Chief Compliance Officer

0002085853-26-000512.txt : 20260427 0002085853-26-000512.hdr.sgml : 20260427 20260427164550 ACCESSION NUMBER: 0002085853-26-000512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 ORGANIZATION NAME: EIN: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 26901703 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001583751 XXXXXXXX 03-31-2026 03-31-2026 false TCI Wealth Advisors, Inc.

4011 E Sunrise Dr Tucson AZ 85718

13F HOLDINGS REPORT 028-15613 000107373 801-37083 N Simone Gehner Chief Compliance Officer 520-733-1477 /s/ Simone Gehner Tucson AZ 04-27-2026 0 251 1883313234 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1211477 8342 SH SOLE 0 0 8342 ABBOTT LABORATORIES COM 002824100 1019481 9930 SH SOLE 0 0 9930 ABBVIE INC COM 00287Y109 3297852 15163 SH SOLE 0 0 15163 AFLAC INC COM 001055102 211079 1924 SH SOLE 0 0 1924 ALLSTATE CORP COM 020002101 274104 1322 SH SOLE 0 0 1322 ALPHABET INC CAP STK CL A 02079K305 4500967 15652 SH SOLE 0 0 15652 ALPHABET INC CAP STK CL C 02079K107 4687280 16340 SH SOLE 0 0 16340 ALTRIA GROUP INC COM 02209S103 604665 9163 SH SOLE 0 0 9163 AMAZON COM INC COM 023135106 8007881 38450 SH SOLE 0 0 38450 AMERICAN BITCOIN CORP. COM CL A 02462A104 17883 19345 SH SOLE 0 0 19345 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3134793 38888 SH SOLE 0 0 38888 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 370882 5017 SH SOLE 0 0 5017 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 240779 3617 SH SOLE 0 0 3617 AMERICAN CENTY ETF TR US SML CP VALU 025072877 133973793 1212762 SH SOLE 0 0 1212762 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1253602 28478 SH SOLE 0 0 28478 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13618900 160525 SH SOLE 0 0 160525 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 413896 5620 SH SOLE 0 0 5620 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 69655416 697531 SH SOLE 0 0 697531 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 546152 6205 SH SOLE 0 0 6205 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18880990 234314 SH SOLE 0 0 234314 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 337783 4514 SH SOLE 0 0 4514 AMERICAN ELEC PWR CO INC COM 025537101 240532 1835 SH SOLE 0 0 1835 AMERICAN EXPRESS CO COM 025816109 1410770 4664 SH SOLE 0 0 4664 AMGEN INC COM 031162100 595196 1692 SH SOLE 0 0 1692 ANALOG DEVICES INC COM 032654105 232561 731 SH SOLE 0 0 731 APPLE INC COM 037833100 31673598 124802 SH SOLE 0 0 124802 APPLIED MATLS INC COM 038222105 421770 1234 SH SOLE 0 0 1234 APTARGROUP INC COM 038336103 346682 2751 SH SOLE 0 0 2751 ARISTA NETWORKS INC COM SHS 040413205 211796 1725 SH SOLE 0 0 1725 AT&T INC COM 00206R102 1445621 49866 SH SOLE 0 0 49866 AUDIOEYE INC COM NEW 050734201 146160 22945 SH SOLE 0 0 22945 AURORA INNOVATION INC CLASS A COM 051774107 182319 44252 SH SOLE 0 0 44252 BANK AMERICA CORP COM 060505104 620671 12732 SH SOLE 0 0 12732 BANK NEW YORK MELLON CORP COM 064058100 279256 2354 SH SOLE 0 0 2354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9716780 20277 SH SOLE 0 0 20277 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BLACKSTONE INC COM 09260D107 499420 4343 SH SOLE 0 0 4343 BOEING CO COM 097023105 397105 1995 SH SOLE 0 0 1995 BRISTOL-MYERS SQUIBB CO COM 110122108 277095 4569 SH SOLE 0 0 4569 BROADCOM INC COM 11135F101 1816479 5869 SH SOLE 0 0 5869 CALAVO GROWERS INC COM 128246105 269351 10444 SH SOLE 0 0 10444 CAPITAL ONE FINL CORP COM 14040H105 472494 2590 SH SOLE 0 0 2590 CATERPILLAR INC COM 149123101 10595843 14956 SH SOLE 0 0 14956 CENCORA INC COM 03073E105 428802 1365 SH SOLE 0 0 1365 CHEVRON CORPORATION COM 166764100 5580450 26972 SH SOLE 0 0 26972 CINTAS CORP COM 172908105 456848 2701 SH SOLE 0 0 2701 CISCO SYS INC COM 17275R102 885254 11409 SH SOLE 0 0 11409 CITIGROUP INC COM NEW 172967424 239188 2109 SH SOLE 0 0 2109 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67782 28600 SH SOLE 0 0 28600 CLOROX CO DEL COM 189054109 1179517 11382 SH SOLE 0 0 11382 COCA COLA CO COM 191216100 326959 4299 SH SOLE 0 0 4299 CONOCOPHILLIPS COM 20825C104 206712 1566 SH SOLE 0 0 1566 CORNING INC COM 219350105 328912 2419 SH SOLE 0 0 2419 CORTEVA INC COM 22052L104 271221 3240 SH SOLE 0 0 3240 COSTCO WHOLESALE CORPORATION COM 22160K105 6334592 6357 SH SOLE 0 0 6357 CSW INDUSTRIALS INC COM 126402106 224360 861 SH SOLE 0 0 861 CUMMINS INC COM 231021106 201758 375 SH SOLE 0 0 375 CVS HEALTH CORP COM 126650100 952766 13266 SH SOLE 0 0 13266 DANAHER CORP DEL COM 235851102 451248 2380 SH SOLE 0 0 2380 DEERE & CO COM 244199105 691733 1228 SH SOLE 0 0 1228 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28516320 839456 SH SOLE 0 0 839456 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33189540 614735 SH SOLE 0 0 614735 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4610723 102188 SH SOLE 0 0 102188 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3601552 85003 SH SOLE 0 0 85003 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4680950 135483 SH SOLE 0 0 135483 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5020279 69649 SH SOLE 0 0 69649 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 43035280 1335670 SH SOLE 0 0 1335670 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 48026896 1426400 SH SOLE 0 0 1426400 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 85034207 1611107 SH SOLE 0 0 1611107 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4585772 108155 SH SOLE 0 0 108155 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4942428 139106 SH SOLE 0 0 139106 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 92499235 2516301 SH SOLE 0 0 2516301 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 184587596 2595074 SH SOLE 0 0 2595074 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2501825 52252 SH SOLE 0 0 52252 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7313899 187728 SH SOLE 0 0 187728 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10524454 294720 SH SOLE 0 0 294720 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 74016914 2784684 SH SOLE 0 0 2784684 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 235522772 3321432 SH SOLE 0 0 3321432 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 69621249 2056150 SH SOLE 0 0 2056150 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 167867313 3464039 SH SOLE 0 0 3464039 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9188760 262236 SH SOLE 0 0 262236 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29402106 470810 SH SOLE 0 0 470810 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 11135062 270992 SH SOLE 0 0 270992 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 394389 16676 SH SOLE 0 0 16676 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 91804933 2362453 SH SOLE 0 0 2362453 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5839449 79147 SH SOLE 0 0 79147 DISNEY WALT CO COM 254687106 405191 4204 SH SOLE 0 0 4204 DTE ENERGY CO COM 233331107 272956 1867 SH SOLE 0 0 1867 DUKE ENERGY CORP NEW COM NEW 26441C204 230455 1760 SH SOLE 0 0 1760 ELI LILLY & CO COM 532457108 6267638 6814 SH SOLE 0 0 6814 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 307168 11125 SH SOLE 0 0 11125 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 324046 3020 SH SOLE 0 0 3020 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 79640 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 8572357 50527 SH SOLE 0 0 50527 FEDEX CORP COM 31428X106 691688 1942 SH SOLE 0 0 1942 GATES INDL CORP PLC ORD SHS G39108108 436554 19308 SH SOLE 0 0 19308 GE AEROSPACE COM NEW 369604301 1163102 4099 SH SOLE 0 0 4099 GE VERNOVA INC COM 36828A101 837984 960 SH SOLE 0 0 960 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 276240 5919 SH SOLE 0 0 5919 GOLDMAN SACHS GROUP INC COM 38141G104 857834 1014 SH SOLE 0 0 1014 HF SINCLAIR CORP COM 403949100 274641 4402 SH SOLE 0 0 4402 HOME DEPOT INC COM 437076102 1776486 5401 SH SOLE 0 0 5401 HONEYWELL INTL INC COM 438516106 3377793 14944 SH SOLE 0 0 14944 HUBBELL INC COM 443510607 212982 434 SH SOLE 0 0 434 ILLINOIS TOOL WKS INC COM 452308109 1345960 5171 SH SOLE 0 0 5171 INTEL CORP COM 458140100 849963 19260 SH SOLE 0 0 19260 INTERNATIONAL BUSINESS MACHS COM 459200101 1894076 7814 SH SOLE 0 0 7814 INTERNATIONAL TOWER HILL MIN COM 46050R102 97362 42331 SH SOLE 0 0 42331 INTUITIVE SURGICAL INC COM NEW 46120E602 244786 531 SH SOLE 0 0 531 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 282768 1190 SH SOLE 0 0 1190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239770 1249 SH SOLE 0 0 1249 INVESCO QQQ TR UNIT SER 1 46090E103 3012297 5219 SH SOLE 0 0 5219 IRON MTN INC DEL COM 46284V101 281515 2756 SH SOLE 0 0 2756 ISHARES INC MSCI EMRG CHN 46434G764 563678 7166 SH SOLE 0 0 7166 ISHARES TR US INFRASTRUC 46435U713 580352 10146 SH SOLE 0 0 10146 ISHARES TR CORE S&P MCP ETF 464287507 622897 9224 SH SOLE 0 0 9224 ISHARES TR CORE MSCI EAFE 46432F842 817758 9033 SH SOLE 0 0 9033 ISHARES TR INTL SEL DIV ETF 464288448 446795 10498 SH SOLE 0 0 10498 ISHARES TR CORE S&P SCP ETF 464287804 13332974 107256 SH SOLE 0 0 107256 ISHARES TR ESG AWARE MSCI 46435U663 273939 5826 SH SOLE 0 0 5826 ISHARES TR CORE S&P500 ETF 464287200 10338594 15827 SH SOLE 0 0 15827 ISHARES TR CORE US AGGBD ET 464287226 20887472 210411 SH SOLE 0 0 210411 ISHARES TR S&P 500 VAL ETF 464287408 217907 1032 SH SOLE 0 0 1032 ISHARES TR BROAD USD HIGH 46435U853 239866 6511 SH SOLE 0 0 6511 ISHARES TR 0-5 YR TIPS ETF 46429B747 875122 8461 SH SOLE 0 0 8461 ISHARES TR RUS MID CAP ETF 464287499 501027 5153 SH SOLE 0 0 5153 ISHARES TR SELECT DIVID ETF 464287168 1252758 8274 SH SOLE 0 0 8274 ISHARES TR MSCI USA MIN VOL 46429B697 421411 4544 SH SOLE 0 0 4544 ISHARES TR CORE S&P TTL STK 464287150 592367 4159 SH SOLE 0 0 4159 ISHARES TR INTERNATIONAL SL 46434V266 420533 10063 SH SOLE 0 0 10063 ISHARES TR RUS 1000 VAL ETF 464287598 1154566 5404 SH SOLE 0 0 5404 ISHARES TR RUSSELL 2000 ETF 464287655 408152 1646 SH SOLE 0 0 1646 ISHARES TR RUS 1000 GRW ETF 464287614 678403 1591 SH SOLE 0 0 1591 ISHARES TR MSCI EAFE ETF 464287465 1933202 19903 SH SOLE 0 0 19903 ISHARES TR PFD AND INCM SEC 464288687 281067 9270 SH SOLE 0 0 9270 ISHARES TR CORE MSCI TOTAL 46432F834 252123 2910 SH SOLE 0 0 2910 ISHARES TR US AER DEF ETF 464288760 355354 1624 SH SOLE 0 0 1624 ISHARES TR RUS 2000 VAL ETF 464287630 232730 1228 SH SOLE 0 0 1228 ISHARES TR MSCI USA QLT FCT 46432F339 4460350 23254 SH SOLE 0 0 23254 ISHARES U S ETF TR SHORT DURATION B 46431W507 614401 12086 SH SOLE 0 0 12086 JOHNSON & JOHNSON COM 478160104 9441643 38626 SH SOLE 0 0 38626 JPMORGAN CHASE & CO COM 46625H100 3160740 10745 SH SOLE 0 0 10745 KIMBERLY-CLARK CORP COM 494368103 1794825 18605 SH SOLE 0 0 18605 LAM RESEARCH CORP COM NEW 512807306 512147 2397 SH SOLE 0 0 2397 LOCKHEED MARTIN CORP COM 539830109 1136958 1881 SH SOLE 0 0 1881 MADRIGAL PHARMACEUTICALS INC COM 558868105 270634 517 SH SOLE 0 0 517 MARSH & MCLENNAN COS INC COM 571748102 234331 1351 SH SOLE 0 0 1351 MASTERCARD INCORPORATED CL A 57636Q104 747090 1495 SH SOLE 0 0 1495 MCDONALDS CORP COM 580135101 5970223 19210 SH SOLE 0 0 19210 MCKESSON CORP COM 58155Q103 2368968 2738 SH SOLE 0 0 2738 MEDTRONIC PLC SHS G5960L103 393919 4546 SH SOLE 0 0 4546 MERCK & CO INC COM 58933Y105 1036864 8620 SH SOLE 0 0 8620 META PLATFORMS INC CL A 30303M102 1742788 3046 SH SOLE 0 0 3046 MICRON TECHNOLOGY INC COM 595112103 257176 761 SH SOLE 0 0 761 MICROSOFT CORP COM 594918104 11285234 30487 SH SOLE 0 0 30487 MISTER CAR WASH INC COM 60646V105 296609 42555 SH SOLE 0 0 42555 MOODYS CORP COM 615369105 228159 523 SH SOLE 0 0 523 MORGAN STANLEY COM NEW 617446448 244387 1485 SH SOLE 0 0 1485 NETFLIX INC. COM 64110L106 751317 7814 SH SOLE 0 0 7814 NEXTERA ENERGY INC COM 65339F101 321277 3459 SH SOLE 0 0 3459 NORFOLK SOUTHN CORP COM 655844108 495566 1727 SH SOLE 0 0 1727 NUCOR CORP COM 670346105 353438 2090 SH SOLE 0 0 2090 NVIDIA CORPORATION COM 67066G104 8743182 50133 SH SOLE 0 0 50133 ORACLE CORP COM 68389X105 686857 4669 SH SOLE 0 0 4669 OREILLY AUTOMOTIVE INC COM 67103H107 200775 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 384278 2627 SH SOLE 0 0 2627 PALO ALTO NETWORKS INC COM 697435105 290340 1811 SH SOLE 0 0 1811 PARSONS CORP DEL COM 70202L102 1353871 24993 SH SOLE 0 0 24993 PEPSICO INC COM 713448108 2238818 14417 SH SOLE 0 0 14417 PFIZER INC COM 717081103 425664 15159 SH SOLE 0 0 15159 PHILIP MORRIS INTL INC COM 718172109 860595 5205 SH SOLE 0 0 5205 PHILLIPS 66 COM 718546104 302601 1661 SH SOLE 0 0 1661 PINNACLE WEST CAP CORP COM 723484101 513624 5098 SH SOLE 0 0 5098 PPG INDS INC COM 693506107 267735 2505 SH SOLE 0 0 2505 PRICE T ROWE GROUP INC COM 74144T108 218229 2421 SH SOLE 0 0 2421 PROCTER & GAMBLE CO COM 742718109 2077460 14383 SH SOLE 0 0 14383 QUALCOMM INC COM 747525103 553368 4297 SH SOLE 0 0 4297 RBB FUND TRUST LONGVIEW ADVANTG 75526L852 19487226 336794 SH SOLE 0 0 336794 RTX CORPORATION COM 75513E101 1254749 6505 SH SOLE 0 0 6505 SCHWAB CHARLES CORP COM 808513105 870519 9263 SH SOLE 0 0 9263 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227103 7446 SH SOLE 0 0 7446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 832164 28567 SH SOLE 0 0 28567 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861574 34811 SH SOLE 0 0 34811 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336365 11567 SH SOLE 0 0 11567 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272699 8888 SH SOLE 0 0 8888 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382625 14923 SH SOLE 0 0 14923 SERVICENOW INC COM 81762P102 497031 4754 SH SOLE 0 0 4754 SM ENERGY COMPANY COM 78454L100 569881 18277 SH SOLE 0 0 18277 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 291617 3829 SH SOLE 0 0 3829 SOUTHERN CO COM 842587107 425943 4413 SH SOLE 0 0 4413 SPDR GOLD TR GOLD SHS 78463V107 912215 2120 SH SOLE 0 0 2120 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 351252 8318 SH SOLE 0 0 8318 SPDR SERIES TRUST STATE STREET SPD 78464A763 209234 1434 SH SOLE 0 0 1434 STARBUCKS CORP COM 855244109 403352 4502 SH SOLE 0 0 4502 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9989962 15361 SH SOLE 0 0 15361 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 782052 1268 SH SOLE 0 0 1268 STRYKER CORPORATION COM 863667101 289817 882 SH SOLE 0 0 882 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 501180 1483 SH SOLE 0 0 1483 TESLA INC COM 88160R101 2235727 6014 SH SOLE 0 0 6014 TEXAS INSTRS INC COM 882508104 945912 4872 SH SOLE 0 0 4872 THE REAL BROKERAGE INC COM NEW 75585H206 39043 15617 SH SOLE 0 0 15617 THERMO FISHER SCIENTIFIC INC COM 883556102 211850 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 223900 1402 SH SOLE 0 0 1402 TRANE TECHNOLOGIES PLC SHS G8994E103 225874 542 SH SOLE 0 0 542 TRX GOLD CORPORATION COM 87283P109 19013 12675 SH SOLE 0 0 12675 UNION PAC CORP COM 907818108 910914 3754 SH SOLE 0 0 3754 UNITED RENTALS INC COM 911363109 270296 371 SH SOLE 0 0 371 UPSTART HLDGS INC COM 91680M107 1241178 48389 SH SOLE 0 0 48389 US BANCORP COM NEW 902973304 305589 5876 SH SOLE 0 0 5876 VALERO ENERGY CORP COM 91913Y100 511456 2070 SH SOLE 0 0 2070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3276689 44496 SH SOLE 0 0 44496 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3666054 46755 SH SOLE 0 0 46755 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1339574 17356 SH SOLE 0 0 17356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17545896 54692 SH SOLE 0 0 54692 VANGUARD INDEX FDS SMALL CP ETF 922908751 2012716 7684 SH SOLE 0 0 7684 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1628909 5389 SH SOLE 0 0 5389 VANGUARD INDEX FDS GROWTH ETF 922908736 1121841 2568 SH SOLE 0 0 2568 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831691 9376 SH SOLE 0 0 9376 VANGUARD INDEX FDS VALUE ETF 922908744 5646570 28780 SH SOLE 0 0 28780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 654948 3015 SH SOLE 0 0 3015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3095501 5180 SH SOLE 0 0 5180 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 210747 2786 SH SOLE 0 0 2786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500566 9261 SH SOLE 0 0 9261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 804397 10711 SH SOLE 0 0 10711 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1230435 8440 SH SOLE 0 0 8440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 694162 5019 SH SOLE 0 0 5019 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1419770 28458 SH SOLE 0 0 28458 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2126024 21273 SH SOLE 0 0 21273 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490493 6188 SH SOLE 0 0 6188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840291 3907 SH SOLE 0 0 3907 VANGUARD STAR FDS VG TL INTL STK F 921909768 283601 3678 SH SOLE 0 0 3678 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 915509 14287 SH SOLE 0 0 14287 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3910781 38667 SH SOLE 0 0 38667 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720204 4863 SH SOLE 0 0 4863 VANGUARD WORLD FD INF TECH ETF 92204A702 507774 728 SH SOLE 0 0 728 VANGUARD WORLD FD ESG US STK ETF 921910733 292801 2608 SH SOLE 0 0 2608 VANGUARD WORLD FD MEGA GRWTH IND 921910816 371115 1010 SH SOLE 0 0 1010 VANGUARD WORLD FD ENERGY ETF 92204A306 1312509 7585 SH SOLE 0 0 7585 VERIZON COMMUNICATIONS INC COM 92343V104 1192740 23760 SH SOLE 0 0 23760 VISA INC COM CL A 92826C839 1096408 3628 SH SOLE 0 0 3628 WALMART INC COM 931142103 2657327 21382 SH SOLE 0 0 21382 WARNER BROS DISCOVERY INC COM SER A 934423104 269850 9827 SH SOLE 0 0 9827 WASTE MGMT INC DEL COM 94106L109 241973 1053 SH SOLE 0 0 1053 WATSCO INC COM 942622200 1131751 3111 SH SOLE 0 0 3111 WEBSTER FINL CORP COM 947890109 221173 3186 SH SOLE 0 0 3186 WELLS FARGO & CO COM 949746101 334416 4201 SH SOLE 0 0 4201 WOODWARD INC COM 980745103 4470421 12490 SH SOLE 0 0 12490 WW GRAINGER INC COM 384802104 699210 641 SH SOLE 0 0 641 XCEL ENERGY INC COM 98389B100 411659 5182 SH SOLE 0 0 5182 YUM BRANDS INC COM 988498101 202591 1303 SH SOLE 0 0 1303 ZIONS BANCORPORATION NATL AS COM 989701107 672656 11674 SH SOLE 0 0 11674