0001812853-24-000003.txt : 20240213
0001812853-24-000003.hdr.sgml : 20240213
20240213153950
ACCESSION NUMBER: 0001812853-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Wealth Strategies, LLC
CENTRAL INDEX KEY: 0001812853
ORGANIZATION NAME:
IRS NUMBER: 261772599
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23783
FILM NUMBER: 24625326
BUSINESS ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
BUSINESS PHONE: (916) 673-3470
MAIL ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001812853
XXXXXXXX
12-31-2023
12-31-2023
Dynamic Wealth Strategies, LLC
9700 VILLAGE CENTER DRIVE, SUITE 50-A
GRANITE BAY
CA
95746
13F HOLDINGS REPORT
028-23783
N
Ruth Thortvedt
Compliance Consultant
720-210-9492
Ruth Thortvedt
Broomfield
CO
02-13-2024
0
245
108600766
false
INFORMATION TABLE
2
Q12024.xml
AFLAC INC
COM
001055102
240735
2918
SH
SOLE
0
1
0
0
AT&T INC
COM
00206R102
22921
1366
SH
SOLE
0
1
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
15650
477
SH
SOLE
0
1
0
0
ABBOTT LABS
COM
002824100
102915
935
SH
SOLE
0
1
0
0
ABBVIE INC
COM
00287Y109
35023
226
SH
SOLE
0
1
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4102
131
SH
SOLE
0
1
0
0
ADOBE INC
COM
00724F101
346028
580
SH
SOLE
0
1
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
25266
414
SH
SOLE
0
1
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
105840
718
SH
SOLE
0
1
0
0
AIR PRODS & CHEMS INC
COM
009158106
217945
796
SH
SOLE
0
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
561135
4017
SH
SOLE
0
1
0
0
ALTRIA GROUP INC
COM
02209S103
29892
741
SH
SOLE
0
1
0
0
AMAZON COM INC
COM
023135106
373924
2461
SH
SOLE
0
1
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18437
227
SH
SOLE
0
1
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21372
99
SH
SOLE
0
1
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
16951
560
SH
SOLE
0
1
0
0
AMGEN INC
COM
031162100
28802
100
SH
SOLE
0
1
0
0
AMPHENOL CORP NEW
CL A
032095101
13085
132
SH
SOLE
0
1
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
95396
2610
SH
SOLE
0
1
0
0
ANALOG DEVICES INC
COM
032654105
244229
1230
SH
SOLE
0
1
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
19032
548
SH
SOLE
0
1
0
0
APPLE INC
COM
037833100
522911
2716
SH
SOLE
0
1
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
15750
6300
SH
SOLE
0
1
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
20495
650
SH
SOLE
0
1
0
0
ARISTA NETWORKS INC
COM
040413106
88552
376
SH
SOLE
0
1
0
0
AVALONBAY CMNTYS INC
COM
053484101
173927
929
SH
SOLE
0
1
0
0
BANK AMERICA CORP
COM
060505104
20202
600
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87382
245
SH
SOLE
0
1
0
0
BEYOND MEAT INC
COM
08862E109
650
73
SH
SOLE
0
1
0
0
BIOGEN INC
COM
09062X103
8539
33
SH
SOLE
0
1
0
0
BLACKROCK INC
COM
09247X101
151807
187
SH
SOLE
0
1
0
0
BOEING CO
COM
097023105
48483
186
SH
SOLE
0
1
0
0
BORGWARNER INC
COM
099724106
171972
4797
SH
SOLE
0
1
0
0
BOSTON PROPERTIES INC
COM
101121101
18946
270
SH
SOLE
0
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30273
590
SH
SOLE
0
1
0
0
BROADCOM INC
COM
11135F101
12279
11
SH
SOLE
0
1
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
107210
1241
SH
SOLE
0
1
0
0
THE CIGNA GROUP
COM
125523100
13176
44
SH
SOLE
0
1
0
0
CME GROUP INC
COM
12572Q105
169954
807
SH
SOLE
0
1
0
0
CVS HEALTH CORP
COM
126650100
211716
2681
SH
SOLE
0
1
0
0
CAPITAL ONE FINL CORP
COM
14040H105
241654
1843
SH
SOLE
0
1
0
0
CARDINAL HEALTH INC
COM
14149Y108
9374
93
SH
SOLE
0
1
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5562
300
SH
SOLE
0
1
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5573
97
SH
SOLE
0
1
0
0
CHEVRON CORP NEW
COM
166764100
82635
554
SH
SOLE
0
1
0
0
CISCO SYS INC
COM
17275R102
153379
3036
SH
SOLE
0
1
0
0
COCA COLA CO
COM
191216100
51917
881
SH
SOLE
0
1
0
0
TELESIS BIO INC
COM
192003101
986
2470
SH
SOLE
0
1
0
0
COHEN & STEERS INC
COM
19247A100
24309
321
SH
SOLE
0
1
0
0
COMCAST CORP NEW
CL A
20030N101
102127
2329
SH
SOLE
0
1
0
0
CONOCOPHILLIPS
COM
20825C104
11491
99
SH
SOLE
0
1
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
55406
474
SH
SOLE
0
1
0
0
COOPER COS INC
COM NEW
216648402
88177
233
SH
SOLE
0
1
0
0
CORNING INC
COM
219350105
17600
578
SH
SOLE
0
1
0
0
CORTEVA INC
COM
22052L104
6805
142
SH
SOLE
0
1
0
0
COSTCO WHSL CORP NEW
COM
22160K105
386813
586
SH
SOLE
0
1
0
0
COSTAR GROUP INC
COM
22160N109
9438
108
SH
SOLE
0
1
0
0
CYTOKINETICS INC
COM NEW
23282W605
5677
68
SH
SOLE
0
1
0
0
DIGITAL RLTY TR INC
COM
253868103
22475
167
SH
SOLE
0
1
0
0
DISNEY WALT CO
COM
254687106
14356
159
SH
SOLE
0
1
0
0
DISCOVER FINL SVCS
COM
254709108
24840
221
SH
SOLE
0
1
0
0
DOLLAR GEN CORP NEW
COM
256677105
155935
1147
SH
SOLE
0
1
0
0
DOMINION ENERGY INC
COM
25746U109
122999
2617
SH
SOLE
0
1
0
0
DOMINOS PIZZA INC
COM
25754A201
150876
366
SH
SOLE
0
1
0
0
DOW INC
COM
260557103
7787
142
SH
SOLE
0
1
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10924
142
SH
SOLE
0
1
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
19611
802
SH
SOLE
0
1
0
0
EMERSON ELEC CO
COM
291011104
61123
628
SH
SOLE
0
1
0
0
EQUINIX INC
COM
29444U700
8859
11
SH
SOLE
0
1
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21712
355
SH
SOLE
0
1
0
0
ESSEX PPTY TR INC
COM
297178105
18348
74
SH
SOLE
0
1
0
0
EXACT SCIENCES CORP
COM
30063P105
8286
112
SH
SOLE
0
1
0
0
EXCHANGE TRADED CONCEPTS TR
KPOP AND KOREAN
301505491
1917
100
SH
SOLE
0
1
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ARTIF
301505731
12413
301
SH
SOLE
0
1
0
0
EXELON CORP
COM
30161N101
53599
1493
SH
SOLE
0
1
0
0
EXELIXIS INC
COM
30161Q104
10124
422
SH
SOLE
0
1
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21324
133
SH
SOLE
0
1
0
0
EXXON MOBIL CORP
COM
30231G102
277485
2775
SH
SOLE
0
1
0
0
META PLATFORMS INC
CL A
30303M102
213792
604
SH
SOLE
0
1
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
8038
78
SH
SOLE
0
1
0
0
FIFTH THIRD BANCORP
COM
316773100
17417
505
SH
SOLE
0
1
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
50262
318
SH
SOLE
0
1
0
0
FORD MTR CO DEL
COM
345370860
12324
1011
SH
SOLE
0
1
0
0
FORTINET INC
COM
34959E109
81357
1390
SH
SOLE
0
1
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
3106
89
SH
SOLE
0
1
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26547
208
SH
SOLE
0
1
0
0
GENERAL MLS INC
COM
370334104
47292
726
SH
SOLE
0
1
0
0
GENERAL MTRS CO
COM
37045V100
11925
332
SH
SOLE
0
1
0
0
GILEAD SCIENCES INC
COM
375558103
196773
2429
SH
SOLE
0
1
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7923
278
SH
SOLE
0
1
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
849263
22647
SH
SOLE
0
1
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
20631
405
SH
SOLE
0
1
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2509511
26751
SH
SOLE
0
1
0
0
GUARDANT HEALTH INC
COM
40131M109
3219
119
SH
SOLE
0
1
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
9408
546
SH
SOLE
0
1
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18632
941
SH
SOLE
0
1
0
0
HENRY JACK & ASSOC INC
COM
426281101
106053
649
SH
SOLE
0
1
0
0
HOME DEPOT INC
COM
437076102
178473
515
SH
SOLE
0
1
0
0
HONEYWELL INTL INC
COM
438516106
323373
1542
SH
SOLE
0
1
0
0
IDACORP INC
COM
451107106
7374
75
SH
SOLE
0
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
86440
330
SH
SOLE
0
1
0
0
ILLUMINA INC
COM
452327109
8076
58
SH
SOLE
0
1
0
0
INCYTE CORP
COM
45337C102
7346
117
SH
SOLE
0
1
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
8017
524
SH
SOLE
0
1
0
0
INTEL CORP
COM
458140100
21105
420
SH
SOLE
0
1
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20242
60
SH
SOLE
0
1
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7177876
132727
SH
SOLE
0
1
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
135886
9320
SH
SOLE
0
1
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
117081
4687
SH
SOLE
0
1
0
0
INVITATION HOMES INC
COM
46187W107
15895
466
SH
SOLE
0
1
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4047
80
SH
SOLE
0
1
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
106123
2719
SH
SOLE
0
1
0
0
ISHARES TR
CORE S&P500 ETF
464287200
32001
67
SH
SOLE
0
1
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2590
26
SH
SOLE
0
1
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
5749664
59650
SH
SOLE
0
1
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7711018
102336
SH
SOLE
0
1
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
52659
190
SH
SOLE
0
1
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
5249084
11712
SH
SOLE
0
1
0
0
ISHARES TR
ISHARES BIOTECH
464287556
6657
49
SH
SOLE
0
1
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
47262
286
SH
SOLE
0
1
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8186
27
SH
SOLE
0
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
137286
684
SH
SOLE
0
1
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
26936
1730
SH
SOLE
0
1
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1019470
11447
SH
SOLE
0
1
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
694258
6404
SH
SOLE
0
1
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
232176
3158
SH
SOLE
0
1
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1335930
42832
SH
SOLE
0
1
0
0
ISHARES TR
US AER DEF ETF
464288760
575903
4549
SH
SOLE
0
1
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2577439
49471
SH
SOLE
0
1
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1004521
20871
SH
SOLE
0
1
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2006
80
SH
SOLE
0
1
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
755120
11773
SH
SOLE
0
1
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3274833
102147
SH
SOLE
0
1
0
0
ISHARES TR
US SML CAP EQT
46434V290
2306332
39210
SH
SOLE
0
1
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
22144
670
SH
SOLE
0
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
335437
1972
SH
SOLE
0
1
0
0
JACOBS SOLUTIONS INC
COM
46982L108
124868
962
SH
SOLE
0
1
0
0
JOHNSON & JOHNSON
COM
478160104
167555
1069
SH
SOLE
0
1
0
0
KLA CORP
COM NEW
482480100
172646
297
SH
SOLE
0
1
0
0
KELLANOVA
COM
487836108
5591
100
SH
SOLE
0
1
0
0
KIMCO RLTY CORP
COM
49446R109
23846
1119
SH
SOLE
0
1
0
0
KROGER CO
COM
501044101
25552
559
SH
SOLE
0
1
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
169104
744
SH
SOLE
0
1
0
0
LAM RESEARCH CORP
COM
512807108
230278
294
SH
SOLE
0
1
0
0
LENNAR CORP
CL A
526057104
30851
207
SH
SOLE
0
1
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5999
84
SH
SOLE
0
1
0
0
ELI LILLY & CO
COM
532457108
78694
135
SH
SOLE
0
1
0
0
LOCKHEED MARTIN CORP
COM
539830109
220275
486
SH
SOLE
0
1
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
5292
808
SH
SOLE
0
1
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
48622
114
SH
SOLE
0
1
0
0
MCDONALDS CORP
COM
580135101
86581
292
SH
SOLE
0
1
0
0
MERCK & CO INC
COM
58933Y105
6977
64
SH
SOLE
0
1
0
0
MICROSOFT CORP
COM
594918104
583238
1551
SH
SOLE
0
1
0
0
MODERNA INC
COM
60770K107
3978
40
SH
SOLE
0
1
0
0
MONDELEZ INTL INC
CL A
609207105
192302
2655
SH
SOLE
0
1
0
0
MYRIAD GENETICS INC
COM
62855J104
5283
276
SH
SOLE
0
1
0
0
NATERA INC
COM
632307104
7830
125
SH
SOLE
0
1
0
0
NIKE INC
CL B
654106103
149067
1373
SH
SOLE
0
1
0
0
NOVAVAX INC
COM NEW
670002401
576
120
SH
SOLE
0
1
0
0
NVIDIA CORPORATION
COM
67066G104
109939
222
SH
SOLE
0
1
0
0
OMNICOM GROUP INC
COM
681919106
136772
1581
SH
SOLE
0
1
0
0
OMNIAB INC
COM
68218J103
2536
411
SH
SOLE
0
1
0
0
PPL CORP
COM
69351T106
118612
4376
SH
SOLE
0
1
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16461
1678
SH
SOLE
0
1
0
0
PFIZER INC
COM
717081103
165133
5735
SH
SOLE
0
1
0
0
PHILLIPS 66
COM
718546104
299339
2248
SH
SOLE
0
1
0
0
PHINIA INC
COMMON STOCK
71880K101
9965
329
SH
SOLE
0
1
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
41538
528
SH
SOLE
0
1
0
0
PROCTER AND GAMBLE CO
COM
742718109
94958
648
SH
SOLE
0
1
0
0
PROLOGIS INC.
COM
74340W103
20794
156
SH
SOLE
0
1
0
0
PUBLIC STORAGE
COM
74460D109
106445
349
SH
SOLE
0
1
0
0
RAYONIER INC
COM
754907103
8018
240
SH
SOLE
0
1
0
0
RTX CORPORATION
COM
75513E101
58057
690
SH
SOLE
0
1
0
0
REALTY INCOME CORP
COM
756109104
28193
491
SH
SOLE
0
1
0
0
REGENCY CTRS CORP
COM
758849103
22445
335
SH
SOLE
0
1
0
0
REGENXBIO INC
COM
75901B107
3428
191
SH
SOLE
0
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52284
110
SH
SOLE
0
1
0
0
SPDR GOLD TR
GOLD SHS
78463V107
244506
1279
SH
SOLE
0
1
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1733884
52814
SH
SOLE
0
1
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3844526
59092
SH
SOLE
0
1
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
6656277
223515
SH
SOLE
0
1
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
15333
598
SH
SOLE
0
1
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
12497
100
SH
SOLE
0
1
0
0
SPDR SER TR
S&P BIOTECH
78464A870
105184
1178
SH
SOLE
0
1
0
0
SALESFORCE INC
COM
79466L302
357081
1357
SH
SOLE
0
1
0
0
SCHWAB CHARLES CORP
COM
808513105
142622
2073
SH
SOLE
0
1
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
30119
577
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
44566
521
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
285443
2093
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19592
272
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317209
1774
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
580592
6925
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
221314
5886
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22328
116
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
490237
6747
SH
SOLE
0
1
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
887
14
SH
SOLE
0
1
0
0
SERVICENOW INC
COM
81762P102
292487
414
SH
SOLE
0
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
17778
57
SH
SOLE
0
1
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
782
1700
SH
SOLE
0
1
0
0
STARBUCKS CORP
COM
855244109
65479
682
SH
SOLE
0
1
0
0
STATE STR CORP
COM
857477103
26336
340
SH
SOLE
0
1
0
0
SYNOPSYS INC
COM
871607107
70028
136
SH
SOLE
0
1
0
0
TJX COS INC NEW
COM
872540109
92028
981
SH
SOLE
0
1
0
0
TESLA INC
COM
88160R101
80756
325
SH
SOLE
0
1
0
0
TEXAS INSTRS INC
COM
882508104
312283
1832
SH
SOLE
0
1
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
345014
650
SH
SOLE
0
1
0
0
3M CO
COM
88579Y101
22739
208
SH
SOLE
0
1
0
0
TRAVELERS COMPANIES INC
COM
89417E109
286878
1506
SH
SOLE
0
1
0
0
UNION PAC CORP
COM
907818108
26281
107
SH
SOLE
0
1
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53930
343
SH
SOLE
0
1
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81076
154
SH
SOLE
0
1
0
0
UNITI GROUP INC
COM
91325V108
23201
4014
SH
SOLE
0
1
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
913524
29459
SH
SOLE
0
1
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8076452
109809
SH
SOLE
0
1
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1708671
34613
SH
SOLE
0
1
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1782630
43373
SH
SOLE
0
1
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
66479
350
SH
SOLE
0
1
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3276804
56177
SH
SOLE
0
1
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6933144
116877
SH
SOLE
0
1
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
484754
5964
SH
SOLE
0
1
0
0
VENTAS INC
COM
92276F100
45703
917
SH
SOLE
0
1
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11637
53
SH
SOLE
0
1
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
188118
2129
SH
SOLE
0
1
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
557719
1794
SH
SOLE
0
1
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10611809
70982
SH
SOLE
0
1
0
0
VERISIGN INC
COM
92343E102
110601
537
SH
SOLE
0
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
129311
3430
SH
SOLE
0
1
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13020
32
SH
SOLE
0
1
0
0
VISA INC
COM CL A
92826C839
198126
761
SH
SOLE
0
1
0
0
WK KELLOGG CO
COM SHS
92942W107
329
25
SH
SOLE
0
1
0
0
WABTEC
COM
929740108
1015
8
SH
SOLE
0
1
0
0
WALMART INC
COM
931142103
192491
1221
SH
SOLE
0
1
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3755
330
SH
SOLE
0
1
0
0
WASTE MGMT INC DEL
COM
94106L109
29731
166
SH
SOLE
0
1
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
34040
979
SH
SOLE
0
1
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
12755
133
SH
SOLE
0
1
0
0
WORKDAY INC
CL A
98138H101
17944
65
SH
SOLE
0
1
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
10001
926
SH
SOLE
0
1
0
0
EATON CORP PLC
SHS
G29183103
28417
118
SH
SOLE
0
1
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
51703
897
SH
SOLE
0
1
0
0
MEDTRONIC PLC
SHS
G5960L103
186920
2269
SH
SOLE
0
1
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
26952
2400
SH
SOLE
0
1
0
0
STERIS PLC
SHS USD
G8473T100
24184
110
SH
SOLE
0
1
0
0
GARMIN LTD
SHS
H2906T109
19281
150
SH
SOLE
0
1
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
24992
193
SH
SOLE
0
1
0
0