New Republic Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	536,825	5,301	SH		SOLE		0	0	5,301
ABBVIE INC	COM	00287Y109	487,056	3,056	SH		SOLE		0	0	3,056
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	530,178	1,855	SH		SOLE		0	0	1,855
ADOBE SYSTEMS INCORPORATED	COM	00724F101	392,687	1,019	SH		SOLE		0	0	1,019
ALCON AG	ORD SHS	H01301128	214,935	3,047	SH		SOLE		0	0	3,047
ALPHABET INC	CAP STK CL C	02079K107	783,744	7,536	SH		SOLE		0	0	7,536
ALPHABET INC	CAP STK CL A	02079K305	714,077	6,884	SH		SOLE		0	0	6,884
AMAZON COM INC	COM	023135106	1,594,217	15,434	SH		SOLE		0	0	15,434
AMBEV SA	SPONSORED ADR	02319V103	56,524	20,044	SH		SOLE		0	0	20,044
AMERICAN INTL GROUP INC	COM NEW	026874784	290,225	5,763	SH		SOLE		0	0	5,763
APPLE INC	COM	037833100	2,508,624	15,213	SH		SOLE		0	0	15,213
ARBOR REALTY TRUST INC	COM	038923108	172,350	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	314,479	462	SH		SOLE		0	0	462
AUTODESK INC	COM	052769106	235,841	1,133	SH		SOLE		0	0	1,133
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138,830	19,692	SH		SOLE		0	0	19,692
BANCO SANTANDER S.A.	ADR	05964H105	112,994	30,542	SH		SOLE		0	0	30,542
BANK AMERICA CORP	COM	060505104	500,929	17,515	SH		SOLE		0	0	17,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	902,061	2,921	SH		SOLE		0	0	2,921
BHP GROUP LTD	SPONSORED ADS	088606108	229,606	3,621	SH		SOLE		0	0	3,621
BROADCOM INC	COM	11135F101	248,651	388	SH		SOLE		0	0	388
BROWN FORMAN CORP	CL A	115637100	210,050	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	59,551	924	SH		SOLE		0	0	924
CATERPILLAR INC	COM	149123101	389,263	1,701	SH		SOLE		0	0	1,701
CHEVRON CORP NEW	COM	166764100	545,030	3,340	SH		SOLE		0	0	3,340
CISCO SYS INC	COM	17275R102	554,142	10,601	SH		SOLE		0	0	10,601
COCA COLA CO	COM	191216100	309,138	4,956	SH		SOLE		0	0	4,956
CONOCOPHILLIPS	COM	20825C104	330,602	3,329	SH		SOLE		0	0	3,329
DEERE & CO	COM	244199105	2,957,620	7,163	SH		SOLE		0	0	7,163
DISNEY WALT CO	COM	254687106	293,681	2,933	SH		SOLE		0	0	2,933
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,445,909	115,951	SH		SOLE		0	0	115,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	217,146	8,384	SH		SOLE		0	0	8,384
EXXON MOBIL CORP	COM	30231G102	382,376	3,487	SH		SOLE		0	0	3,487
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	672,544	25,255	SH		SOLE		0	0	25,255
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,434	518	SH		SOLE		0	0	518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	102,887	2,293	SH		SOLE		0	0	2,293
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	107,290	2,380	SH		SOLE		0	0	2,380
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	320,557	7,982	SH		SOLE		0	0	7,982
GENERAL MTRS CO	COM	37045V100	203,114	5,537	SH		SOLE		0	0	5,537
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	933,624	11,495	SH		SOLE		0	0	11,495
GOLDMAN SACHS GROUP INC	COM	38141G104	412,482	1,261	SH		SOLE		0	0	1,261
HCA HEALTHCARE INC	COM	40412C101	649,712	2,464	SH		SOLE		0	0	2,464
HOME DEPOT INC	COM	437076102	507,500	1,720	SH		SOLE		0	0	1,720
HONEYWELL INTL INC	COM	438516106	279,509	1,462	SH		SOLE		0	0	1,462
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	753,821	53,011	SH		SOLE		0	0	53,011
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,001	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	66,564	877	SH		SOLE		0	0	877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	875,096	6,051	SH		SOLE		0	0	6,051
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,465	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	172,301	1,099	SH		SOLE		0	0	1,099
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	283,849	7,164	SH		SOLE		0	0	7,164
ISHARES GOLD TR	ISHARES NEW	464285204	322,989	8,643	SH		SOLE		0	0	8,643
ISHARES INC	CORE MSCI EMKT	46434G103	954,003	19,553	SH		SOLE		0	0	19,553
ISHARES INC	MSCI EMRG CHN	46434G764	334,852	6,788	SH		SOLE		0	0	6,788
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,800	150	SH		SOLE		0	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822	117,380	2,000	SH		SOLE		0	0	2,000
ISHARES INC	ESG AWR MSCI EM	46434G863	23,358	742	SH		SOLE		0	0	742
ISHARES TR	S&P 100 ETF	464287101	1,309	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	2,352,547	5,723	SH		SOLE		0	0	5,723
ISHARES TR	CORE US AGGBD ET	464287226	95,754	961	SH		SOLE		0	0	961
ISHARES TR	MSCI EMG MKT ETF	464287234	245,047	6,210	SH		SOLE		0	0	6,210
ISHARES TR	IBOXX INV CP ETF	464287242	181,076	1,652	SH		SOLE		0	0	1,652
ISHARES TR	S&P 500 GRWT ETF	464287309	272,044	4,258	SH		SOLE		0	0	4,258
ISHARES TR	GLOBAL FINLS ETF	464287333	40,714	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL ENERG ETF	464287341	88,623	2,347	SH		SOLE		0	0	2,347
ISHARES TR	S&P 500 VAL ETF	464287408	293,200	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MSCI EAFE ETF	464287465	5,651,796	79,024	SH		SOLE		0	0	79,024
ISHARES TR	RUS MDCP VAL ETF	464287473	96,748	911	SH		SOLE		0	0	911
ISHARES TR	RUS MD CP GR ETF	464287481	19,485	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	755,416	10,804	SH		SOLE		0	0	10,804
ISHARES TR	CORE S&P MCP ETF	464287507	421,269	1,684	SH		SOLE		0	0	1,684
ISHARES TR	ISHARES BIOTECH	464287556	49,081	380	SH		SOLE		0	0	380
ISHARES TR	COHEN STEER REIT	464287564	22,216	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	2,153,718	14,145	SH		SOLE		0	0	14,145
ISHARES TR	RUS 1000 GRW ETF	464287614	1,475,998	6,041	SH		SOLE		0	0	6,041
ISHARES TR	RUS 1000 ETF	464287622	235,365	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUS 2000 VAL ETF	464287630	165,657	1,209	SH		SOLE		0	0	1,209
ISHARES TR	RUS 2000 GRW ETF	464287648	116,812	515	SH		SOLE		0	0	515
ISHARES TR	RUSSELL 2000 ETF	464287655	1,686,772	9,455	SH		SOLE		0	0	9,455
ISHARES TR	CORE S&P US VLU	464287663	106,612	1,445	SH		SOLE		0	0	1,445
ISHARES TR	RUSSELL 3000 ETF	464287689	4,084	17	SH		SOLE		0	0	17
ISHARES TR	U.S. TECH ETF	464287721	171,954	1,853	SH		SOLE		0	0	1,853
ISHARES TR	U.S. REAL ES ETF	464287739	5,943	70	SH		SOLE		0	0	70
ISHARES TR	US HLTHCARE ETF	464287762	25,668	94	SH		SOLE		0	0	94
ISHARES TR	U.S. FINLS ETF	464287788	15,295	215	SH		SOLE		0	0	215
ISHARES TR	U.S. ENERGY ETF	464287796	14,306	327	SH		SOLE		0	0	327
ISHARES TR	CORE S&P SCP ETF	464287804	2,748,698	28,425	SH		SOLE		0	0	28,425
ISHARES TR	EUROPE ETF	464287861	95,488	1,909	SH		SOLE		0	0	1,909
ISHARES TR	S&P SML 600 GWT	464287887	23,307	212	SH		SOLE		0	0	212
ISHARES TR	SHRT NAT MUN ETF	464288158	43,128	412	SH		SOLE		0	0	412
ISHARES TR	MSCI AC ASIA ETF	464288182	2,579	38	SH		SOLE		0	0	38
ISHARES TR	GL CLEAN ENE ETF	464288224	12,066	610	SH		SOLE		0	0	610
ISHARES TR	MSCI ACWI ETF	464288257	868,026	9,522	SH		SOLE		0	0	9,522
ISHARES TR	EAFE SML CP ETF	464288273	59,391	998	SH		SOLE		0	0	998
ISHARES TR	JPMORGAN USD EMG	464288281	3,048,827	35,336	SH		SOLE		0	0	35,336
ISHARES TR	NATIONAL MUN ETF	464288414	171,630	1,593	SH		SOLE		0	0	1,593
ISHARES TR	INTL SEL DIV ETF	464288448	532,206	19,360	SH		SOLE		0	0	19,360
ISHARES TR	IBOXX HI YD ETF	464288513	145,358	1,924	SH		SOLE		0	0	1,924
ISHARES TR	CRE U S REIT ETF	464288521	3,679	73	SH		SOLE		0	0	73
ISHARES TR	MBS ETF	464288588	281,348	2,970	SH		SOLE		0	0	2,970
ISHARES TR	ISHS 5-10YR INVT	464288638	76,305	1,488	SH		SOLE		0	0	1,488
ISHARES TR	ISHS 1-5YR INVS	464288646	28,757	569	SH		SOLE		0	0	569
ISHARES TR	10-20 YR TRS ETF	464288653	115,231	1,006	SH		SOLE		0	0	1,006
ISHARES TR	EAFE VALUE ETF	464288877	263,134	5,422	SH		SOLE		0	0	5,422
ISHARES TR	EAFE GRWTH ETF	464288885	330,591	3,529	SH		SOLE		0	0	3,529
ISHARES TR	US TREAS BD ETF	46429B267	249,361	10,666	SH		SOLE		0	0	10,666
ISHARES TR	CORE HIGH DV ETF	46429B663	840,728	8,270	SH		SOLE		0	0	8,270
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,624	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA MIN VOL	46429B697	389,811	5,359	SH		SOLE		0	0	5,359
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,366	44	SH		SOLE		0	0	44
ISHARES TR	MSCI USA QLT FCT	46432F339	1,096,308	8,837	SH		SOLE		0	0	8,837
ISHARES TR	MSCI USA VALUE	46432F388	20,740	224	SH		SOLE		0	0	224
ISHARES TR	MSCI USA MMENTM	46432F396	4,449	32	SH		SOLE		0	0	32
ISHARES TR	CORE MSCI EAFE	46432F842	1,411,872	21,120	SH		SOLE		0	0	21,120
ISHARES TR	0-5YR HI YL CP	46434V407	532,587	12,778	SH		SOLE		0	0	12,778
ISHARES TR	CORE TOTAL USD	46434V613	708,517	15,352	SH		SOLE		0	0	15,352
ISHARES TR	CORE DIV GRWTH	46434V621	46,241	925	SH		SOLE		0	0	925
ISHARES TR	HDG MSCI JAPAN	46434V886	18,368	636	SH		SOLE		0	0	636
ISHARES TR	MSCI INTL VLU FT	46435G409	94,475	3,811	SH		SOLE		0	0	3,811
ISHARES TR	ESG AWR MSCI USA	46435G425	214,086	2,367	SH		SOLE		0	0	2,367
ISHARES TR	FALN ANGLS USD	46435G474	28,952	1,146	SH		SOLE		0	0	1,146
ISHARES TR	ESG MSCI LEADR	46435U218	45,749	642	SH		SOLE		0	0	642
ISHARES TR	US INFRASTRUC	46435U713	31,349	840	SH		SOLE		0	0	840
ISHARES TR	BROAD USD HIGH	46435U853	118,133	3,323	SH		SOLE		0	0	3,323
ISHARES TR	CORE DIVID ETF	46435U861	18,665	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	146,475	2,744	SH		SOLE		0	0	2,744
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	48,457	814	SH		SOLE		0	0	814
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	43,940	894	SH		SOLE		0	0	894
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,638	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104	400,125	2,581	SH		SOLE		0	0	2,581
JPMORGAN CHASE & CO	COM	46625H100	10,860,154	83,341	SH		SOLE		0	0	83,341
LCNB CORP	COM	50181P100	379,055	23,198	SH		SOLE		0	0	23,198
LILLY ELI & CO	COM	532457108	289,496	843	SH		SOLE		0	0	843
LINDE PLC	SHS	G54950103	237,621	669	SH		SOLE		0	0	669
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,725	19,709	SH		SOLE		0	0	19,709
LOWES COS INC	COM	548661107	232,771	1,164	SH		SOLE		0	0	1,164
MASTERCARD INCORPORATED	CL A	57636Q104	446,768	1,229	SH		SOLE		0	0	1,229
MATADOR RES CO	COM	576485205	786,892	16,514	SH		SOLE		0	0	16,514
MCDONALDS CORP	COM	580135101	277,392	992	SH		SOLE		0	0	992
MERCK & CO INC	COM	58933Y105	351,665	3,288	SH		SOLE		0	0	3,288
META PLATFORMS INC	CL A	30303M102	402,357	1,898	SH		SOLE		0	0	1,898
MICROSOFT CORP	COM	594918104	5,526,058	19,168	SH		SOLE		0	0	19,168
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	46,493	16,140	SH		SOLE		0	0	16,140
MONDELEZ INTL INC	CL A	609207105	258,686	3,692	SH		SOLE		0	0	3,692
MORGAN STANLEY	COM NEW	617446448	8,963,763	102,093	SH		SOLE		0	0	102,093
NETFLIX INC	COM	64110L106	528,580	1,530	SH		SOLE		0	0	1,530
NEXTERA ENERGY INC	COM	65339F101	284,752	3,694	SH		SOLE		0	0	3,694
NIKE INC	CL B	654106103	230,399	1,876	SH		SOLE		0	0	1,876
NORFOLK SOUTHN CORP	COM	655844108	4,322,609	20,390	SH		SOLE		0	0	20,390
NVIDIA CORPORATION	COM	67066G104	633,581	2,281	SH		SOLE		0	0	2,281
NVR INC	COM	62944T105	239,533	43	SH		SOLE		0	0	43
PEPSICO INC	COM	713448108	468,992	2,573	SH		SOLE		0	0	2,573
PFIZER INC	COM	717081103	248,717	6,096	SH		SOLE		0	0	6,096
PINNACLE FINL PARTNERS INC	COM	72346Q104	200,231	3,630	SH		SOLE		0	0	3,630
PRICE T ROWE GROUP INC	COM	74144T108	357,793	3,169	SH		SOLE		0	0	3,169
PROCTER AND GAMBLE CO	COM	742718109	670,765	4,511	SH		SOLE		0	0	4,511
ROBLOX CORP	CL A	771049103	244,196	5,429	SH		SOLE		0	0	5,429
SALESFORCE INC	COM	79466L302	604,277	3,025	SH		SOLE		0	0	3,025
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,656	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85,131	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,828	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	91,999	3,752	SH		SOLE		0	0	3,752
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,482	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,138	306	SH		SOLE		0	0	306
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,217	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,091	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,192	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	44,752	954	SH		SOLE		0	0	954
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,506	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141,629	1,094	SH		SOLE		0	0	1,094
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,102	684	SH		SOLE		0	0	684
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,871	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,274	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95,775	2,979	SH		SOLE		0	0	2,979
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	95,210	941	SH		SOLE		0	0	941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,292	141	SH		SOLE		0	0	141
SERVICENOW INC	COM	81762P102	274,877	591	SH		SOLE		0	0	591
SHELL PLC	SPON ADS	780259305	378,487	6,567	SH		SOLE		0	0	6,567
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,727	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	31,571	553	SH		SOLE		0	0	553
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	602,635	18,762	SH		SOLE		0	0	18,762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,731,690	31,096	SH		SOLE		0	0	31,096
SPDR SER TR	PRTFLO S&P500 GW	78464A409	50,987	921	SH		SOLE		0	0	921
SPDR SER TR	PORTFOLIO SHORT	78464A474	51,586	1,741	SH		SOLE		0	0	1,741
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,936	244	SH		SOLE		0	0	244
SPDR SER TR	S&P REGL BKG	78464A698	23,114	527	SH		SOLE		0	0	527
SPDR SER TR	PORTFOLI S&P1500	78464A805	51,439	1,020	SH		SOLE		0	0	1,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	141,946	2,948	SH		SOLE		0	0	2,948
SPDR SER TR	S&P SEMICNDCTR	78464A862	45,479	218	SH		SOLE		0	0	218
SPDR SER TR	S&P BIOTECH	78464A870	19,053	250	SH		SOLE		0	0	250
STRYKER CORPORATION	COM	863667101	239,152	837	SH		SOLE		0	0	837
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	146,009	18,351	SH		SOLE		0	0	18,351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	456,195	4,889	SH		SOLE		0	0	4,889
TESLA INC	COM	88160R101	307,761	1,483	SH		SOLE		0	0	1,483
TEXAS INSTRS INC	COM	882508104	366,646	1,971	SH		SOLE		0	0	1,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	415,099	720	SH		SOLE		0	0	720
TRUIST FINL CORP	COM	89832Q109	239,075	7,011	SH		SOLE		0	0	7,011
UNITED PARCEL SERVICE INC	CL B	911312106	252,115	1,300	SH		SOLE		0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	640,116	1,354	SH		SOLE		0	0	1,354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	994,705	2,645	SH		SOLE		0	0	2,645
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	166,917	1,245	SH		SOLE		0	0	1,245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,231,949	26,878	SH		SOLE		0	0	26,878
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	169,079	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,390	1,391	SH		SOLE		0	0	1,391
VANGUARD INDEX FDS	GROWTH ETF	922908736	221,752	889	SH		SOLE		0	0	889
VANGUARD INDEX FDS	VALUE ETF	922908744	45,024	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,104,377	5,826	SH		SOLE		0	0	5,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,476,090	7,232	SH		SOLE		0	0	7,232
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,637	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84,879	777	SH		SOLE		0	0	777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	617,716	15,290	SH		SOLE		0	0	15,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,954	785	SH		SOLE		0	0	785
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	480,197	6,662	SH		SOLE		0	0	6,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	238,982	3,800	SH		SOLE		0	0	3,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	175,683	2,930	SH		SOLE		0	0	2,930
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,970	718	SH		SOLE		0	0	718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,763	558	SH		SOLE		0	0	558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,153,698	91,957	SH		SOLE		0	0	91,957
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,147,102	10,873	SH		SOLE		0	0	10,873
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	540,638	8,727	SH		SOLE		0	0	8,727
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	344,387	5,527	SH		SOLE		0	0	5,527
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,453	56	SH		SOLE		0	0	56
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	448,601	3,134	SH		SOLE		0	0	3,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	199,288	517	SH		SOLE		0	0	517
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	81,589	844	SH		SOLE		0	0	844
VERIZON COMMUNICATIONS INC	COM	92343V104	205,271	5,278	SH		SOLE		0	0	5,278
VISA INC	COM CL A	92826C839	736,815	3,268	SH		SOLE		0	0	3,268
WALMART INC	COM	931142103	315,692	2,141	SH		SOLE		0	0	2,141
WELLS FARGO CO NEW	COM	949746101	238,559	6,382	SH		SOLE		0	0	6,382
ZOETIS INC	CL A	98978V103	240,506	1,445	SH		SOLE		0	0	1,445