Managing Principal - Investments

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