0001095449-22-000010.txt : 20220207 0001095449-22-000010.hdr.sgml : 20220207 20220204211338 ACCESSION NUMBER: 0001095449-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC. CENTRAL INDEX KEY: 0001802994 IRS NUMBER: 770497790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19861 FILM NUMBER: 22595284 BUSINESS ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: (408) 377-7414 MAIL ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802994 XXXXXXXX 12-31-2021 12-31-2021 Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008
13F HOLDINGS REPORT 028-19861 N
Bud T. Mine Managing Member (408) 377-7414 Bud T. Mine Campbell CA 01-24-2022 0 320 181434 false
INFORMATION TABLE 2 table.2021-12.xml INFORMATION TABLE FOR DECEMBER 31, 2021 ABBOTT LABSCOM002824100218SHSOLE0018 ACCENTURE PLC IRELANDSHS CLASS AG1151C10141100SHSOLE00100 ADOBE SYSTEMS INCORPORATEDCOM00724F101713SHSOLE0013 ADVANCED MICRO DEVICES INCCOM007903107319SHSOLE0019 AFLAC INCCOM00105510216279SHSOLE00279 AIRBNB INCCOM CL A00906610162373SHSOLE00373 ALASKA AIR GROUP INCCOM011659109581120SHSOLE001120 ALCON AGORD SHSH0130112811130SHSOLE00130 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212100SHSOLE00100 ALLY FINL INCCOM02005N10031650SHSOLE00650 ALPHABET INCCAP STK CL C02079K10751221770SHSOLE001770 ALPHABET INCCAP STK CL A02079K3052115730SHSOLE00730 AMAZON COM INCCOM02313510689892696SHSOLE002696 AMERICAN EXPRESS COCOM0258161091641000SHSOLE001000 AMERICAN FINL GROUP INC OHIOCOM02593210430220SHSOLE00220 AMERICAN TOWER CORP NEWCOM03027X1004211439SHSOLE001439 AMERICAN WTR WKS CO INC NEWCOM030420103101536SHSOLE00536 AMPIO PHARMACEUTICALS INCCOM03209T1090600SHSOLE00600 ANTHEM INCCOM03675210370150SHSOLE00150 APPLE INCCOM0378331001471382857SHSOLE0082857 APTIV PLCSHSG6095L109637SHSOLE0037 AT&T INCCOM00206R1021546251SHSOLE006251 BK OF AMERICA CORPCOM06050510472616326SHSOLE0016326 BANK HAWAII CORPCOM06254010917200SHSOLE00200 BAXTER INTL INCCOM07181310927318SHSOLE00318 BECTON DICKINSON & COCOM075887109521SHSOLE0021 BERKSHIRE HATHAWAY INC DELCL B NEW08467070212024019SHSOLE004019 BEYOND MEAT INCCOM08862E10931481SHSOLE00481 BIO RAD LABS INCCL A090572207912SHSOLE0012 BLACKROCK INCCOM09247X101168183SHSOLE00183 BLACKSTONE INCCOM09260D10727207SHSOLE00207 BLOCK INCCL A8522341031641013SHSOLE001013 BLOOM ENERGY CORPCOM CL A093712107884000SHSOLE004000 BOEING COCOM097023105131650SHSOLE00650 BOSTON BEER INCCL A1005571072550SHSOLE0050 BRISTOL-MYERS SQUIBB COCOM110122108345SHSOLE0045 BRUKER CORPCOM116794108892SHSOLE0092 BUMBLE INCCOM CL A12047B10515450SHSOLE00450 C3 AI INCCL A12468P1043100SHSOLE00100 CIGNA CORP NEWCOM125523100118514SHSOLE00514 CSX CORPCOM1264081032637001SHSOLE007001 CANOPY GROWTH CORPCOM138035100394500SHSOLE004500 CARDINAL HEALTH INCCOM14149Y1087133SHSOLE00133 CARRIER GLOBAL CORPORATIONCOM14448C1048150SHSOLE00150 CATERPILLAR INCCOM1491231014472163SHSOLE002163 CHARGEPOINT HOLDINGS INCCOM CL A15961R1054200SHSOLE00200 CHEVRON CORP NEWCOM1667641001841570SHSOLE001570 CHIPOTLE MEXICAN GRILL INCCOM1696561054425SHSOLE0025 CIENA CORPCOM NEW1717793098106SHSOLE00106 CISCO SYS INCCOM17275R1023285170SHSOLE005170 CITIGROUP INCCOM NEW17296742419318SHSOLE00318 CLOROX CO DELCOM1890541095503157SHSOLE003157 COCA COLA COCOM1912161002874849SHSOLE004849 COINBASE GLOBAL INCCOM CL A19260Q107313SHSOLE0013 COLGATE PALMOLIVE COCOM194162103332SHSOLE0032 COMCAST CORP NEWCL A20030N1011573128SHSOLE003128 CORTEVA INCCOM22052L104242SHSOLE0042 COSTCO WHSL CORP NEWCOM22160K1053461SHSOLE0061 COUPA SOFTWARE INCCOM22266L10687550SHSOLE00550 CROWN CASTLE INTL CORP NEWCOM22822V1017133416SHSOLE003416 DANAHER CORPORATIONCOM2358511021031SHSOLE0031 DEERE & COCOM244199105514SHSOLE0014 DELTA AIR LINES INC DELCOM NEW247361702122SHSOLE0022 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105125SHSOLE0025 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609781649SHSOLE001649 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081113840SHSOLE003840 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880401543SHSOLE001543 DISNEY WALT COCOM2546871066614268SHSOLE004268 DOCUSIGN INCCOM2561631062131404SHSOLE001404 DOW INCCOM260557103242SHSOLE0042 DUPONT DE NEMOURS INCCOM26614N102342SHSOLE0042 ETF MANAGERS TRPRIME CYBR SCRTY26924G201120SHSOLE0020 ETF MANAGERS TRETFMG ALTR HRVST26924G508343060SHSOLE003060 ECOLAB INCCOM27886510028SHSOLE008 ELANCO ANIMAL HEALTH INCCOM28414H1034148SHSOLE00148 EXACT SCIENCES CORPCOM30063P105226SHSOLE0026 FEDEX CORPCOM31428X106168651SHSOLE00651 FISKER INCCL A COM STK33813J106332118SHSOLE002118 FLEX LTDORDY2573F1029482SHSOLE00482 FLEXSHARES TRIBOXX 5YR TRGT33939L6056202SHSOLE00202 FLOWERS FOODS INCCOM34349810125900SHSOLE00900 FORD MTR CO DELCOM345370860391888SHSOLE001888 GABELLI DIVID & INCOME TRCOM36242H104542000SHSOLE002000 GAMESTOP CORP NEWCL A36467W10902SHSOLE002 GENERAL ELECTRIC COCOM NEW36960430136379SHSOLE00379 GENERAL MTRS COCOM37045V100350SHSOLE0050 GILEAD SCIENCES INCCOM37555810316215SHSOLE00215 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10535800SHSOLE00800 GLOBAL X FDSUS INFR DEV ETF37954Y67351117752SHSOLE0017752 GOLD TRISHARES NEW4642852045150SHSOLE00150 GOLDMAN SACHS GROUP INCCOM38141G104169442SHSOLE00442 GRANITE CONSTR INCCOM38732810729758SHSOLE00758 HAWAIIAN ELEC INDUSTRIESCOM419870100421000SHSOLE001000 HEWLETT PACKARD ENTERPRISE CCOM42824C1092126SHSOLE00126 HEXCEL CORP NEWCOM4282911085102SHSOLE00102 HOME DEPOT INCCOM43707610299238SHSOLE00238 HONEST CO INCCOM4383331062305SHSOLE00305 HONEYWELL INTL INCCOM438516106111534SHSOLE00534 HP INCCOM40434L1055126SHSOLE00126 HUNTINGTON INGALLS INDS INCCOM4464131061911025SHSOLE001025 II-VI INCCOM902104108234SHSOLE0034 ILLINOIS TOOL WKS INCCOM45230810925101SHSOLE00101 IMMUNOGEN INCCOM45253H10116522250SHSOLE0022250 INSULET CORPCOM45784P10127SHSOLE007 INTEL CORPCOM458140100781511SHSOLE001511 INTERCONTINENTAL EXCHANGE INCOM45866F104860SHSOLE0060 INVESCO QQQ TRUNIT SER 146090E1033392285263SHSOLE0085263 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26692435SHSOLE00435 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541331942SHSOLE001942 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511402638SHSOLE002638 INVESCO LTDSHSG491BT10814600SHSOLE00600 ISHARES INCMSCI FRANCE ETF4642867079226SHSOLE00226 ISHARES INCMSCI GERMANY ETF464286806491485SHSOLE001485 ISHARES INCMSCI HONG KG ETF46428687112500SHSOLE00500 ISHARES TRSELECT DIVID ETF464287168427734889SHSOLE0034889 ISHARES TRTIPS BD ETF4642871769137070SHSOLE007070 ISHARES TRCHINA LG-CAP ETF4642871841784863SHSOLE004863 ISHARES TRCORE S&P500 ETF464287200197412SHSOLE00412 ISHARES TRCORE US AGGBD ET4642872264273742SHSOLE003742 ISHARES TRIBOXX INV CP ETF46428724216SHSOLE006 ISHARES TRS&P 500 VAL ETF464287408154982SHSOLE00982 ISHARES TRBARCLAYS 7 10 YR46428744018156SHSOLE00156 ISHARES TRMSCI EAFE ETF4642874654926254SHSOLE006254 ISHARES TRRUS MID CAP ETF4642874991291559SHSOLE001559 ISHARES TRCORE S&P MCP ETF46428750714715197SHSOLE005197 ISHARES TRISHARES BIOTECH4642875561601050SHSOLE001050 ISHARES TRCOHEN STEER REIT464287564315341441SHSOLE0041441 ISHARES TRRUS 1000 VAL ETF4642875982801670SHSOLE001670 ISHARES TRS&P MC 400GR ETF4642876065676652SHSOLE006652 ISHARES TRRUS 1000 ETF46428762236136SHSOLE00136 ISHARES TRRUSSELL 2000 ETF4642876553481565SHSOLE001565 ISHARES TRU.S. UTILITS ETF464287697891SHSOLE0091 ISHARES TRUS HLTHCARE ETF46428776226258738SHSOLE008738 ISHARES TRU.S. FIN SVC ETF4642877707944112SHSOLE004112 ISHARES TRU.S. FINLS ETF46428778864736SHSOLE00736 ISHARES TRCORE S&P SCP ETF464287804231020173SHSOLE0020173 ISHARES TRU.S. BAS MTL ETF46428783870503SHSOLE00503 ISHARES TRDOW JONES US ETF464287846132511240SHSOLE0011240 ISHARES TRMSCI AC ASIA ETF46428818217200SHSOLE00200 ISHARES TREAFE SML CP ETF464288273681SHSOLE0081 ISHARES TRIBOXX HI YD ETF4642885131311503SHSOLE001503 ISHARES TRMSCI KLD400 SOC4642885701041124SHSOLE001124 ISHARES TRISHS 1-5YR INVS46428864610185SHSOLE00185 ISHARES TR3 7 YR TREAS BD464288661326SHSOLE0026 ISHARES TRPFD AND INCM SEC4642886873127903SHSOLE007903 ISHARES TRGLB CNSM STP ETF4642887371352080SHSOLE002080 ISHARES TRU.S. PHARMA ETF464288836114569SHSOLE00569 ISHARES TRRUS TP200 VL ETF46428942035500SHSOLE00500 ISHARES TRRUS TP200 GR ETF46428943835200SHSOLE00200 ISHARES TRA RATE CP BD ETF46429B29112221SHSOLE00221 ISHARES TRFLTG RATE NT ETF46429B6556115SHSOLE00115 ISHARES TRMSCI USA MIN VOL46429B697971200SHSOLE001200 ISHARES TR0-5 YR TIPS ETF46429B7474324077SHSOLE004077 ISHARES TRCORE MSCI EAFE46432F8422994007SHSOLE004007 ISHARES TRCORE 1 5 YR USD46432F85983616568SHSOLE0016568 ISHARES INCCORE MSCI EMKT46434G10310168SHSOLE00168 ISHARES INCMSCI JPN ETF NEW46434G8221532282SHSOLE002282 ISHARES TRCONV BD ETF46435G1021611802SHSOLE001802 ISHARES TRCR 5 10 YR ETF46435G417357SHSOLE0057 ISHARES TRCYBERSECURITY46435U135962150SHSOLE002150 JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SHSOLE0012 JPMORGAN CHASE & COCOM46625H100185211697SHSOLE0011697 JOHNSON & JOHNSONCOM4781601044282503SHSOLE002503 KELLOGG COCOM4878361083054728SHSOLE004728 KEYSIGHT TECHNOLOGIES INCCOM49338L103629SHSOLE0029 KOHLS CORPCOM50025510440800SHSOLE00800 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723035140SHSOLE00140 LABORATORY CORP AMER HLDGSCOM NEW50540R40972229SHSOLE00229 LAM RESEARCH CORPCOM5128071087191000SHSOLE001000 LAS VEGAS SANDS CORPCOM5178341071293437SHSOLE003437 LAUDER ESTEE COS INCCL A518439104273738SHSOLE00738 LILLY ELI & COCOM532457108138500SHSOLE00500 LIONS GATE ENTMNT CORPCL B NON VTG5359195004247SHSOLE00247 LOCKHEED MARTIN CORPCOM539830109170478SHSOLE00478 LOWES COS INCCOM54866110789345SHSOLE00345 LUCID GROUP INCCOM549498103842217SHSOLE002217 LUMENTUM HLDGS INCCOM55024U109988SHSOLE0088 MSCI INCCOM55354G1001016SHSOLE0016 MANDIANT INCCOM 5626621067400SHSOLE00400 MARRIOTT INTL INC NEWCL A5719032021841112SHSOLE001112 MARVELL TECHNOLOGY INCCOM57387410444500SHSOLE00500 MASTERCARD INCORPORATEDCL A57636Q1049542655SHSOLE002655 MATTEL INCCOM57708110219900SHSOLE00900 MCDONALDS CORPCOM58013510127100SHSOLE00100 MERCK & CO INCCOM58933Y10595512466SHSOLE0012466 META PLATFORMS INCCL A30303M1028602558SHSOLE002558 MICROSOFT CORPCOM59491810414274243SHSOLE004243 MICRON TECHNOLOGY INCCOM5951121031211300SHSOLE001300 MODERNA INCCOM60770K10725100SHSOLE00100 MONDELEZ INTL INCCL A6092071051251881SHSOLE001881 MONOLITHIC PWR SYS INCCOM609839105612SHSOLE0012 MOTOROLA SOLUTIONS INCCOM NEW6200763071139SHSOLE0039 NETFLIX INCCOM64110L1063660SHSOLE0060 NEXTERA ENERGY INCCOM65339F101997SHSOLE0097 NIKE INCCL B6541061031761055SHSOLE001055 NOKIA CORPSPONSORED ADR654902204162500SHSOLE002500 NORDSTROM INCCOM655664100452000SHSOLE002000 NORFOLK SOUTHN CORPCOM6558441085251764SHSOLE001764 NORTHROP GRUMMAN CORPCOM6668071026971800SHSOLE001800 NORTONLIFELOCK INCCOM6687711088302SHSOLE00302 NOVARTIS AGSPONSORED ADR66987V10917200SHSOLE00200 NVIDIA CORPORATIONCOM67066G1047672607SHSOLE002607 NUVEEN CA QUALTY MUN INCOMECOM67066Y105312000SHSOLE002000 NXP SEMICONDUCTORS N VCOMN6596X109834SHSOLE0034 ORACLE CORPCOM68389X1056977989SHSOLE007989 ORCHARD THERAPEUTICS PLCADS68570P1010100SHSOLE00100 ORGANON & COCOMMON STOCK68622V10620664SHSOLE00664 OTIS WORLDWIDE CORPCOM68902V107775SHSOLE0075 PG&E CORPCOM69331C108186SHSOLE0086 PNC FINL SVCS GROUP INCCOM69347510576378SHSOLE00378 PALANTIR TECHNOLOGIES INCCL A69608A1086307SHSOLE00307 PARKER-HANNIFIN CORPCOM70109410449154SHSOLE00154 PAYPAL HLDGS INCCOM70450Y103120635SHSOLE00635 PELOTON INTERACTIVE INCCL A COM70614W10028780SHSOLE00780 PEMBINA PIPELINE CORPCOM70632710313425SHSOLE00425 PENN NATL GAMING INCCOM7075691097135SHSOLE00135 PEPSICO INCCOM713448108107614SHSOLE00614 PFIZER INCCOM717081103138423422SHSOLE0023422 PHILIP MORRIS INTL INCCOM71817210911118SHSOLE00118 PIMCO ETF TRACTIVE BD ETF72201R775331SHSOLE0031 PIMCO ETF TR0-5 HIGH YIELD72201R78360607SHSOLE00607 PLUG POWER INCCOM NEW72919P202130SHSOLE0030 PROCTER AND GAMBLE COCOM74271810912447609SHSOLE007609 PROLOGIS INC.COM74340W10389529SHSOLE00529 PROSHARES TRULTRAPRO QQQ74347X83117100SHSOLE00100 PROSHARES TRS&P 500 DV ARIST74348A4675916015SHSOLE006015 PRUDENTIAL FINL INCCOM74432010222200SHSOLE00200 PUBLIC STORAGECOM74460D1091233SHSOLE0033 QUALCOMM INCCOM74752510394517SHSOLE00517 QUANTUMSCAPE CORPCOM CL A74767V1093120SHSOLE00120 RAYTHEON TECHNOLOGIES CORPCOM75513E101674SHSOLE0074 REPUBLIC SVCS INCCOM76075910052376SHSOLE00376 RINGCENTRAL INCCL A76680R20642225SHSOLE00225 RIVIAN AUTOMOTIVE INCCOM CL A 76954A10317160SHSOLE00160 ROCKET COS INCCOM CL A77311W101362552SHSOLE002552 ROCKWELL AUTOMATION INCCOM773903109926SHSOLE0026 ROKU INCCOM CL A77543R10215SHSOLE005 ROYAL DUTCH SHELL PLCSPONS ADR A7802592069200SHSOLE00200 SBA COMMUNICATIONS CORP NEWCL A78410G104718SHSOLE0018 SL GREEN RLTY CORPCOM78440X80414199SHSOLE00199 SPDR S&P 500 ETF TRTR UNIT78462F1032622955223SHSOLE0055223 SPDR GOLD TRGOLD SHS78463V10717100SHSOLE00100 SPDR SER TRPORTFOLIO SHORT78464A47431990SHSOLE00990 SPDR SER TRPRTFLO S&P500 VL78464A50868716358SHSOLE0016358 SPDR SER TRDJ REIT ETF78464A60746374SHSOLE00374 SPDR SER TRS&P DIVID ETF78464A763207716083SHSOLE0016083 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091872751544SHSOLE0051544 SPDR SER TRSPDR S&P 500 ETF78468R796648SHSOLE0048 SALESFORCE COM INCCOM79466L302191752SHSOLE00752 SCHWAB CHARLES CORPCOM80851310510113SHSOLE00113 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410261540SHSOLE00540 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430069420SHSOLE00420 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440947648SHSOLE00648 SCHWAB STRATEGIC TRUS AGGREGATE B8085248398152SHSOLE00152 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10069767SHSOLE00767 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091411000SHSOLE001000 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085607262SHSOLE007262 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407184900SHSOLE00900 SELECT SECTOR SPDR TRFINANCIAL81369Y605441116SHSOLE001116 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70422210SHSOLE00210 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034002300SHSOLE002300 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860360SHSOLE0060 SEMPRACOM81685110999748SHSOLE00748 SIMON PPTY GROUP INC NEWCOM82880610948300SHSOLE00300 SMUCKER J M COCOM NEW8326964051811333SHSOLE001333 SNAP INCCL A83304A106130SHSOLE0030 SOFI TECHNOLOGIES INCCOM83406F102241520SHSOLE001520 SONY GROUP CORPORATIONSPONSORED ADR83569930713100SHSOLE00100 SOUTHWEST AIRLS COCOM8447411081072500SHSOLE002500 STARBUCKS CORPCOM8552441091481265SHSOLE001265 STEPAN COCOM85858610031250SHSOLE00250 STERIS PLCSHS USDG8473T100834SHSOLE0034 STRYKER CORPORATIONCOM8636671012075SHSOLE0075 SVB FINANCIAL GROUPCOM78486Q1011116SHSOLE0016 SYNAPTICS INCCOM87157D1092275SHSOLE0075 TE CONNECTIVITY LTDSHSH84989104849SHSOLE0049 TECK RESOURCES LTDCL B8787422046202SHSOLE00202 TESLA INCCOM88160R101346327SHSOLE00327 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095600SHSOLE00600 TEXAS INSTRS INCCOM882508104211SHSOLE0011 TEXTRON INCCOM88320310131400SHSOLE00400 THERMO FISHER SCIENTIFIC INCCOM883556102341511SHSOLE00511 TJX COS INC NEWCOM872540109336SHSOLE0036 TOPBUILD CORPCOM89055F103829SHSOLE0029 TOYOTA MOTOR CORPADS89233130719100SHSOLE00100 TRINSEO PLCSHS G9059U107521000SHSOLE001000 TRUPANION INCCOM89820210666500SHSOLE00500 TWILIO INCCL A90138F10229SHSOLE009 TWITTER INCCOM90184L102932145SHSOLE002145 UBS AG LONDON BRANCHEN LG CP GRWTH9026777806069SHSOLE0069 UBER TECHNOLOGIES INCCOM90353T100120SHSOLE0020 UNDER ARMOUR INCCL C90431120617950SHSOLE00950 UNITED PARCEL SERVICE INCCL B911312106150697SHSOLE00697 UNITEDHEALTH GROUP INCCOM91324P102106211SHSOLE00211 VANECK ETF TRUSTGOLD MINERS ETF92189F1063100SHSOLE00100 VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11460910SHSOLE00910 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884475436SHSOLE00436 VANGUARD BD INDEX FDSINTERMED TERM9219378195115833SHSOLE005833 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835649176592SHSOLE0076592 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582544977SHSOLE004977 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610188SHSOLE00188 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775192431404SHSOLE0031404 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7715100SHSOLE00100 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633990SHSOLE0090 VANGUARD INDEX FDSMCAP GR IDXVIP92290853842166SHSOLE00166 VANGUARD INDEX FDSREAL ESTATE ETF9229085532672302SHSOLE002302 VANGUARD INDEX FDSSML CP GRW ETF922908595830SHSOLE0030 VANGUARD INDEX FDSSM CP VAL ETF92290861158325SHSOLE00325 VANGUARD INDEX FDSSMALL CP ETF92290875135156SHSOLE00156 VANGUARD INDEX FDSTOTAL STK MKT92290876977319SHSOLE00319 VERIZON COMMUNICATIONS INCCOM92343V10465212541SHSOLE0012541 VIATRIS INCCOM92556V1069647SHSOLE00647 VISA INCCOM CL A92826C839253011676SHSOLE0011676 WABTECCOM929740108226SHSOLE0026 WALMART INCCOM93114210392637SHSOLE00637 WASTE MGMT INC DELCOM94106L10961364SHSOLE00364 WATERS CORPCOM94184810337100SHSOLE00100 WD 40 COCOM92923610737150SHSOLE00150 WELLS FARGO CO NEWCOM949746101177937086SHSOLE0037086 ZOOM VIDEO COMMUNICATIONS INCL A98980L10128150SHSOLE00150