Chief Compliance Officer

0001398344-23-013390.txt : 20230724 0001398344-23-013390.hdr.sgml : 20230724 20230724124648 ACCESSION NUMBER: 0001398344-23-013390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Mountain Advisors LLC CENTRAL INDEX KEY: 0001832274 IRS NUMBER: 832064784 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20448 FILM NUMBER: 231104314 BUSINESS ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-795-8361 MAIL ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001832274 XXXXXXXX 06-30-2023 06-30-2023 false Sage Mountain Advisors LLC

945 E PACES FERRY ROAD NE SUITE 2660 ATLANTA GA 30326

13F HOLDINGS REPORT 028-20448 000298593 801-114002 N Whitney Imeraj Chief Compliance Officer 404-795-8364 /s/ Whitney Imeraj Atlanta GA 07-24-2023 1 356 701598701 1 028-20944 000301040 801-117460 Wealthspring Capital LLC INFORMATION TABLE 2 fp0084506-1_13fhr-table.xml ABBOTT LABS COM 002824100 956432 8773 SH SOLE 0 0 8773 ABBVIE INC COM 00287Y109 1105729 8207 SH SOLE 0 0 8207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965547 3129 SH SOLE 0 0 3129 ACTIVISION BLIZZARD INC COM 00507V109 275324 3266 SH SOLE 0 0 3266 ACUITY BRANDS INC COM 00508Y102 246251 1510 SH SOLE 0 0 1510 ADOBE SYSTEMS INCORPORATED COM 00724F101 1135924 2323 SH SOLE 0 0 2323 ADVANCED MICRO DEVICES INC COM 007903107 599736 5265 SH SOLE 0 0 5265 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 277648 26800 SH OTR 1 0 0 26800 AIR PRODS & CHEMS INC COM 009158106 384597 1284 SH SOLE 0 0 1284 AIRBNB INC COM CL A 009066101 797796 6225 SH SOLE 0 0 6225 AIRBNB INC NOTE 3/1 009066AB7 4360 5 PRN SOLE 0 0 5 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 202752 19800 SH OTR 1 0 0 19800 ALIGN TECHNOLOGY INC COM 016255101 335251 948 SH SOLE 0 0 948 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 301 7250 SH OTR 1 0 0 7250 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 225765 21750 SH OTR 1 0 0 21750 ALPHABET INC CAP STK CL C 02079K107 3073289 25405 SH SOLE 0 0 25405 ALPHABET INC CAP STK CL A 02079K305 3416103 28539 SH SOLE 0 0 28539 ALTC ACQUISITION CORP COM CL A 02156V109 232985 22338 SH OTR 1 0 0 22338 AMAZON COM INC COM 023135106 4844759 37164 SH SOLE 0 0 37164 AMERICAN EXPRESS CO COM 025816109 406409 2333 SH SOLE 0 0 2333 AMERICAN TOWER CORP NEW COM 03027X100 207128 1068 SH SOLE 0 0 1068 AMERIPRISE FINL INC COM 03076C106 478310 1440 SH SOLE 0 0 1440 AMGEN INC COM 031162100 660732 2976 SH SOLE 0 0 2976 ANALOG DEVICES INC COM 032654105 226759 1164 SH SOLE 0 0 1164 ANSYS INC COM 03662Q105 205428 622 SH SOLE 0 0 622 AON PLC SHS CL A G0403H108 376613 1091 SH SOLE 0 0 1091 APPLE INC COM 037833100 20982073 108172 SH SOLE 0 0 108172 APPLIED MATLS INC COM 038222105 400665 2772 SH SOLE 0 0 2772 ARCHER DANIELS MIDLAND CO COM 039483102 282746 3742 SH SOLE 0 0 3742 ARES ACQUISITION CORP II SHS CLASS A G33033104 222801 21940 SH OTR 1 0 0 21940 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2896 10970 SH OTR 1 0 0 10970 ASML HOLDING N V N Y REGISTRY SHS N07059210 274680 379 SH SOLE 0 0 379 ASTRAZENECA PLC SPONSORED ADR 046353108 237040 3312 SH SOLE 0 0 3312 AT&T INC COM 00206R102 242089 15178 SH SOLE 0 0 15178 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 84640 8000 SH OTR 1 0 0 8000 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 321 8000 SH OTR 1 0 0 8000 AUTODESK INC COM 052769106 243895 1192 SH SOLE 0 0 1192 AUTOMATIC DATA PROCESSING IN COM 053015103 394523 1795 SH SOLE 0 0 1795 AUTOZONE INC COM 053332102 408911 164 SH SOLE 0 0 164 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131113 17072 SH SOLE 0 0 17072 BANCO SANTANDER S.A. 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ISHARES INC MSCI JPN ETF NEW 46434G822 55710 900 SH SOLE 0 0 900 ISHARES INC ESG AWR MSCI EM 46434G863 20370 644 SH SOLE 0 0 644 ISHARES TR S&P 100 ETF 464287101 32508 157 SH SOLE 0 0 157 ISHARES TR CORE S&P TTL STK 464287150 2433574 24873 SH SOLE 0 0 24873 ISHARES TR CORE S&P500 ETF 464287200 1611687 3616 SH SOLE 0 0 3616 ISHARES TR MSCI EMG MKT ETF 464287234 353231 8929 SH SOLE 0 0 8929 ISHARES TR GLOBAL TECH ETF 464287291 6343 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 270079 3832 SH SOLE 0 0 3832 ISHARES TR S&P 500 VAL ETF 464287408 60607 376 SH SOLE 0 0 376 ISHARES TR MSCI EAFE ETF 464287465 2225001 30690 SH SOLE 0 0 30690 ISHARES TR RUS MDCP VAL ETF 464287473 36906 336 SH SOLE 0 0 336 ISHARES TR RUS MD CP GR ETF 464287481 345865 3579 SH SOLE 0 0 3579 ISHARES TR RUS MID CAP ETF 464287499 19499 267 SH SOLE 0 0 267 ISHARES TR CORE S&P MCP ETF 464287507 104069 398 SH SOLE 0 0 398 ISHARES TR ISHARES BIOTECH 464287556 9522 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 363482 2303 SH SOLE 0 0 2303 ISHARES TR S&P MC 400GR ETF 464287606 54375 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 GRW ETF 464287614 2772989 10077 SH SOLE 0 0 10077 ISHARES TR RUS 1000 ETF 464287622 4522352 18554 SH SOLE 0 0 18554 ISHARES TR RUS 2000 VAL ETF 464287630 99827 709 SH SOLE 0 0 709 ISHARES TR RUS 2000 GRW ETF 464287648 48077 198 SH SOLE 0 0 198 ISHARES TR RUSSELL 2000 ETF 464287655 240642 1285 SH SOLE 0 0 1285 ISHARES TR CORE S&P US VLU 464287663 43800 560 SH SOLE 0 0 560 ISHARES TR CORE S&P US GWT 464287671 144507 1480 SH SOLE 0 0 1480 ISHARES TR RUSSELL 3000 ETF 464287689 727813 2860 SH SOLE 0 0 2860 ISHARES TR S&P MC 400VL ETF 464287705 143340 1338 SH SOLE 0 0 1338 ISHARES TR U.S. TECH ETF 464287721 175498 1612 SH SOLE 0 0 1612 ISHARES TR US HLTHCARE ETF 464287762 128916 460 SH SOLE 0 0 460 ISHARES TR CORE S&P SCP ETF 464287804 3256670 32681 SH SOLE 0 0 32681 ISHARES TR SP SMCP600VL ETF 464287879 480458 5053 SH SOLE 0 0 5053 ISHARES TR SHRT NAT MUN ETF 464288158 208080 2000 SH SOLE 0 0 2000 ISHARES TR EAFE SML CP ETF 464288273 124920 2118 SH SOLE 0 0 2118 ISHARES TR MBS ETF 464288588 10446 112 SH SOLE 0 0 112 ISHARES TR USD INV GRDE ETF 464288620 13624 272 SH SOLE 0 0 272 ISHARES TR U.S. MED DVC ETF 464288810 5420 96 SH SOLE 0 0 96 ISHARES TR EAFE VALUE ETF 464288877 283167 5786 SH SOLE 0 0 5786 ISHARES TR EAFE GRWTH ETF 464288885 183760 1926 SH SOLE 0 0 1926 ISHARES TR US TREAS BD ETF 46429B267 22557 985 SH SOLE 0 0 985 ISHARES TR MSCI USA MIN VOL 46429B697 279704 3763 SH SOLE 0 0 3763 ISHARES TR MSCI USA QLT FCT 46432F339 70605103 523505 SH SOLE 0 0 523505 ISHARES TR MSCI USA VALUE 46432F388 16413 175 SH SOLE 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 15291 106 SH SOLE 0 0 106 ISHARES TR CORE MSCI TOTAL 46432F834 486871 7775 SH SOLE 0 0 7775 ISHARES TR CORE MSCI EAFE 46432F842 282015 4178 SH SOLE 0 0 4178 ISHARES TR INTL EQTY FACTOR 46434V274 1118243 41710 SH SOLE 0 0 41710 ISHARES TR MSCI INTL QUALTY 46434V456 25595878 718985 SH SOLE 0 0 718985 ISHARES TR CUR HD EURZN ETF 46434V639 135485 4142 SH SOLE 0 0 4142 ISHARES TR GLOBAL REIT ETF 46434V647 183898 8006 SH SOLE 0 0 8006 ISHARES TR HDG MSCI EAFE 46434V803 1645635 53085 SH SOLE 0 0 53085 ISHARES TR HDG MSCI JAPAN 46434V886 53840 1600 SH SOLE 0 0 1600 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68609 1240 SH SOLE 0 0 1240 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57412812 1296586 SH SOLE 0 0 1296586 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 479589 9565 SH SOLE 0 0 9565 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71012383 1424521 SH SOLE 0 0 1424521 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 279804 26248 SH SOLE 0 0 26248 JOHNSON & JOHNSON COM 478160104 1911922 11551 SH SOLE 0 0 11551 JPMORGAN CHASE & CO COM 46625H100 6098154 41929 SH SOLE 0 0 41929 JUNIPER II CORP UNIT 99/99/9999 48203N202 129875 12500 SH SOLE 0 0 12500 KIMBERLY-CLARK CORP COM 494368103 380217 2754 SH SOLE 0 0 2754 KLA CORP COM NEW 482480100 324963 670 SH 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SOLE 0 0 3549 MERCK & CO INC COM 58933Y105 2107483 18264 SH SOLE 0 0 18264 META PLATFORMS INC CL A 30303M102 2201137 7670 SH SOLE 0 0 7670 MICROCHIP TECHNOLOGY INC. COM 595017104 247358 2761 SH SOLE 0 0 2761 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 380276 3101 SH SOLE 0 0 3101 PROSHARES TR PSHS ULT S&P 500 74347R107 317034 5452 SH SOLE 0 0 5452 QUALCOMM INC COM 747525103 444852 3737 SH SOLE 0 0 3737 QUANTUMSCAPE CORP COM CL A 74767V109 84878 10623 SH SOLE 0 0 10623 RAYTHEON TECHNOLOGIES CORP COM 75513E101 499988 5104 SH SOLE 0 0 5104 ROYAL BK CDA COM 780087102 586431 6140 SH SOLE 0 0 6140 S&P GLOBAL INC COM 78409V104 321915 803 SH SOLE 0 0 803 SALESFORCE INC COM 79466L302 506601 2398 SH SOLE 0 0 2398 SAP SE SPON ADR 803054204 371439 2715 SH SOLE 0 0 2715 SCHLUMBERGER LTD COM STK 806857108 298355 6074 SH SOLE 0 0 6074 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1373772 26572 SH SOLE 0 0 26572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4323114 82549 SH SOLE 0 0 82549 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 876915 11700 SH SOLE 0 0 11700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69438 1035 SH SOLE 0 0 1035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2102 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1718 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2034 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3027 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4606 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34495 475 SH SOLE 0 0 475 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503271 14117 SH SOLE 0 0 14117 SCHWAB STRATEGIC TR US REIT ETF 808524847 449 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 641 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 472 9 SH SOLE 0 0 9 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 447269 43340 SH OTR 1 0 0 43340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9779 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33050 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16540 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39905 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 293754 3619 SH SOLE 0 0 3619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132177 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32411 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159603 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8180 125 SH SOLE 0 0 125 SERVICENOW INC COM 81762P102 458006 815 SH SOLE 0 0 815 SHELL PLC SPON ADS 780259305 383232 6347 SH SOLE 0 0 6347 SHERWIN WILLIAMS CO COM 824348106 202061 761 SH SOLE 0 0 761 SILVERBOX CORP III COM CL A 82836N107 365355 36138 SH OTR 1 0 0 36138 SILVERBOX CORP III *W EXP 02/28/202 82836N115 1446 12046 SH OTR 1 0 0 12046 SOUTHERN CO COM 842587107 309100 4400 SH SOLE 0 0 4400 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5066490 72461 SH SOLE 0 0 72461 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 133738 3890 SH SOLE 0 0 3890 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6530 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5226 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7353 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1344976 41333 SH SOLE 0 0 41333 SPDR S&P 500 ETF TR TR UNIT 78462F103 3091582 6974 SH SOLE 0 0 6974 SPDR SER TR S&P 600 SMCP VAL 78464A300 45388 588 SH SOLE 0 0 588 SPDR SER TR BBG CONV SEC ETF 78464A359 39802 569 SH SOLE 0 0 569 SPDR SER TR PRTFLO S&P500 GW 78464A409 123667 2027 SH SOLE 0 0 2027 SPDR SER TR PRTFLO S&P500 VL 78464A508 162216 3755 SH SOLE 0 0 3755 SPDR SER TR S&P REGL BKG 78464A698 3266 80 SH SOLE 0 0 80 SPDR SER TR S&P DIVID ETF 78464A763 1703862 13900 SH SOLE 0 0 13900 SPDR SER TR PORTFOLIO S&P400 78464A847 569449 12409 SH SOLE 0 0 12409 SPDR SER TR S&P BIOTECH 78464A870 76214 916 SH SOLE 0 0 916 SPDR SER TR PORTFOLIO SH TSR 78468R101 23176 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1436698 15647 SH SOLE 0 0 15647 SPDR SER TR PRTFLO S&P500 HI 78468R788 3001 81 SH SOLE 0 0 81 SPDR SER TR SSGA US LRG ETF 78468R804 1231185 8756 SH SOLE 0 0 8756 SPDR SER TR MSCI USA STRTGIC 78468R812 23793563 193507 SH SOLE 0 0 193507 SPDR SER TR SSGA US SMAL ETF 78468R887 46688 452 SH SOLE 0 0 452 STARBUCKS CORP COM 855244109 719275 7261 SH SOLE 0 0 7261 STRYKER CORPORATION COM 863667101 367939 1206 SH SOLE 0 0 1206 SYSCO CORP COM 871829107 233136 3142 SH SOLE 0 0 3142 TARGET CORP COM 87612E106 253776 1924 SH SOLE 0 0 1924 TE CONNECTIVITY LTD SHS H84989104 223801 1597 SH SOLE 0 0 1597 TESLA INC COM 88160R101 4228109 16152 SH SOLE 0 0 16152 TEXAS INSTRS INC COM 882508104 802889 4460 SH SOLE 0 0 4460 THERMO FISHER SCIENTIFIC INC COM 883556102 664188 1273 SH SOLE 0 0 1273 TJX COS INC NEW COM 872540109 239701 2827 SH SOLE 0 0 2827 T-MOBILE US INC COM 872590104 327248 2356 SH SOLE 0 0 2356 TRANSDIGM GROUP INC COM 893641100 226225 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 234423 7724 SH SOLE 0 0 7724 UNIFIED SER TR BALLAST SMLMD CP 90470L550 363834 10290 SH SOLE 0 0 10290 UNION PAC CORP COM 907818108 404125 1975 SH SOLE 0 0 1975 UNITED PARCEL SERVICE INC CL B 911312106 2302825 12847 SH SOLE 0 0 12847 UNITEDHEALTH GROUP INC COM 91324P102 1465471 3049 SH SOLE 0 0 3049 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 145991 13838 SH OTR 1 0 0 13838 VANECK ETF TRUST BDC INCOME ETF 92189F411 582912 37950 SH SOLE 0 0 37950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38477154 94473 SH SOLE 0 0 94473 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1937 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171063 2047 SH SOLE 0 0 2047 VANGUARD INDEX FDS SML CP GRW ETF 922908595 859457 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1618935 9788 SH SOLE 0 0 9788 VANGUARD INDEX FDS MID CAP ETF 922908629 394063 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203328 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367432 2469 SH SOLE 0 0 2469 VANGUARD INDEX FDS GROWTH ETF 922908736 2834410 10017 SH SOLE 0 0 10017 VANGUARD INDEX FDS VALUE ETF 922908744 2443879 17198 SH SOLE 0 0 17198 VANGUARD INDEX FDS SMALL CP ETF 922908751 10217532 51373 SH SOLE 0 0 51373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59597737 270554 SH SOLE 0 0 270554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5819 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4770063 87669 SH SOLE 0 0 87669 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95598 2350 SH SOLE 0 0 2350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80950 1312 SH SOLE 0 0 1312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6508732 112744 SH SOLE 0 0 112744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78005 1031 SH SOLE 0 0 1031 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 508998 6731 SH SOLE 0 0 6731 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2428271 34317 SH SOLE 0 0 34317 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105764 1803 SH SOLE 0 0 1803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1089711 15745 SH SOLE 0 0 15745 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1472 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81322 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 576395 3549 SH SOLE 0 0 3549 VANGUARD STAR FDS VG TL INTL STK F 921909768 11148774 198801 SH SOLE 0 0 198801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7321263 158538 SH SOLE 0 0 158538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251386 2370 SH SOLE 0 0 2370 VANGUARD WORLD FDS INF TECH ETF 92204A702 8501410 19227 SH SOLE 0 0 19227 VERIZON COMMUNICATIONS INC COM 92343V104 281417 7567 SH SOLE 0 0 7567 VERTEX PHARMACEUTICALS INC COM 92532F100 217832 619 SH SOLE 0 0 619 VISA INC COM CL A 92826C839 2202361 9274 SH SOLE 0 0 9274 VULCAN MATLS CO COM 929160109 246406 1093 SH SOLE 0 0 1093 WALMART INC COM 931142103 1240150 7890 SH SOLE 0 0 7890 WASTE MGMT INC DEL COM 94106L109 295100 1702 SH SOLE 0 0 1702 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 259250 25000 SH OTR 1 0 0 25000 WELLS FARGO CO NEW COM 949746101 382071 8952 SH SOLE 0 0 8952 WELLTOWER INC COM 95040Q104 215006 2658 SH SOLE 0 0 2658