 0 4110 SHOPIFY INC CL A Stock 82509L107 262367 3368 SH SOLE 0 0 3368 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 8450 52 SH SOLE 0 0 52 SNAP INC CL A Stock 83304A106 16930 1000 SH SOLE 0 0 1000 SOUTHERN CO COM Stock 842587107 105180 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475 89761 1622 SH SOLE 0 0 1622 SPDR S&P 500 ETF TRUST ETF 78462F103 474835 999 SH SOLE 0 0 999 SPDR S&P CHINA ETF ETF 78463X400 752998 11054 SH SOLE 0 0 11054 SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556 2457945 17953 SH SOLE 0 0 17953 STARBUCKS CORP COM Stock 855244109 25059 261 SH SOLE 0 0 261 SYNOPSYS INC COM Stock 871607107 14932 29 SH SOLE 0 0 29 SYSCO CORP COM Stock 871829107 255955 3500 SH SOLE 0 0 3500 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1674768 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 431264 2530 SH SOLE 0 0 2530 THE CIGNA GROUP COM Stock 125523100 11978 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 389600 734 SH SOLE 0 0 734 THOR INDS INC COM Stock 885160101 8159 69 SH SOLE 0 0 69 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8423 125 SH SOLE 0 0 125 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 7440 250 SH SOLE 0 0 250 UBS GROUP AG SHS Stock H42097107 42580 1378 SH SOLE 0 0 1378 UDR INC COM REIT 902653104 17422 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 351973 1433 SH SOLE 0 0 1433 UNITED AIRLS HLDGS INC COM Stock 910047109 41260 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM Stock 91324P102 293770 558 SH SOLE 0 0 558 US BANCORP DEL COM NEW Stock 902973304 10907 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 23052 364 SH SOLE 0 0 364 VANECK EM HIGH YIELD BOND ETF ETF 92189F353 6593058 356189 SH SOLE 0 0 356189 VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 4060107 160162 SH SOLE 0 0 160162 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1742340 10225 SH SOLE 0 0 10225 VANGUARD ESG US STOCK ETF ETF 921910733 40999 482 SH SOLE 0 0 482 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15002 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 301047 1380 SH SOLE 0 0 1380 VANGUARD MEGA CAP ETF ETF 921910873 40289 238 SH SOLE 0 0 238 VANGUARD MID-CAP ETF ETF 922908629 239154 1028 SH SOLE 0 0 1028 VANGUARD REAL ESTATE ETF ETF 922908553 322514 3650 SH SOLE 0 0 3650 VANGUARD RUSSELL 2000 ETF ETF 92206C664 103403 1275 SH SOLE 0 0 1275 VANGUARD S&P 500 ETF ETF 922908363 65520 150 SH SOLE 0 0 150 VANGUARD SMALL-CAP ETF ETF 922908751 51199 240 SH SOLE 0 0 240 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1968947 38569 SH SOLE 0 0 38569 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 184758 2512 SH SOLE 0 0 2512 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5008900 21115 SH SOLE 0 0 21115 VANGUARD VALUE ETF ETF 922908744 2243 15 SH SOLE 0 0 15 VEEVA SYS INC CL A COM Stock 922475108 152476 792 SH SOLE 0 0 792 VERALTO CORP COM SHS Stock 92338C103 5018 61 SH SOLE 0 0 61 VERIZON COMMUNICATIONS INC COM Stock 92343V104 199810 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1253628 3081 SH SOLE 0 0 3081 VIATRIS INC COM Stock 92556V106 1343 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 1041140 3999 SH SOLE 0 0 3999 WALMART INC COM Stock 931142103 204945 1300 SH SOLE 0 0 1300 XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879 1220797 51058 SH SOLE 0 0 51058 ZOETIS INC CL A Stock 98978V103 12632 64 SH SOLE 0 0 64