SEPIO CAPITAL, LP
Adviser information for SEPIO CAPITAL, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,053 | $3.2B |
| Non-Discretionary | 910 | $3.5B |
| Total | 1,963 | $6.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 220 | $5.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $203.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $711.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 11 | $569.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $12.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesSHARE IN ETF PROFITS AFTER EXPENSES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 3.2B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPIO WRAP FEE PROGRAM | SEPIO CAPITAL, LP |
Principal Office
2795 E COTTONWOOD PARKWAYSUITE 600
SALT LAKE CITY
UT
United States
Monday - Friday, 6:30AM TO 5:00PM
Tel: (415) 915-3708, Fax: (415) 915-3708
Chief Compliance Officer
BRYCE WISAN
CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
2795 E. COTTONWOOD PKWY
SUITE 600
SALT LAKE CITY
UT
United States
Tel:
(415) 915-3716
Fax:
(415) 915-3708
B**********@***********M
(Full email address available in API data)
Regulatory Contact
JOSHUA CARTER
MANAGING DIRECTOR, CO-CHIEF INVESTMENT OFFICER
2795 E. COTTONWOOD PKWY
SUITE 600
SALT LAKE CITY
UT
United States
Tel:
(415) 915-3723
J**********@***********M
(Full email address available in API data)
Industry Affiliates
| SEPIO CAPITAL MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | $80.4M | $0.3M | 61 |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | $2.0M | $0.3M | 2 |
| SEPIO CAPITAL AGGREGATES FUND, LP | Private Equity Fund | $48.6M | $0.3M | 44 |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | $25.1M | $0.3M | 98 |
| SEPIO CAPITAL PARTNERS MASTER LP | Hedge Fund | $55.1M | $1.0M | 2 |
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | $58.2M | $0.3M | 96 |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | $32.1M | $0.3M | 51 |
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $41.7M | $0.3M | 76 |
| SEPIO NPL FUND, LP | Private Equity Fund | $27.5M | $0.3M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARTER, JOSHUA, ROGER | Individual | – | LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER | 05/2017 | < 5% |
| CARTER, ROGER, ASHTON | Individual | SEPIO CAPITAL HOLDINGS, LLC | MANAGING MEMBER | 05/2017 | 50-75% |
| EDGREN, DONALD, BRADFORD | Individual | SEPIO CAPITAL HOLDINGS, LLC | MANAGING MEMBER | 05/2017 | |
| CARTER, JOSHUA, ROGER | Individual | SEPIO CAPITAL HOLDINGS, LLC | MANAGING MEMBER | 05/2017 | 25-50% |
| EDGREN, DONALD, BRADFORD | Individual | – | LIMITED PARTNER AND MANAGING DIRECTOR | 05/2017 | < 5% |
| CARTER, ROGER, ASHTON | Individual | – | LIMITED PARTNER AND MANAGING DIRECTOR | 05/2017 | < 5% |
| SEPIO CAPITAL HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER (HOLDING COMPANY) | 05/2017 | < 5% |
| Wisan, Bryce, Richard | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 11/2021 | < 5% |
| BEATSON, JOHN, HERBERT | Individual | – | LIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR | 01/2022 | < 5% |
| RINGER, HANSEN, N | Individual | – | LIMITED PARTNER, MANAGING DIRECTOR | 01/2024 | < 5% |
| Rencher, Mitchell, John | Individual | – | LIMITED PARTNER, MANAGING DIRECTOR | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 22M | 212K | – |
| ABBVIE INC | COM | 23M | 133K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 402K | 1K | – |
| ADOBE INC | COM | 542K | 976 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 320K | 2K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 1M | 7K | – |
| AGCO CORP | COM | 759K | 8K | – |
| AIR LEASE CORP | CL A | 298K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIRBNB INC | COM CL A | 539K | 4K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 593K | 35K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 774K | 11K | – |
| ALPHABET INC | CAP STK CL A | 13M | 70K | – |
| ALPHABET INC | CAP STK CL C | 11M | 61K | – |
| ALTRIA GROUP INC | COM | 2M | 49K | – |
| AMAZON COM INC | COM | 17M | 88K | – |
| APPLE INC | COM | 17M | 82K | – |
| APTARGROUP INC | COM | 1M | 10K | – |
| ARAMARK | COM | 1M | 38K | – |
| ARCHER DANIELS MIDLAND CO | COM | 773K | 13K | – |
| AUTODESK INC | COM | 3M | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AVERY DENNISON CORP | COM | 727K | 3K | – |
| BALL CORP | COM | 293K | 5K | – |
| BANK AMERICA CORP | COM | 1M | 34K | – |
| BANK HAWAII CORP | COM | 760K | 13K | – |
| BANK NEW YORK MELLON CORP | COM | 335K | 6K | – |
| BERKLEY W R CORP | COM | 3M | 32K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| BILL HOLDINGS INC | COM | 5M | 102K | – |
| BIO-TECHNE CORP | COM | 734K | 10K | – |
| BLACKBAUD INC | COM | 795K | 10K | – |
| BLACKROCK INC | COM | 4M | 6K | – |
| BLOCK INC | CL A | 1M | 20K | – |
| BOEING CO | COM | 7M | 37K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 11K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 839K | 4K | – |
| BROWN & BROWN INC | COM | 2M | 21K | – |
| BURLINGTON STORES INC | COM | 1M | 6K | – |
| CACI INTL INC | CL A | 2M | 5K | – |
| CARLISLE COS INC | COM | 3M | 7K | – |
| CASEYS GEN STORES INC | COM | 1M | 4K | – |
| CATERPILLAR INC | COM | 519K | 2K | – |
| CAVA GROUP INC | COM | 214K | 2K | – |
| CERUS CORP | COM | 2M | 1M | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 243K | 1K | – |
| CHEVRON CORP NEW | COM | 5M | 29K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 564K | 9K | – |
| CHOICE HOTELS INTL INC | COM | 1M | 11K | – |
| CINCINNATI FINL CORP | COM | 2M | 17K | – |
| CISCO SYS INC | COM | 3M | 54K | – |
| CLOUDFLARE INC | CL A COM | 2M | 26K | – |
| CME GROUP INC | COM | 862K | 4K | – |
| COCA COLA CO | COM | 292K | 5K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 11K | – |
| COLGATE PALMOLIVE CO | COM | 358K | 4K | – |
| COLUMBIA BKG SYS INC | COM | 298K | 15K | – |
| COLUMBIA SPORTSWEAR CO | COM | 987K | 12K | – |
| COMCAST CORP NEW | CL A | 2M | 52K | – |
| COMPASS MINERALS INTL INC | COM | 135K | 13K | – |
| CONOCOPHILLIPS | COM | 264K | 2K | – |
| CORTEVA INC | COM | 280K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COUPANG INC | CL A | 918K | 44K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 9K | – |
| CROWN CASTLE INC | COM | 2M | 21K | – |
| CSX CORP | COM | 377K | 11K | – |
| CVS HEALTH CORP | COM | 230K | 4K | – |
| DANAHER CORPORATION | COM | 627K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 632K | 653 | – |
| DEERE & CO | COM | 609K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 20K | – |
| DISNEY WALT CO | COM | 4M | 43K | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 17K | – |
| DOMINION ENERGY INC | COM | 2M | 40K | – |
| DRAFTKINGS INC NEW | COM CL A | 625K | 16K | – |
| EA SERIES TRUST | BUSHIDO CAP U S | 146M | 5M | – |
| EATON CORP PLC | SHS | 484K | 2K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 838K | 50K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 14K | – |
| EXXON MOBIL CORP | COM | 675K | 6K | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FASTENAL CO | COM | 2M | 39K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 40K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 2M | 35K | – |
| FORD MTR CO DEL | COM | 146K | 12K | – |
| FTI CONSULTING INC | COM | 768K | 4K | – |
| GLOBAL X FDS | MSCI GREECE ETF | 3M | 77K | – |
| GODADDY INC | CL A | 2M | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 555K | 1K | – |
| GRACO INC | COM | 515K | 7K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 231K | 4K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 4M | 109K | – |
| HASBRO INC | COM | 242K | 4K | – |
| HEALTH CATALYST INC | COM | 196K | 31K | – |
| HENRY JACK & ASSOC INC | COM | 540K | 3K | – |
| HENRY SCHEIN INC | COM | 351K | 5K | – |
| HONEYWELL INTL INC | COM | 592K | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 889K | 6K | – |
| IDEX CORP | COM | 744K | 4K | – |
| ILLUMINA INC | COM | 1M | 10K | – |
| INTEL CORP | COM | 372K | 12K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 22K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 353K | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2M | 87K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 5K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 244K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 50K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 3M | 111K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 75K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 44K | – |
| ISHARES INC | MSCI ITALY ETF | 3M | 85K | – |
| ISHARES INC | MSCI SPAIN ETF | 1M | 36K | – |
| ISHARES INC | MSCI TURKEY ETF | 3M | 62K | – |
| ISHARES TR | S&P 500 VAL ETF | 6M | 35K | – |
| ISHARES TR | RUS 1000 ETF | 8M | 27K | – |
| ISHARES TR | RUS 1000 VAL ETF | 6M | 34K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | SP SMCP600VL ETF | 6M | 66K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 17K | – |
| ISHARES TR | MSCI POLAND ETF | 3M | 132K | – |
| ISHARES TR | MSCI IRELAND ETF | 1M | 17K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 71K | – |
| ISHARES TR | MSCI ACWI ETF | 13M | 113K | – |
| ISHARES TR | RUSEL 2500 ETF | 317K | 5K | – |
| ISHARES TR | INTRM GOV CR ETF | 5M | 48K | – |
| ISHARES TR | US SML CAP EQT | 937K | 15K | – |
| ISHARES TR | RUS 2000 GRW ETF | 600K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 12K | – |
| ISHARES TR | ISHARES 25+ YR T | 340K | 32K | – |
| ISHARES TR | MICRO-CAP ETF | 447K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 791K | 14K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 11K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 12K | – |
| ISHARES TR | SELECT DIVID ETF | 239K | 2K | – |
| ISHARES TR | U.S. REAL ES ETF | 351K | 4K | – |
| ISHARES TR | TIPS BD ETF | 1M | 10K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 24K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 19K | – |
| JOHNSON & JOHNSON | COM | 4M | 26K | – |
| JONES LANG LASALLE INC | COM | 832K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 436K | 2K | – |
| KINSALE CAP GROUP INC | COM | 427K | 1K | – |
| KIRBY CORP | COM | 1M | 10K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 862K | 17K | – |
| LANDSTAR SYS INC | COM | 1M | 8K | – |
| LENNOX INTL INC | COM | 1M | 3K | – |
| LISTED FD TR | WAHED FTSE ETF | 335K | 7K | – |
| LKQ CORP | COM | 2M | 41K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 255K | 93K | – |
| LOCKHEED MARTIN CORP | COM | 225K | 482 | – |
| LOWES COS INC | COM | 4M | 16K | – |
| MANHATTAN ASSOCIATES INC | COM | 560K | 2K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 273K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 362K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATSON INC | COM | 3M | 23K | – |
| MCDONALDS CORP | COM | 467K | 2K | – |
| MERCK & CO INC | COM | 4M | 29K | – |
| META PLATFORMS INC | CL A | 17M | 33K | – |
| MICROSOFT CORP | COM | 24M | 54K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 66K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 242K | 2K | – |
| MORNINGSTAR INC | COM | 2M | 6K | – |
| NCINO INC | COM | 289K | 9K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NEXTERA ENERGY INC | COM | 812K | 11K | – |
| NORDSON CORP | COM | 857K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 14K | – |
| NOVO-NORDISK A S | ADR | 3M | 20K | – |
| NVIDIA CORPORATION | COM | 20M | 163K | – |
| NVR INC | COM | 2M | 325 | – |
| OKLO INC | COM CL A | 156K | 18K | – |
| ORACLE CORP | COM | 6M | 43K | – |
| OREILLY AUTOMOTIVE INC | COM | 209K | 198 | – |
| PACER FDS TR | US CASH COWS 100 | 15M | 276K | – |
| PACER FDS TR | PACER US SMALL | 435K | 10K | – |
| PACER FDS TR | DEVELOPED MRKT | 23M | 749K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 245K | 10K | – |
| PAYCHEX INC | COM | 3M | 23K | – |
| PAYPAL HLDGS INC | COM | 1M | 21K | – |
| PFIZER INC | COM | 585K | 21K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 40K | – |
| PINTEREST INC | CL A | 389K | 9K | – |
| POOL CORP | COM | 556K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 923K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 226K | 1K | – |
| PROGRESSIVE CORP | COM | 4M | 17K | – |
| PROSHARES TR | SHRT 20+YR TRE | 3M | 131K | – |
| PROSHARES TR | BITCOIN STRATE | 450K | 20K | – |
| PROSHARES TR | SHORT S&P 500 NE | 319K | 28K | – |
| PROSPERITY BANCSHARES INC | COM | 398K | 7K | – |
| QUALCOMM INC | COM | 4M | 20K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 209K | 7K | – |
| RITHM CAPITAL CORP | COM NEW | 113K | 10K | – |
| ROBLOX CORP | CL A | 462K | 12K | – |
| RPM INTL INC | COM | 1M | 13K | – |
| RTX CORPORATION | COM | 3M | 30K | – |
| S&P GLOBAL INC | COM | 721K | 2K | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SCHWAB CHARLES CORP | COM | 4M | 50K | – |
| SEI INVTS CO | COM | 3M | 40K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 18K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 14M | 60K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 30K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 43K | – |
| SEMPRA | COM | 428K | 6K | – |
| SERVICE CORP INTL | COM | 598K | 8K | – |
| SERVICENOW INC | COM | 270K | 343 | – |
| SHELL PLC | SPON ADS | 297K | 4K | – |
| SHOPIFY INC | CL A | 3M | 43K | – |
| SIMPSON MFG INC | COM | 532K | 3K | – |
| SNOWFLAKE INC | CL A | 685K | 5K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 17K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2M | 43K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16M | 30K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 6K | – |
| STARBUCKS CORP | COM | 4M | 54K | – |
| SYSCO CORP | COM | 3M | 47K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TESLA INC | COM | 11M | 58K | – |
| TEXAS INSTRS INC | COM | 5M | 24K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TRANSUNION | COM | 887K | 12K | – |
| TRIMBLE INC | COM | 1M | 23K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
| UBER TECHNOLOGIES INC | COM | 681K | 9K | – |
| ULTA BEAUTY INC | COM | 584K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 225K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| V F CORP | COM | 237K | 18K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 281K | 844 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 470K | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 9M | 39K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 14K | – |
| VANGUARD INDEX FDS | VALUE ETF | 39M | 243K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 669K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 83M | 166K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 405K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 15K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 13M | 89K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 22M | 120K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 24M | 539K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 257K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5M | 106K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 71K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 17K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 9K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 306K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 57M | 1M | – |
| VANGUARD WORLD FD | INF TECH ETF | 442K | 766 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 225K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 47K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | – |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 3M | 102K | – |
| VISA INC | COM CL A | 9M | 33K | – |
| WALMART INC | COM | 596K | 9K | – |
| WELLS FARGO CO NEW | COM | 726K | 12K | – |
| WEX INC | COM | 973K | 5K | – |
| WORKDAY INC | CL A | 1M | 5K | – |
| YUM BRANDS INC | COM | 1M | 9K | – |
| YUM CHINA HLDGS INC | COM | 393K | 13K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 207K | 2K | – |
| ZSCALER INC | COM | 2M | 8K | – |