0001754960-24-000274.txt : 20240718 0001754960-24-000274.hdr.sgml : 20240718 20240717185918 ACCESSION NUMBER: 0001754960-24-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY FINANCIAL GROUP, LLC CENTRAL INDEX KEY: 0001925420 ORGANIZATION NAME: IRS NUMBER: 814266371 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24224 FILM NUMBER: 241123371 BUSINESS ADDRESS: STREET 1: 1101 FIFTH AVE STREET 2: SUITE 305 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4153521100 MAIL ADDRESS: STREET 1: 1101 FIFTH AVE STREET 2: SUITE 305 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Fiduciary Group LLC DATE OF NAME CHANGE: 20220426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925420 XXXXXXXX 06-30-2024 06-30-2024 FIDUCIARY FINANCIAL GROUP, LLC

1101 FIFTH AVE SUITE 305 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-24224 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-17-2024 0 255 414138251 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A105356976 3676 SH SOLE 0 0 3676 EATON CORP PLCSHSG29183103604745 1819 SH SOLE 0 0 1819 JAZZ PHARMACEUTICALS PLCSHS USDG50871105241567 2277 SH SOLE 0 0 2277 MEDTRONIC PLCSHSG5960L103276005 3534 SH SOLE 0 0 3534 RENAISSANCERE HLDGS LTDCOMG7496G103298181 1300 SH SOLE 0 0 1300 BUNGE GLOBAL SACOM SHSH11356104368144 3305 SH SOLE 0 0 3305 GARMIN LTDSHSH2906T109239761 1380 SH SOLE 0 0 1380 ASML HOLDING N VN Y REGISTRY SHSN07059210225388 211 SH SOLE 0 0 211 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100329256 3368 SH SOLE 0 0 3368 AGCO CORPCOM001084102273638 2701 SH SOLE 0 0 2701 AES CORPCOM00130H105238699 13524 SH SOLE 0 0 13524 ABBOTT LABSCOM002824100265943 2589 SH SOLE 0 0 2589 ETFS GOLD TRPHYSCL GOLD SHS00326A1042216540 93961 SH SOLE 0 0 93961 ADVANCED MICRO DEVICES INCCOM007903107323319 1821 SH SOLE 0 0 1821 AIR PRODS & CHEMS INCCOM009158106241312 902 SH SOLE 0 0 902 ALLIANT ENERGY CORPCOM018802108335667 6141 SH SOLE 0 0 6141 ALLSTATE CORPCOM020002101511821 3050 SH SOLE 0 0 3050 ALPHABET INCCAP STK CL C02079K1072619007 14119 SH SOLE 0 0 14119 ALPHABET INCCAP STK CL A02079K3051101497 5989 SH SOLE 0 0 5989 ALTRIA GROUP INCCOM02209S103304462 6339 SH SOLE 0 0 6339 AMAZON COM INCCOM0231351061603996 8310 SH SOLE 0 0 8310 AMGEN INCCOM031162100390434 1172 SH SOLE 0 0 1172 APPLE INCCOM03783310039884857 169853 SH SOLE 0 0 169853 ARISTA NETWORKS INCCOM040413106880171 2457 SH SOLE 0 0 2457 AUTOLIV INCCOM052800109319635 2877 SH SOLE 0 0 2877 AUTOMATIC DATA PROCESSING INCOM053015103232300 945 SH SOLE 0 0 945 AUTONATION INCCOM05329W102438323 2415 SH SOLE 0 0 2415 AUTOZONE INCCOM053332102334357 112 SH SOLE 0 0 112 BANCO SANTANDER S.A.ADR05964H10579082 16373 SH SOLE 0 0 16373 BANK AMERICA CORPCOM060505104853739 19346 SH SOLE 0 0 19346 BANK MARIN BANCORPCOM063425102374900 17709 SH SOLE 0 0 17709 BANK NEW YORK MELLON CORPCOM064058100437715 6732 SH SOLE 0 0 6732 BANK NOVA SCOTIA HALIFAXCOM064149107217301 4529 SH SOLE 0 0 4529 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021839869 4192 SH SOLE 0 0 4192 BLACKROCK RES & COMMODITIESSHS09257A108610149 64703 SH SOLE 0 0 64703 BLACKSTONE INCCOM09260D107410345 2995 SH SOLE 0 0 2995 BRISTOL-MYERS SQUIBB COCOM110122108201286 4886 SH SOLE 0 0 4886 BROADCOM INCCOM11135F101308263 1820 SH SOLE 0 0 1820 THE CIGNA GROUPCOM125523100361791 1065 SH SOLE 0 0 1065 CATERPILLAR INCCOM149123101654453 1815 SH SOLE 0 0 1815 CENTENE CORP DELCOM15135B101285148 4126 SH SOLE 0 0 4126 CHARLES RIV LABS INTL INCCOM159864107257770 1134 SH SOLE 0 0 1134 CHEVRON CORP NEWCOM166764100429997 2725 SH SOLE 0 0 2725 CISCO SYS INCCOM17275R102519563 10957 SH SOLE 0 0 10957 COCA COLA COCOM191216100406865 6331 SH SOLE 0 0 6331 COINBASE GLOBAL INCCOM CL A19260Q1072862459 11382 SH SOLE 0 0 11382 COMCAST CORP NEWCL A20030N101217626 5494 SH SOLE 0 0 5494 CONSOLIDATED EDISON INCCOM209115104405200 4426 SH SOLE 0 0 4426 CROWN CASTLE INCCOM22822V101312739 3010 SH SOLE 0 0 3010 DEERE & COCOM244199105361277 957 SH SOLE 0 0 957 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041654283 42266 SH SOLE 0 0 42266 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20316748997 542917 SH SOLE 0 0 542917 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30214058554 523986 SH SOLE 0 0 523986 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6099225906 163841 SH SOLE 0 0 163841 DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617281126 4511 SH SOLE 0 0 4511 DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633268447 5336 SH SOLE 0 0 5336 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664727389 156329 SH SOLE 0 0 156329 DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V682218311 6295 SH SOLE 0 0 6295 DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690309528 9011 SH SOLE 0 0 9011 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70817751854 524427 SH SOLE 0 0 524427 DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716956489 26198 SH SOLE 0 0 26198 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732695827 25202 SH SOLE 0 0 25202 DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740348213 12300 SH SOLE 0 0 12300 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7654735805 173791 SH SOLE 0 0 173791 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799383059 14011 SH SOLE 0 0 14011 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80715074566 403927 SH SOLE 0 0 403927 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315812518 174760 SH SOLE 0 0 174760 DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872434567 10337 SH SOLE 0 0 10337 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801014100 38442 SH SOLE 0 0 38442 DISNEY WALT COCOM254687106534724 5430 SH SOLE 0 0 5430 DOW INCCOM260557103348220 6366 SH SOLE 0 0 6366 ENERGY TRANSFER L PCOM UT LTD PTN29273V100372157 22748 SH SOLE 0 0 22748 EQUITABLE HLDGS INCCOM29452E101390092 9032 SH SOLE 0 0 9032 EURONET WORLDWIDE INCCOM298736109253542 2334 SH SOLE 0 0 2334 EXXON MOBIL CORPCOM30231G102586179 5052 SH SOLE 0 0 5052 META PLATFORMS INCCL A30303M102944316 1928 SH SOLE 0 0 1928 FASTENAL COCOM311900104260588 3775 SH SOLE 0 0 3775 FEDEX CORPCOM31428X106466518 1488 SH SOLE 0 0 1488 GENERAL DYNAMICS CORPCOM369550108338536 1161 SH SOLE 0 0 1161 GENERAL MLS INCCOM370334104256506 4078 SH SOLE 0 0 4078 GENUINE PARTS COCOM372460105324397 2289 SH SOLE 0 0 2289 GOLDMAN SACHS GROUP INCCOM38141G104560936 1115 SH SOLE 0 0 1115 GRAPHIC PACKAGING HLDG COCOM388689101267833 9586 SH SOLE 0 0 9586 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109718266 12416 SH SOLE 0 0 12416 HP INCCOM40434L105274519 7224 SH SOLE 0 0 7224 HALLIBURTON COCOM406216101314183 8737 SH SOLE 0 0 8737 HERSHEY COCOM427866108202888 1068 SH SOLE 0 0 1068 HEWLETT PACKARD ENTERPRISE CCOM42824C109288409 13458 SH SOLE 0 0 13458 HOME DEPOT INCCOM437076102618645 1676 SH SOLE 0 0 1676 HONEYWELL INTL INCCOM438516106248400 1137 SH SOLE 0 0 1137 HORMEL FOODS CORPCOM440452100315764 10069 SH SOLE 0 0 10069 ILLINOIS TOOL WKS INCCOM452308109318130 1255 SH SOLE 0 0 1255 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318355209 10262 SH SOLE 0 0 10262 INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367815424 29443 SH SOLE 0 0 29443 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C375957720 27930 SH SOLE 0 0 27930 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383516200 13380 SH SOLE 0 0 13380 INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425762552 23800 SH SOLE 0 0 23800 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508342929 8432 SH SOLE 0 0 8432 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573357468 9799 SH SOLE 0 0 9799 INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649346494 10200 SH SOLE 0 0 10200 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C672331602 9802 SH SOLE 0 0 9802 INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C6801388415 37780 SH SOLE 0 0 37780 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C730308698 9478 SH SOLE 0 0 9478 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805717687 24238 SH SOLE 0 0 24238 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813766558 19338 SH SOLE 0 0 19338 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8391003592 30156 SH SOLE 0 0 30156 INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870292235 8288 SH SOLE 0 0 8288 INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y2851440088 56430 SH SOLE 0 0 56430 INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y343332511 12600 SH SOLE 0 0 12600 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208274964 8663 SH SOLE 0 0 8663 INTERACTIVE BROKERS GROUP INCOM CL A45841N107391631 3167 SH SOLE 0 0 3167 INTERNATIONAL BUSINESS MACHSCOM459200101367161 1976 SH SOLE 0 0 1976 INVESCO QQQ TRUNIT SER 146090E1035260166 10598 SH SOLE 0 0 10598 INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103247658 3711 SH SOLE 0 0 3711 INTUITIVE SURGICAL INCCOM NEW46120E602394209 900 SH SOLE 0 0 900 INTUITCOM461202103600867 902 SH SOLE 0 0 902 INVESCO DB COMMDY INDX TRCKUNIT46138B1031133976 49175 SH SOLE 0 0 49175 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354308770 4613 SH SOLE 0 0 4613 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649504490 2470 SH SOLE 0 0 2470 INVESCO CURRENCYSHARES EUROEURO SHS46138K103411279 4085 SH SOLE 0 0 4085 INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104231347 3232 SH SOLE 0 0 3232 ISHARES SILVER TRISHARES46428Q109582843 20372 SH SOLE 0 0 20372 ISHARES GOLD TRISHARES NEW4642852044476794 95945 SH SOLE 0 0 95945 ISHARES INCMSCI STH KOR ETF4642867723190298 46758 SH SOLE 0 0 46758 ISHARES INCMSCI GERMANY ETF4642868062530400 80000 SH SOLE 0 0 80000 ISHARES TRTIPS BD ETF4642871761244312 11546 SH SOLE 0 0 11546 ISHARES TRCORE S&P500 ETF464287200666876 1174 SH SOLE 0 0 1174 ISHARES TRCORE US AGGBD ET464287226654102 6644 SH SOLE 0 0 6644 ISHARES TRMSCI EMG MKT ETF464287234222070 5014 SH SOLE 0 0 5014 ISHARES TRIBOXX INV CP ETF4642872425653284 51770 SH SOLE 0 0 51770 ISHARES TRRUS 1000 VAL ETF4642875984042310 22163 SH SOLE 0 0 22163 ISHARES TRS&P MC 400GR ETF464287606388659 4155 SH SOLE 0 0 4155 ISHARES TRRUS 1000 GRW ETF4642876142524452 6688 SH SOLE 0 0 6688 ISHARES TRRUS 1000 ETF4642876222618508 8464 SH SOLE 0 0 8464 ISHARES TRRUS 2000 VAL ETF464287630764025 4523 SH SOLE 0 0 4523 ISHARES TRRUS 2000 GRW ETF464287648376714 1300 SH SOLE 0 0 1300 ISHARES TRS&P MC 400VL ETF464287705403505 3332 SH SOLE 0 0 3332 ISHARES TRCORE S&P SCP ETF4642878041012215 8664 SH SOLE 0 0 8664 ISHARES TRAGENCY BOND ETF464288166346466 3195 SH SOLE 0 0 3195 ISHARES TRMSCI AC ASIA ETF4642881828214684 109969 SH SOLE 0 0 109969 ISHARES TRNATIONAL MUN ETF4642884145430220 50556 SH SOLE 0 0 50556 ISHARES TRSHORT TREAS BD464288679524035 4751 SH SOLE 0 0 4751 ISHARES TRGRWT ALLOCAT ETF464289867427053 7408 SH SOLE 0 0 7408 ISHARES TRMODERT ALLOC ETF464289875201427 4603 SH SOLE 0 0 4603 ISHARES TRMSCI INDIA ETF46429B5981499735 26146 SH SOLE 0 0 26146 ISHARES TRFLTG RATE NT ETF46429B655304066 5965 SH SOLE 0 0 5965 ISHARES TRMSCI CHINA ETF46429B671349130 8108 SH SOLE 0 0 8108 ISHARES TRMSCI EAFE MIN VL46429B689532990 7444 SH SOLE 0 0 7444 ISHARES TRMSCI USA MIN VOL46429B6972197549 25370 SH SOLE 0 0 25370 ISHARES TRCORE MSCI TOTAL46432F834395395 5630 SH SOLE 0 0 5630 ISHARES INCMSCI TAIWAN ETF46434G772382017 6753 SH SOLE 0 0 6753 ISHARES INCMSCI SINGPOR ETF46434G780312127 15521 SH SOLE 0 0 15521 ISHARES INCMSCI JPN ETF NEW46434G8221641621 22832 SH SOLE 0 0 22832 ISHARES TRGLOBAL REIT ETF46434V6472920608 118627 SH SOLE 0 0 118627 ISHARES TRCORE MSCI EURO46434V7381889122 32117 SH SOLE 0 0 32117 ISHARES TRMSCI UK ETF NEW46435G334226167 6314 SH SOLE 0 0 6314 ISHARES TRBB RAT CORP BD46435U473465637 10018 SH SOLE 0 0 10018 ISHARES TRROBOTICS ARTIF46435U556448146 12822 SH SOLE 0 0 12822 ISHARES TR0-3 MNTH TREASRY46436E7188243629 82010 SH SOLE 0 0 82010 JPMORGAN CHASE & CO.COM46625H100638724 2990 SH SOLE 0 0 2990 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332221098 3864 SH SOLE 0 0 3864 JOHNSON & JOHNSONCOM478160104520162 3445 SH SOLE 0 0 3445 KENVUE INCCOM49177J102284317 15579 SH SOLE 0 0 15579 KIMBERLY-CLARK CORPCOM494368103317258 2227 SH SOLE 0 0 2227 KINDER MORGAN INC DELCOM49456B101297135 14681 SH SOLE 0 0 14681 KRAFT HEINZ COCOM500754106295987 9013 SH SOLE 0 0 9013 LAMAR ADVERTISING CO NEWCL A512816109360658 2996 SH SOLE 0 0 2996 ELI LILLY & COCOM532457108398496 423 SH SOLE 0 0 423 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910938903 12797 SH SOLE 0 0 12797 MARKEL GROUP INCCOM570535104333357 207 SH SOLE 0 0 207 MCDONALDS CORPCOM580135101434786 1690 SH SOLE 0 0 1690 MERCADOLIBRE INCCOM58733R102356129 207 SH SOLE 0 0 207 MERCK & CO INCCOM58933Y105792167 6315 SH SOLE 0 0 6315 MICROSOFT CORPCOM5949181043902932 8682 SH SOLE 0 0 8682 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10965223 14891 SH SOLE 0 0 14891 MONDELEZ INTL INCCL A609207105228167 3466 SH SOLE 0 0 3466 MOSAIC CO NEWCOM61945C103301523 10125 SH SOLE 0 0 10125 NETFLIX INCCOM64110L106709482 1081 SH SOLE 0 0 1081 NEWMONT CORPCOM651639106411880 8524 SH SOLE 0 0 8524 GEN DIGITAL INCCOM668771108384851 15045 SH SOLE 0 0 15045 NOVARTIS AGSPONSORED ADR66987V109417803 3780 SH SOLE 0 0 3780 NOVO-NORDISK A SADR670100205222997 1583 SH SOLE 0 0 1583 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101373218 27422 SH SOLE 0 0 27422 NVIDIA CORPORATIONCOM67066G1048647703 68437 SH SOLE 0 0 68437 PACKAGING CORP AMERCOM695156109370501 1940 SH SOLE 0 0 1940 PAYCHEX INCCOM704326107336923 2711 SH SOLE 0 0 2711 PEPSICO INCCOM713448108291236 1768 SH SOLE 0 0 1768 PINNACLE WEST CAP CORPCOM723484101293766 3647 SH SOLE 0 0 3647 PROCTER AND GAMBLE COCOM742718109588727 3526 SH SOLE 0 0 3526 PROGRESSIVE CORPCOM743315103303240 1444 SH SOLE 0 0 1444 PRUDENTIAL FINL INCCOM744320102442693 3499 SH SOLE 0 0 3499 PUBLIC STORAGE OPER COCOM74460D109337743 1105 SH SOLE 0 0 1105 QUALCOMM INCCOM747525103287836 1373 SH SOLE 0 0 1373 RIO TINTO PLCSPONSORED ADR767204100316147 4767 SH SOLE 0 0 4767 ROYAL BK CDACOM780087102214005 1936 SH SOLE 0 0 1936 SHELL PLCSPON ADS780259305379608 5223 SH SOLE 0 0 5223 SPDR S&P 500 ETF TRTR UNIT78462F1032545266 4506 SH SOLE 0 0 4506 SPDR GOLD TRGOLD SHS78463V1073036029 13299 SH SOLE 0 0 13299 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5414279911 74680 SH SOLE 0 0 74680 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491150662 26205 SH SOLE 0 0 26205 SPDR SER TRPORTFOLIO S&P50078464A854462366 6959 SH SOLE 0 0 6959 SPDR DOW JONES INDL AVERAGEUT SER 178467X109327728 800 SH SOLE 0 0 800 SPDR SER TRPORTFOLIO SH TSR78468R1011979711 68313 SH SOLE 0 0 68313 SPDR SER TRBLOOMBERG INVT78468R2006744213 219324 SH SOLE 0 0 219324 SPDR SER TRS&P OILGAS EXP78468R556284258 1916 SH SOLE 0 0 1916 SPDR SER TRBLOOMBERG 1-3 MO78468R6634658217 50854 SH SOLE 0 0 50854 SALESFORCE INCCOM79466L3021184395 4626 SH SOLE 0 0 4626 SANOFISPONSORED ADR80105N105326426 6522 SH SOLE 0 0 6522 SCHWAB CHARLES CORPCOM8085131053696692 54823 SH SOLE 0 0 54823 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201220412 3299 SH SOLE 0 0 3299 SCHWAB STRATEGIC TRSHT TM US TRES80852486231976920 661774 SH SOLE 0 0 661774 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209204300 1363 SH SOLE 0 0 1363 SOUTHERN COCOM842587107378749 4669 SH SOLE 0 0 4669 SPARTANNASH COCOM847215100249847 13081 SH SOLE 0 0 13081 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100314966 1693 SH SOLE 0 0 1693 TESLA INCCOM88160R101703488 2742 SH SOLE 0 0 2742 TEXAS INSTRS INCCOM882508104290714 1407 SH SOLE 0 0 1407 TIMKEN COCOM887389104330730 3763 SH SOLE 0 0 3763 TRAVELERS COMPANIES INCCOM89417E109302946 1391 SH SOLE 0 0 1391 US BANCORP DELCOM NEW902973304375714 8679 SH SOLE 0 0 8679 UNILEVER PLCSPON ADR NEW904767704268007 4674 SH SOLE 0 0 4674 UNION PAC CORPCOM907818108468377 1927 SH SOLE 0 0 1927 UNITED PARCEL SERVICE INCCL B911312106361842 2456 SH SOLE 0 0 2456 UNITEDHEALTH GROUP INCCOM91324P102849102 1547 SH SOLE 0 0 1547 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64317311262 193444 SH SOLE 0 0 193444 VANECK ETF TRUSTVANECK VIETNAM92189F817421312 34142 SH SOLE 0 0 34142 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445857923 30758 SH SOLE 0 0 30758 VANGUARD STAR FDSVG TL INTL STK F921909768915245 14593 SH SOLE 0 0 14593 VANGUARD WORLD FDESG INTL STK ETF921910725257652 4310 SH SOLE 0 0 4310 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703216819 1185 SH SOLE 0 0 1185 VANGUARD BD INDEX FDSINTERMED TERM9219378198892153 117048 SH SOLE 0 0 117048 VANGUARD BD INDEX FDSSHORT TRM BOND921937827213618 2766 SH SOLE 0 0 2766 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858433746 8437 SH SOLE 0 0 8437 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742573449 4891 SH SOLE 0 0 4891 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752983291 48906 SH SOLE 0 0 48906 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858811671 17874 SH SOLE 0 0 17874 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866874383 11278 SH SOLE 0 0 11278 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874878842 12735 SH SOLE 0 0 12735 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061231912 20915 SH SOLE 0 0 20915 VANGUARD INDEX FDSS&P 500 ETF SHS922908363328033 632 SH SOLE 0 0 632 VANGUARD INDEX FDSMCAP VL IDXVIP922908512600939 3806 SH SOLE 0 0 3806 VANGUARD INDEX FDSSM CP VAL ETF9229086112954979 15060 SH SOLE 0 0 15060 VANGUARD INDEX FDSMID CAP ETF922908629333260 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDSGROWTH ETF9229087361238140 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDSVALUE ETF922908744863627 5164 SH SOLE 0 0 5164 VANGUARD INDEX FDSSMALL CP ETF922908751453076 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDSTOTAL STK MKT9229087697265835 26033 SH SOLE 0 0 26033 VERIZON COMMUNICATIONS INCCOM92343V104263200 6350 SH SOLE 0 0 6350 VISA INCCOM CL A92826C8391376406 5112 SH SOLE 0 0 5112 VISTRA CORPCOM92840M102230904 2689 SH SOLE 0 0 2689 WEC ENERGY GROUP INCCOM92939U106210591 2606 SH SOLE 0 0 2606 WALMART INCCOM931142103200521 2865 SH SOLE 0 0 2865 WASTE MGMT INC DELCOM94106L109445977 2019 SH SOLE 0 0 2019 WATSCO INCCOM942622200421631 811 SH SOLE 0 0 811 WELLS FARGO CO NEWCOM949746101756569 12559 SH SOLE 0 0 12559