0001841506-23-000001.txt : 20230109
0001841506-23-000001.hdr.sgml : 20230109
20230109123403
ACCESSION NUMBER: 0001841506-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
EFFECTIVENESS DATE: 20230109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CGN Advisors LLC
CENTRAL INDEX KEY: 0001841506
IRS NUMBER: 453533489
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20463
FILM NUMBER: 23517397
BUSINESS ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
BUSINESS PHONE: 785-340-3434
MAIL ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
FORMER COMPANY:
FORMER CONFORMED NAME: Garrett Investment Advisors LLC
DATE OF NAME CHANGE: 20210121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001841506
XXXXXXXX
12-31-2022
12-31-2022
CGN Advisors LLC
1107 HYLTON HEIGHTS RD
MANHATTAN
KS
66502
13F HOLDINGS REPORT
028-20463
000159359
N
Mike Greim
Managing Principal - Investments
910-333-6659
Mike Greim
Manhattan
KS
01-09-2023
0
217
568296897
false
INFORMATION TABLE
2
CGNAdvisors_13f.xml
A-MARK PRECIOUS METALS INC
COM
00181T107
764060
22000
SH
SOLE
0
0
0
22000
ABBOTT LABS
COM
002824100
251090
2287
SH
SOLE
0
0
0
2287
ABBVIE INC
COM
00287Y109
604906
3743
SH
SOLE
0
0
0
3743
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1063624
3986
SH
SOLE
0
0
0
3986
ALPHABET INC
CAP STK CL A
02079K305
3302272
37428
SH
SOLE
0
0
0
37428
ALPHABET INC
CAP STK CL C
02079K107
334423
3769
SH
SOLE
0
0
0
3769
AMAZON COM INC
COM
023135106
3052056
36334
SH
SOLE
0
0
0
36334
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
16616928
312407
SH
SOLE
0
171
0
312236
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1164730
23804
SH
SOLE
0
0
0
23804
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
9607708
190440
SH
SOLE
0
105
0
190335
AMERICAN TOWER CORP NEW
COM
03027X100
2244021
10592
SH
SOLE
0
0
0
10592
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
232764
9520
SH
SOLE
0
0
0
9520
APPLE INC
COM
037833100
5184136
39899
SH
SOLE
0
0
0
39899
AT&T INC
COM
00206R102
2129016
115645
SH
SOLE
0
0
0
115645
AVALON GLOBOCARE CORP
COM
05344R104
9880
19000
SH
SOLE
0
0
0
19000
BANK AMERICA CORP
COM
060505104
282248
8522
SH
SOLE
0
0
0
8522
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1187103
3843
SH
SOLE
0
0
0
3843
BLACKROCK INC
COM
09247X101
1843855
2602
SH
SOLE
0
0
0
2602
BLACKSTONE INC
COM
09260D107
1365393
18404
SH
SOLE
0
0
0
18404
BROADCOM INC
COM
11135F101
2369034
4237
SH
SOLE
0
0
0
4237
CAPITAL ONE FINL CORP
COM
14040H105
1460495
15711
SH
SOLE
0
0
0
15711
CATERPILLAR INC
COM
149123101
1491980
6228
SH
SOLE
0
0
0
6228
CHEVRON CORP NEW
COM
166764100
2934303
16348
SH
SOLE
0
0
0
16348
CIGNA CORP NEW
COM
125523100
1621247
4893
SH
SOLE
0
0
0
4893
CISCO SYS INC
COM
17275R102
2263958
47522
SH
SOLE
0
0
0
47522
COCA COLA CO
COM
191216100
284694
4476
SH
SOLE
0
0
0
4476
COMCAST CORP NEW
CL A
20030N101
1985911
56789
SH
SOLE
0
0
0
56789
CSX CORP
COM
126408103
1267206
40904
SH
SOLE
0
0
0
40904
CVS HEALTH CORP
COM
126650100
1780488
19106
SH
SOLE
0
0
0
19106
DIGITAL RLTY TR INC
COM
253868103
1229310
12260
SH
SOLE
0
0
0
12260
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1495974
67356
SH
SOLE
0
0
0
67356
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2956027
131613
SH
SOLE
0
0
0
131613
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2438447
90246
SH
SOLE
0
0
0
90246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
9848830
192548
SH
SOLE
0
101
0
192447
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1403417
63937
SH
SOLE
0
0
0
63937
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1519978
60702
SH
SOLE
0
0
0
60702
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
5178290
213274
SH
SOLE
0
0
0
213274
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
2582990
104279
SH
SOLE
0
0
0
104279
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1687813
78140
SH
SOLE
0
0
0
78140
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
2075803
49995
SH
SOLE
0
0
0
49995
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
507459
23993
SH
SOLE
0
0
0
23993
DOW INC
COM
260557103
982256
19493
SH
SOLE
0
0
0
19493
DUKE ENERGY CORP NEW
COM NEW
26441C204
1151840
11184
SH
SOLE
0
0
0
11184
ENBRIDGE INC
COM
29250N105
2405315
61517
SH
SOLE
0
0
0
61517
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
228553
8928
SH
SOLE
0
0
0
8928
EVERGY INC
COM
30034W106
334158
5310
SH
SOLE
0
0
0
5310
EXXON MOBIL CORP
COM
30231G102
590733
5356
SH
SOLE
0
0
0
5356
FEDEX CORP
COM
31428X106
1215518
7018
SH
SOLE
0
0
0
7018
FIFTH THIRD BANCORP
COM
316773100
1515756
46198
SH
SOLE
0
0
0
46198
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1175895
20590
SH
SOLE
0
0
0
20590
GILEAD SCIENCES INC
COM
375558103
2179216
25384
SH
SOLE
0
0
0
25384
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
403028
4042
SH
SOLE
0
0
0
4042
GRACO INC
COM
384109104
675828
10048
SH
SOLE
0
0
0
10048
HOME DEPOT INC
COM
437076102
2279290
7216
SH
SOLE
0
0
0
7216
HONEYWELL INTL INC
COM
438516106
262732
1226
SH
SOLE
0
0
0
1226
INTUIT
COM
461202103
461226
1185
SH
SOLE
0
0
0
1185
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
1375826
58497
SH
SOLE
0
0
0
58497
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
559516
26669
SH
SOLE
0
0
0
26669
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
465258
22712
SH
SOLE
0
0
0
22712
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
1913427
76126
SH
SOLE
0
0
0
76126
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
1348090
64890
SH
SOLE
0
0
0
64890
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
1739488
71525
SH
SOLE
0
0
0
71525
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
1362605
62867
SH
SOLE
0
0
0
62867
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
1911938
77250
SH
SOLE
0
0
0
77250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
1360216
59410
SH
SOLE
0
0
0
59410
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
1375309
59204
SH
SOLE
0
0
0
59204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
1648075
70101
SH
SOLE
0
0
0
70101
ISHARES GOLD TR
ISHARES NEW
464285204
289726
8376
SH
SOLE
0
0
0
8376
ISHARES INC
MSCI GBL MIN VOL
464286525
290286
3055
SH
SOLE
0
0
0
3055
ISHARES TR
MSCI INTL VLU FT
46435G409
350354
15121
SH
SOLE
0
0
0
15121
ISHARES TR
CRE U S REIT ETF
464288521
790913
15994
SH
SOLE
0
0
0
15994
ISHARES TR
IBONDS DEC 29
46436E205
3017334
136100
SH
SOLE
0
0
0
136100
ISHARES TR
MSCI USA MMENTM
46432F396
604495
4142
SH
SOLE
0
0
0
4142
ISHARES TR
MSCI INTL QUALTY
46434V456
247071
7628
SH
SOLE
0
0
0
7628
ISHARES TR
IBDS DEC28 ETF
46435U515
3411132
140434
SH
SOLE
0
0
0
140434
ISHARES TR
RUS MD CP GR ETF
464287481
216691
2592
SH
SOLE
0
0
0
2592
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3826139
156681
SH
SOLE
0
0
0
156681
ISHARES TR
MSCI EAFE ETF
464287465
226064
3444
SH
SOLE
0
0
0
3444
ISHARES TR
CORE S&P500 ETF
464287200
5505734
14330
SH
SOLE
0
0
0
14330
ISHARES TR
RUS 1000 GRW ETF
464287614
916519
4278
SH
SOLE
0
0
0
4278
ISHARES TR
CORE 1 5 YR USD
46432F859
15481656
333369
SH
SOLE
0
168
0
333201
ISHARES TR
BROAD USD HIGH
46435U853
992979
28757
SH
SOLE
0
0
0
28757
ISHARES TR
ISHS 1-5YR INVS
464288646
5546317
111327
SH
SOLE
0
0
0
111327
ISHARES TR
BLACKROCK ULTRA
46434V878
353933
7073
SH
SOLE
0
0
0
7073
ISHARES TR
CORE INTL AGGR
46435G672
1887310
39691
SH
SOLE
0
0
0
39691
ISHARES TR
CR 5 10 YR ETF
46435G417
11287058
263963
SH
SOLE
0
186
0
263777
ISHARES TR
ESG AWR MSCI USA
46435G425
400359
4724
SH
SOLE
0
0
0
4724
ISHARES TR
IBONDS DEC 2030
46436E726
2967883
142687
SH
SOLE
0
0
0
142687
ISHARES TR
CORE US AGGBD ET
464287226
1266032
13053
SH
SOLE
0
0
0
13053
ISHARES TR
IBONDS DEC2026
46435GAA0
3532792
151297
SH
SOLE
0
0
0
151297
ISHARES TR
AGGRES ALLOC ETF
464289859
320993
5372
SH
SOLE
0
0
0
5372
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3650994
150123
SH
SOLE
0
0
0
150123
ISHARES TR
ESG AWARE MSCI
46435U663
632644
19241
SH
SOLE
0
0
0
19241
ISHARES TR
IBONDS 27 ETF
46435UAA9
3519140
150584
SH
SOLE
0
0
0
150584
ISHARES TR
ISHS 5-10YR INVT
464288638
4082181
82452
SH
SOLE
0
0
0
82452
ISHARES TR
RUS 1000 VAL ETF
464287598
651735
4298
SH
SOLE
0
0
0
4298
ISHARES TR
MSCI EAFE MIN VL
46429B689
715855
11258
SH
SOLE
0
0
0
11258
ISHARES TR
PFD AND INCM SEC
464288687
576040
18868
SH
SOLE
0
0
0
18868
ISHARES TR
CORE MSCI TOTAL
46432F834
1873286
32365
SH
SOLE
0
0
0
32365
ISHARES TR
MSCI USA VALUE
46432F388
607879
6670
SH
SOLE
0
0
0
6670
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1137466
47853
SH
SOLE
0
0
0
47853
ISHARES TR
ESG AW MSCI EAFE
46435G516
255794
3891
SH
SOLE
0
0
0
3891
ISHARES TR
MSCI USA QLT FCT
46432F339
8801962
77237
SH
SOLE
0
146
0
77091
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
705220
28175
SH
SOLE
0
0
0
28175
ISHARES TR
MSCI INTL SML CP
46434V266
6108120
203604
SH
SOLE
0
107
0
203497
ISHARES TR
SHRT NAT MUN ETF
464288158
11411537
109442
SH
SOLE
0
0
0
109442
ISHARES TR
NATIONAL MUN ETF
464288414
6439464
61026
SH
SOLE
0
0
0
61026
ISHARES TR
MSCI USA MIN VOL
46429B697
2119706
29400
SH
SOLE
0
0
0
29400
ISHARES TR
IBONDS DEC 2031
46436E486
2974721
149559
SH
SOLE
0
0
0
149559
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1279715
27862
SH
SOLE
0
0
0
27862
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
13766821
299398
SH
SOLE
0
149
0
299249
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1237478
24685
SH
SOLE
0
0
0
24685
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
6208363
135583
SH
SOLE
0
0
0
135583
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
3589009
72228
SH
SOLE
0
0
0
72228
JOHNSON & JOHNSON
COM
478160104
3015665
17071
SH
SOLE
0
0
0
17071
JPMORGAN CHASE & CO
COM
46625H100
2000461
14918
SH
SOLE
0
0
0
14918
KLA CORP
COM NEW
482480100
2083468
5526
SH
SOLE
0
0
0
5526
KROGER CO
COM
501044101
286070
6417
SH
SOLE
0
0
0
6417
LILLY ELI & CO
COM
532457108
300828
822
SH
SOLE
0
0
0
822
LOWES COS INC
COM
548661107
231517
1162
SH
SOLE
0
0
0
1162
MARTIN MARIETTA MATLS INC
COM
573284106
290654
860
SH
SOLE
0
0
0
860
MASTERBRAND INC
COMMON STOCK
57638P104
137772
18248
SH
SOLE
0
0
0
18248
MASTERCARD INCORPORATED
CL A
57636Q104
2184788
6283
SH
SOLE
0
0
0
6283
MCDONALDS CORP
COM
580135101
1948020
7392
SH
SOLE
0
0
0
7392
MCKESSON CORP
COM
58155Q103
2006142
5348
SH
SOLE
0
0
0
5348
MEDTRONIC PLC
SHS
G5960L103
1580125
20331
SH
SOLE
0
0
0
20331
MERCK & CO INC
COM
58933Y105
2437123
21966
SH
SOLE
0
0
0
21966
META PLATFORMS INC
CL A
30303M102
339961
2825
SH
SOLE
0
0
0
2825
MICROSOFT CORP
COM
594918104
5534235
23077
SH
SOLE
0
0
0
23077
NRG ENERGY INC
COM NEW
629377508
1035455
32541
SH
SOLE
0
0
0
32541
NUCOR CORP
COM
670346105
1301360
9873
SH
SOLE
0
0
0
9873
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
247281
7222
SH
SOLE
0
0
0
7222
NUSHARES ETF TR
NUVEEN ESG US
67092P870
219221
10070
SH
SOLE
0
0
0
10070
ORACLE CORP
COM
68389X105
318868
3901
SH
SOLE
0
0
0
3901
PAYONEER GLOBAL INC
COM
70451X104
145858
26665
SH
SOLE
0
0
0
26665
PEPSICO INC
COM
713448108
2261696
12519
SH
SOLE
0
0
0
12519
PFIZER INC
COM
717081103
467687
9127
SH
SOLE
0
0
0
9127
PROCTER AND GAMBLE CO
COM
742718109
2647790
17470
SH
SOLE
0
0
0
17470
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1519048
15052
SH
SOLE
0
0
0
15052
SALESFORCE INC
COM
79466L302
1730962
13055
SH
SOLE
0
0
0
13055
SANOFI
SPONSORED ADR
80105N105
1795252
37069
SH
SOLE
0
0
0
37069
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
265521
4779
SH
SOLE
0
0
0
4779
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
314337
9759
SH
SOLE
0
0
0
9759
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7934821
105041
SH
SOLE
0
222
0
104819
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3393102
68923
SH
SOLE
0
0
0
68923
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
474928
10519
SH
SOLE
0
0
0
10519
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
294845
4466
SH
SOLE
0
0
0
4466
SELECT SECTOR SPDR TR
ENERGY
81369Y506
275096
3145
SH
SOLE
0
0
0
3145
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
524632
7037
SH
SOLE
0
0
0
7037
SKYWORKS SOLUTIONS INC
COM
83088M102
2095534
22995
SH
SOLE
0
0
0
22995
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6745453
227196
SH
SOLE
0
0
0
227196
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12175112
369391
SH
SOLE
0
160
0
369231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4373203
11435
SH
SOLE
0
0
0
11435
SPDR SER TR
ICE PFD SEC ETF
78464A292
566769
17269
SH
SOLE
0
0
0
17269
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9790398
307584
SH
SOLE
0
362
0
307222
SPDR SER TR
S&P 600 SMCP VAL
78464A300
642746
8660
SH
SOLE
0
0
0
8660
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3341235
84417
SH
SOLE
0
0
0
84417
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1011387
35814
SH
SOLE
0
0
0
35814
SPDR SER TR
PORTFOLIO S&P400
78464A847
12448458
292905
SH
SOLE
0
121
0
292784
SPDR SER TR
PORTFOLIO S&P500
78464A854
1074167
23881
SH
SOLE
0
0
0
23881
SPDR SER TR
PORT MTG BK ETF
78464A383
853218
39319
SH
SOLE
0
0
0
39319
SPDR SER TR
PORTFOLIO SHORT
78464A474
27653704
941242
SH
SOLE
0
399
0
940843
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1671010
66495
SH
SOLE
0
0
0
66495
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2660295
54325
SH
SOLE
0
0
0
54325
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1242595
51262
SH
SOLE
0
0
0
51262
SPDR SER TR
PORTFOLIO S&P600
78468R853
450775
12193
SH
SOLE
0
0
0
12193
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5923356
116901
SH
SOLE
0
98
0
116803
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9097925
233940
SH
SOLE
0
193
0
233747
SPDR SER TR
S&P DIVID ETF
78464A763
420760
3363
SH
SOLE
0
0
0
3363
SPDR SER TR
PORTFOLI S&P1500
78464A805
3204774
67769
SH
SOLE
0
0
0
67769
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
911274
50824
SH
SOLE
0
0
0
50824
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1640181
41020
SH
SOLE
0
0
0
41020
TARGET CORP
COM
87612E106
1822163
12226
SH
SOLE
0
0
0
12226
UNITED PARCEL SERVICE INC
CL B
911312106
212954
1225
SH
SOLE
0
0
0
1225
V F CORP
COM
918204108
1106664
40082
SH
SOLE
0
0
0
40082
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
274969
1681
SH
SOLE
0
0
0
1681
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
436436
5872
SH
SOLE
0
0
0
5872
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9491372
126081
SH
SOLE
0
0
0
126081
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
904048
12584
SH
SOLE
0
0
0
12584
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5240704
110493
SH
SOLE
0
0
0
110493
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4288842
27008
SH
SOLE
0
0
0
27008
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
848940
4233
SH
SOLE
0
0
0
4233
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1076822
13056
SH
SOLE
0
0
0
13056
VANGUARD INDEX FDS
VALUE ETF
922908744
5835993
41576
SH
SOLE
0
0
0
41576
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18366958
96067
SH
SOLE
0
0
0
96067
VANGUARD INDEX FDS
SMALL CP ETF
922908751
610729
3327
SH
SOLE
0
0
0
3327
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
859415
2446
SH
SOLE
0
0
0
2446
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
434581
3271
SH
SOLE
0
0
0
3271
VANGUARD INDEX FDS
GROWTH ETF
922908736
3246375
15233
SH
SOLE
0
0
0
15233
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
279518
3243
SH
SOLE
0
0
0
3243
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
678656
6601
SH
SOLE
0
0
0
6601
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1566226
31237
SH
SOLE
0
0
0
31237
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3792857
97303
SH
SOLE
0
0
0
97303
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1877727
40200
SH
SOLE
0
0
0
40200
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6038866
122022
SH
SOLE
0
0
0
122022
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2400359
30968
SH
SOLE
0
0
0
30968
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1531123
26182
SH
SOLE
0
0
0
26182
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
275440
4764
SH
SOLE
0
0
0
4764
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1331713
17711
SH
SOLE
0
0
0
17711
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
852294
18723
SH
SOLE
0
0
0
18723
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2182485
14373
SH
SOLE
0
0
0
14373
VANGUARD STAR FDS
VG TL INTL STK F
921909768
769862
14885
SH
SOLE
0
0
0
14885
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13493841
321512
SH
SOLE
0
0
0
321512
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
581939
9769
SH
SOLE
0
0
0
9769
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1862538
17212
SH
SOLE
0
0
0
17212
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1136928
23113
SH
SOLE
0
0
0
23113
VANGUARD WORLD FD
ESG US STK ETF
921910733
1299747
19735
SH
SOLE
0
0
0
19735
VERIZON COMMUNICATIONS INC
COM
92343V104
216700
5500
SH
SOLE
0
0
0
5500
VISA INC
COM CL A
92826C839
292111
1406
SH
SOLE
0
0
0
1406
WALMART INC
COM
931142103
2293861
16178
SH
SOLE
0
0
0
16178
WASTE MGMT INC DEL
COM
94106L109
1201230
7657
SH
SOLE
0
0
0
7657
WISDOMTREE TR
INTL QULTY DIV
97717X131
16790614
548534
SH
SOLE
0
297
0
548237
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
564847
31001
SH
SOLE
0
0
0
31001
WISDOMTREE TR
US LARGECAP FUND
97717W588
352931
8488
SH
SOLE
0
0
0
8488
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7966192
131978
SH
SOLE
0
278
0
131700
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1185907
23591
SH
SOLE
0
0
0
23591
ZOETIS INC
CL A
98978V103
263643
1799
SH
SOLE
0
0
0
1799