Chief Compliance Officer

0001965201-23-000003.txt : 20230718 0001965201-23-000003.hdr.sgml : 20230718 20230718155038 ACCESSION NUMBER: 0001965201-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFB Advisors LLC CENTRAL INDEX KEY: 0001965201 IRS NUMBER: 882289092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23101 FILM NUMBER: 231094200 BUSINESS ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 800.683.3440 MAIL ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965201 XXXXXXXX 06-30-2023 06-30-2023 TFB Advisors LLC

4801 W 110TH ST STE 200 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-23101 000321870 801-126142 N Michael Kronket Chief Compliance Officer 5135621671 Michael Kronket Covington KY 06-30-2023 0 231 229565245 false INFORMATION TABLE 2 q2.xml ABBVIE INC COM 00287Y109 210314 1561 SH SOLE 0 0 0 1561 ADOBE SYSTEMS INCORPORATED COM 00724F101 419553 858 SH SOLE 0 0 0 858 ADVANCED MICRO DEVICES INC COM 007903107 509064 4469 SH SOLE 0 0 0 4469 AFLAC INC COM 001055102 679433 9734 SH SOLE 0 0 0 9734 ALPHABET INC CAP STK CL A 02079K305 1517557 12678 SH SOLE 0 0 0 12678 ALPHABET INC CAP STK CL C 02079K107 1162764 9612 SH SOLE 0 0 0 9612 ALTRIA GROUP INC COM 02209S103 213816 4720 SH SOLE 0 0 0 4720 AMAZON COM INC COM 023135106 2173101 16670 SH SOLE 0 0 0 16670 AMERICAN CENTY ETF TR US SML CP VALU 025072877 910132 11727 SH SOLE 0 0 0 11727 AMERICAN CENTY ETF TR US EQT ETF 025072885 723795 9626 SH SOLE 0 0 0 9626 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 203475 3535 SH SOLE 0 0 0 3535 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 654437 12162 SH SOLE 0 0 0 12162 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 399950 8723 SH SOLE 0 0 0 8723 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 922955 17300 SH SOLE 0 0 0 17300 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 259106 5936 SH SOLE 0 0 0 5936 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 341480 7022 SH SOLE 0 0 0 7022 AMGEN INC COM 031162100 673831 3035 SH SOLE 0 0 0 3035 ANALOG DEVICES INC COM 032654105 367606 1887 SH SOLE 0 0 0 1887 APOLLO GLOBAL MGMT INC COM 03769M106 909011 11835 SH SOLE 0 0 0 11835 APPLE INC COM 037833100 4658521 24017 SH SOLE 0 0 0 24017 APPLIED MATLS INC COM 038222105 262800 1818 SH SOLE 0 0 0 1818 ARCHER DANIELS MIDLAND CO COM 039483102 394952 5227 SH SOLE 0 0 0 5227 ASML HOLDING N V N Y REGISTRY SHS N07059210 487032 672 SH SOLE 0 0 0 672 AT&T INC COM 00206R102 251059 15740 SH SOLE 0 0 0 15740 BECTON DICKINSON & CO COM 075887109 430336 1630 SH SOLE 0 0 0 1630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1770131 5191 SH SOLE 0 0 0 5191 BIOGEN INC COM 09062X103 695604 2442 SH SOLE 0 0 0 2442 BLACKSTONE INC COM 09260D107 323729 3482 SH SOLE 0 0 0 3482 BROADCOM INC COM 11135F101 425041 490 SH SOLE 0 0 0 490 BUILDERS FIRSTSOURCE INC COM 12008R107 976888 7183 SH SOLE 0 0 0 7183 CADENCE DESIGN SYSTEM INC COM 127387108 350842 1496 SH SOLE 0 0 0 1496 CATERPILLAR INC COM 149123101 333890 1357 SH SOLE 0 0 0 1357 CHEVRON CORP NEW COM 166764100 462609 2940 SH SOLE 0 0 0 2940 CHIPOTLE MEXICAN GRILL INC COM 169656105 367908 172 SH SOLE 0 0 0 172 CINTAS CORP COM 172908105 230645 464 SH SOLE 0 0 0 464 CISCO SYS INC COM 17275R102 588853 11381 SH SOLE 0 0 0 11381 COCA COLA CO COM 191216100 465741 7734 SH SOLE 0 0 0 7734 COHEN & STEERS TOTAL RETURN COM 19247R103 194411 17024 SH SOLE 0 0 0 17024 COMCAST CORP NEW CL A 20030N101 238665 5744 SH SOLE 0 0 0 5744 COMPASS INC CL A 20464U100 250149 71471 SH SOLE 0 0 0 71471 CONOCOPHILLIPS COM 20825C104 208347 2011 SH SOLE 0 0 0 2011 COSTCO WHSL CORP NEW COM 22160K105 396786 737 SH SOLE 0 0 0 737 CVS HEALTH CORP COM 126650100 404894 5857 SH SOLE 0 0 0 5857 D R HORTON INC COM 23331A109 490654 4032 SH SOLE 0 0 0 4032 DANAHER CORPORATION COM 235851102 725760 3024 SH SOLE 0 0 0 3024 DEXCOM INC COM 252131107 286834 2232 SH SOLE 0 0 0 2232 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 636434 13215 SH SOLE 0 0 0 13215 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 741575 27314 SH SOLE 0 0 0 27314 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 273144 5888 SH SOLE 0 0 0 5888 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 742703 31862 SH SOLE 0 0 0 31862 DISNEY WALT CO COM 254687106 358013 4010 SH SOLE 0 0 0 4010 EDWARDS LIFESCIENCES CORP COM 28176E108 330061 3499 SH SOLE 0 0 0 3499 EXPEDITORS INTL WASH INC COM 302130109 622003 5135 SH SOLE 0 0 0 5135 EXXON MOBIL CORP COM 30231G102 459888 4288 SH SOLE 0 0 0 4288 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 407515 17897 SH SOLE 0 0 0 17897 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1843496 39140 SH SOLE 0 0 0 39140 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 380260 13432 SH SOLE 0 0 0 13432 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 462226 8746 SH SOLE 0 0 0 8746 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2313746 92402 SH SOLE 0 0 0 92402 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 905305 42029 SH SOLE 0 0 0 42029 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1912815 139418 SH SOLE 0 0 0 139418 FIRST TR SR FLTG RATE INCOME COM 33733U108 178745 18055 SH SOLE 0 0 0 18055 FIRST TR VALUE LINE DIVID IN SHS 33734H106 368625 9195 SH SOLE 0 0 0 9195 FLEXSHARES TR M STAR DEV MKT 33939L803 326329 5028 SH SOLE 0 0 0 5028 GENERAL MLS INC COM 370334104 243523 3175 SH SOLE 0 0 0 3175 GILEAD SCIENCES INC COM 375558103 886228 11499 SH SOLE 0 0 0 11499 HARTFORD FINL SVCS GROUP INC COM 416515104 590348 8197 SH SOLE 0 0 0 8197 HOME DEPOT INC COM 437076102 358789 1155 SH SOLE 0 0 0 1155 IDEXX LABS INC COM 45168D104 221986 442 SH SOLE 0 0 0 442 INDEPENDENCE RLTY TR INC COM 45378A106 416145 22840 SH SOLE 0 0 0 22840 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 383359 8034 SH SOLE 0 0 0 8034 INNOVATOR ETFS TR US SML CP PWR B 45782C474 442413 13833 SH SOLE 0 0 0 13833 INTEL CORP COM 458140100 249696 7467 SH SOLE 0 0 0 7467 INTUIT COM 461202103 309278 675 SH SOLE 0 0 0 675 INTUITIVE SURGICAL INC COM NEW 46120E602 319030 933 SH SOLE 0 0 0 933 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 752088 9458 SH SOLE 0 0 0 9458 INVESCO QQQ TR UNIT SER 1 46090E103 1299655 3518 SH SOLE 0 0 0 3518 ISHARES INC MSCI CDA ETF 464286509 380131 10864 SH SOLE 0 0 0 10864 ISHARES INC CORE MSCI EMKT 46434G103 2663357 54034 SH SOLE 0 0 0 54034 ISHARES INC EM MKT SM-CP ETF 464286475 238806 4457 SH SOLE 0 0 0 4457 ISHARES INC MSCI GBL MIN VOL 464286525 868434 8857 SH SOLE 0 0 0 8857 ISHARES TR US TREAS BD ETF 46429B267 1283293 56039 SH SOLE 0 0 0 56039 ISHARES TR MSCI USA MIN VOL 46429B697 283643 3816 SH SOLE 0 0 0 3816 ISHARES TR CORE MSCI EAFE 46432F842 4454460 65992 SH SOLE 0 0 0 65992 ISHARES TR JPMORGAN USD EMG 464288281 2304214 26626 SH SOLE 0 0 0 26626 ISHARES TR ISHS 5-10YR INVT 464288638 1794881 35493 SH SOLE 0 0 0 35493 ISHARES TR BLACKROCK ULTRA 46434V878 1110775 22083 SH SOLE 0 0 0 22083 ISHARES TR MSCI USA MMENTM 46432F396 1445385 10020 SH SOLE 0 0 0 10020 ISHARES TR CORE MSCI EURO 46434V738 332885 6325 SH SOLE 0 0 0 6325 ISHARES TR CORE MSCI PAC 46434V696 208701 3634 SH SOLE 0 0 0 3634 ISHARES TR CORE TOTAL USD 46434V613 641991 14119 SH SOLE 0 0 0 14119 ISHARES TR CORE MSCI INTL 46435G326 1216349 19901 SH SOLE 0 0 0 19901 ISHARES TR RUS MID CAP ETF 464287499 2224447 30459 SH SOLE 0 0 0 30459 ISHARES TR RUS MDCP VAL ETF 464287473 1370094 12474 SH SOLE 0 0 0 12474 ISHARES TR US CONSM STAPLES 464287812 426502 2129 SH SOLE 0 0 0 2129 ISHARES TR U.S. FINLS ETF 464287788 273968 3672 SH SOLE 0 0 0 3672 ISHARES TR U.S. TECH ETF 464287721 243526 2237 SH SOLE 0 0 0 2237 ISHARES TR CORE S&P MCP ETF 464287507 1291668 4940 SH SOLE 0 0 0 4940 ISHARES TR CORE S&P SCP ETF 464287804 428022 4295 SH SOLE 0 0 0 4295 ISHARES TR CORE S&P500 ETF 464287200 4190432 9402 SH SOLE 0 0 0 9402 ISHARES TR S&P 500 GRWT ETF 464287309 641157 9097 SH SOLE 0 0 0 9097 ISHARES TR RUS 1000 VAL ETF 464287598 688297 4361 SH SOLE 0 0 0 4361 ISHARES TR RUSSELL 2000 ETF 464287655 1976069 10552 SH SOLE 0 0 0 10552 ISHARES TR RUS 2000 VAL ETF 464287630 1079235 7665 SH SOLE 0 0 0 7665 ISHARES TR 1 3 YR TREAS BD 464287457 1176471 14510 SH SOLE 0 0 0 14510 ISHARES TR 20 YR TR BD ETF 464287432 6132445 59573 SH SOLE 0 0 0 59573 ISHARES TR IBOXX INV CP ETF 464287242 3245281 30010 SH SOLE 0 0 0 30010 ISHARES TR MSCI EMG MKT ETF 464287234 601035 15193 SH SOLE 0 0 0 15193 ISHARES TR MSCI EAFE ETF 464287465 355903 4909 SH SOLE 0 0 0 4909 ISHARES TR U.S. INSRNCE ETF 464288786 284060 3232 SH SOLE 0 0 0 3232 ISHARES TR IBOXX HI YD ETF 464288513 4984047 66392 SH SOLE 0 0 0 66392 ISHARES TR USD INV GRDE ETF 464288620 623320 12444 SH SOLE 0 0 0 12444 ISHARES TR ISHS 1-5YR INVS 464288646 926724 18472 SH SOLE 0 0 0 18472 ISHARES TR NATIONAL MUN ETF 464288414 1091007 10222 SH SOLE 0 0 0 10222 ISHARES TR PFD AND INCM SEC 464288687 386410 12493 SH SOLE 0 0 0 12493 ISHARES TR INTL SEL DIV ETF 464288448 479469 18210 SH SOLE 0 0 0 18210 ISHARES TR 3 7 YR TREAS BD 464288661 2582285 22404 SH SOLE 0 0 0 22404 ISHARES TR MORNINGSTR US EQ 464287127 304484 4985 SH SOLE 0 0 0 4985 ISHARES TR MRGSTR SM CP GR 464288604 325016 7849 SH SOLE 0 0 0 7849 ISHARES TR SELECT DIVID ETF 464287168 383747 3387 SH SOLE 0 0 0 3387 ISHARES TR TIPS BD ETF 464287176 349119 3244 SH SOLE 0 0 0 3244 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1014310 12725 SH SOLE 0 0 0 12725 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1282285 23361 SH SOLE 0 0 0 23361 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 726579 12718 SH SOLE 0 0 0 12718 JOHNSON & JOHNSON COM 478160104 431511 2607 SH SOLE 0 0 0 2607 JPMORGAN CHASE & CO COM 46625H100 882038 6065 SH SOLE 0 0 0 6065 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213499 1275 SH SOLE 0 0 0 1275 KIMBERLY-CLARK CORP COM 494368103 265351 1922 SH SOLE 0 0 0 1922 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 441146 7940 SH SOLE 0 0 0 7940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565678 2344 SH SOLE 0 0 0 2344 LILLY ELI & CO COM 532457108 428648 914 SH SOLE 0 0 0 914 LOCKHEED MARTIN CORP COM 539830109 201646 438 SH SOLE 0 0 0 438 LUCID GROUP INC COM 549498103 771322 111948 SH SOLE 0 0 0 111948 MARSH & MCLENNAN COS INC COM 571748102 362618 1928 SH SOLE 0 0 0 1928 MASTERCARD INCORPORATED CL A 57636Q104 490838 1248 SH SOLE 0 0 0 1248 MATTERPORT INC COM CL A 577096100 75216 23878 SH SOLE 0 0 0 23878 MCDONALDS CORP COM 580135101 438364 1469 SH SOLE 0 0 0 1469 MERCK & CO INC COM 58933Y105 592143 5132 SH SOLE 0 0 0 5132 META PLATFORMS INC CL A 30303M102 446541 1556 SH SOLE 0 0 0 1556 METLIFE INC COM 59156R108 216962 3838 SH SOLE 0 0 0 3838 MICROSOFT CORP COM 594918104 3724285 10936 SH SOLE 0 0 0 10936 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 291463 1750 SH SOLE 0 0 0 1750 NEXTERA ENERGY INC COM 65339F101 347256 4680 SH SOLE 0 0 0 4680 NOVO-NORDISK A S ADR 670100205 205686 1271 SH SOLE 0 0 0 1271 NUCOR CORP COM 670346105 213174 1300 SH SOLE 0 0 0 1300 NVIDIA CORPORATION COM 67066G104 2641463 6244 SH SOLE 0 0 0 6244 OGE ENERGY CORP COM 670837103 342797 9546 SH SOLE 0 0 0 9546 OMNICOM GROUP INC COM 681919106 313805 3298 SH SOLE 0 0 0 3298 ON SEMICONDUCTOR CORP COM 682189105 484060 5118 SH SOLE 0 0 0 5118 ORACLE CORP COM 68389X105 608193 5107 SH SOLE 0 0 0 5107 PALO ALTO NETWORKS INC COM 697435105 305079 1194 SH SOLE 0 0 0 1194 PAYCOM SOFTWARE INC COM 70432V102 329592 1026 SH SOLE 0 0 0 1026 PBF ENERGY INC CL A 69318G106 282486 6900 SH SOLE 0 0 0 6900 PEPSICO INC COM 713448108 438416 2367 SH SOLE 0 0 0 2367 PFIZER INC COM 717081103 1043667 28453 SH SOLE 0 0 0 28453 PHILIP MORRIS INTL INC COM 718172109 270700 2773 SH SOLE 0 0 0 2773 PIMCO CORPORATE & INCOME OPP COM 72201B101 146482 10463 SH SOLE 0 0 0 10463 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4731816 47432 SH SOLE 0 0 0 47432 PROCTER AND GAMBLE CO COM 742718109 3383043 22295 SH SOLE 0 0 0 22295 PROSHARES TR PSHS ULT S&P 500 74347R107 2562729 44071 SH SOLE 0 0 0 44071 PULTE GROUP INC COM 745867101 247488 3186 SH SOLE 0 0 0 3186 QUALCOMM INC COM 747525103 289029 2428 SH SOLE 0 0 0 2428 REGENERON PHARMACEUTICALS COM 75886F107 395197 550 SH SOLE 0 0 0 550 ROBERT HALF INTL INC COM 770323103 293885 3907 SH SOLE 0 0 0 3907 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498152 6646 SH SOLE 0 0 0 6646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 434465 9040 SH SOLE 0 0 0 9040 SCYNEXIS INC COM NEW 811292200 35704 12103 SH SOLE 0 0 0 12103 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204873 5436 SH SOLE 0 0 0 5436 SEMPRA COM 816851109 230906 1586 SH SOLE 0 0 0 1586 SERVICENOW INC COM 81762P102 279861 498 SH SOLE 0 0 0 498 SHERWIN WILLIAMS CO COM 824348106 509002 1917 SH SOLE 0 0 0 1917 SHOCKWAVE MED INC COM 82489T104 210347 737 SH SOLE 0 0 0 737 SHOPIFY INC CL A 82509L107 206203 3192 SH SOLE 0 0 0 3192 SNAP ON INC COM 833034101 455628 1581 SH SOLE 0 0 0 1581 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 935492 28749 SH SOLE 0 0 0 28749 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 537769 7691 SH SOLE 0 0 0 7691 SPDR S&P 500 ETF TR TR UNIT 78462F103 842344 1900 SH SOLE 0 0 0 1900 SPDR SER TR S&P 600 SMCP GRW 78464A201 606471 7880 SH SOLE 0 0 0 7880 SPDR SER TR PRTFLO S&P500 GW 78464A409 585308 9594 SH SOLE 0 0 0 9594 SPDR SER TR PORTFOLIO S&P500 78464A854 318861 6119 SH SOLE 0 0 0 6119 SPDR SER TR BBG CONV SEC ETF 78464A359 2272676 32490 SH SOLE 0 0 0 32490 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1449933 15755 SH SOLE 0 0 0 15755 SPDR SER TR BLOOMBERG SHT TE 78468R408 242801 9830 SH SOLE 0 0 0 9830 SPROUTS FMRS MKT INC COM 85208M102 243777 6637 SH SOLE 0 0 0 6637 STARBUCKS CORP COM 855244109 304142 3070 SH SOLE 0 0 0 3070 STEEL DYNAMICS INC COM 858119100 352824 3239 SH SOLE 0 0 0 3239 TEGNA INC COM 87901J105 192460 11851 SH SOLE 0 0 0 11851 TESLA INC COM 88160R101 582700 2226 SH SOLE 0 0 0 2226 THE CIGNA GROUP COM 125523100 248331 885 SH SOLE 0 0 0 885 THERMO FISHER SCIENTIFIC INC COM 883556102 237396 455 SH SOLE 0 0 0 455 TRADEWEB MKTS INC CL A 892672106 227422 3321 SH SOLE 0 0 0 3321 TRANSDIGM GROUP INC COM 893641100 243214 272 SH SOLE 0 0 0 272 UBER TECHNOLOGIES INC COM 90353T100 284792 6597 SH SOLE 0 0 0 6597 UNITED THERAPEUTICS CORP DEL COM 91307C102 431346 1954 SH SOLE 0 0 0 1954 UNITEDHEALTH GROUP INC COM 91324P102 442189 920 SH SOLE 0 0 0 920 UNUM GROUP COM 91529Y106 384701 8065 SH SOLE 0 0 0 8065 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 561231 7721 SH SOLE 0 0 0 7721 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 990523 20264 SH SOLE 0 0 0 20264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10587632 25996 SH SOLE 0 0 0 25996 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3605498 17522 SH SOLE 0 0 0 17522 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4533290 32760 SH SOLE 0 0 0 32760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2404954 10468 SH SOLE 0 0 0 10468 VANGUARD INDEX FDS SMALL CP ETF 922908751 837719 4212 SH SOLE 0 0 0 4212 VANGUARD INDEX FDS GROWTH ETF 922908736 1367608 4833 SH SOLE 0 0 0 4833 VANGUARD INDEX FDS VALUE ETF 922908744 2319653 16324 SH SOLE 0 0 0 16324 VANGUARD INDEX FDS MID CAP ETF 922908629 850952 3865 SH SOLE 0 0 0 3865 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4832660 29218 SH SOLE 0 0 0 29218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 713507 8539 SH SOLE 0 0 0 8539 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1856059 12471 SH SOLE 0 0 0 12471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4106613 18643 SH SOLE 0 0 0 18643 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 463589 11396 SH SOLE 0 0 0 11396 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574054 5196 SH SOLE 0 0 0 5196 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 576493 7295 SH SOLE 0 0 0 7295 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 392310 6796 SH SOLE 0 0 0 6796 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 926147 20138 SH SOLE 0 0 0 20138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3060498 18842 SH SOLE 0 0 0 18842 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 326897 7079 SH SOLE 0 0 0 7079 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 481843 7624 SH SOLE 0 0 0 7624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389595 3673 SH SOLE 0 0 0 3673 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10966328 46602 SH SOLE 0 0 0 46602 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8619758 83074 SH SOLE 0 0 0 83074 VANGUARD WORLD FDS INF TECH ETF 92204A702 369646 836 SH SOLE 0 0 0 836 VEEVA SYS INC CL A COM 922475108 671689 3397 SH SOLE 0 0 0 3397 VERIZON COMMUNICATIONS INC COM 92343V104 501100 13474 SH SOLE 0 0 0 13474 VERTEX PHARMACEUTICALS INC COM 92532F100 840009 2387 SH SOLE 0 0 0 2387 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 318104 36903 SH SOLE 0 0 0 36903 VISA INC COM CL A 92826C839 1072001 4514 SH SOLE 0 0 0 4514 WALMART INC COM 931142103 901607 5736 SH SOLE 0 0 0 5736 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1333660 113503 SH SOLE 0 0 0 113503 WILLIAMS COS INC COM 969457100 285774 8758 SH SOLE 0 0 0 8758 ZOETIS INC CL A 98978V103 204241 1186 SH SOLE 0 0 0 1186