0001905393-26-000002.txt : 20260428 0001905393-26-000002.hdr.sgml : 20260428 20260428132059 ACCESSION NUMBER: 0001905393-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCG Wealth Advisors, LLC CENTRAL INDEX KEY: 0001905393 ORGANIZATION NAME: EIN: 384052817 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21744 FILM NUMBER: 26906091 BUSINESS ADDRESS: STREET 1: 5700 W 112TH ST STREET 2: STE 120 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9133233113 MAIL ADDRESS: STREET 1: 5700 W 112TH ST STREET 2: STE 120 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905393 XXXXXXXX 03-31-2026 03-31-2026 false PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120 OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-21744 000290977 801-112183 N
Craig Kurth CEO 816-452-4000 /s/Craig Kurth Overland Park KS 04-28-2026 0 164 395472824 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1273110 4427 SH SOLE 0 0 4427 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 769431 2682 SH SOLE 0 0 2682 AMAZON COM INC COM 023135106 BBG001S5PQL7 1965442 9437 SH SOLE 0 0 9437 AMERICAN BITCOIN CORP. COM CL A 02462A104 BBG00MS8GZQ0 634169 686033 SH SOLE 0 0 686033 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 2594062 38356 SH SOLE 124 0 38232 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 894843 11105 SH SOLE 1 0 11104 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 1405870 30040 SH SOLE 0 0 30040 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 1028397 16507 SH SOLE 1 0 16506 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8687192 102395 SH SOLE 45 0 102350 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 6380619 63896 SH SOLE 261 0 63635 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 1521378 34561 SH SOLE 1 0 34560 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 255825 2301 SH SOLE 0 0 2301 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8118177 100709 SH SOLE 0 0 100709 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3560300 33898 SH SOLE 3 0 33895 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6497854 58820 SH SOLE 1 0 58819 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1533700 51605 SH SOLE 0 0 51605 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 BBG00JRH3FV0 392055 7871 SH SOLE 1 0 7870 APPLE INC COM 037833100 BBG001S5N8V8 2632591 10373 SH SOLE 0 0 10373 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 218408 9200 SH SOLE 0 0 9200 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 474941 1390 SH SOLE 0 0 1390 AT&T INC COM 00206R102 BBG001S5VWH2 374543 12920 SH SOLE 0 0 12920 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 246780 6050 SH SOLE 0 0 6050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 297103 620 SH SOLE 0 0 620 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 481425 10809 SH SOLE 0 0 10809 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 BBG0122M5LV7 1351445 27146 SH SOLE 0 0 27146 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 323266 6878 SH SOLE 0 0 6878 BROADCOM INC COM 11135F101 BBG00KHY5SY8 634340 2050 SH SOLE 0 0 2050 CANOPY GROWTH CORPORATION COM NEW 138035704 BBG001T6MH82 26996 28440 SH SOLE 0 0 28440 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 934904 31362 SH SOLE 0 0 31362 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11938661 346953 SH SOLE 2500 0 344453 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 929651 24197 SH SOLE 0 0 24197 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 27539152 647371 SH SOLE 2211 0 645160 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 591317 14713 SH SOLE 0 0 14713 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 1771954 53517 SH SOLE 0 0 53517 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 226741 1096 SH SOLE 0 0 1096 CIENA CORP COM NEW 171779309 BBG001S61J73 238761 615 SH SOLE 0 0 615 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 537170 539 SH SOLE 0 0 539 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 507319 7154 SH SOLE 0 0 7154 ELI LILLY & CO COM 532457108 BBG001S5STL8 209941 228 SH SOLE 0 0 228 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 387313 20068 SH SOLE 0 0 20068 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 207363 5480 SH SOLE 0 0 5480 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1330385 26629 SH SOLE 0 0 26629 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 388428 3620 SH SOLE 0 0 3620 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 513485 3027 SH SOLE 0 0 3027 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 3148646 84641 SH SOLE 0 0 84641 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 10048032 181898 SH SOLE 972 0 180926 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 990137 55782 SH SOLE 71 0 55711 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1726824 60147 SH SOLE 0 0 60147 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 524795 15068 SH SOLE 0 0 15068 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 6220000 56147 SH SOLE 0 0 56147 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3069509 44955 SH SOLE 26 0 44929 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3333432 84541 SH SOLE 200 0 84341 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 275949 2312 SH SOLE 0 0 2312 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 820064 9063 SH SOLE 2 0 9061 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6726626 72517 SH SOLE 2 0 72515 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1141014 4876 SH SOLE 0 0 4876 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5718707 95663 SH SOLE 521 0 95142 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 4468417 131248 SH SOLE 11 0 131237 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1507716 13735 SH SOLE 37 0 13698 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 262436 14702 SH SOLE 0 0 14702 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 200004 1787 SH SOLE 0 0 1787 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3298816 52630 SH SOLE 0 0 52630 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 5930825 36256 SH SOLE 41 0 36215 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 5105939 161121 SH SOLE 365 0 160756 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2471789 56614 SH SOLE 3 0 56611 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3998550 89253 SH SOLE 3 0 89250 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 2985534 13823 SH SOLE 1 0 13822 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 4303094 84707 SH SOLE 26 0 84681 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 2310408 49126 SH SOLE 994 0 48132 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1272171 8011 SH SOLE 0 0 8011 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 871275 24668 SH SOLE 100 0 24568 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 7609760 225340 SH SOLE 504 0 224836 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 3697091 100690 SH SOLE 0 0 100690 GARMIN LTD SHS H2906T109 BBG001SG0H12 438035 1888 SH SOLE 0 0 1888 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 5533399 72474 SH SOLE 174 0 72300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 3533295 39224 SH SOLE 89 0 39135 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1020692 21076 SH SOLE 21 0 21055 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2024623 39847 SH SOLE 106 0 39741 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 2817044 148971 SH SOLE 427 0 148544 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2666458 85987 SH SOLE 0 0 85987 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 565055 1194 SH SOLE 0 0 1194 HUT 8 CORP COM 44812J104 BBG00390LJJ8 308058 6567 SH SOLE 0 0 6567 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6463822 27202 SH SOLE 6 0 27196 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 3657907 66701 SH SOLE 0 0 66701 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1675079 10109 SH SOLE 9 0 10100 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 467656 11930 SH SOLE 100 0 11830 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 5443388 47235 SH SOLE 0 0 47235 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2188894 40126 SH SOLE 0 0 40126 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2924812 20168 SH SOLE 0 0 20168 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 14567287 140924 SH SOLE 1079 0 139845 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2515121 13105 SH SOLE 1 0 13104 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 552871 7353 SH SOLE 0 0 7353 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2137240 3703 SH SOLE 0 0 3703 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 432531 11258 SH SOLE 0 0 11258 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 401702 25376 SH SOLE 0 0 25376 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4103800 60226 SH SOLE 127 0 60099 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 479603 5808 SH SOLE 0 0 5808 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 211195 3282 SH SOLE 0 0 3282 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2913484 4460 SH SOLE 0 0 4460 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 210240 4000 SH SOLE 0 0 4000 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 395726 3933 SH SOLE 0 0 3933 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 311558 5840 SH SOLE 0 0 5840 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 406702 1859 SH SOLE 0 0 1859 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2300077 14009 SH SOLE 0 0 14009 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1022067 8183 SH SOLE 1 0 8182 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 2354796 31091 SH SOLE 0 0 31091 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 267593 4008 SH SOLE 0 0 4008 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 235051 4560 SH SOLE 0 0 4560 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1436466 28518 SH SOLE 0 0 28518 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 225738 923 SH SOLE 0 0 923 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 276180 483 SH SOLE 0 0 483 MICROSOFT CORP COM 594918104 BBG001S5TD05 2272963 6140 SH SOLE 0 0 6140 NETFLIX INC. COM 64110L106 BBG001SF6L46 206724 2150 SH SOLE 0 0 2150 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4523159 25936 SH SOLE 0 0 25936 ONEOK INC NEW COM 682680103 BBG001S5TWK1 328930 3639 SH SOLE 0 0 3639 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1858697 29711 SH SOLE 0 0 29711 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 3108267 92127 SH SOLE 70 0 92057 PEPSICO INC COM 713448108 BBG001S695T1 467190 3008 SH SOLE 0 0 3008 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2648693 53508 SH SOLE 196 0 53312 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 272762 1888 SH SOLE 0 0 1888 PROSHARES TR ULTRAPRO SHORT 74350P675 BBG001T6S3C2 231892 2881 SH SOLE 0 0 2881 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 1509006 32107 SH SOLE 0 0 32107 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 4193581 83107 SH SOLE 6 0 83101 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 3175471 38734 SH SOLE 61 0 38673 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2253501 36786 SH SOLE 31 0 36755 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 771958 5809 SH SOLE 0 0 5809 SLB LIMITED COM STK 806857108 BBG001S5W4C8 236438 4601 SH SOLE 0 0 4601 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10437417 24257 SH SOLE 18 0 24239 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 1942861 42560 SH SOLE 0 0 42560 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 310718 6430 SH SOLE 0 0 6430 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 7784814 101709 SH SOLE 0 0 101709 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1896756 19372 SH SOLE 26 0 19346 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 290177 4900 SH SOLE 0 0 4900 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 405100 1595 SH SOLE 0 0 1595 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 345076 745 SH SOLE 0 0 745 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 19690169 30277 SH SOLE 161 0 30116 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1787104 50214 SH SOLE 165 0 50049 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 2908654 84211 SH SOLE 0 0 84211 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 BBG01Q9SVXK1 632823 20915 SH SOLE 0 0 20915 TARGA RES CORP COM 87612G101 BBG001TC94B9 303383 1210 SH SOLE 0 0 1210 TARGET CORP COM 87612E106 BBG001SC0K41 292212 2411 SH SOLE 0 0 2411 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 1003987 29322 SH SOLE 0 0 29322 TESLA INC COM 88160R101 BBG001SQKGD7 1278827 3440 SH SOLE 0 0 3440 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 1135677 34373 SH SOLE 0 0 34373 UNION PAC CORP COM 907818108 BBG001S5X2M0 279264 1151 SH SOLE 0 0 1151 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1311648 24889 SH SOLE 101 0 24788 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3976305 43329 SH SOLE 89 0 43240 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2825651 23539 SH SOLE 64 0 23475 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 802464 8298 SH SOLE 5 0 8293 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 316160 6400 SH SOLE 0 0 6400 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3979451 9845 SH SOLE 24 0 9821 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 1351944 15363 SH SOLE 0 0 15363 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 1519910 37335 SH SOLE 25 0 37310 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4700274 12260 SH SOLE 0 0 12260 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 9135874 68593 SH SOLE 37 0 68556 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 249847 5546 SH SOLE 0 0 5546 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 303133 694 SH SOLE 0 0 694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4291902 14361 SH SOLE 1 0 14360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 723766 1211 SH SOLE 0 0 1211 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 507961 2589 SH SOLE 0 0 2589 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 607991 9488 SH SOLE 0 0 9488 WALMART INC COM 931142103 BBG001S5XH92 435108 3501 SH SOLE 0 0 3501 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 242039 2709 SH SOLE 0 0 2709 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1057533 11164 SH SOLE 0 0 11164