0001904274-22-000001.txt : 20220114
0001904274-22-000001.hdr.sgml : 20220114
20220114095917
ACCESSION NUMBER: 0001904274-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wedmont Private Capital
CENTRAL INDEX KEY: 0001904274
IRS NUMBER: 841776472
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21445
FILM NUMBER: 22530653
BUSINESS ADDRESS:
STREET 1: 2 WEST MARKET STREET SUITE 100
CITY: WEST CHESTER
STATE: PA
ZIP: 19382
BUSINESS PHONE: 6108858200
MAIL ADDRESS:
STREET 1: 2 WEST MARKET STREET SUITE 100
CITY: WEST CHESTER
STATE: PA
ZIP: 19382
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001904274
XXXXXXXX
12-31-2021
12-31-2021
Wedmont Private Capital
2 WEST MARKET STREET SUITE 100
WEST CHESTER
PA
19382
13F HOLDINGS REPORT
028-21445
N
Dominic Corabi
Chief Compliance Officer
6108858202
Dominic Corabi
West Chester
PA
01-14-2022
0
240
324368
false
INFORMATION TABLE
2
XYWedmontPrivateCapital.xml
3M CO
COM
88579Y101
250
1384
SH
SOLE
0
0
0
1384
ABBOTT LABS
COM
002824100
994
7668
SH
SOLE
0
0
0
7668
ABBVIE INC
COM
00287Y109
1260
9437
SH
SOLE
0
0
0
9437
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
969
2682
SH
SOLE
0
0
0
2682
ADOBE SYSTEMS INCORPORATED
COM
00724F101
448
867
SH
SOLE
0
0
0
867
ADVANCED MICRO DEVICES INC
COM
007903107
567
4271
SH
SOLE
0
0
0
4271
AGILENT TECHNOLOGIES INC
COM
00846U101
201
1387
SH
SOLE
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0
0
1387
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223
1694
SH
SOLE
0
0
0
1694
ALPHABET INC
CAP STK CL C
02079K107
2493
896
SH
SOLE
0
0
0
896
ALPHABET INC
CAP STK CL A
02079K305
2223
802
SH
SOLE
0
0
0
802
ALTRIA GROUP INC
COM
02209S103
210
4178
SH
SOLE
0
0
0
4178
AMAZON COM INC
COM
023135106
2992
928
SH
SOLE
0
0
0
928
AMERICAN EXPRESS CO
COM
025816109
333
1922
SH
SOLE
0
0
0
1922
AMERICAN TOWER CORP NEW
COM
03027X100
224
876
SH
SOLE
0
0
0
876
AMGEN INC
COM
031162100
470
2036
SH
SOLE
0
0
0
2036
AMPHENOL CORP NEW
CL A
032095101
368
4494
SH
SOLE
0
0
0
4494
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
352
44086
SH
SOLE
0
0
0
44086
ANSYS INC
COM
03662Q105
207
589
SH
SOLE
0
0
0
589
ANTHEM INC
COM
036752103
294
658
SH
SOLE
0
0
0
658
AON PLC
SHS CL A
G0403H108
214
764
SH
SOLE
0
0
0
764
APPLE INC
COM
037833100
11187
64970
SH
SOLE
0
0
0
64970
APPLIED MATLS INC
COM
038222105
385
2449
SH
SOLE
0
0
0
2449
APTIV PLC
SHS
G6095L109
349
2199
SH
SOLE
0
0
0
2199
AT&T INC
COM
00206R102
426
15894
SH
SOLE
0
0
0
15894
AUTODESK INC
COM
052769106
382
1469
SH
SOLE
0
0
0
1469
AUTOMATIC DATA PROCESSING IN
COM
053015103
359
1548
SH
SOLE
0
0
0
1548
BECTON DICKINSON & CO
COM
075887109
206
780
SH
SOLE
0
0
0
780
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2846
8859
SH
SOLE
0
0
0
8859
BHP GROUP PLC
SPONSORED ADR
05545E209
346
5249
SH
SOLE
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0
0
5249
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
284
196
SH
SOLE
0
0
0
196
BK OF AMERICA CORP
COM
060505104
979
20080
SH
SOLE
0
0
0
20080
BLACKROCK INC
COM
09247X101
511
589
SH
SOLE
0
0
0
589
BLACKSTONE INC
COM
09260D107
292
2458
SH
SOLE
0
0
0
2458
BOEING CO
COM
097023105
479
2138
SH
SOLE
0
0
0
2138
BRISTOL-MYERS SQUIBB CO
COM
110122108
422
6537
SH
SOLE
0
0
0
6537
BROADCOM INC
COM
11135F101
621
1040
SH
SOLE
0
0
0
1040
CADENCE DESIGN SYSTEM INC
COM
127387108
280
1718
SH
SOLE
0
0
0
1718
CATALENT INC
COM
148806102
288
2615
SH
SOLE
0
0
0
2615
CATERPILLAR INC
COM
149123101
515
2269
SH
SOLE
0
0
0
2269
CHEVRON CORP NEW
COM
166764100
560
4417
SH
SOLE
0
0
0
4417
CHUBB LIMITED
COM
H1467J104
202
1025
SH
SOLE
0
0
0
1025
CISCO SYS INC
COM
17275R102
1159
18850
SH
SOLE
0
0
0
18850
CITIGROUP INC
COM NEW
172967424
268
3959
SH
SOLE
0
0
0
3959
COCA COLA CO
COM
191216100
504
8270
SH
SOLE
0
0
0
8270
COLGATE PALMOLIVE CO
COM
194162103
209
2530
SH
SOLE
0
0
0
2530
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
453
21627
SH
SOLE
0
0
0
21627
COMCAST CORP NEW
CL A
20030N101
314
6123
SH
SOLE
0
0
0
6123
COMPASS INC
CL A
20464U100
529
60570
SH
SOLE
0
0
0
60570
CONOCOPHILLIPS
COM
20825C104
295
3526
SH
SOLE
0
0
0
3526
CONTRAFECT CORP
COM NEW
212326300
25
10000
SH
SOLE
0
0
0
10000
COSTCO WHSL CORP NEW
COM
22160K105
605
1171
SH
SOLE
0
0
0
1171
CVS HEALTH CORP
COM
126650100
595
5653
SH
SOLE
0
0
0
5653
DANAHER CORPORATION
COM
235851102
442
1513
SH
SOLE
0
0
0
1513
DEERE & CO
COM
244199105
446
1172
SH
SOLE
0
0
0
1172
DEVON ENERGY CORP NEW
COM
25179M103
237
4770
SH
SOLE
0
0
0
4770
DIGITAL RLTY TR INC
COM
253868103
216
1368
SH
SOLE
0
0
0
1368
DISCOVER FINL SVCS
COM
254709108
204
1576
SH
SOLE
0
0
0
1576
DISNEY WALT CO
COM
254687106
981
6311
SH
SOLE
0
0
0
6311
DUKE ENERGY CORP NEW
COM NEW
26441C204
299
2872
SH
SOLE
0
0
0
2872
DUPONT DE NEMOURS INC
COM
26614N102
277
3301
SH
SOLE
0
0
0
3301
EDWARDS LIFESCIENCES CORP
COM
28176E108
210
1743
SH
SOLE
0
0
0
1743
EMERSON ELEC CO
COM
291011104
404
4154
SH
SOLE
0
0
0
4154
ENTERPRISE PRODS PARTNERS L
COM
293792107
388
16278
SH
SOLE
0
0
0
16278
EXXON MOBIL CORP
COM
30231G102
759
10741
SH
SOLE
0
0
0
10741
FEDEX CORP
COM
31428X106
218
845
SH
SOLE
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0
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FIRST TR ENERGY INCOME & GRO
COM
33738G104
167
10583
SH
SOLE
0
0
0
10583
FREEPORT-MCMORAN INC
CL B
35671D857
230
5182
SH
SOLE
0
0
0
5182
GENERAL ELECTRIC CO
COM NEW
369604301
277
2707
SH
SOLE
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0
0
2707
GILEAD SCIENCES INC
COM
375558103
222
3083
SH
SOLE
0
0
0
3083
GOLDMAN SACHS GROUP INC
COM
38141G104
832
2129
SH
SOLE
0
0
0
2129
HALLIBURTON CO
COM
406216101
294
10516
SH
SOLE
0
0
0
10516
HOME DEPOT INC
COM
437076102
1365
3526
SH
SOLE
0
0
0
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HONEYWELL INTL INC
COM
438516106
503
2294
SH
SOLE
0
0
0
2294
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
428
7818
SH
SOLE
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0
0
7818
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
808
29561
SH
SOLE
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0
29561
INTEL CORP
COM
458140100
643
11708
SH
SOLE
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0
11708
INTERCONTINENTAL EXCHANGE IN
COM
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244
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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SOLE
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2993
INTUIT
COM
461202103
344
622
SH
SOLE
0
0
0
622
INTUITIVE SURGICAL INC
COM NEW
46120E602
293
935
SH
SOLE
0
0
0
935
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
708
47656
SH
SOLE
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0
47656
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
303
6000
SH
SOLE
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0
6000
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
336
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SOLE
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0
15341
INVESCO QQQ TR
UNIT SER 1
46090E103
1303
3450
SH
SOLE
0
0
0
3450
IQVIA HLDGS INC
COM
46266C105
216
856
SH
SOLE
0
0
0
856
ISHARES INC
CORE MSCI EMKT
46434G103
4541
74217
SH
SOLE
0
0
0
74217
ISHARES INC
MSCI EMRG CHN
46434G764
208
3324
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SOLE
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0
0
3324
ISHARES TR
BROAD USD HIGH
46435U853
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ISHARES TR
CORE INTL AGGR
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ISHARES TR
CORE MSCI EAFE
46432F842
5554
74176
SH
SOLE
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74176
ISHARES TR
US TREAS BD ETF
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12951
495437
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495437
ISHARES TR
CORE DIV GRWTH
46434V621
405
7286
SH
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ISHARES TR
CORE MSCI EURO
46434V738
548
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ISHARES TR
RUS TP200 GR ETF
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652
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SH
SOLE
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3973
ISHARES TR
U.S. MED DVC ETF
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463
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SOLE
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ISHARES TR
CORE S&P TTL STK
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1764
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ISHARES TR
PFD AND INCM SEC
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643
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ISHARES TR
EAFE SML CP ETF
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426
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ISHARES TR
NATIONAL MUN ETF
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806
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
SP SMCP600VL ETF
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328
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ISHARES TR
S&P SML 600 GWT
464287887
272
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 GRW ETF
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228
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ISHARES TR
RUSSELL 2000 ETF
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1828
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8540
ISHARES TR
MSCI EAFE ETF
464287465
666
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ISHARES TR
RUS MD CP GR ETF
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204
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1942
ISHARES TR
ISHARES BIOTECH
464287556
279
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SH
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2018
ISHARES TR
SELECT DIVID ETF
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310
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2439
ISHARES TR
IBOXX INV CP ETF
464287242
261
2000
SH
SOLE
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0
2000
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COM
478160104
1697
10057
SH
SOLE
0
0
0
10057
JPMORGAN CHASE & CO
COM
46625H100
1527
9076
SH
SOLE
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9076
KINDER MORGAN INC DEL
COM
49456B101
256
14591
SH
SOLE
0
0
0
14591
LAUDER ESTEE COS INC
CL A
518439104
273
816
SH
SOLE
0
0
0
816
LILLY ELI & CO
COM
532457108
741
2967
SH
SOLE
0
0
0
2967
LINDE PLC
SHS
G5494J103
302
907
SH
SOLE
0
0
0
907
LOCKHEED MARTIN CORP
COM
539830109
373
1022
SH
SOLE
0
0
0
1022
LOWES COS INC
COM
548661107
674
2687
SH
SOLE
0
0
0
2687
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
293
6000
SH
SOLE
0
0
0
6000
MARSH & MCLENNAN COS INC
COM
571748102
479
2924
SH
SOLE
0
0
0
2924
MASONITE INTL CORP
COM
575385109
4197
37287
SH
SOLE
0
0
0
37287
MASTERCARD INCORPORATED
CL A
57636Q104
900
2435
SH
SOLE
0
0
0
2435
MCDONALDS CORP
COM
580135101
580
2221
SH
SOLE
0
0
0
2221
MEDTRONIC PLC
SHS
G5960L103
235
2161
SH
SOLE
0
0
0
2161
MERCK & CO INC
COM
58933Y105
492
6054
SH
SOLE
0
0
0
6054
META PLATFORMS INC
CL A
30303M102
2097
6424
SH
SOLE
0
0
0
6424
MICRON TECHNOLOGY INC
COM
595112103
302
3160
SH
SOLE
0
0
0
3160
MICROSOFT CORP
COM
594918104
5969
19582
SH
SOLE
0
0
0
19582
MODERNA INC
COM
60770K107
435
2071
SH
SOLE
0
0
0
2071
MONDELEZ INTL INC
CL A
609207105
267
3952
SH
SOLE
0
0
0
3952
MONSTER BEVERAGE CORP NEW
COM
61174X109
253
2684
SH
SOLE
0
0
0
2684
MORGAN STANLEY
COM NEW
617446448
621
6053
SH
SOLE
0
0
0
6053
NETFLIX INC
COM
64110L106
381
734
SH
SOLE
0
0
0
734
NEXTERA ENERGY INC
COM
65339F101
325
3826
SH
SOLE
0
0
0
3826
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1586
20557
SH
SOLE
0
0
0
20557
NIKE INC
CL B
654106103
314
2101
SH
SOLE
0
0
0
2101
NORFOLK SOUTHN CORP
COM
655844108
256
883
SH
SOLE
0
0
0
883
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
95
11700
SH
SOLE
0
0
0
11700
NVIDIA CORPORATION
COM
67066G104
1894
7128
SH
SOLE
0
0
0
7128
OCCIDENTAL PETE CORP
COM
674599105
259
7598
SH
SOLE
0
0
0
7598
ONEOK INC NEW
COM
682680103
363
5881
SH
SOLE
0
0
0
5881
OPENDOOR TECHNOLOGIES INC
COM
683712103
1455
120438
SH
SOLE
0
0
0
120438
ORACLE CORP
COM
68389X105
566
6451
SH
SOLE
0
0
0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
918
57338
SH
SOLE
0
0
0
57338
PARKER-HANNIFIN CORP
COM
701094104
205
625
SH
SOLE
0
0
0
625
PAYPAL HLDGS INC
COM
70450Y103
693
3829
SH
SOLE
0
0
0
3829
PEPSICO INC
COM
713448108
848
4868
SH
SOLE
0
0
0
4868
PERKINELMER INC
COM
714046109
337
1878
SH
SOLE
0
0
0
1878
PFIZER INC
COM
717081103
759
13661
SH
SOLE
0
0
0
13661
PHILIP MORRIS INTL INC
COM
718172109
246
2409
SH
SOLE
0
0
0
2409
PNC FINL SVCS GROUP INC
COM
693475105
296
1308
SH
SOLE
0
0
0
1308
POOL CORP
COM
73278L105
252
496
SH
SOLE
0
0
0
496
PROCTER AND GAMBLE CO
COM
742718109
1272
8036
SH
SOLE
0
0
0
8036
QUALCOMM INC
COM
747525103
759
4126
SH
SOLE
0
0
0
4126
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
442
4832
SH
SOLE
0
0
0
4832
RBB FD INC
MOTLEY FOOL GBL
74933W635
1114
36508
SH
SOLE
0
0
0
36508
RBB FD INC
MOTLEY FOOL MID
74933W627
348
12571
SH
SOLE
0
0
0
12571
REGENERON PHARMACEUTICALS
COM
75886F107
214
348
SH
SOLE
0
0
0
348
ROYAL BK CDA
COM
780087102
396
3406
SH
SOLE
0
0
0
3406
S&P GLOBAL INC
COM
78409V104
241
552
SH
SOLE
0
0
0
552
SALESFORCE COM INC
COM
79466L302
2208
9656
SH
SOLE
0
0
0
9656
SCHLUMBERGER LTD
COM STK
806857108
215
5955
SH
SOLE
0
0
0
5955
SCHWAB CHARLES CORP
COM
808513105
279
2985
SH
SOLE
0
0
0
2985
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
547
6971
SH
SOLE
0
0
0
6971
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
364
4445
SH
SOLE
0
0
0
4445
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
310
2814
SH
SOLE
0
0
0
2814
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
218
5567
SH
SOLE
0
0
0
5567
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1121
27587
SH
SOLE
0
0
0
27587
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
215
7060
SH
SOLE
0
0
0
7060
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
385
9324
SH
SOLE
0
0
0
9324
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
493
6410
SH
SOLE
0
0
0
6410
SOUTHWEST AIRLS CO
COM
844741108
260
5683
SH
SOLE
0
0
0
5683
SOUTHWESTERN ENERGY CO
COM
845467109
392
81664
SH
SOLE
0
0
0
81664
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5525
11894
SH
SOLE
0
0
0
11894
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1285
21582
SH
SOLE
0
0
0
21582
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
414
8476
SH
SOLE
0
0
0
8476
SPDR SER TR
PORTFOLIO S&P400
78464A847
1088
22279
SH
SOLE
0
0
0
22279
STARBUCKS CORP
COM
855244109
644
6290
SH
SOLE
0
0
0
6290
SYNOPSYS INC
COM
871607107
503
1536
SH
SOLE
0
0
0
1536
TARGET CORP
COM
87612E106
274
1212
SH
SOLE
0
0
0
1212
TE CONNECTIVITY LTD
SHS
H84989104
296
1856
SH
SOLE
0
0
0
1856
TELEFONICA S A
SPONSORED ADR
879382208
289
63931
SH
SOLE
0
0
0
63931
TESLA INC
COM
88160R101
1929
1870
SH
SOLE
0
0
0
1870
TEXAS INSTRS INC
COM
882508104
521
2827
SH
SOLE
0
0
0
2827
THERMO FISHER SCIENTIFIC INC
COM
883556102
707
1176
SH
SOLE
0
0
0
1176
TJX COS INC NEW
COM
872540109
248
3409
SH
SOLE
0
0
0
3409
TRUIST FINL CORP
COM
89832Q109
296
4434
SH
SOLE
0
0
0
4434
UNION PAC CORP
COM
907818108
409
1651
SH
SOLE
0
0
0
1651
UNITED PARCEL SERVICE INC
CL B
911312106
414
1969
SH
SOLE
0
0
0
1969
UNITED STS OIL FD LP
UNITS
91232N207
211
3622
SH
SOLE
0
0
0
3622
UNITEDHEALTH GROUP INC
COM
91324P102
1026
2196
SH
SOLE
0
0
0
2196
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
419
4998
SH
SOLE
0
0
0
4998
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6128
111612
SH
SOLE
0
0
0
111612
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25021
58584
SH
SOLE
0
0
0
58584
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
404
1884
SH
SOLE
0
0
0
1884
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1200
5184
SH
SOLE
0
0
0
5184
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1672
10958
SH
SOLE
0
0
0
10958
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16930
72065
SH
SOLE
0
0
0
72065
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
634
3661
SH
SOLE
0
0
0
3661
VANGUARD INDEX FDS
MID CAP ETF
922908629
4698
19189
SH
SOLE
0
0
0
19189
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1666
9218
SH
SOLE
0
0
0
9218
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1687
15272
SH
SOLE
0
0
0
15272
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1235
4753
SH
SOLE
0
0
0
4753
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2776
12613
SH
SOLE
0
0
0
12613
VANGUARD INDEX FDS
GROWTH ETF
922908736
631
2100
SH
SOLE
0
0
0
2100
VANGUARD INDEX FDS
VALUE ETF
922908744
1013
6754
SH
SOLE
0
0
0
6754
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16365
323485
SH
SOLE
0
0
0
323485
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1215
17742
SH
SOLE
0
0
0
17742
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3307
24933
SH
SOLE
0
0
0
24933
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1049
16901
SH
SOLE
0
0
0
16901
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
8098
148607
SH
SOLE
0
0
0
148607
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
12627
141310
SH
SOLE
0
0
0
141310
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2320
31372
SH
SOLE
0
0
0
31372
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2532
33974
SH
SOLE
0
0
0
33974
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
388
4801
SH
SOLE
0
0
0
4801
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1064
16158
SH
SOLE
0
0
0
16158
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1538
25353
SH
SOLE
0
0
0
25353
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
584
3479
SH
SOLE
0
0
0
3479
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2865
44673
SH
SOLE
0
0
0
44673
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29252
569658
SH
SOLE
0
0
0
569658
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
977
8504
SH
SOLE
0
0
0
8504
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2702
32497
SH
SOLE
0
0
0
32497
VANGUARD WORLD FDS
INF TECH ETF
92204A702
698
1623
SH
SOLE
0
0
0
1623
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
819
5368
SH
SOLE
0
0
0
5368
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
281
2772
SH
SOLE
0
0
0
2772
VERIZON COMMUNICATIONS INC
COM
92343V104
645
12049
SH
SOLE
0
0
0
12049
VIACOMCBS INC
CL B
92556H206
221
6094
SH
SOLE
0
0
0
6094
VISA INC
COM CL A
92826C839
1141
5305
SH
SOLE
0
0
0
5305
WALMART INC
COM
931142103
480
3299
SH
SOLE
0
0
0
3299
WELLS FARGO CO NEW
COM
949746101
667
11912
SH
SOLE
0
0
0
11912
WEST PHARMACEUTICAL SVSC INC
COM
955306105
236
621
SH
SOLE
0
0
0
621
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
328
6126
SH
SOLE
0
0
0
6126
WISDOMTREE TR
US LARGECAP DIVD
97717W307
324
4886
SH
SOLE
0
0
0
4886
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
59
11824
SH
SOLE
0
0
0
11824
ZILLOW GROUP INC
CL A
98954M101
658
11797
SH
SOLE
0
0
0
11797
ZILLOW GROUP INC
CL C CAP STK
98954M200
1280
22615
SH
SOLE
0
0
0
22615
ZOETIS INC
CL A
98978V103
276
1332
SH
SOLE
0
0
0
1332