0001085146-24-000364.txt : 20240119 0001085146-24-000364.hdr.sgml : 20240119 20240119164827 ACCESSION NUMBER: 0001085146-24-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermata Advisors, LLC CENTRAL INDEX KEY: 0001859259 ORGANIZATION NAME: IRS NUMBER: 842792924 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21258 FILM NUMBER: 24546214 BUSINESS ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: (707) 938-7414 MAIL ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859259 XXXXXXXX 12-31-2023 12-31-2023 false Fermata Advisors, LLC

539 BROADWAY SUITE A SONOMA CA 95476

13F HOLDINGS REPORT 028-21258 N Daren Blonski 707-938-7414 /s/Daren Blonski Sonoma CA 01-19-2024 0 187 419312159 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 216693 1969 SH SOLE 1969 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 259103 1672 SH SOLE 1672 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 424250 1209 SH SOLE 1209 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 242816 407 SH SOLE 407 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 897285 6087 SH SOLE 6087 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 148858 15174 SH SOLE 15174 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 237875 3045 SH SOLE 3045 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 593124 4246 SH SOLE 4246 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 920978 6535 SH SOLE 6535 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2202066 14493 SH SOLE 14493 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1097731 16951 SH SOLE 16951 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 419793 2114 SH SOLE 2114 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15174465 78816 SH SOLE 78816 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 218628 6493 SH SOLE 6493 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 269545 1105 SH SOLE 1105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 875244 2454 SH SOLE 2454 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 222613 274 SH SOLE 274 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 424270 380 SH SOLE 380 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4256357 165103 SH SOLE 165103 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1429635 45602 SH SOLE 45602 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 8970837 132764 SH SOLE 132764 0 0 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3457347 137578 SH SOLE 137578 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 963149 6457 SH SOLE 6457 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 8867735 320019 SH SOLE 320019 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 BBG016DNB9B6 1247475 55765 SH SOLE 55765 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 314322 7168 SH SOLE 7168 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1670667 2531 SH SOLE 2531 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 298221 1289 SH SOLE 1289 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 299467 6878 SH SOLE 6878 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4165115 145430 SH SOLE 145430 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1331882 45738 SH SOLE 45738 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 310331 3437 SH SOLE 3437 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 201891 1831 SH SOLE 1831 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 209757 2162 SH SOLE 2162 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 211440 878 SH SOLE 878 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 507502 871 SH SOLE 871 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 921016 6970 SH SOLE 6970 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 83911 16325 SH SOLE 16325 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 418514 5933 SH SOLE 5933 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1799107 36441 SH SOLE 36441 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 772424 7726 SH SOLE 7726 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 506575 11003 SH SOLE 11003 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11140727 139189 SH SOLE 139189 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1319542 28616 SH SOLE 28616 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 348466 8591 SH SOLE 8591 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 271923 2047 SH SOLE 2047 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 936995 16798 SH SOLE 16798 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4547988 111062 SH SOLE 111062 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 85419 53387 SH SOLE 53387 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 299355 6757 SH SOLE 6757 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 286715 7646 SH SOLE 7646 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 679314 6811 SH SOLE 6811 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 212585 257 SH SOLE 257 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 367999 10814 SH SOLE 10814 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 297443 858 SH SOLE 858 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 218341 1041 SH SOLE 1041 0 0 INMUNE BIO INC COM 45782T105 BBG00LW94M14 331337 29426 SH SOLE 29426 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 233474 8172 SH SOLE 8172 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 255288 9945 SH SOLE 9945 0 0 INTEL CORP COM 458140100 BBG001S5SF65 208047 4140 SH SOLE 4140 0 0 INTUIT COM 461202103 BBG001S6TWR2 201859 323 SH SOLE 323 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 6345855 60419 SH SOLE 60419 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3579520 86399 SH SOLE 86399 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 960697 22187 SH SOLE 22187 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 441299 8584 SH SOLE 8584 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 261138 2637 SH SOLE 2637 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 281533 7998 SH SOLE 7998 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2002368 36965 SH SOLE 36965 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10688445 26100 SH SOLE 26100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5665712 145163 SH SOLE 145163 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1872523 18993 SH SOLE 18993 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 566556 6906 SH SOLE 6906 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11963134 120986 SH SOLE 120986 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 348189 3612 SH SOLE 3612 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 7057198 150827 SH SOLE 150827 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3915521 72752 SH SOLE 72752 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 544166 5335 SH SOLE 5335 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 230835 4390 SH SOLE 4390 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 206717 746 SH SOLE 746 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 380987 3520 SH SOLE 3520 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31619110 66200 SH SOLE 66200 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 216990 4710 SH SOLE 4710 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16266242 163892 SH SOLE 163892 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 275530 2845 SH SOLE 2845 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 257166 4936 SH SOLE 4936 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 200536 2410 SH SOLE 2410 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 529187 11085 SH SOLE 11085 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 2339935 50648 SH SOLE 50648 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7087547 64048 SH SOLE 64048 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3111140 60676 SH SOLE 60676 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3832736 59468 SH SOLE 59468 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 461477 5914 SH SOLE 5914 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1915277 12208 SH SOLE 12208 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 289130 1965 SH SOLE 1965 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 288630 2662 SH SOLE 2662 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12504548 41246 SH SOLE 41246 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 514432 6618 SH SOLE 6618 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 318202 1816 SH SOLE 1816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1533019 7638 SH SOLE 7638 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 228160 833 SH SOLE 833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1036394 13800 SH SOLE 13800 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3932621 33549 SH SOLE 33549 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2045392 18573 SH SOLE 18573 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2652670 24678 SH SOLE 24678 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2844217 56624 SH SOLE 56624 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 341335 7132 SH SOLE 7132 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 984260 6280 SH SOLE 6280 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 230870 1357 SH SOLE 1357 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1609159 55835 SH SOLE 55835 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 2106869 76837 SH SOLE 76837 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 8309457 188894 SH SOLE 188894 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 275250 670 SH SOLE 670 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2857658 110934 SH SOLE 110934 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 254762 1145 SH SOLE 1145 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 642791 1816 SH SOLE 1816 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4210706 11197 SH SOLE 11197 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 2686056 112199 SH SOLE 112199 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 213053 3508 SH SOLE 3508 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 227272 2093 SH SOLE 2093 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 120881 10900 SH SOLE 10900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 837550 1691 SH SOLE 1691 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 12310592 359224 SH SOLE 359224 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 632157 15109 SH SOLE 15109 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12528645 240982 SH SOLE 240982 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 90390 11500 SH SOLE 11500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 164108 10276 SH SOLE 10276 0 0 PFIZER INC COM 717081103 BBG001S5V466 229276 7964 SH SOLE 7964 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 233623 1755 SH SOLE 1755 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7146542 126086 SH SOLE 126086 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 699301 8195 SH SOLE 8195 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8992120 170305 SH SOLE 170305 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 856804 5847 SH SOLE 5847 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 217167 493 SH SOLE 493 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 285606 4151 SH SOLE 4151 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 322331 6914 SH SOLE 6914 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6145291 80721 SH SOLE 80721 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 951918 11354 SH SOLE 11354 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 581208 3050 SH SOLE 3050 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 351439 14891 SH SOLE 14891 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1837908 9614 SH SOLE 9614 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 302117 5333 SH SOLE 5333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1396622 2938 SH SOLE 2938 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2244372 89275 SH SOLE 89275 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1280883 22914 SH SOLE 22914 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1233044 10776 SH SOLE 10776 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 203594 1487 SH SOLE 1487 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 292170 6053 SH SOLE 6053 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 8312 11000 SH SOLE 11000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 739973 2978 SH SOLE 2978 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 277579 1628 SH SOLE 1628 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 3391552 177290 SH SOLE 177290 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 364953 17533 SH SOLE 17533 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 284054 3028 SH SOLE 3028 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 441517 10275 SH SOLE 10275 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 201788 822 SH SOLE 822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 244434 464 SH SOLE 464 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7140026 84129 SH SOLE 84129 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6296254 82433 SH SOLE 82433 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1590780 21629 SH SOLE 21629 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 705275 14287 SH SOLE 14287 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4180696 17971 SH SOLE 17971 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4839004 11078 SH SOLE 11078 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1176923 6540 SH SOLE 6540 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3473794 14368 SH SOLE 14368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 666806 2811 SH SOLE 2811 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 543636 9684 SH SOLE 9684 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1619688 15743 SH SOLE 15743 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12668274 213558 SH SOLE 213558 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9518597 117109 SH SOLE 117109 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4819482 60131 SH SOLE 60131 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 267970 1573 SH SOLE 1573 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 391752 6759 SH SOLE 6759 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 393307 8211 SH SOLE 8211 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 6230762 76895 SH SOLE 76895 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 583638 11870 SH SOLE 11870 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 726989 12851 SH SOLE 12851 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 945121 3630 SH SOLE 3630 0 0 WALMART INC COM 931142103 BBG001S5XH92 494795 3139 SH SOLE 3139 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 230153 4676 SH SOLE 4676 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 979951 40923 SH SOLE 40923 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3318337 114901 SH SOLE 114901 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 525654 31049 SH SOLE 31049 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2235831 44503 SH SOLE 44503 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 217534 6203 SH SOLE 6203 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1202355 33657 SH SOLE 33657 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3809221 96927 SH SOLE 96927 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 212723 1078 SH SOLE 1078 0 0