0001951757-23-000587.txt : 20231024
0001951757-23-000587.hdr.sgml : 20231024
20231023173315
ACCESSION NUMBER: 0001951757-23-000587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Birchcreek Wealth Management, LLC
CENTRAL INDEX KEY: 0001840341
IRS NUMBER: 842601302
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20479
FILM NUMBER: 231340684
BUSINESS ADDRESS:
STREET 1: 2955 EXCHANGE PLACE BLVD.
STREET 2: SUITE 103
CITY: MIAMI TOWNSHIP
STATE: OH
ZIP: 45342
BUSINESS PHONE: (937) 567-0646
MAIL ADDRESS:
STREET 1: 2955 EXCHANGE PLACE BLVD.
STREET 2: SUITE 103
CITY: MIAMI TOWNSHIP
STATE: OH
ZIP: 45342
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001840341
XXXXXXXX
09-30-2023
09-30-2023
Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD.
SUITE 103
MIAMI TOWNSHIP
OH
45342
13F HOLDINGS REPORT
028-20479
N
Daniel Johnson
Chief Compliance Officer
(937) 567-0646
Daniel Johnson
Miami Township
OH
10-23-2023
0
131
147507388
false
INFORMATION TABLE
2
F_13F_Birchcreek_Q32023.xml
ABBVIE INC
COM
00287Y109
374439
2512
SH
SOLE
0
0
2512
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215898
703
SH
SOLE
0
0
703
ALPHABET INC
CAP STK CL C
02079K107
499052
3785
SH
SOLE
0
0
3785
ALPHABET INC
CAP STK CL A
02079K305
1024765
7831
SH
SOLE
0
0
7831
AMAZON COM INC
COM
023135106
1159716
9123
SH
SOLE
0
0
9123
APPLE INC
COM
037833100
3831337
22378
SH
SOLE
0
0
22378
APPLIED MATLS INC
COM
038222105
341002
2463
SH
SOLE
0
0
2463
ARISTA NETWORKS INC
COM
040413106
302749
1646
SH
SOLE
0
0
1646
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
530354
1514
SH
SOLE
0
0
1514
CATERPILLAR INC
COM
149123101
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1393
SH
SOLE
0
0
1393
CHEVRON CORP NEW
COM
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SH
SOLE
0
0
3954
COCA COLA CO
COM
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SH
SOLE
0
0
4032
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
0
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386
DEERE & CO
COM
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SOLE
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EMGR CRE EQT MNG
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
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DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
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US HIGH PROFITAB
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8378
DOMINION ENERGY INC
COM
25746U109
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SOLE
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0
5351
DUKE ENERGY CORP NEW
COM NEW
26441C204
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4822
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
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SOLE
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0
12593
ELI LILLY & CO
COM
532457108
1116693
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SOLE
0
0
2079
EMERSON ELEC CO
COM
291011104
265568
2750
SH
SOLE
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0
2750
EXXON MOBIL CORP
COM
30231G102
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5199
SH
SOLE
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0
5199
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
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FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
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22709
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FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
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FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
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FIDELITY COVINGTON TRUST
MSCI CONSM DIS
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FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
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FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
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FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
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SOLE
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FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
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SH
SOLE
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0
10453
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
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SOLE
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GLOBAL X FDS
NASDAQ 100 COVER
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SOLE
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HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
219459
12012
SH
SOLE
0
0
12012
HOME DEPOT INC
COM
437076102
613385
2030
SH
SOLE
0
0
2030
HONEYWELL INTL INC
COM
438516106
320524
1735
SH
SOLE
0
0
1735
INTEL CORP
COM
458140100
1055622
29694
SH
SOLE
0
0
29694
INTERNATIONAL BUSINESS MACHS
COM
459200101
271340
1934
SH
SOLE
0
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1934
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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SOLE
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INVESCO QQQ TR
UNIT SER 1
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SOLE
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ISHARES GOLD TR
ISHARES NEW
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SH
SOLE
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0
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ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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30989
ISHARES TR
SELECT DIVID ETF
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3548
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SOLE
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
SHORT TREAS BD
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
CORE S&P SCP ETF
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30479
ISHARES TR
CORE S&P US GWT
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103403
ISHARES TR
CORE S&P US VLU
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ISHARES TR
S&P 100 ETF
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SOLE
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
CORE MSCI INTL
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ISHARES TR
YLD OPTIM BD
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
CORE 1 5 YR USD
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ISHARES TR
CORE HIGH DV ETF
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ISHARES TR
7-10 YR TRSY BD
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SH
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ISHARES TR
0-5YR INVT GR CP
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ISHARES TR
BLACKROCK ULTRA
46434V878
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10852
SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
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10988
SH
SOLE
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10988
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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7934
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0
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JOHNSON & JOHNSON
COM
478160104
856937
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
284227
695
SH
SOLE
0
0
695
LOWES COS INC
COM
548661107
350418
1686
SH
SOLE
0
0
1686
MCDONALDS CORP
COM
580135101
300190
1140
SH
SOLE
0
0
1140
MERCK & CO INC
COM
58933Y105
379860
3690
SH
SOLE
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MICROSOFT CORP
COM
594918104
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SH
SOLE
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NETFLIX INC
COM
64110L106
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1255
SH
SOLE
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1255
NVIDIA CORPORATION
COM
67066G104
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3904
SH
SOLE
0
0
3904
ORACLE CORP
COM
68389X105
455986
4305
SH
SOLE
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0
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PACER FDS TR
PACER US SMALL
69374H857
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SH
SOLE
0
0
18970
PACER FDS TR
US CASH COWS 100
69374H881
718961
14545
SH
SOLE
0
0
14545
PEPSICO INC
COM
713448108
599140
3536
SH
SOLE
0
0
3536
PFIZER INC
COM
717081103
237663
7165
SH
SOLE
0
0
7165
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
237413
4797
SH
SOLE
0
0
4797
PROCTER AND GAMBLE CO
COM
742718109
1714293
11753
SH
SOLE
0
0
11753
PROSHARES TR
S&P TECH DIVIDEN
74347G606
431530
6944
SH
SOLE
0
0
6944
QUALCOMM INC
COM
747525103
376049
3386
SH
SOLE
0
0
3386
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
686579
21679
SH
SOLE
0
0
21679
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
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SH
SOLE
0
0
11337
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
599141
8467
SH
SOLE
0
0
8467
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1124578
12441
SH
SOLE
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0
12441
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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16566
SH
SOLE
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0
16566
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
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17889
SH
SOLE
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0
17889
SELECT SECTOR SPDR TR
COMMUNICATION
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1407018
21458
SH
SOLE
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0
21458
SELECT SECTOR SPDR TR
SBI CONS DISCR
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14467
SH
SOLE
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0
14467
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1030777
14980
SH
SOLE
0
0
14980
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1371379
41344
SH
SOLE
0
0
41344
SELECT SECTOR SPDR TR
INDL
81369Y704
1343349
13251
SH
SOLE
0
0
13251
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
558496
16393
SH
SOLE
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0
16393
SELECT SECTOR SPDR TR
TECHNOLOGY
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2893087
17648
SH
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17648
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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5385
SH
SOLE
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0
5385
SPDR S&P 500 ETF TR
TR UNIT
78462F103
671022
1570
SH
SOLE
0
0
1570
TRANE TECHNOLOGIES PLC
SHS
G8994E103
202910
1000
SH
SOLE
0
0
1000
UNION PAC CORP
COM
907818108
396875
1949
SH
SOLE
0
0
1949
UNITEDHEALTH GROUP INC
COM
91324P102
441166
875
SH
SOLE
0
0
875
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
353825
4707
SH
SOLE
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0
4707
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
232668
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SH
SOLE
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4730
VANGUARD INDEX FDS
TOTAL STK MKT
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532830
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SH
SOLE
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0
2509
VANGUARD INDEX FDS
MID CAP ETF
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2385
SH
SOLE
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0
2385
VANGUARD INDEX FDS
REAL ESTATE ETF
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3159
SH
SOLE
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0
3159
VANGUARD INDEX FDS
SMALL CP ETF
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2308
SH
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2308
VANGUARD INDEX FDS
GROWTH ETF
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3682885
13525
SH
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0
13525
VANGUARD INDEX FDS
VALUE ETF
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3640664
26395
SH
SOLE
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0
26395
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1776722
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SOLE
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37579
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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84476
SH
SOLE
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0
84476
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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2892628
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SH
SOLE
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50219
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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328285
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SH
SOLE
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4321
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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1135428
19868
SH
SOLE
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0
19868
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1344192
8651
SH
SOLE
0
0
8651
VANGUARD STAR FDS
VG TL INTL STK F
921909768
975402
18225
SH
SOLE
0
0
18225
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
711980
16285
SH
SOLE
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16285
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1215924
11769
SH
SOLE
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0
11769
VANGUARD WORLD FDS
CONSUM STP ETF
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757350
4146
SH
SOLE
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0
4146
VANGUARD WORLD FDS
INDUSTRIAL ETF
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1227789
6297
SH
SOLE
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0
6297
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2687307
6477
SH
SOLE
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0
6477
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
353666
2050
SH
SOLE
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0
2050
VANGUARD WORLD FDS
ENERGY ETF
92204A306
602649
4755
SH
SOLE
0
0
4755
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
343177
1274
SH
SOLE
0
0
1274
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
517502
6443
SH
SOLE
0
0
6443
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
398638
1696
SH
SOLE
0
0
1696
WALMART INC
COM
931142103
284316
1778
SH
SOLE
0
0
1778
WILLIAMS COS INC
COM
969457100
272552
8090
SH
SOLE
0
0
8090
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
534767
14268
SH
SOLE
0
0
14268