0001095449-24-000031.txt : 20240509 0001095449-24-000031.hdr.sgml : 20240509 20240508204542 ACCESSION NUMBER: 0001095449-24-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC. CENTRAL INDEX KEY: 0001802994 ORGANIZATION NAME: 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: 24928153 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 X0202 13F-HR LIVE false false false 0001802994 XXXXXXXX 03-31-2024 03-31-2024 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 000118319 801-113885 N Bud T. Mine (408) 377-7414 Bud T. Mine Campbell CA 04-22-2024 0 385 202142581 false INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 ABBVIE INCCOM00287Y1091831SHSOLE001 ACCENTURE PLC IRELANDSHS CLASS AG1151C10136395105SHSOLE00105 ACV AUCTIONS INCCOM CL A00091G10426314SHSOLE0014 ADOBE INCCOM00724F101101425201SHSOLE00201 ADVANCED MICRO DEVICES INCCOM00790310765699364SHSOLE00364 AFFILIATED MANAGERS GROUP INCOM0082521086704SHSOLE004 AFLAC INCCOM00105510224074280SHSOLE00280 AIRBNB INCCOM CL A009066101445427SHSOLE0027 AKAMAI TECHNOLOGIES INCCOM00971T1013273SHSOLE003 ALASKA AIR GROUP INCCOM01165910986020SHSOLE0020 ALCON AGORD SHSH0130112810828130SHSOLE00130 ALLY FINL INCCOM02005N10020295500SHSOLE00500 ALPHABET INCCAP STK CL A02079K305203921613511SHSOLE0013511 ALPHABET INCCAP STK CL C02079K107555796236503SHSOLE0036503 AMAZON COM INCCOM0231351061147559663619SHSOLE0063619 AMERICAN AIRLS GROUP INCCOM02376R1024605300SHSOLE00300 AMERICAN EXPRESS COCOM0258161092288291005SHSOLE001005 AMERICAN FINL GROUP INC OHIOCOM02593210431871234SHSOLE00234 AMERICAN INTL GROUP INCCOM NEW02687478486011SHSOLE0011 AMERICAN TOWER CORP NEWCOM03027X1004799832429SHSOLE002429 AMERICAN WTR WKS CO INC NEWCOM03042010365505536SHSOLE00536 AMGEN INCCOM031162100625622SHSOLE0022 AMPHENOL CORP NEWCL A0320951011161SHSOLE001 AMPIO PHARMACEUTICALS INCCOM03209T30733SHSOLE003 AMPLIFY ETF TRAMPLIFY CYBERSEC032108664131721SHSOLE0021 APPLE INCCOM0378331001551864590499SHSOLE0090499 ARISTA NETWORKS INCCOM0404131062901SHSOLE001 ASTRAZENECA PLCSPONSORED ADR0463531086109SHSOLE009 AT&T INCCOM00206R10217947910198SHSOLE0010198 AUTODESK INCCOM05276910610424SHSOLE004 AUTOMATIC DATA PROCESSING INCOM0530151032501SHSOLE001 BANK AMERICA CORPCOM06050510450159113228SHSOLE0013228 BANK HAWAII CORPCOM06254010912478200SHSOLE00200 BAXTER INTL INCCOM07181310912181285SHSOLE00285 BECTON DICKINSON & COCOM075887109519721SHSOLE0021 BERKSHIRE HATHAWAY INC DELCL B NEW08467070216766143987SHSOLE003987 BEYOND MEAT INCCOM08862E109944114SHSOLE00114 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A15961R105380200SHSOLE00200 CHEVRON CORP NEWCOM1667641001916531215SHSOLE001215 CHIPOTLE MEXICAN GRILL INCCOM1696561057267025SHSOLE0025 CHUBB LIMITEDCOMH1467J1047783SHSOLE003 CISCO SYS INCCOM17275R1024142048299SHSOLE008299 CITIGROUP INCCOM NEW17296742419153303SHSOLE00303 CLOROX CO DELCOM1890541095066493309SHSOLE003309 COCA COLA COCOM1912161005845829555SHSOLE009555 COCA-COLA EUROPACIFIC PARTNESHSG258391044206SHSOLE006 COHERENT CORPCOM19247G107206234SHSOLE0034 COINBASE GLOBAL INCCOM CL A19260Q10726512100SHSOLE00100 COLGATE PALMOLIVE COCOM194162103308334SHSOLE0034 COMCAST CORP NEWCL A20030N1011130182607SHSOLE002607 CONFLUENT INCCLASS A COM20717M103311SHSOLE001 CONSTELLATION ENERGY CORPCOM21037T10912947SHSOLE007 COPA HOLDINGS SACL AP310761052092SHSOLE002 COPART INCCOM217204106104318SHSOLE0018 CORTEVA INCCOM22052L104243542SHSOLE0042 COSTCO WHSL CORP NEWCOM22160K105135287185SHSOLE00185 CROCS INCCOM2270461092882SHSOLE002 CROWN CASTLE INCCOM22822V1013894153680SHSOLE003680 CSX CORPCOM1264081032664107187SHSOLE007187 CVS HEALTH CORPCOM12665010012702159SHSOLE00159 DEERE & COCOM24419910546743114SHSOLE00114 DELTA AIR LINES INC DELCOM NEW24736170219436406SHSOLE00406 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081231463854SHSOLE003854 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609901231656SHSOLE001656 DISNEY WALT COCOM2546871067060015770SHSOLE005770 DOCUSIGN INCCOM2561631061507812532SHSOLE002532 DOLBY LABORATORIES INCCOM CL A25659T1073364SHSOLE004 DOUGLAS ELLIMAN INCCOM25961D105166105SHSOLE00105 DOW INCCOM260557103253044SHSOLE0044 DOXIMITY INCCL A26622P1072691100SHSOLE00100 DUPONT DE NEMOURS INCCOM26614N102327543SHSOLE0043 EATON CORP PLCSHSG291831031063234SHSOLE0034 ECOLAB INCCOM27886510019398SHSOLE008 ELECTRONIC ARTS INCCOM285512109252119SHSOLE0019 ELEVANCE HEALTH INCCOM03675210377781150SHSOLE00150 ELI LILLY & COCOM532457108403762519SHSOLE00519 EMERSON ELEC COCOM29101110413384118SHSOLE00118 EQUINOR ASASPONSORED ADR29446M10237914SHSOLE0014 ESSENTIAL UTILS 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NEW36960430158276332SHSOLE00332 GENERAL MTRS COCOM37045V100226850SHSOLE0050 GLOBAL X FDSUS INFR DEV ETF37954Y67369406517434SHSOLE0017434 GOLDMAN SACHS GROUP INCCOM38141G104193814464SHSOLE00464 GRAINGER W W INCCOM38480210410181SHSOLE001 GRANITE CONSTR INCCOM38732810738981682SHSOLE00682 GSK PLCSPONSORED ADR37733W20427437640SHSOLE00640 HALEON PLCSPON ADS4055521006852807SHSOLE00807 HESS CORPCOM42809H1079166SHSOLE006 HERTZ GLOBAL HLDGS INCCOM NEW42806J7002380304SHSOLE00304 HEWLETT PACKARD ENTERPRISE CCOM42824C1092277128SHSOLE00128 HILTON WORLDWIDE HLDGS INCCOM43300A2036403SHSOLE003 HOME DEPOT INCCOM43707610271916187SHSOLE00187 HONEYWELL INTL INCCOM438516106109604534SHSOLE00534 HP INCCOM40434L1053874128SHSOLE00128 HUNTINGTON INGALLS INDS INCCOM4464131062987571025SHSOLE001025 HYATT HOTELS CORPCOM CL A448579102478930SHSOLE0030 IDEXX LABS INCCOM45168D1041349925SHSOLE0025 ILLINOIS TOOL WKS INCCOM45230810926833100SHSOLE00100 INSULET CORPCOM45784P10112007SHSOLE007 INTEL CORPCOM4581401001040442356SHSOLE002356 INTERNATIONAL BUSINESS MACHSCOM4592001012864401500SHSOLE001500 INTERPUBLIC GROUP COS INCCOM4606901001966SHSOLE006 INVESCO CALIF VALUE MUN INCOCOM46132H106841628450SHSOLE008450 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541283141948SHSOLE001948 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266796832170SHSOLE002170 INVESCO QQQ TRUNIT SER 146090E1033848605686679SHSOLE0086679 ISHARES GOLD TRISHARES NEW4642852046302150SHSOLE00150 ISHARES INCCORE MSCI EMKT46434G1038669168SHSOLE00168 ISHARES INCMSCI FRANCE ETF4642867079964241SHSOLE00241 ISHARES INCMSCI GERMANY ETF46428680617516552SHSOLE00552 ISHARES INCMSCI HONG KG ETF4642868717775500SHSOLE00500 ISHARES INCMSCI JPN ETF NEW46434G8221666712336SHSOLE002336 ISHARES TR0-5 YR TIPS ETF46429B7474077384101SHSOLE004101 ISHARES TR3 7 YR TREAS BD464288661301226SHSOLE0026 ISHARES TR7-10 YR TRSY BD46428744014767156SHSOLE00156 ISHARES TRA RATE CP BD ETF46429B29110494221SHSOLE00221 ISHARES TRCHINA LG-CAP ETF464287184775603222SHSOLE003222 ISHARES TRCOHEN STEER REIT464287564243418942187SHSOLE0042187 ISHARES TRCONV BD ETF46435G102985511235SHSOLE001235 ISHARES TRCORE 1 5 YR USD46432F85976178116058SHSOLE0016058 ISHARES TRCORE MSCI EAFE46432F84211876160SHSOLE00160 ISHARES TRCORE S&P MCP ETF464287507159610026278SHSOLE0026278 ISHARES TRCORE S&P SCP ETF464287804223363920210SHSOLE0020210 ISHARES TRCORE S&P500 ETF464287200471940898SHSOLE00898 ISHARES TRCORE US AGGBD ET46428722612438127SHSOLE00127 ISHARES TRCR 5 10 YR ETF46435G417263361SHSOLE0061 ISHARES TRCYBERSECURITY46435U135866731850SHSOLE001850 ISHARES TRDOW JONES US ETF464287846142896211156SHSOLE0011156 ISHARES TREAFE SML CP ETF464288273513081SHSOLE0081 ISHARES TRFLTG RATE NT ETF46429B6556401125SHSOLE00125 ISHARES TRGLB CNSM STP ETF4642887371285972107SHSOLE002107 ISHARES TRIBOXX INV CP ETF4642872426546SHSOLE006 ISHARES TRISHARES BIOTECH464287556124094904SHSOLE00904 ISHARES TRISHS 1-5YR INVS46428864610049196SHSOLE00196 ISHARES TRMSCI AC ASIA ETF46428818213550200SHSOLE00200 ISHARES TRMSCI EAFE ETF4642874656503778144SHSOLE008144 ISHARES TRMSCI EAFE MIN VL46429B689711SHSOLE001 ISHARES TRMSCI KLD400 SOC46428857083282826SHSOLE00826 ISHARES TRMSCI USA MIN VOL46429B6971006291204SHSOLE001204 ISHARES TRPFD AND INCM SEC4642886872194596809SHSOLE006809 ISHARES TRRUS 1000 ETF46428762240467140SHSOLE00140 ISHARES TRRUS 1000 GRW ETF4642876141314539SHSOLE0039 ISHARES TRRUS MD CP GR ETF4642874814574SHSOLE004 ISHARES TRRUS MDCP VAL ETF46428747315667125SHSOLE00125 ISHARES TRRUS MID CAP ETF4642874991237941472SHSOLE001472 ISHARES TRRUS TP200 GR ETF46428943838045195SHSOLE00195 ISHARES TRRUS TP200 VL ETF46428942038160500SHSOLE00500 ISHARES TRRUSSELL 2000 ETF4642876553288761564SHSOLE001564 ISHARES TRS&P 500 VAL ETF464287408186112996SHSOLE00996 ISHARES TRS&P MC 400GR ETF4642876065963176535SHSOLE006535 ISHARES TRS&P MC 400VL ETF464287705213018SHSOLE0018 ISHARES TRSELECT DIVID ETF464287168380762430911SHSOLE0030911 ISHARES TRTIPS BD ETF4642871766476116029SHSOLE006029 ISHARES TRU.S. BAS MTL ETF46428783862431423SHSOLE00423 ISHARES TRU.S. FIN SVC ETF46428777079709712023SHSOLE0012023 ISHARES TRU.S. FINLS ETF46428778869597728SHSOLE00728 ISHARES TRU.S. PHARMA ETF4642888361161311710SHSOLE001710 ISHARES TRU.S. UTILITS ETF464287697816197SHSOLE0097 ISHARES TRUS HLTHCARE ETF464287762278714145027SHSOLE0045027 ISHARES U S ETF TRBLACKROCK SH DUR46431W50743295858SHSOLE00858 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83714833294SHSOLE00294 JOHNSON & JOHNSONCOM4781601044135612614SHSOLE002614 JOHNSON CTLS INTL PLCSHSG515021055889SHSOLE009 JPMORGAN CHASE & COCOM46625H100412282920583SHSOLE0020583 KELLANOVACOM4878361082131193720SHSOLE003720 KENVUE INCCOM49177J10251624SHSOLE0024 KIMBERLY-CLARK CORPCOM494368103199615SHSOLE0015 KINDER MORGAN INC DELCOM49456B10112160663SHSOLE00663 KOHLS CORPCOM5002551048745300SHSOLE00300 KROGER COCOM50104410157210SHSOLE0010 L3HARRIS TECHNOLOGIES INCCOM5024311096403SHSOLE003 LABORATORY CORP AMER HLDGSCOM NEW50540R40950577232SHSOLE00232 LAM RESEARCH CORPCOM512807108486757501SHSOLE00501 LAS VEGAS SANDS CORPCOM5178341071573103043SHSOLE003043 LAUDER ESTEE COS INCCL A518439104113763738SHSOLE00738 LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553946SHSOLE006 LINDE PLCSHSG549501034651SHSOLE001 LIONS GATE ENTMNT CORPCL B NON VTG5359195002300247SHSOLE00247 LOCKHEED MARTIN CORPCOM539830109229862505SHSOLE00505 LOWES COS INCCOM54866110788392347SHSOLE00347 MARRIOTT INTL INC NEWCL A5719032022846411128SHSOLE001128 MARSH & MCLENNAN COS INCCOM5717481026183SHSOLE003 MARVELL TECHNOLOGY INCCOM57387410414176200SHSOLE00200 MASTERCARD INCORPORATEDCL A57636Q10412929052685SHSOLE002685 MCDONALDS CORPCOM58013510134398122SHSOLE00122 MCKESSON CORPCOM58155Q10310742SHSOLE002 MERCK & CO INCCOM58933Y105133203810095SHSOLE0010095 META PLATFORMS INCCL A30303M1028248641699SHSOLE001699 MGIC INVT CORP WISCOM552848103904SHSOLE004 MGM RESORTS INTERNATIONALCOM55295310126155554SHSOLE00554 MICRON TECHNOLOGY INCCOM5951121031296791100SHSOLE001100 MICROSOFT CORPCOM59491810418354544363SHSOLE004363 MONDELEZ INTL INCCL A6092071051316911881SHSOLE001881 MONSTER BEVERAGE CORP NEWCOM61174X10983014SHSOLE0014 MOODYS CORPCOM6153691053941SHSOLE001 MORGAN STANLEYCOM NEW617446448951SHSOLE001 MOTOROLA SOLUTIONS INCCOM NEW6200763071384539SHSOLE0039 NATIONAL GRID PLCSPONSORED ADR NE6362744091372SHSOLE002 NETAPP INCCOM64110D1041574551500SHSOLE001500 NETFLIX INCCOM64110L1067470161230SHSOLE001230 NEXTRACKER INCCLASS A COM65290E101467183SHSOLE0083 NIKE INCCL B6541061031024761090SHSOLE001090 NOKIA CORPSPONSORED ADR65490220488502500SHSOLE002500 NORFOLK SOUTHN CORPCOM6558441085468182145SHSOLE002145 NORTHROP GRUMMAN CORPCOM6668071028620671801SHSOLE001801 NORWEGIAN CRUISE LINE HLDG LSHSG6672110410465500SHSOLE00500 NOVARTIS AGSPONSORED ADR66987V10928923299SHSOLE00299 NVIDIA CORPORATIONCOM67066G10468725187606SHSOLE007606 OLD DOMINION FREIGHT LINE INCOM6795801001096650SHSOLE0050 ORACLE CORPCOM68389X1057269715788SHSOLE005788 ORGANON & COCOMMON STOCK68622V10656430SHSOLE0030 OTIS WORLDWIDE CORPCOM68902V107744675SHSOLE0075 PALO ALTO NETWORKS INCCOM6974351052851SHSOLE001 PARKER-HANNIFIN CORPCOM70109410485592154SHSOLE00154 PAYPAL HLDGS INCCOM70450Y10310719160SHSOLE00160 PDD HOLDINGS INCSPONSORED ADS7223041021171SHSOLE001 PENN ENTERTAINMENT INCCOM7075691092277125SHSOLE00125 PENTAIR PLCSHSG7S00T10494011SHSOLE0011 PEPSICO INCCOM713448108100465574SHSOLE00574 PFIZER INCCOM7170811032236178058SHSOLE008058 PG&E CORPCOM69331C1082398143SHSOLE00143 PHILIP MORRIS INTL INCCOM71817210910785118SHSOLE00118 PIMCO ETF TR0-5 HIGH YIELD72201R78338047407SHSOLE00407 PIMCO ETF TRACTIVE BD ETF72201R775165918SHSOLE0018 PLIANT THERAPEUTICS INCCOM729139105302SHSOLE002 PLUG POWER INCCOM NEW72919P20210430SHSOLE0030 PNC FINL SVCS GROUP INCCOM69347510561068378SHSOLE00378 PROCTER AND GAMBLE COCOM74271810912412467650SHSOLE007650 PROLOGIS INC.COM74340W10368939529SHSOLE00529 PROSHARES TRS&P 500 DV ARIST74348A4676587386496SHSOLE006496 PRUDENTIAL FINL INCCOM74432010223480200SHSOLE00200 PUBLIC STORAGECOM74460D109957233SHSOLE0033 QUALCOMM INCCOM74752510393116550SHSOLE00550 QUANTUMSCAPE CORPCOM CL A74767V109755120SHSOLE00120 RADIAN GROUP INCCOM7502361012016SHSOLE006 RAYMOND JAMES FINL INCCOM7547301091291SHSOLE001 REALTY INCOME CORPCOM756109104551SHSOLE001 REDDIT INCCL A75734B100517861050SHSOLE001050 REPUBLIC SVCS INCCOM76075910073745385SHSOLE00385 RIVIAN AUTOMOTIVE INCCOM CL A76954A1034346397SHSOLE00397 ROKU INCCOM CL A77543R1023265SHSOLE005 ROYAL BK CDACOM780087102232123SHSOLE0023 RTX CORPORATIONCOM75513E101721874SHSOLE0074 RXSIGHT INCCOM78349D107206340SHSOLE0040 S&P GLOBAL INCCOM78409V1044261SHSOLE001 SALESFORCE INCCOM79466L3023415391134SHSOLE001134 SANOFISPONSORED ADR80105N1051463SHSOLE003 SAP SESPON ADR8030542043912SHSOLE002 SCHWAB CHARLES CORPCOM808513105855641183SHSOLE001183 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072515SHSOLE005 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031872SHSOLE002 SELECT SECTOR SPDR TRFINANCIAL81369Y605587941396SHSOLE001396 SELECT SECTOR SPDR TRINDL81369Y70438922309SHSOLE00309 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860237260SHSOLE0060 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407165501900SHSOLE00900 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085468917162SHSOLE007162 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091477301000SHSOLE001000 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071247767SHSOLE00767 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034799162304SHSOLE002304 SEMPRACOM816851109824441148SHSOLE001148 SHELL PLCSPON ADS78025930513408200SHSOLE00200 SIGHT SCIENCES INCCOM82657M105214794068SHSOLE004068 SIMON PPTY GROUP INC NEWCOM82880610937749241SHSOLE00241 SKYWORKS SOLUTIONS INCCOM83088M102541650SHSOLE0050 SMUCKER J M COCOM NEW8326964051774601410SHSOLE001410 SONY GROUP CORPSPONSORED ADR8356993078574100SHSOLE00100 SOUTHWEST AIRLS COCOM844741108587812014SHSOLE002014 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092205451755446SHSOLE0055446 SPDR GOLD TRGOLD SHS78463V10720572100SHSOLE00100 SPDR S&P 500 ETF TRTR UNIT78462F1033136836559970SHSOLE0059970 SPDR SER TRBLOOMBERG 1-3 MO78468R66310833118SHSOLE00118 SPDR SER TRDJ REIT ETF78464A60730527324SHSOLE00324 SPDR SER TRPORTFOLIO SHORT78464A47430908990SHSOLE00990 SPDR SER TRPRTFLO S&P500 VL78464A50883407216648SHSOLE0016648 SPDR SER TRS&P DIVID ETF78464A763363247927678SHSOLE0027678 SPDR SER TRSPDR S&P 500 ETF78468R7966396149SHSOLE00149 SPECTRUM BRANDS HLDGS INC NECOM84790A1054465SHSOLE005 STARBUCKS CORPCOM8552441092804683069SHSOLE003069 STRYKER CORPORATIONCOM8636671012684175SHSOLE0075 SYNAPTICS INCCOM87157D109731775SHSOLE0075 SYNOPSYS INCCOM8716071075721SHSOLE001 TARGET CORPCOM87612E106584833SHSOLE0033 TCW TRANSFORM ETF TRUSTTRANSFRM 500 ETF29287L106587996SHSOLE0096 TESLA INCCOM88160R1013489441985SHSOLE001985 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098466600SHSOLE00600 TEXAS INSTRS INCCOM882508104259215SHSOLE0015 TEXTRON INCCOM88320310138403400SHSOLE00400 THE CIGNA GROUPCOM125523100187770517SHSOLE00517 THERMO FISHER SCIENTIFIC INCCOM883556102357035614SHSOLE00614 TJX COS INC NEWCOM872540109375237SHSOLE0037 T-MOBILE US INCCOM87259010449361302SHSOLE00302 TOYOTA MOTOR CORPADS89233130725168100SHSOLE00100 TRAVELERS COMPANIES INCCOM89417E10911515SHSOLE005 TRINSEO PLCSHSG9059U10737801000SHSOLE001000 TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105464775SHSOLE0075 TYSON FOODS INCCL A902494103591SHSOLE001 UBER TECHNOLOGIES INCCOM90353T100254133SHSOLE0033 UBS AG LONDON BRANCHNT LKD 249026777805819969SHSOLE0069 ULTA BEAUTY INCCOM90384S3035231SHSOLE001 UNDER ARMOUR INCCL C9043112064463625SHSOLE00625 UNION PAC CORPCOM907818108139689568SHSOLE00568 UNITED AIRLS HLDGS INCCOM91004710913503282SHSOLE00282 UNITED PARCEL SERVICE INCCL B911312106106190714SHSOLE00714 UNITEDHEALTH GROUP INCCOM91324P102107350217SHSOLE00217 UNIVERSAL DISPLAY CORPCOM91347P105842350SHSOLE0050 US FOODS HLDG CORPCOM9120081091623SHSOLE003 VALERO ENERGY CORPCOM91913Y1001711SHSOLE001 VANECK ETF TRUSTGOLD MINERS ETF92189F1063162100SHSOLE00100 VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11438509616SHSOLE00616 VANGUARD BD INDEX FDSINTERMED TERM9219378193693654899SHSOLE004899 VANGUARD BD INDEX FDSSHORT TRM BOND921937827107414SHSOLE0014 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352735983767SHSOLE003767 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407344470SHSOLE0070 VANGUARD INDEX FDSGROWTH ETF922908736688420SHSOLE0020 VANGUARD INDEX FDSMCAP GR IDXVIP92290853839142166SHSOLE00166 VANGUARD INDEX FDSREAL ESTATE ETF9229085532663493080SHSOLE003080 VANGUARD INDEX FDSS&P 500 ETF SHS92290836356602118SHSOLE00118 VANGUARD INDEX FDSSMALL CP ETF92290875135432155SHSOLE00155 VANGUARD INDEX FDSTOTAL STK MKT92290876982997319SHSOLE00319 VANGUARD INDEX FDSVALUE ETF9229087444893SHSOLE003 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775185865531691SHSOLE0031691 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858238157SHSOLE0057 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767923188SHSOLE00188 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706169829SHSOLE0029 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714561100SHSOLE00100 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884479646436SHSOLE00436 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583702717380SHSOLE007380 VERISK ANALYTICS INCCOM92345Y1062361SHSOLE001 VERIZON COMMUNICATIONS INCCOM92343V1043757718955SHSOLE008955 VERTEX PHARMACEUTICALS INCCOM92532F1004191SHSOLE001 VERTIV HOLDINGS COCOM CL A92537N1086548SHSOLE008 VIATRIS INCCOM92556V106118899SHSOLE0099 VIR BIOTECHNOLOGY INCCOM92764N1021165115SHSOLE00115 VISA INCCOM CL A92826C839344624412349SHSOLE0012349 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081184133SHSOLE00133 WABTECCOM929740108262318SHSOLE0018 WALLBOX NVSHS CL AN9420910818181280SHSOLE001280 WALMART INCCOM9311421031155641921SHSOLE001921 WARNER BROS DISCOVERY INCCOM SER A93442310434139SHSOLE0039 WARNER MUSIC GROUP CORPCOM CL A934550203672SHSOLE002 WASTE MGMT INC DELCOM94106L10978320367SHSOLE00367 WATERS CORPCOM94184810334423100SHSOLE00100 WD 40 COCOM92923610731664125SHSOLE00125 WELLS FARGO CO NEWCOM949746101185864432068SHSOLE0032068 WK KELLOGG COCOM SHS92942W10711431608SHSOLE00608 ZOETIS INCCL A98978V10313548SHSOLE008