Partner & Chief Compliance Officer

0001938514-24-000006.txt : 20241029 0001938514-24-000006.hdr.sgml : 20241029 20241028184859 ACCESSION NUMBER: 0001938514-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DecisionPoint Financial, LLC CENTRAL INDEX KEY: 0001938514 ORGANIZATION NAME: IRS NUMBER: 825516995 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23389 FILM NUMBER: 241402230 BUSINESS ADDRESS: STREET 1: 2812 N. NORWALK STREET 2: SUITE 116 CITY: MESA STATE: AZ ZIP: 85215 BUSINESS PHONE: 480-553-6249 MAIL ADDRESS: STREET 1: 2812 N. NORWALK STREET 2: SUITE 116 CITY: MESA STATE: AZ ZIP: 85215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001938514 XXXXXXXX 09-30-2024 09-30-2024 DecisionPoint Financial, LLC

2812 N. NORWALK SUITE 116 MESA AZ 85215

13F HOLDINGS REPORT 028-23389 000296988 801-113384 N CJ Harrison Partner & Chief Compliance Officer 480-553-6249 CJ Harrison Mesa AZ 10-28-2024 0 251 315886419 false INFORMATION TABLE 2 decisionpoint3q24.xml 3M CO COM 88579Y101 3436 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 1036 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 67109 409 SH SOLE 0 0 409 ALLY FINL INC COM 02005N100 14236 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 245503 1480 SH SOLE 0 0 1480 ALPHABET INC CAP STK CL C 02079K107 91129 545 SH SOLE 0 0 545 ALTRIA GROUP INC COM 02209S103 10208 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 655137 3516 SH SOLE 0 0 3516 AMERICAN EXPRESS CO COM 025816109 223613 825 SH SOLE 0 0 825 AMERICAN HOMES 4 RENT CL A 02665T306 12861 335 SH SOLE 0 0 335 AMERICAN INTL GROUP INC COM NEW 026874784 58584 800 SH SOLE 0 0 800 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 102420 1500 SH SOLE 0 0 1500 AON PLC SHS CL A G0403H108 1730 5 SH SOLE 0 0 5 APPLE INC COM 037833100 2569103 11026 SH SOLE 0 0 11026 APPLIED MATLS INC COM 038222105 1819 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 3333 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 24200 1100 SH SOLE 0 0 1100 BANK AMERICA CORP COM 060505104 120 3 SH SOLE 0 0 3 BARCLAYS PLC ADR 06738E204 8505 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167995 365 SH SOLE 0 0 365 BERRY GLOBAL GROUP INC COM 08579W103 33379 491 SH SOLE 0 0 491 BIGBEAR AI HLDGS INC COM 08975B109 1460 1000 SH SOLE 0 0 1000 BLUE OWL CAPITAL CORPORATION COM 69121K104 10199 700 SH SOLE 0 0 700 BOEING CO COM 097023105 2281 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 26129 505 SH SOLE 0 0 505 CANADIAN IMPERIAL BK COMM COM 136069101 3190 52 SH SOLE 0 0 52 CANOO INC CL A COM NEW 13803R201 85 86 SH SOLE 0 0 86 CARNIVAL CORP UNIT 99/99/9999 143658300 1848 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 17708 220 SH SOLE 0 0 220 CATERPILLAR INC COM 149123101 9778 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 44181 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 43109 810 SH SOLE 0 0 810 CITIGROUP INC COM NEW 172967424 250400 4000 SH SOLE 0 0 4000 CLEAN HARBORS INC COM 184496107 112396 465 SH SOLE 0 0 465 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 25151 350 SH SOLE 0 0 350 COLUMBIA BKG SYS INC COM 197236102 3290 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 8354 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 105280 1000 SH SOLE 0 0 1000 CONSOLIDATED EDISON INC COM 209115104 52065 500 SH SOLE 0 0 500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 129195 2750 SH SOLE 0 0 2750 CROWN CASTLE INC COM 22822V101 5932 50 SH SOLE 0 0 50 CROWN HLDGS INC COM 228368106 21957 229 SH SOLE 0 0 229 CVS HEALTH CORP COM 126650100 62880 1000 SH SOLE 0 0 1000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2547 125 SH SOLE 0 0 125 DEERE & CO COM 244199105 9599 23 SH SOLE 0 0 23 DELL TECHNOLOGIES INC CL C 24703L202 50076 422 SH SOLE 0 0 422 DELTA AIR LINES INC DEL COM NEW 247361702 1931 38 SH SOLE 0 0 38 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 142 315 SH SOLE 0 0 315 DIANA SHIPPING INC COM Y2066G104 4393 1709 SH SOLE 0 0 1709 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 21758305 503781 SH SOLE 0 0 503781 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 203209 4705 SH SOLE 0 0 4705 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6590517 234121 SH SOLE 0 0 234121 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 58890 2092 SH SOLE 0 0 2092 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 25899 910 SH SOLE 0 0 910 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5651515 206184 SH SOLE 0 0 206184 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10964 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39413 1035 SH SOLE 0 0 1035 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20516058 645565 SH SOLE 0 0 645565 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18687 588 SH SOLE 0 0 588 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21494064 763826 SH SOLE 0 0 763826 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 164619 5850 SH SOLE 0 0 5850 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28161 1017 SH SOLE 0 0 1017 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 52647 1812 SH SOLE 0 0 1812 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 490157 10098 SH SOLE 0 0 10098 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 23195 486 SH SOLE 0 0 486 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 526693 13270 SH SOLE 0 0 13270 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 104575 1651 SH SOLE 0 0 1651 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 97416815 2840969 SH SOLE 0 0 2840969 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 644344 18791 SH SOLE 0 0 18791 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 12787 415 SH SOLE 0 0 415 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4616064 180034 SH SOLE 0 0 180034 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19280250 297259 SH SOLE 0 0 297259 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 121289 1870 SH SOLE 0 0 1870 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12628 410 SH SOLE 0 0 410 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 324043 5106 SH SOLE 0 0 5106 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 540065 19995 SH SOLE 0 0 19995 DISNEY WALT CO COM 254687106 5676 59 SH SOLE 0 0 59 DMC GLOBAL INC COM 23291C103 65 5 SH SOLE 0 0 5 DOLLAR GEN CORP NEW COM 256677105 12179 144 SH SOLE 0 0 144 DOMINION ENERGY INC COM 25746U109 20516 355 SH SOLE 0 0 355 DRAFTKINGS INC NEW COM CL A 26142V105 2156 55 SH SOLE 0 0 55 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 113 8 SH SOLE 0 0 8 ELI LILLY & CO COM 532457108 14193 16 SH SOLE 0 0 16 ENBRIDGE INC COM 29250N105 4061 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 2031 67 SH SOLE 0 0 67 ENTERPRISE PRODS PARTNERS L COM 293792107 5822 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 13012 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 39137 143 SH SOLE 0 0 143 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7795 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15212 516 SH SOLE 0 0 516 GENERAL DYNAMICS CORP COM 369550108 27883 92 SH SOLE 0 0 92 GENERAL MLS INC COM 370334104 61739 836 SH SOLE 0 0 836 GLADSTONE LD CORP COM 376549101 537930 38700 SH SOLE 0 0 38700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2861 100 SH SOLE 0 0 100 GOPRO INC CL A 38268T103 74 54 SH SOLE 0 0 54 GRAPHIC PACKAGING HLDG CO COM 388689101 57731 1951 SH SOLE 0 0 1951 HA SUSTAINABLE INFRA CAP INC COM 41068X100 34470 1000 SH SOLE 0 0 1000 HEALTHCARE RLTY TR CL A COM 42226K105 10890 600 SH SOLE 0 0 600 HOME BANCSHARES INC COM 436893200 20996078 775049 SH SOLE 0 0 775049 HOME DEPOT INC COM 437076102 162080 400 SH SOLE 0 0 400 HOST HOTELS & RESORTS INC COM 44107P104 16456 935 SH SOLE 0 0 935 HP INC COM 40434L105 54021 1506 SH SOLE 0 0 1506 INTEL CORP COM 458140100 12481 532 SH SOLE 0 0 532 INTUIT COM 461202103 62100 100 SH SOLE 0 0 100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4137 308 SH SOLE 0 0 308 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56432 800 SH SOLE 0 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 5369 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 10736 187 SH SOLE 0 0 187 ISHARES TR 0-3 MNTH TREASRY 46436E718 245556 2438 SH SOLE 0 0 2438 ISHARES TR 0-5YR INVT GR CP 46434V100 5500854 109079 SH SOLE 0 0 109079 ISHARES TR CORE MSCI EAFE 46432F842 9991 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 26175 420 SH SOLE 0 0 420 ISHARES TR CORE S&P SCP ETF 464287804 26322 225 SH SOLE 0 0 225 ISHARES TR CORE S&P TTL STK 464287150 51253 408 SH SOLE 0 0 408 ISHARES TR CORE S&P500 ETF 464287200 154868 268 SH SOLE 0 0 268 ISHARES TR EAFE SML CP ETF 464288273 1761 26 SH SOLE 0 0 26 ISHARES TR MSCI EAFE ETF 464287465 120762 1444 SH SOLE 0 0 1444 ISHARES TR MSCI USA MMENTM 46432F396 20682 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 GRW ETF 464287614 490998 1308 SH SOLE 0 0 1308 ISHARES TR RUSSELL 2000 ETF 464287655 45946 208 SH SOLE 0 0 208 ISHARES TR S&P 100 ETF 464287101 14115 51 SH SOLE 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 25374 265 SH SOLE 0 0 265 ISHARES TR S&P 500 VAL ETF 464287408 15971 81 SH SOLE 0 0 81 JOHNSON & JOHNSON COM 478160104 57532 355 SH SOLE 0 0 355 JPMORGAN CHASE & CO. COM 46625H100 128625 610 SH SOLE 0 0 610 KIMBELL RTY PARTNERS LP UNIT 49435R102 5009 311 SH SOLE 0 0 311 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30428 564 SH SOLE 0 0 564 LENDINGCLUB CORP COM NEW 52603A208 10287 900 SH SOLE 0 0 900 LINDE PLC SHS G54950103 8107 17 SH SOLE 0 0 17 LKQ CORP COM 501889208 39441 988 SH SOLE 0 0 988 LULULEMON ATHLETICA INC COM 550021109 815 3 SH SOLE 0 0 3 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1800 2000 SH SOLE 0 0 2000 MANNKIND CORP COM NEW 56400P706 8479 1348 SH SOLE 0 0 1348 MARA HOLDINGS INC COM 565788106 909 56 SH SOLE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 1184082 4763 SH SOLE 0 0 4763 MASCO CORP COM 574599106 22496 268 SH SOLE 0 0 268 MERCK & CO INC COM 58933Y105 113560 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 551889 964 SH SOLE 0 0 964 MGM RESORTS INTERNATIONAL COM 552953101 3912 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 22779 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 3260556 7577 SH SOLE 0 0 7577 MID-AMER APT CMNTYS INC COM 59522J103 31780 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3787 372 SH SOLE 0 0 372 NETFLIX INC COM 64110L106 2838 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 56576 640 SH SOLE 0 0 640 NNN REIT INC COM 637417106 19396 400 SH SOLE 0 0 400 NOVO-NORDISK A S ADR 670100205 7859 66 SH SOLE 0 0 66 NVIDIA CORPORATION COM 67066G104 339849 2798 SH SOLE 0 0 2798 ON SEMICONDUCTOR CORP COM 682189105 72610 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 106500 625 SH SOLE 0 0 625 OTIS WORLDWIDE CORP COM 68902V107 11434 110 SH SOLE 0 0 110 PALANTIR TECHNOLOGIES INC CL A 69608A108 5394 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 4444 13 SH SOLE 0 0 13 PARKER-HANNIFIN CORP COM 701094104 85296 135 SH SOLE 0 0 135 PAYCHEX INC COM 704326107 52871 394 SH SOLE 0 0 394 PELOTON INTERACTIVE INC CL A COM 70614W100 136 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 51015 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 80193 2771 SH SOLE 0 0 2771 PHILLIPS 66 COM 718546104 65725 500 SH SOLE 0 0 500 PINNACLE FINL PARTNERS INC COM 72346Q104 14500 148 SH SOLE 0 0 148 PROCTER AND GAMBLE CO COM 742718109 38970 225 SH SOLE 0 0 225 PROGRESSIVE CORP COM 743315103 40602 160 SH SOLE 0 0 160 PROLOGIS INC. COM 74340W103 10103 80 SH SOLE 0 0 80 PUBLIC STORAGE OPER CO COM 74460D109 14191 39 SH SOLE 0 0 39 PURE STORAGE INC CL A 74624M102 57776 1150 SH SOLE 0 0 1150 QUALYS INC COM 74758T303 25692 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 249818 10708 SH SOLE 0 0 10708 REPUBLIC SVCS INC COM 760759100 692898 3450 SH SOLE 0 0 3450 ROBLOX CORP CL A 771049103 8852 200 SH SOLE 0 0 200 ROCKET LAB USA INC COM 773122106 2404 247 SH SOLE 0 0 247 ROYAL CARIBBEAN GROUP COM V7780T103 17736 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 26656 220 SH SOLE 0 0 220 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1220 27 SH SOLE 0 0 27 SALESFORCE INC COM 79466L302 1643 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 1822 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3176686 68819 SH SOLE 0 0 68819 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204469 2461 SH SOLE 0 0 2461 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12360 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR INDL 81369Y704 32912 243 SH SOLE 0 0 243 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20238 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1419 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7856 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5644 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 6595 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 60105 750 SH SOLE 0 0 750 SNAP ON INC COM 833034101 21439 74 SH SOLE 0 0 74 SOLVENTUM CORP COM SHS 83444M101 419 6 SH SOLE 0 0 6 SONY GROUP CORP SPONSORED ADR 835699307 3091 32 SH SOLE 0 0 32 SOUNDHOUND AI INC CLASS A COM 836100107 31600 6781 SH SOLE 0 0 6781 SOUTHWEST AIRLS CO COM 844741108 9067 306 SH SOLE 0 0 306 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12618 237 SH SOLE 0 0 237 SPDR S&P 500 ETF TR TR UNIT 78462F103 13815 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 33465 612 SH SOLE 0 0 612 STARBUCKS CORP COM 855244109 31685 325 SH SOLE 0 0 325 SUMMIT MATLS INC CL A 86614U100 79388 2034 SH SOLE 0 0 2034 SUPER MICRO COMPUTER INC COM 86800U104 19571 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5558 32 SH SOLE 0 0 32 TERADYNE INC COM 880770102 133930 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 33489 128 SH SOLE 0 0 128 TEXAS INSTRS INC COM 882508104 18385 89 SH SOLE 0 0 89 TOTALENERGIES SE SPONSORED ADS 89151E109 2133 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 2322 13 SH SOLE 0 0 13 TRAEGER INC COMMON STOCK 89269P103 4446 1208 SH SOLE 0 0 1208 TREVENA INC COM 89532E307 83 22 SH SOLE 0 0 22 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 52066 5647 SH SOLE 0 0 5647 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 99254 5841 SH SOLE 0 0 5841 UBER TECHNOLOGIES INC COM 90353T100 76 1 SH SOLE 0 0 1 UBS GROUP AG SHS H42097107 4204 136 SH SOLE 0 0 136 UNDER ARMOUR INC CL C 904311206 9 1 SH SOLE 0 0 1 UNITED STATES STL CORP NEW COM 912909108 1908 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM 91324P102 23388 40 SH SOLE 0 0 40 VALERO ENERGY CORP COM 91913Y100 13503 100 SH SOLE 0 0 100 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 95030 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111504 1417 SH SOLE 0 0 1417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49874 664 SH SOLE 0 0 664 VANGUARD INDEX FDS GROWTH ETF 922908736 8831 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 107115 406 SH SOLE 0 0 406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17468033 179306 SH SOLE 0 0 179306 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110572 1135 SH SOLE 0 0 1135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1123638 2129 SH SOLE 0 0 2129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13252 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 455681 1921 SH SOLE 0 0 1921 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2674 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1375025 4856 SH SOLE 0 0 4856 VANGUARD INDEX FDS VALUE ETF 922908744 6285 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748422 15641 SH SOLE 0 0 15641 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322592 2695 SH SOLE 0 0 2695 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36974679 441489 SH SOLE 0 0 441489 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351918 4202 SH SOLE 0 0 4202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33052 560 SH SOLE 0 0 560 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8301397 104525 SH SOLE 0 0 104525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127549 1606 SH SOLE 0 0 1606 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 118202 1674 SH SOLE 0 0 1674 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 788982 14940 SH SOLE 0 0 14940 VANGUARD WORLD FD FINANCIALS ETF 92204A405 18575 169 SH SOLE 0 0 169 VANGUARD WORLD FD INF TECH ETF 92204A702 103815 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 8982 200 SH SOLE 0 0 200 VERRA MOBILITY CORP CL A COM STK 92511U102 2781 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 6467 557 SH SOLE 0 0 557 VICI PPTYS INC COM 925652109 3331 100 SH SOLE 0 0 100 WABTEC COM 929740108 182 1 SH SOLE 0 0 1 WALMART INC COM 931142103 20672 256 SH SOLE 0 0 256 WASTE MGMT INC DEL COM 94106L109 4152 20 SH SOLE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13356 126 SH SOLE 0 0 126 XYLEM INC COM 98419M100 101273 750 SH SOLE 0 0 750 YUM BRANDS INC COM 988498101 27942 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 9004 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4743 68 SH SOLE 0 0 68