0001095449-22-000050.txt : 20220513 0001095449-22-000050.hdr.sgml : 20220513 20220512183055 ACCESSION NUMBER: 0001095449-22-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919471 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 03-31-2022 03-31-2022 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 N Bud T. Mine (408) 377-7414 Bud T. Mine Campbell CA 05-11-2022 0 319 170660 false INFORMATION TABLE 2 table.2022-03.xml INFORMATION TABLE FOR MARCH 31, 2022 ABBOTT LABSCOM002824100218SHSOLE0018 ACCENTURE PLC IRELANDSHS CLASS AG1151C10134100SHSOLE00100 ADOBE SYSTEMS INCORPORATEDCOM00724F101106233SHSOLE00233 ADVANCED MICRO DEVICES INCCOM007903107219SHSOLE0019 AFLAC INCCOM00105510218279SHSOLE00279 AIRBNB INCCOM CL A00906610139228SHSOLE00228 ALASKA AIR GROUP INCCOM011659109651120SHSOLE001120 ALCON AGORD SHSH0130112810130SHSOLE00130 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SHSOLE00100 ALIGN TECHNOLOGY INCCOM0162551012250SHSOLE0050 ALLY FINL INCCOM02005N10029650SHSOLE00650 ALPHABET INCCAP STK CL C02079K10749581775SHSOLE001775 ALPHABET INCCAP STK CL A02079K3052008722SHSOLE00722 AMAZON COM INCCOM02313510691672812SHSOLE002812 AMERICAN EXPRESS COCOM0258161091871000SHSOLE001000 AMERICAN FINL GROUP INC OHIOCOM02593210432220SHSOLE00220 AMERICAN TOWER CORP NEWCOM03027X1005262095SHSOLE002095 AMERICAN WTR WKS CO INC NEWCOM03042010389536SHSOLE00536 AMPIO PHARMACEUTICALS INCCOM03209T1090600SHSOLE00600 ANTHEM INCCOM03675210374150SHSOLE00150 APPLE INCCOM0378331001453883261SHSOLE0083261 APTIV PLCSHSG6095L109437SHSOLE0037 AT&T INCCOM00206R1021486252SHSOLE006252 BK OF AMERICA CORPCOM06050510467416338SHSOLE0016338 BANK HAWAII CORPCOM06254010917200SHSOLE00200 BAXTER INTL INCCOM07181310925318SHSOLE00318 BECTON DICKINSON & COCOM075887109621SHSOLE0021 BERKSHIRE HATHAWAY INC DELCL B NEW08467070214184019SHSOLE004019 BEYOND MEAT INCCOM08862E10914299SHSOLE00299 BIO RAD LABS INCCL A090572207712SHSOLE0012 BLACKROCK INCCOM09247X101140183SHSOLE00183 BLACKSTONE INCCOM09260D10726207SHSOLE00207 BLOCK INCCL A8522341031371013SHSOLE001013 BLOOM ENERGY CORPCOM CL A093712107974000SHSOLE004000 BOEING COCOM097023105124650SHSOLE00650 BOSTON BEER INCCL A1005571071950SHSOLE0050 BRISTOL-MYERS SQUIBB COCOM110122108345SHSOLE0045 BRUKER CORPCOM116794108692SHSOLE0092 BUMBLE INCCOM CL A12047B10513450SHSOLE00450 C3 AI INCCL A12468P1042100SHSOLE00100 CIGNA CORP NEWCOM125523100123514SHSOLE00514 CSX CORPCOM1264081032627003SHSOLE007003 CANOPY GROWTH CORPCOM138035100455900SHSOLE005900 CARDINAL HEALTH INCCOM14149Y1088133SHSOLE00133 CARRIER GLOBAL CORPORATIONCOM14448C1047150SHSOLE00150 CATERPILLAR INCCOM1491231014832168SHSOLE002168 CHARGEPOINT HOLDINGS INCCOM CL A15961R1054200SHSOLE00200 CHEVRON CORP NEWCOM1667641002271397SHSOLE001397 CHIPOTLE MEXICAN GRILL INCCOM1696561054025SHSOLE0025 CIENA CORPCOM NEW1717793096106SHSOLE00106 CISCO SYS INCCOM17275R1022885170SHSOLE005170 CITIGROUP INCCOM NEW17296742417318SHSOLE00318 CLOROX CO DELCOM1890541094413171SHSOLE003171 COCA COLA COCOM1912161003014849SHSOLE004849 COINBASE GLOBAL INCCOM CL A19260Q10719100SHSOLE00100 COLGATE PALMOLIVE COCOM194162103233SHSOLE0033 COMCAST CORP NEWCL A20030N1011463128SHSOLE003128 CORTEVA INCCOM22052L104242SHSOLE0042 COSTCO WHSL CORP NEWCOM22160K1053561SHSOLE0061 COUPA SOFTWARE INCCOM22266L10651500SHSOLE00500 CROWN CASTLE INTL CORP NEWCOM22822V1016563552SHSOLE003552 DANAHER CORPORATIONCOM235851102931SHSOLE0031 DEERE & COCOM24419910542100SHSOLE00100 DELTA AIR LINES INC DELCOM NEW247361702122SHSOLE0022 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105225SHSOLE0025 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609771649SHSOLE001649 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081063840SHSOLE003840 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880381543SHSOLE001543 DISNEY WALT COCOM2546871066975083SHSOLE005083 DOCUSIGN INCCOM2561631061311224SHSOLE001224 DOW INCCOM260557103342SHSOLE0042 DRAFTKINGS INCCOM CL A26142R104231160SHSOLE001160 DUPONT DE NEMOURS INCCOM26614N102342SHSOLE0042 ETF MANAGERS TRPRIME CYBR SCRTY26924G201120SHSOLE0020 ETF MANAGERS TRETFMG ALTR HRVST26924G508323060SHSOLE003060 ECOLAB INCCOM27886510018SHSOLE008 ELANCO ANIMAL HEALTH INCCOM28414H1034148SHSOLE00148 ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L106595SHSOLE0095 ESSENTIAL UTILS INCCOM29670G1026111SHSOLE00111 EXACT SCIENCES CORPCOM30063P105226SHSOLE0026 FEDEX CORPCOM31428X106151651SHSOLE00651 FISKER INCCL A COM STK33813J106372893SHSOLE002893 FLEX LTDORDY2573F1029482SHSOLE00482 FLEXSHARES TRIBOXX 5YR TRGT33939L6055202SHSOLE00202 FLOWERS FOODS INCCOM34349810119750SHSOLE00750 FORD MTR CO DELCOM345370860321888SHSOLE001888 GABELLI DIVID & INCOME TRCOM36242H104492000SHSOLE002000 GAMESTOP CORP NEWCL A36467W10902SHSOLE002 GENERAL ELECTRIC COCOM NEW36960430129316SHSOLE00316 GENERAL MOTORS COCOM37045V100250SHSOLE0050 GILEAD SCIENCES INCCOM37555810313218SHSOLE00218 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10535800SHSOLE00800 GLOBAL X FDSUS INFR DEV ETF37954Y67350017673SHSOLE0017673 GOLDMAN SACHS GROUP INCCOM38141G104146443SHSOLE00443 GRANITE CONSTR INCCOM38732810725761SHSOLE00761 HP INCCOM40434L1055126SHSOLE00126 HAWAIIAN ELEC INDUSTRIESCOM419870100421000SHSOLE001000 HERTZ GLOBAL HLDGS INCCOM NEW42806J7007304SHSOLE00304 HEWLETT PACKARD ENTERPRISE CCOM42824C1092126SHSOLE00126 HEXCEL CORP NEWCOM4282911086102SHSOLE00102 HOME DEPOT INCCOM43707610271238SHSOLE00238 HONEYWELL INTL INCCOM438516106104534SHSOLE00534 HUNTINGTON INGALLS INDS INCCOM4464131062041025SHSOLE001025 II-VI INCCOM902104108234SHSOLE0034 ILLINOIS TOOL WKS INCCOM45230810921101SHSOLE00101 IMMUNOGEN INCCOM45253H10110622250SHSOLE0022250 INSULET CORPCOM45784P10127SHSOLE007 INTEL CORPCOM458140100751515SHSOLE001515 INTERCONTINENTAL EXCHANGE INCOM45866F104860SHSOLE0060 INVESCO QQQ TRUNIT SER 146090E1033110785804SHSOLE0085804 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26680435SHSOLE00435 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541301942SHSOLE001942 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511362638SHSOLE002638 INVESCO LTDSHSG491BT10814600SHSOLE00600 GOLD TRISHARES NEW4642852046150SHSOLE00150 ISHARES INCMSCI FRANCE ETF4642867078226SHSOLE00226 ISHARES INCMSCI GERMANY ETF464286806421485SHSOLE001485 ISHARES INCMSCI HONG KG ETF46428687111500SHSOLE00500 ISHARES TRSELECT DIVID ETF464287168447434912SHSOLE0034912 ISHARES TRTIPS BD ETF4642871768827077SHSOLE007077 ISHARES TRCHINA LG-CAP ETF4642871841434463SHSOLE004463 ISHARES TRCORE S&P500 ETF464287200187412SHSOLE00412 ISHARES TRCORE US AGGBD ET4642872264013742SHSOLE003742 ISHARES TRIBOXX INV CP ETF46428724216SHSOLE006 ISHARES TRS&P 500 VAL ETF464287408153984SHSOLE00984 ISHARES TRBARCLAYS 7 10 YR46428744017156SHSOLE00156 ISHARES TRMSCI EAFE ETF4642874654946713SHSOLE006713 ISHARES TRRUS MID CAP ETF4642874991221559SHSOLE001559 ISHARES TRCORE S&P MCP ETF46428750714095250SHSOLE005250 ISHARES TRISHARES BIOTECH4642875561371051SHSOLE001051 ISHARES TRCOHEN STEER REIT464287564292641206SHSOLE0041206 ISHARES TRRUS 1000 VAL ETF4642875982771670SHSOLE001670 ISHARES TRS&P MC 400GR ETF4642876065156659SHSOLE006659 ISHARES TRRUS 1000 ETF46428762234136SHSOLE00136 ISHARES TRRUSSELL 2000 ETF4642876553221567SHSOLE001567 ISHARES TRU.S. UTILITS ETF464287697892SHSOLE0092 ISHARES TRUS HLTHCARE ETF46428776225548844SHSOLE008844 ISHARES TRU.S. FIN SVC ETF4642877707574195SHSOLE004195 ISHARES TRU.S. FINLS ETF46428778862739SHSOLE00739 ISHARES TRCORE S&P SCP ETF464287804220020395SHSOLE0020395 ISHARES TRU.S. BAS MTL ETF46428783875504SHSOLE00504 ISHARES TRDOW JONES US ETF464287846124911213SHSOLE0011213 ISHARES TRMSCI AC ASIA ETF46428818215200SHSOLE00200 ISHARES TREAFE SML CP ETF464288273581SHSOLE0081 ISHARES TRIBOXX HI YD ETF4642885131241506SHSOLE001506 ISHARES TRMSCI KLD400 SOC464288570951094SHSOLE001094 ISHARES TRISHS 1-5YR INVS46428864610185SHSOLE00185 ISHARES TR3 7 YR TREAS BD464288661326SHSOLE0026 ISHARES TRPFD AND INCM SEC4642886872897940SHSOLE007940 ISHARES TRGLB CNSM STP ETF4642887371292081SHSOLE002081 ISHARES TRU.S. PHARMA ETF464288836107551SHSOLE00551 ISHARES TRRUS TP200 VL ETF46428942035500SHSOLE00500 ISHARES TRRUS TP200 GR ETF46428943832200SHSOLE00200 ISHARES TRA RATE CP BD ETF46429B29111221SHSOLE00221 ISHARES TRFLTG RATE NT ETF46429B6556115SHSOLE00115 ISHARES TRMSCI USA MIN VOL46429B697931200SHSOLE001200 ISHARES TR0-5 YR TIPS ETF46429B7474244040SHSOLE004040 ISHARES TRCORE MSCI EAFE46432F8422794007SHSOLE004007 ISHARES TRCORE 1 5 YR USD46432F85980116533SHSOLE0016533 ISHARES INCCORE MSCI EMKT46434G1039168SHSOLE00168 ISHARES INCMSCI JPN ETF NEW46434G8221412282SHSOLE002282 ISHARES TRCONV BD ETF46435G1021351616SHSOLE001616 ISHARES TRCR 5 10 YR ETF46435G417357SHSOLE0057 ISHARES TRCYBERSECURITY46435U135922150SHSOLE002150 JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SHSOLE0012 JPMORGAN CHASE & COCOM46625H100167212269SHSOLE0012269 JOHNSON & JOHNSONCOM4781601044452510SHSOLE002510 KELLOGG COCOM4878361083074765SHSOLE004765 KEYSIGHT TECHNOLOGIES INCCOM49338L103529SHSOLE0029 KOHLS CORPCOM50025510448800SHSOLE00800 LABORATORY CORP AMER HLDGSCOM NEW50540R40960229SHSOLE00229 LAM RESEARCH CORPCOM5128071085381000SHSOLE001000 LAS VEGAS SANDS CORPCOM5178341071343437SHSOLE003437 LAUDER ESTEE COS INCCL A518439104201738SHSOLE00738 LILLY ELI & COCOM532457108143500SHSOLE00500 LIONS GATE ENTMNT CORPCL B NON VTG5359195004247SHSOLE00247 LOCKHEED MARTIN CORPCOM539830109211478SHSOLE00478 LOWES COS INCCOM54866110770345SHSOLE00345 LUCID GROUP INCCOM549498103471835SHSOLE001835 LUMENTUM HLDGS INCCOM55024U109988SHSOLE0088 MSCI INCCOM55354G100816SHSOLE0016 MANDIANT INCCOM5626621069400SHSOLE00400 MARRIOTT INTL INC NEWCL A5719032021951112SHSOLE001112 MARVELL TECHNOLOGY INCCOM57387410432450SHSOLE00450 MASTERCARD INCORPORATEDCL A57636Q1049502658SHSOLE002658 MATTEL INCCOM57708110220900SHSOLE00900 MCDONALDS CORPCOM58013510125100SHSOLE00100 MERCK & CO INCCOM58933Y105102312470SHSOLE0012470 META PLATFORMS INCCL A30303M1026332849SHSOLE002849 MICROSOFT CORPCOM59491810412714121SHSOLE004121 MICRON TECHNOLOGY INCCOM5951121031011300SHSOLE001300 MODERNA INCCOM60770K10717100SHSOLE00100 MONDELEZ INTL INCCL A6092071051181881SHSOLE001881 MOTOROLA SOLUTIONS INCCOM NEW620076307939SHSOLE0039 NETFLIX INCCOM64110L106248663SHSOLE00663 NEXTERA ENERGY INCCOM65339F101897SHSOLE0097 NIKE INCCL B6541061031421055SHSOLE001055 NOKIA CORPSPONSORED ADR654902204142500SHSOLE002500 NORFOLK SOUTHN CORPCOM6558441086052121SHSOLE002121 NORTHROP GRUMMAN CORPCOM6668071028051800SHSOLE001800 NORTONLIFELOCK INCCOM6687711088302SHSOLE00302 NOVARTIS AGSPONSORED ADR66987V10918200SHSOLE00200 NVIDIA CORPORATIONCOM67066G1047522757SHSOLE002757 NUVEEN CA QUALTY MUN INCOMECOM67066Y105262000SHSOLE002000 NXP SEMICONDUCTORS N VCOMN6596X109634SHSOLE0034 ORACLE CORPCOM68389X1056638012SHSOLE008012 ORCHARD THERAPEUTICS PLCADS68570P1010100SHSOLE00100 ORGANON & COCOMMON STOCK68622V10623665SHSOLE00665 OTIS WORLDWIDE CORPCOM68902V107675SHSOLE0075 PALANTIR TECHNOLOGIES INCCL A69608A1084307SHSOLE00307 PARKER-HANNIFIN CORPCOM70109410444154SHSOLE00154 PAYPAL HLDGS INCCOM70450Y1032151863SHSOLE001863 PEMBINA PIPELINE CORPCOM70632710316425SHSOLE00425 PENN NATL GAMING INCCOM7075691096135SHSOLE00135 PEPSICO INCCOM71344810898588SHSOLE00588 PFIZER INCCOM717081103121923535SHSOLE0023535 PG&E CORPCOM69331C108186SHSOLE0086 PHILIP MORRIS INTL INCCOM71817210911118SHSOLE00118 PIMCO ETF TRACTIVE BD ETF72201R775331SHSOLE0031 PIMCO ETF TR0-5 HIGH YIELD72201R78358607SHSOLE00607 PLUG POWER INCCOM NEW72919P202130SHSOLE0030 PNC FINL SVCS GROUP INCCOM69347510570378SHSOLE00378 PROCTER AND GAMBLE COCOM74271810911657623SHSOLE007623 PROLOGIS INC.COM74340W10385529SHSOLE00529 PROSHARES TRULTRAPRO QQQ74347X83112200SHSOLE00200 PROSHARES TRS&P 500 DV ARIST74348A4675675977SHSOLE005977 PRUDENTIAL FINL INCCOM74432010224200SHSOLE00200 PUBLIC STORAGECOM74460D1091333SHSOLE0033 QUALCOMM INCCOM74752510379519SHSOLE00519 QUANTUMSCAPE CORPCOM CL A74767V1092120SHSOLE00120 RAYTHEON TECHNOLOGIES CORPCOM75513E101774SHSOLE0074 REPUBLIC SVCS INCCOM76075910050376SHSOLE00376 RINGCENTRAL INCCL A76680R20626225SHSOLE00225 RIVIAN AUTOMOTIVE INCCOM CL A76954A1038160SHSOLE00160 ROBLOX CORPCL A7710491039185SHSOLE00185 ROCKET COS INCCOM CL A77311W10110900SHSOLE00900 ROCKWELL AUTOMATION INCCOM773903109726SHSOLE0026 ROKU INCCOM CL A77543R10215SHSOLE005 SALESFORCE COM INCCOM79466L302160752SHSOLE00752 SBA COMMUNICATIONS CORP NEWCL A78410G104618SHSOLE0018 SL GREEN RLTY CORPCOM 78440X88716201SHSOLE00201 SPDR S&P 500 ETF TRTR UNIT78462F1032520355804SHSOLE0055804 SPDR GOLD TRGOLD SHS78463V10718100SHSOLE00100 SPDR SER TRPORTFOLIO SHORT78464A47431990SHSOLE00990 SPDR SER TRPRTFLO S&P500 VL78464A50866816005SHSOLE0016005 SPDR SER TRDJ REIT ETF78464A60744374SHSOLE00374 SPDR SER TRS&P DIVID ETF78464A763229817941SHSOLE0017941 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091799751888SHSOLE0051888 SPDR SER TRSPDR S&P 500 ETF78468R796549SHSOLE0049 SVB FINANCIAL GROUPCOM78486Q101916SHSOLE0016 SCHWAB CHARLES CORPCOM80851310510114SHSOLE00114 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102581080SHSOLE001080 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430063840SHSOLE00840 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440946648SHSOLE00648 SCHWAB STRATEGIC TRUS AGGREGATE B8085248398152SHSOLE00152 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10068767SHSOLE00767 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091371000SHSOLE001000 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085377076SHSOLE007076 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407167900SHSOLE00900 SELECT SECTOR SPDR TRFINANCIAL81369Y605431116SHSOLE001116 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70422210SHSOLE00210 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033662300SHSOLE002300 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860360SHSOLE0060 SEMPRACOM816851109126748SHSOLE00748 SHELL PLCSPON ADS 78025930511200SHSOLE00200 SIMON PPTY GROUP INC NEWCOM82880610940303SHSOLE00303 SMUCKER J M COCOM NEW8326964051821341SHSOLE001341 SNAP INCCL A83304A106130SHSOLE0030 SONY GROUP CORPORATIONSPONSORED ADR83569930710100SHSOLE00100 SOUTHWEST AIRLS COCOM8447411081152500SHSOLE002500 STARBUCKS CORPCOM8552441091151266SHSOLE001266 STEPAN COCOM85858610025250SHSOLE00250 STERIS PLCSHS USDG8473T100834SHSOLE0034 STRYKER CORPORATIONCOM8636671012075SHSOLE0075 SYNAPTICS INCCOM87157D1091575SHSOLE0075 TJX COS INC NEWCOM872540109236SHSOLE0036 TECK RESOURCES LTDCL B8787422048202SHSOLE00202 TESLA INCCOM88160R101352327SHSOLE00327 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096600SHSOLE00600 TEXAS INSTRS INCCOM882508104211SHSOLE0011 TEXTRON INCCOM88320310130400SHSOLE00400 THERMO FISHER SCIENTIFIC INCCOM883556102302511SHSOLE00511 TOYOTA MOTOR CORPADS89233130718100SHSOLE00100 TRINSEO PLCSHSG9059U107481000SHSOLE001000 TRUPANION INCCOM89820210645500SHSOLE00500 TWITTER INCCOM90184L102832145SHSOLE002145 UBS AG LONDON BRANCHEN LG CP GRWTH9026777804969SHSOLE0069 UBER TECHNOLOGIES INCCOM90353T100120SHSOLE0020 UNDER ARMOUR INCCL C90431120613825SHSOLE00825 UNION PAC CORPCOM90781810841150SHSOLE00150 UNITED PARCEL SERVICE INCCL B911312106145674SHSOLE00674 UNITEDHEALTH GROUP INCCOM91324P102108211SHSOLE00211 VANECK ETF TRUSTGOLD MINERS ETF92189F1064100SHSOLE00100 VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11453910SHSOLE00910 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884471436SHSOLE00436 VANGUARD BD INDEX FDSINTERMED TERM9219378194785837SHSOLE005837 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835234029422SHSOLE0029422 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582394984SHSOLE004984 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610188SHSOLE00188 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775180931405SHSOLE0031405 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7715100SHSOLE00100 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634199SHSOLE0099 VANGUARD INDEX FDSMCAP GR IDXVIP92290853837166SHSOLE00166 VANGUARD INDEX FDSREAL ESTATE ETF9229085532882659SHSOLE002659 VANGUARD INDEX FDSSML CP GRW ETF922908595730SHSOLE0030 VANGUARD INDEX FDSSM CP VAL ETF92290861157325SHSOLE00325 VANGUARD INDEX FDSSMALL CP ETF92290875133156SHSOLE00156 VANGUARD INDEX FDSTOTAL STK MKT92290876973319SHSOLE00319 VERIZON COMMUNICATIONS INCCOM92343V10468413427SHSOLE0013427 VIATRIS INCCOM92556V1067649SHSOLE00649 VIR BIOTECHNOLOGY INCCOM92764N1023115SHSOLE00115 VISA INCCOM CL A92826C839256011544SHSOLE0011544 WD 40 COCOM92923610723125SHSOLE00125 WABTECCOM929740108222SHSOLE0022 WALMART INCCOM93114210395637SHSOLE00637 WASTE MGMT INC DELCOM94106L10958364SHSOLE00364 WATERS CORPCOM94184810331100SHSOLE00100 WELLS FARGO CO NEWCOM949746101177236560SHSOLE0036560 ZOOM VIDEO COMMUNICATIONS INCL A98980L10113107SHSOLE00107