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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,002,401	93,913	SH		SOLE		0	0	93,913
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	2,152,594	63,163	SH		SOLE		0	0	63,163
ABBOTT LABS	COM	002824100	443,844	3,924	SH		SOLE		0	0	3,924
ABBVIE INC	COM	00287Y109	656,368	3,694	SH		SOLE		0	0	3,694
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	576,400	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	566,793	1,611	SH		SOLE		0	0	1,611
ADOBE INC	COM	00724F101	261,472	588	SH		SOLE		0	0	588
ADVANCED MICRO DEVICES INC	COM	007903107	454,654	3,764	SH		SOLE		0	0	3,764
ALPHABET INC	CAP STK CL C	02079K107	1,809,603	9,502	SH		SOLE		0	0	9,502
ALPHABET INC	CAP STK CL A	02079K305	1,807,766	9,550	SH		SOLE		0	0	9,550
AMAZON COM INC	COM	023135106	3,215,380	14,656	SH		SOLE		0	0	14,656
AMERICAN EXPRESS CO	COM	025816109	289,874	977	SH		SOLE		0	0	977
AMGEN INC	COM	031162100	270,091	1,036	SH		SOLE		0	0	1,036
AMPHENOL CORP NEW	CL A	032095101	314,326	4,516	SH		SOLE		0	0	4,516
ANALOG DEVICES INC	COM	032654105	310,354	1,461	SH		SOLE		0	0	1,461
APPLE INC	COM	037833100	7,375,268	29,452	SH		SOLE		0	0	29,452
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	387,432	559	SH		SOLE		0	0	559
ASTRAZENECA PLC	SPONSORED ADR	046353108	226,175	3,452	SH		SOLE		0	0	3,452
AT&T INC	COM	00206R102	215,723	9,474	SH		SOLE		0	0	9,474
AUTOMATIC DATA PROCESSING IN	COM	053015103	295,435	1,004	SH		SOLE		0	0	1,004
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105,316	10,835	SH		SOLE		0	0	10,835
BANCO SANTANDER S.A.	ADR	05964H105	103,986	22,804	SH		SOLE		0	0	22,804
BANK AMERICA CORP	COM	060505104	476,035	10,831	SH		SOLE		0	0	10,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,911,935	4,218	SH		SOLE		0	0	4,218
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	500,458	9,765	SH		SOLE		0	0	9,765
BLACKROCK INC	COM	09290D101	297,351	290	SH		SOLE		0	0	290
BOOKING HOLDINGS INC	COM	09857L108	268,528	54	SH		SOLE		0	0	54
BROADCOM INC	COM	11135F101	1,983,601	8,556	SH		SOLE		0	0	8,556
CATERPILLAR INC	COM	149123101	572,506	1,578	SH		SOLE		0	0	1,578
CHEVRON CORP NEW	COM	166764100	501,669	3,464	SH		SOLE		0	0	3,464
CHUBB LIMITED	COM	H1467J104	215,698	778	SH		SOLE		0	0	778
CISCO SYS INC	COM	17275R102	667,899	11,282	SH		SOLE		0	0	11,282
COCA COLA CO	COM	191216100	530,622	8,523	SH		SOLE		0	0	8,523
COMCAST CORP NEW	CL A	20030N101	281,100	7,490	SH		SOLE		0	0	7,490
COSTCO WHSL CORP NEW	COM	22160K105	496,865	542	SH		SOLE		0	0	542
CSX CORP	COM	126408103	722,751	22,397	SH		SOLE		0	0	22,397
DANAHER CORPORATION	COM	235851102	206,397	899	SH		SOLE		0	0	899
DEERE & CO	COM	244199105	3,063,885	7,231	SH		SOLE		0	0	7,231
DISNEY WALT CO	COM	254687106	286,747	2,575	SH		SOLE		0	0	2,575
DUKE ENERGY CORP NEW	COM NEW	26441C204	397,929	3,693	SH		SOLE		0	0	3,693
EATON CORP PLC	SHS	G29183103	296,407	893	SH		SOLE		0	0	893
ELI LILLY & CO	COM	532457108	963,505	1,248	SH		SOLE		0	0	1,248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,271,911	115,973	SH		SOLE		0	0	115,973
ENTERPRISE PRODS PARTNERS L	COM	293792107	262,922	8,384	SH		SOLE		0	0	8,384
EXXON MOBIL CORP	COM	30231G102	649,547	6,038	SH		SOLE		0	0	6,038
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	225,977	2,770	SH		SOLE		0	0	2,770
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,806,114	78,713	SH		SOLE		0	0	78,713
FISERV INC	COM	337738108	220,005	1,071	SH		SOLE		0	0	1,071
GE AEROSPACE	COM NEW	369604301	312,866	1,876	SH		SOLE		0	0	1,876
GOLDMAN SACHS GROUP INC	COM	38141G104	519,421	907	SH		SOLE		0	0	907
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	743,161	10,040	SH		SOLE		0	0	10,040
HCA HEALTHCARE INC	COM	40412C101	400,436	1,334	SH		SOLE		0	0	1,334
HOME DEPOT INC	COM	437076102	914,796	2,352	SH		SOLE		0	0	2,352
HONEYWELL INTL INC	COM	438516106	229,504	1,016	SH		SOLE		0	0	1,016
HSBC HLDGS PLC	SPON ADR NEW	404280406	240,573	4,864	SH		SOLE		0	0	4,864
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	498,566	13,548	SH		SOLE		0	0	13,548
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	505,479	11,964	SH		SOLE		0	0	11,964
INTERNATIONAL BUSINESS MACHS	COM	459200101	376,111	1,711	SH		SOLE		0	0	1,711
INTUIT	COM	461202103	289,226	460	SH		SOLE		0	0	460
INTUITIVE SURGICAL INC	COM NEW	46120E602	296,473	568	SH		SOLE		0	0	568
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,639,042	126,177	SH		SOLE		0	0	126,177
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	820	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	90,300	1,001	SH		SOLE		0	0	1,001
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,528	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	411,721	19,366	SH		SOLE		0	0	19,366
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19,557	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	184,368	4,570	SH		SOLE		0	0	4,570
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	26,908	175	SH		SOLE		0	0	175
INVESCO QQQ TR	UNIT SER 1	46090E103	223,408	437	SH		SOLE		0	0	437
ISHARES GOLD TR	ISHARES NEW	464285204	1,730,254	34,948	SH		SOLE		0	0	34,948
ISHARES INC	CORE MSCI EMKT	46434G103	625,366	11,976	SH		SOLE		0	0	11,976
ISHARES INC	MSCI EMRG CHN	46434G764	645,113	11,634	SH		SOLE		0	0	11,634
ISHARES INC	EMNG MKTS EQT	46434G889	1,357	30	SH		SOLE		0	0	30
ISHARES TR	S&P 100 ETF	464287101	9,243	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	3,020,184	5,130	SH		SOLE		0	0	5,130
ISHARES TR	CORE US AGGBD ET	464287226	1,163	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EMG MKT ETF	464287234	164,144	3,925	SH		SOLE		0	0	3,925
ISHARES TR	S&P 500 GRWT ETF	464287309	884,138	8,708	SH		SOLE		0	0	8,708
ISHARES TR	GLOBAL ENERG ETF	464287341	1,604	42	SH		SOLE		0	0	42
ISHARES TR	S&P 500 VAL ETF	464287408	517,185	2,709	SH		SOLE		0	0	2,709
ISHARES TR	20 YR TR BD ETF	464287432	112,604	1,289	SH		SOLE		0	0	1,289
ISHARES TR	1 3 YR TREAS BD	464287457	8,198	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	2,159,408	28,560	SH		SOLE		0	0	28,560
ISHARES TR	RUS MDCP VAL ETF	464287473	25,221	195	SH		SOLE		0	0	195
ISHARES TR	RUS MD CP GR ETF	464287481	21,421	169	SH		SOLE		0	0	169
ISHARES TR	RUS MID CAP ETF	464287499	112,346	1,271	SH		SOLE		0	0	1,271
ISHARES TR	CORE S&P MCP ETF	464287507	150,167	2,410	SH		SOLE		0	0	2,410
ISHARES TR	EXPND TEC SC ETF	464287549	1,021	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	561,684	3,034	SH		SOLE		0	0	3,034
ISHARES TR	RUS 1000 GRW ETF	464287614	600,362	1,495	SH		SOLE		0	0	1,495
ISHARES TR	RUS 1000 ETF	464287622	305,730	949	SH		SOLE		0	0	949
ISHARES TR	RUSSELL 2000 ETF	464287655	433,082	1,960	SH		SOLE		0	0	1,960
ISHARES TR	CORE S&P US VLU	464287663	66,109	714	SH		SOLE		0	0	714
ISHARES TR	RUSSELL 3000 ETF	464287689	600,528	1,797	SH		SOLE		0	0	1,797
ISHARES TR	US TELECOM ETF	464287713	21,464	800	SH		SOLE		0	0	800
ISHARES TR	U.S. TECH ETF	464287721	307,027	1,925	SH		SOLE		0	0	1,925
ISHARES TR	U.S. REAL ES ETF	464287739	6,514	70	SH		SOLE		0	0	70
ISHARES TR	US HLTHCARE ETF	464287762	45,684	784	SH		SOLE		0	0	784
ISHARES TR	U.S. ENERGY ETF	464287796	13,398	294	SH		SOLE		0	0	294
ISHARES TR	CORE S&P SCP ETF	464287804	1,668,501	14,481	SH		SOLE		0	0	14,481
ISHARES TR	U.S. BAS MTL ETF	464287838	23,387	180	SH		SOLE		0	0	180
ISHARES TR	EUROPE ETF	464287861	94,020	1,806	SH		SOLE		0	0	1,806
ISHARES TR	GL CLEAN ENE ETF	464288224	102	9	SH		SOLE		0	0	9
ISHARES TR	MSCI ACWI ETF	464288257	357,648	3,044	SH		SOLE		0	0	3,044
ISHARES TR	JPMORGAN USD EMG	464288281	550,055	6,160	SH		SOLE		0	0	6,160
ISHARES TR	GLB INFRASTR ETF	464288372	1,620	31	SH		SOLE		0	0	31
ISHARES TR	NATIONAL MUN ETF	464288414	119,869	1,125	SH		SOLE		0	0	1,125
ISHARES TR	INTL SEL DIV ETF	464288448	481,340	17,580	SH		SOLE		0	0	17,580
ISHARES TR	MBS ETF	464288588	287,352	3,134	SH		SOLE		0	0	3,134
ISHARES TR	10-20 YR TRS ETF	464288653	32,848	330	SH		SOLE		0	0	330
ISHARES TR	US AER DEF ETF	464288760	13,372	92	SH		SOLE		0	0	92
ISHARES TR	US REGNL BKS ETF	464288778	12,842	255	SH		SOLE		0	0	255
ISHARES TR	U.S. MED DVC ETF	464288810	5,427	93	SH		SOLE		0	0	93
ISHARES TR	US HLTHCR PR ETF	464288828	4,499	94	SH		SOLE		0	0	94
ISHARES TR	EAFE VALUE ETF	464288877	423,397	8,069	SH		SOLE		0	0	8,069
ISHARES TR	EAFE GRWTH ETF	464288885	423,571	4,374	SH		SOLE		0	0	4,374
ISHARES TR	US TREAS BD ETF	46429B267	22,096	962	SH		SOLE		0	0	962
ISHARES TR	CORE HIGH DV ETF	46429B663	112,260	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	511,490	5,761	SH		SOLE		0	0	5,761
ISHARES TR	MSCI USA QLT FCT	46432F339	1,617,271	9,082	SH		SOLE		0	0	9,082
ISHARES TR	MSCI USA VALUE	46432F388	23,657	224	SH		SOLE		0	0	224
ISHARES TR	MSCI USA MMENTM	46432F396	116,761	564	SH		SOLE		0	0	564
ISHARES TR	CORE MSCI EAFE	46432F842	859,595	12,231	SH		SOLE		0	0	12,231
ISHARES TR	CORE TOTAL USD	46434V613	983,008	21,748	SH		SOLE		0	0	21,748
ISHARES TR	CUR HD EURZN ETF	46434V639	2,867	80	SH		SOLE		0	0	80
ISHARES TR	HDG MSCI EAFE	46434V803	626	18	SH		SOLE		0	0	18
ISHARES TR	HIGH YLD SYSTM B	46435G250	10,836	231	SH		SOLE		0	0	231
ISHARES TR	MSCI INTL VLU FT	46435G409	99,412	3,667	SH		SOLE		0	0	3,667
ISHARES TR	ESG AWR MSCI USA	46435G425	92,622	719	SH		SOLE		0	0	719
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	565	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	107,038	1,869	SH		SOLE		0	0	1,869
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	238,300	4,731	SH		SOLE		0	0	4,731
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	240,095	3,870	SH		SOLE		0	0	3,870
JOHNSON & JOHNSON	COM	478160104	627,795	4,341	SH		SOLE		0	0	4,341
JPMORGAN CHASE & CO.	COM	46625H100	4,730,736	19,735	SH		SOLE		0	0	19,735
KLA CORP	COM NEW	482480100	247,443	393	SH		SOLE		0	0	393
LCNB CORP	COM	50181P100	350,986	23,198	SH		SOLE		0	0	23,198
LINDE PLC	SHS	G54950103	345,893	826	SH		SOLE		0	0	826
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,082	19,883	SH		SOLE		0	0	19,883
LOCKHEED MARTIN CORP	COM	539830109	442,353	910	SH		SOLE		0	0	910
LOWES COS INC	COM	548661107	370,190	1,500	SH		SOLE		0	0	1,500
MASTERCARD INCORPORATED	CL A	57636Q104	795,965	1,512	SH		SOLE		0	0	1,512
MATADOR RES CO	COM	576485205	939,711	16,703	SH		SOLE		0	0	16,703
MCDONALDS CORP	COM	580135101	439,708	1,517	SH		SOLE		0	0	1,517
MERCK & CO INC	COM	58933Y105	496,711	4,954	SH		SOLE		0	0	4,954
META PLATFORMS INC	CL A	30303M102	1,855,071	3,168	SH		SOLE		0	0	3,168
MICROSOFT CORP	COM	594918104	5,946,403	14,108	SH		SOLE		0	0	14,108
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	89,619	18,327	SH		SOLE		0	0	18,327
MONDELEZ INTL INC	CL A	609207105	234,231	3,891	SH		SOLE		0	0	3,891
MORGAN STANLEY	COM NEW	617446448	12,870,711	102,376	SH		SOLE		0	0	102,376
NETFLIX INC	COM	64110L106	730,882	820	SH		SOLE		0	0	820
NEXTERA ENERGY INC	COM	65339F101	294,928	4,114	SH		SOLE		0	0	4,114
NORFOLK SOUTHN CORP	COM	655844108	4,007,268	17,074	SH		SOLE		0	0	17,074
NOVARTIS AG	SPONSORED ADR	66987V109	227,705	2,340	SH		SOLE		0	0	2,340
NOVO-NORDISK A S	ADR	670100205	316,296	3,677	SH		SOLE		0	0	3,677
NVIDIA CORPORATION	COM	67066G104	4,499,399	33,505	SH		SOLE		0	0	33,505
ORACLE CORP	COM	68389X105	559,506	3,358	SH		SOLE		0	0	3,358
PEPSICO INC	COM	713448108	335,620	2,186	SH		SOLE		0	0	2,186
PHILIP MORRIS INTL INC	COM	718172109	240,947	2,002	SH		SOLE		0	0	2,002
PINNACLE FINL PARTNERS INC	COM	72346Q104	425,302	3,718	SH		SOLE		0	0	3,718
PROCTER AND GAMBLE CO	COM	742718109	1,155,163	6,890	SH		SOLE		0	0	6,890
PROGRESSIVE CORP	COM	743315103	247,799	1,034	SH		SOLE		0	0	1,034
QUALCOMM INC	COM	747525103	378,523	2,464	SH		SOLE		0	0	2,464
QUANTA SVCS INC	COM	74762E102	235,773	746	SH		SOLE		0	0	746
RECURSION PHARMACEUTICALS IN	CL A	75629V104	178,944	26,471	SH		SOLE		0	0	26,471
RENAISSANCERE HLDGS LTD	COM	G7496G103	809,379	3,253	SH		SOLE		0	0	3,253
RTX CORPORATION	COM	75513E101	347,789	3,005	SH		SOLE		0	0	3,005
S&P GLOBAL INC	COM	78409V104	280,970	564	SH		SOLE		0	0	564
SALESFORCE INC	COM	79466L302	651,766	1,949	SH		SOLE		0	0	1,949
SAP SE	SPON ADR	803054204	422,004	1,714	SH		SOLE		0	0	1,714
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	113,046	4,980	SH		SOLE		0	0	4,980
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,670	978	SH		SOLE		0	0	978
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,284	3,090	SH		SOLE		0	0	3,090
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,993	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87,632	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,468	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,005	1,614	SH		SOLE		0	0	1,614
SELECT SECTOR SPDR TR	INDL	81369Y704	64,958	493	SH		SOLE		0	0	493
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,785	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,436	270	SH		SOLE		0	0	270
SERVICENOW INC	COM	81762P102	307,435	290	SH		SOLE		0	0	290
SHELL PLC	SPON ADS	780259305	322,961	5,155	SH		SOLE		0	0	5,155
SOUTHERN CO	COM	842587107	269,853	3,278	SH		SOLE		0	0	3,278
SPDR GOLD TR	GOLD SHS	78463V107	411,863	1,701	SH		SOLE		0	0	1,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,671,935	11,384	SH		SOLE		0	0	11,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,413	346	SH		SOLE		0	0	346
SPDR SER TR	S&P REGL BKG	78464A698	4,949	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO S&P500	78464A854	226,399	3,284	SH		SOLE		0	0	3,284
SPDR SER TR	PRTFLO S&P500 HI	78468R788	449,177	10,388	SH		SOLE		0	0	10,388
STARBUCKS CORP	COM	855244109	281,692	3,087	SH		SOLE		0	0	3,087
STRYKER CORPORATION	COM	863667101	246,738	685	SH		SOLE		0	0	685
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	194,746	13,440	SH		SOLE		0	0	13,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	665,054	3,368	SH		SOLE		0	0	3,368
TESLA INC	COM	88160R101	1,243,827	3,080	SH		SOLE		0	0	3,080
TEXAS INSTRS INC	COM	882508104	349,531	1,864	SH		SOLE		0	0	1,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	430,538	827	SH		SOLE		0	0	827
TJX COS INC NEW	COM	872540109	441,411	3,654	SH		SOLE		0	0	3,654
T-MOBILE US INC	COM	872590104	223,767	1,014	SH		SOLE		0	0	1,014
TOYOTA MOTOR CORP	ADS	892331307	232,754	1,196	SH		SOLE		0	0	1,196
TRANSDIGM GROUP INC	COM	893641100	221,774	175	SH		SOLE		0	0	175
TYSON FOODS INC	CL A	902494103	224,108	3,902	SH		SOLE		0	0	3,902
UNILEVER PLC	SPON ADR NEW	904767704	236,382	4,169	SH		SOLE		0	0	4,169
UNITEDHEALTH GROUP INC	COM	91324P102	961,178	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,260,654	2,340	SH		SOLE		0	0	2,340
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	201,404	1,245	SH		SOLE		0	0	1,245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,032,081	11,586	SH		SOLE		0	0	11,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	178,362	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,508	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	GROWTH ETF	922908736	364,881	889	SH		SOLE		0	0	889
VANGUARD INDEX FDS	VALUE ETF	922908744	34,199	202	SH		SOLE		0	0	202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241,664	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,165,161	7,471	SH		SOLE		0	0	7,471
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,943	403	SH		SOLE		0	0	403
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,976	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	187,338	3,263	SH		SOLE		0	0	3,263
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	488,139	11,084	SH		SOLE		0	0	11,084
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	343,889	3,460	SH		SOLE		0	0	3,460
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	82,514	1,646	SH		SOLE		0	0	1,646
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,399	385	SH		SOLE		0	0	385
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	174,461	1,953	SH		SOLE		0	0	1,953
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	392,540	3,800	SH		SOLE		0	0	3,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,274	453	SH		SOLE		0	0	453
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260,200	1,329	SH		SOLE		0	0	1,329
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	949,514	19,856	SH		SOLE		0	0	19,856
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	529,243	4,148	SH		SOLE		0	0	4,148
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	592,389	8,727	SH		SOLE		0	0	8,727
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,231	56	SH		SOLE		0	0	56
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	530,587	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FD	INF TECH ETF	92204A702	200,841	323	SH		SOLE		0	0	323
VERIZON COMMUNICATIONS INC	COM	92343V104	217,484	5,438	SH		SOLE		0	0	5,438
VISA INC	COM CL A	92826C839	981,713	3,106	SH		SOLE		0	0	3,106
WALMART INC	COM	931142103	735,886	8,128	SH		SOLE		0	0	8,128
WELLS FARGO CO NEW	COM	949746101	368,663	5,249	SH		SOLE		0	0	5,249
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,546,808	14,025	SH		SOLE		0	0	14,025