Chief Compliance Officer

0001398344-23-013636.txt : 20230727 0001398344-23-013636.hdr.sgml : 20230727 20230727161536 ACCESSION NUMBER: 0001398344-23-013636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HARBOR WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001912040 IRS NUMBER: 853479009 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22278 FILM NUMBER: 231118587 BUSINESS ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 9198000705 MAIL ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912040 XXXXXXXX 06-30-2023 06-30-2023 false OAK HARBOR WEALTH PARTNERS, LLC

3101 GLENWOOD AVENUE SUITE 102 RALEIGH NC 27612

13F HOLDINGS REPORT 028-22278 000311528 801-122270 N Paul Elam Chief Compliance Officer 919-800-0705 /s/ Paul Elam Raleigh NC 07-27-2023 0 233 292584950 INFORMATION TABLE 2 fp0084495-1_13fhr-table.xml ABBOTT LABS COM 002824100 3074800 28204 SH SOLE 0 0 28204 ABBVIE INC COM 00287Y109 595372 4419 SH SOLE 0 0 4419 AIR PRODS & CHEMS INC COM 009158106 1701299 5680 SH SOLE 0 0 5680 ALLSTATE CORP COM 020002101 627939 5759 SH SOLE 0 0 5759 ALPHABET INC CAP STK CL C 02079K107 3491557 28863 SH SOLE 0 0 28863 ALPHABET INC CAP STK CL A 02079K305 706469 5902 SH SOLE 0 0 5902 ALTRIA GROUP INC COM 02209S103 261944 5782 SH SOLE 0 0 5782 AMAZON COM INC COM 023135106 3719823 28535 SH SOLE 0 0 28535 AMGEN INC COM 031162100 221354 997 SH SOLE 0 0 997 APPLE INC COM 037833100 13412284 69146 SH SOLE 0 0 69146 AT&T INC COM 00206R102 288282 18074 SH SOLE 0 0 18074 BANCROFT FD LTD COM 059695106 230031 13460 SH SOLE 0 0 13460 BANK AMERICA CORP COM 060505104 306151 10671 SH SOLE 0 0 10671 BARINGS BDC INC COM 06759L103 80934 10323 SH SOLE 0 0 10323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823515 2415 SH SOLE 0 0 2415 BEST BUY INC COM 086516101 1199611 14638 SH SOLE 0 0 14638 BLACKROCK ENHANCED EQUITY DI COM 09251A104 212161 25439 SH SOLE 0 0 25439 BLACKSTONE INC COM 09260D107 518680 5579 SH SOLE 0 0 5579 BOEING CO COM 097023105 227560 1078 SH SOLE 0 0 1078 BRISTOL-MYERS SQUIBB CO COM 110122108 375318 5869 SH SOLE 0 0 5869 BROADCOM INC COM 11135F101 1485908 1713 SH SOLE 0 0 1713 CANADIAN PACIFIC KANSAS CITY COM 13646K108 257040 3182 SH SOLE 0 0 3182 CATERPILLAR INC COM 149123101 4370379 17762 SH SOLE 0 0 17762 CHEVRON CORP NEW COM 166764100 1317937 8376 SH SOLE 0 0 8376 CHUBB LIMITED COM H1467J104 1495999 7769 SH SOLE 0 0 7769 CINTAS CORP COM 172908105 316640 637 SH SOLE 0 0 637 CISCO SYS INC COM 17275R102 2240785 43309 SH SOLE 0 0 43309 CME GROUP INC COM 12572Q105 1477048 7972 SH SOLE 0 0 7972 COCA COLA CO COM 191216100 2994540 49727 SH SOLE 0 0 49727 COMCAST CORP NEW CL A 20030N101 1559704 37538 SH SOLE 0 0 37538 CONOCOPHILLIPS COM 20825C104 271355 2619 SH SOLE 0 0 2619 CORTEVA INC COM 22052L104 473650 8266 SH SOLE 0 0 8266 COSTCO WHSL CORP NEW COM 22160K105 4859311 9026 SH SOLE 0 0 9026 CVS HEALTH CORP COM 126650100 1757699 25426 SH SOLE 0 0 25426 DARDEN RESTAURANTS INC COM 237194105 1506711 9018 SH SOLE 0 0 9018 DATADOG INC CL A COM 23804L103 357710 3636 SH SOLE 0 0 3636 DEERE & CO COM 244199105 2245968 5543 SH SOLE 0 0 5543 DEVON ENERGY CORP NEW COM 25179M103 1305953 27016 SH SOLE 0 0 27016 DISNEY WALT CO COM 254687106 1642484 18397 SH SOLE 0 0 18397 DOLLAR GEN CORP NEW COM 256677105 3148231 18543 SH SOLE 0 0 18543 DOMINION ENERGY INC COM 25746U109 515676 9957 SH SOLE 0 0 9957 DOW INC COM 260557103 889292 16697 SH SOLE 0 0 16697 DUKE ENERGY CORP NEW COM NEW 26441C204 1454467 16208 SH SOLE 0 0 16208 DUPONT DE NEMOURS INC COM 26614N102 689991 9658 SH SOLE 0 0 9658 EATON CORP PLC SHS G29183103 1925689 9576 SH SOLE 0 0 9576 EATON VANCE ENHANCED EQUITY COM 278277108 254756 14240 SH SOLE 0 0 14240 EDWARDS LIFESCIENCES CORP COM 28176E108 569848 6041 SH SOLE 0 0 6041 ELLSWORTH GROWTH & INCOME FD COM 289074106 272921 31735 SH SOLE 0 0 31735 EMERSON RADIO CORP COM NEW 291087203 5900 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 275133 7406 SH SOLE 0 0 7406 EXXON MOBIL CORP COM 30231G102 1329900 12400 SH SOLE 0 0 12400 FEDEX CORP COM 31428X106 2117562 8542 SH SOLE 0 0 8542 FIDUS INVT CORP COM 316500107 467419 23848 SH SOLE 0 0 23848 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1283450 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 208953 1282 SH SOLE 0 0 1282 FIRST TR NASDAQ 100 TECH IND SHS 337345102 367900 2500 SH SOLE 0 0 2500 FISERV INC COM 337738108 535507 4245 SH SOLE 0 0 4245 GABELLI DIVID & INCOME TR COM 36242H104 295820 14000 SH SOLE 0 0 14000 GILEAD SCIENCES INC COM 375558103 267661 3473 SH SOLE 0 0 3473 GOLDMAN SACHS GROUP INC COM 38141G104 425430 1319 SH SOLE 0 0 1319 HALLIBURTON CO COM 406216101 651410 19746 SH SOLE 0 0 19746 HOME DEPOT INC COM 437076102 2961092 9532 SH SOLE 0 0 9532 HUBSPOT INC COM 443573100 397471 747 SH SOLE 0 0 747 INTEL CORP COM 458140100 684630 20473 SH SOLE 0 0 20473 INTERCONTINENTAL EXCHANGE IN COM 45866F104 637917 5641 SH SOLE 0 0 5641 INTERNATIONAL BUSINESS MACHS COM 459200101 2170097 16218 SH SOLE 0 0 16218 INTUITIVE SURGICAL INC COM NEW 46120E602 273894 801 SH SOLE 0 0 801 INVESCO BD FD COM 46132L107 434881 29226 SH SOLE 0 0 29226 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14580 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 73229 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2837153 18960 SH SOLE 0 0 18960 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 54790 1175 SH SOLE 0 0 1175 INVESCO QQQ TR UNIT SER 1 46090E103 4852701 13136 SH SOLE 0 0 13136 IQVIA HLDGS INC COM 46266C105 694090 3088 SH SOLE 0 0 3088 ISHARES GOLD TR ISHARES NEW 464285204 474526 13040 SH SOLE 0 0 13040 ISHARES INC MSCI EQUAL WEITE 464286681 223001 2830 SH SOLE 0 0 2830 ISHARES INC CORE MSCI EMKT 46434G103 3521110 71441 SH SOLE 0 0 71441 ISHARES INC MSCI JPN ETF NEW 46434G822 6190 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 787955 6955 SH SOLE 0 0 6955 ISHARES TR CORE S&P500 ETF 464287200 643160 1443 SH SOLE 0 0 1443 ISHARES TR CORE US AGGBD ET 464287226 9225330 94187 SH SOLE 0 0 94187 ISHARES TR MSCI EMG MKT ETF 464287234 484729 12253 SH SOLE 0 0 12253 ISHARES TR IBOXX INV CP ETF 464287242 2487 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 629034 8925 SH SOLE 0 0 8925 ISHARES TR S&P 500 VAL ETF 464287408 43682 271 SH SOLE 0 0 271 ISHARES TR 7-10 YR TRSY BD 464287440 852302 8823 SH SOLE 0 0 8823 ISHARES TR 1 3 YR TREAS BD 464287457 428346 5283 SH SOLE 0 0 5283 ISHARES TR MSCI EAFE ETF 464287465 823890 11364 SH SOLE 0 0 11364 ISHARES TR RUS MDCP VAL ETF 464287473 92745 844 SH SOLE 0 0 844 ISHARES TR RUS MD CP GR ETF 464287481 1629762 16866 SH SOLE 0 0 16866 ISHARES TR RUS MID CAP ETF 464287499 237348 3250 SH SOLE 0 0 3250 ISHARES TR CORE S&P MCP ETF 464287507 10824575 41398 SH SOLE 0 0 41398 ISHARES TR ISHARES BIOTECH 464287556 23995 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 517209 3277 SH SOLE 0 0 3277 ISHARES TR RUS 1000 GRW ETF 464287614 1130347 4108 SH SOLE 0 0 4108 ISHARES TR RUS 1000 ETF 464287622 30468 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 316914 1306 SH SOLE 0 0 1306 ISHARES TR RUSSELL 2000 ETF 464287655 2779849 14844 SH SOLE 0 0 14844 ISHARES TR U.S. TECH ETF 464287721 48338 444 SH SOLE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 7159686 71849 SH SOLE 0 0 71849 ISHARES TR EUROPE ETF 464287861 37147 735 SH SOLE 0 0 735 ISHARES TR SP SMCP600VL ETF 464287879 9509 100 SH SOLE 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 12872 112 SH SOLE 0 0 112 ISHARES TR GL CLEAN ENE ETF 464288224 33120 1800 SH SOLE 0 0 1800 ISHARES TR MSCI ACWI EX US 464288240 63986 1300 SH SOLE 0 0 1300 ISHARES TR MSCI ACWI ETF 464288257 287820 3000 SH SOLE 0 0 3000 ISHARES TR EAFE SML CP ETF 464288273 649 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 22154 256 SH SOLE 0 0 256 ISHARES TR IBOXX HI YD ETF 464288513 13137 175 SH SOLE 0 0 175 ISHARES TR USD INV GRDE ETF 464288620 33811 675 SH SOLE 0 0 675 ISHARES TR ISHS 1-5YR INVS 464288646 1686966 33625 SH SOLE 0 0 33625 ISHARES TR SHORT TREAS BD 464288679 199915 1810 SH SOLE 0 0 1810 ISHARES TR PFD AND INCM SEC 464288687 859576 27791 SH SOLE 0 0 27791 ISHARES TR U.S. PHARMA ETF 464288836 12538 70 SH SOLE 0 0 70 ISHARES TR GNMA BOND ETF 46429B333 21920 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 142296 2800 SH SOLE 0 0 2800 ISHARES TR MSCI EAFE MIN VL 46429B689 135000 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA MIN VOL 46429B697 34043 458 SH SOLE 0 0 458 ISHARES TR CORE MSCI EAFE 46432F842 8538409 126503 SH SOLE 0 0 126503 ISHARES TR CORE 1 5 YR USD 46432F859 264912 5680 SH SOLE 0 0 5680 ISHARES TR GLOBAL REIT ETF 46434V647 3285 143 SH SOLE 0 0 143 ISHARES TR IBONDS DEC23 ETF 46434VAX8 154898 6125 SH SOLE 0 0 6125 ISHARES TR IBONDS DEC25 ETF 46434VBD1 191580 7858 SH SOLE 0 0 7858 ISHARES TR IBONDS DEC24 ETF 46434VBG4 271566 11030 SH SOLE 0 0 11030 ISHARES TR IBDS DEC28 ETF 46435U515 120957 4937 SH SOLE 0 0 4937 ISHARES TR BROAD USD HIGH 46435U853 1318314 37346 SH SOLE 0 0 37346 ISHARES TR IBONDS 27 ETF 46435UAA9 113221 4822 SH SOLE 0 0 4822 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2420827 43753 SH SOLE 0 0 43753 JOHNSON & JOHNSON COM 478160104 4785625 28913 SH SOLE 0 0 28913 JPMORGAN CHASE & CO COM 46625H100 2800850 19258 SH SOLE 0 0 19258 KEYSIGHT TECHNOLOGIES INC COM 49338L103 650208 3883 SH SOLE 0 0 3883 KIMBERLY-CLARK CORP COM 494368103 273635 1982 SH SOLE 0 0 1982 KRAFT HEINZ CO COM 500754106 696786 19628 SH SOLE 0 0 19628 L3HARRIS TECHNOLOGIES INC COM 502431109 555874 2839 SH SOLE 0 0 2839 LAUDER ESTEE COS INC CL A 518439104 447639 2279 SH SOLE 0 0 2279 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 72150 13000 SH SOLE 0 0 13000 LILLY ELI & CO COM 532457108 778976 1661 SH SOLE 0 0 1661 LINCOLN NATL CORP IND COM 534187109 5656484 219584 SH SOLE 0 0 219584 LOCKHEED MARTIN CORP COM 539830109 414431 900 SH SOLE 0 0 900 LOWES COS INC COM 548661107 903291 4002 SH SOLE 0 0 4002 LUMINAR TECHNOLOGIES INC COM CL A 550424105 137600 20000 SH SOLE 0 0 20000 MAIN STR CAP CORP COM 56035L104 200150 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM 56585A102 1654938 14193 SH SOLE 0 0 14193 MASTERCARD INCORPORATED CL A 57636Q104 255252 649 SH SOLE 0 0 649 MCDONALDS CORP COM 580135101 3301907 11065 SH SOLE 0 0 11065 MEDTRONIC PLC SHS G5960L103 1817944 20635 SH SOLE 0 0 20635 MERCK & CO INC COM 58933Y105 3050590 26437 SH SOLE 0 0 26437 META PLATFORMS INC CL A 30303M102 625042 2178 SH SOLE 0 0 2178 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 115913 25701 SH SOLE 0 0 25701 MICROSOFT CORP COM 594918104 5762674 16922 SH SOLE 0 0 16922 MOTOROLA SOLUTIONS INC COM NEW 620076307 5456089 18604 SH SOLE 0 0 18604 NORFOLK SOUTHN CORP COM 655844108 3109787 13714 SH SOLE 0 0 13714 NOVAN INC COM NEW 66988N205 11681 27166 SH SOLE 0 0 27166 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153787 14070 SH SOLE 0 0 14070 NVIDIA CORPORATION COM 67066G104 522853 1236 SH SOLE 0 0 1236 NXP SEMICONDUCTORS N V COM N6596X109 689323 3368 SH SOLE 0 0 3368 OLD DOMINION FREIGHT LINE IN COM 679580100 499532 1351 SH SOLE 0 0 1351 OLD REP INTL CORP COM 680223104 225133 8944 SH SOLE 0 0 8944 ORACLE CORP COM 68389X105 309991 2603 SH SOLE 0 0 2603 PENUMBRA INC COM 70975L107 11926152 34663 SH SOLE 0 0 34663 PEPSICO INC COM 713448108 1200973 6484 SH SOLE 0 0 6484 PFIZER INC COM 717081103 2599845 70879 SH SOLE 0 0 70879 PHILIP MORRIS INTL INC COM 718172109 371844 3809 SH SOLE 0 0 3809 PIONEER NAT RES CO COM 723787107 579798 2799 SH SOLE 0 0 2799 PROCTER AND GAMBLE CO COM 742718109 4682089 30856 SH SOLE 0 0 30856 QUANTUMSCAPE CORP COM CL A 74767V109 279650 35000 SH Call SOLE 0 0 35000 QUANTUMSCAPE CORP COM CL A 74767V109 463812 58049 SH SOLE 0 0 58049 ROYAL BK CDA COM 780087102 1456112 15246 SH SOLE 0 0 15246 S&P GLOBAL INC COM 78409V104 663164 1654 SH SOLE 0 0 1654 SALESFORCE INC COM 79466L302 1913382 9057 SH SOLE 0 0 9057 SCHWAB CHARLES CORP COM 808513105 239533 4226 SH SOLE 0 0 4226 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81645 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59878 843 SH SOLE 0 0 843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6397314 88100 SH SOLE 0 0 88100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24861 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8491 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 91641 1129 SH SOLE 0 0 1129 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7753 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10732 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173860 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 678 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 261501 4048 SH SOLE 0 0 4048 SKYWORKS SOLUTIONS INC COM 83088M102 420622 3800 SH SOLE 0 0 3800 SNOWFLAKE INC CL A 833445109 746859 4244 SH SOLE 0 0 4244 SOFI TECHNOLOGIES INC COM 83406F102 166800 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 1495129 21283 SH SOLE 0 0 21283 SPDR GOLD TR GOLD SHS 78463V107 242625 1361 SH SOLE 0 0 1361 SPDR S&P 500 ETF TR TR UNIT 78462F103 2188605 4937 SH SOLE 0 0 4937 SPDR SER TR S&P 600 SMCP VAL 78464A300 20841 270 SH SOLE 0 0 270 SPDR SER TR BBG CONV SEC ETF 78464A359 104925 1500 SH SOLE 0 0 1500 SPDR SER TR PORTFOLIO SHORT 78464A474 43689 1484 SH SOLE 0 0 1484 SPDR SER TR PORTFOLIO LN TSR 78464A664 11093 371 SH SOLE 0 0 371 SPDR SER TR PORTFLI INTRMDIT 78464A672 11203 396 SH SOLE 0 0 396 SPDR SER TR S&P REGL BKG 78464A698 142905 3500 SH SOLE 0 0 3500 SPDR SER TR S&P DIVID ETF 78464A763 651145 5312 SH SOLE 0 0 5312 SPDR SER TR S&P 400 MDCP VAL 78464A839 16026 233 SH SOLE 0 0 233 SPDR SER TR BLOOMBERG INVT 78468R200 1274518 41529 SH SOLE 0 0 41529 SPDR SER TR PORTFOLIO S&P600 78468R853 11264 290 SH SOLE 0 0 290 STARBUCKS CORP COM 855244109 267561 2701 SH SOLE 0 0 2701 STERIS PLC SHS USD G8473T100 662580 2945 SH SOLE 0 0 2945 STRYKER CORPORATION COM 863667101 1265208 4147 SH SOLE 0 0 4147 TARGET CORP COM 87612E106 216580 1642 SH SOLE 0 0 1642 TESLA INC COM 88160R101 1217231 4650 SH SOLE 0 0 4650 THERMO FISHER SCIENTIFIC INC COM 883556102 234788 450 SH SOLE 0 0 450 TJX COS INC NEW COM 872540109 683158 8057 SH SOLE 0 0 8057 TRANE TECHNOLOGIES PLC SHS G8994E103 671538 3511 SH SOLE 0 0 3511 TRUIST FINL CORP COM 89832Q109 1345937 44347 SH SOLE 0 0 44347 TWILIO INC CL A 90138F102 496236 7800 SH SOLE 0 0 7800 UNION PAC CORP COM 907818108 1717748 8395 SH SOLE 0 0 8395 UNITED PARCEL SERVICE INC CL B 911312106 3137712 17505 SH SOLE 0 0 17505 UNITEDHEALTH GROUP INC COM 91324P102 855627 1780 SH SOLE 0 0 1780 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290469 3996 SH SOLE 0 0 3996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20029338 49184 SH SOLE 0 0 49184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 194424 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99593 484 SH SOLE 0 0 484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34092 408 SH SOLE 0 0 408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18379 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 17833 81 SH SOLE 0 0 81 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29766 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 55177 195 SH SOLE 0 0 195 VANGUARD INDEX FDS VALUE ETF 922908744 51440 362 SH SOLE 0 0 362 VANGUARD INDEX FDS SMALL CP ETF 922908751 10143 51 SH SOLE 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17843 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8146 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624763 15358 SH SOLE 0 0 15358 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67562 1095 SH SOLE 0 0 1095 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1587530 34377 SH SOLE 0 0 34377 VERIZON COMMUNICATIONS INC COM 92343V104 2417038 64992 SH SOLE 0 0 64992 VISA INC COM CL A 92826C839 4998560 21048 SH SOLE 0 0 21048 WALMART INC COM 931142103 2212344 14075 SH SOLE 0 0 14075 WESTERN ASSET INVT GRADE DEF COM 95790A101 216387 13259 SH SOLE 0 0 13259 WOLFSPEED INC COM 977852102 555900 10000 SH Call SOLE 0 0 10000 WOLFSPEED INC COM 977852102 1304475 23466 SH SOLE 0 0 23466