# EDGAR Filing Document

**Accession Number:** 0001103245
**File Stem:** 0001103245-23-000004
**Filing Date:** 2023-3
**Character Count:** 16843
**Document Hash:** d823b42098dcf2dcd2878d53e9090a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001103245-23-000004.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001103245-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**EFFECTIVENESS DATE**: 20230301

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITHBRIDGE ASSET MANAGEMENT INC/DE
- **CENTRAL INDEX KEY:** 0001103245
- **IRS NUMBER:** 232869588
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05213
- **FILM NUMBER:** 23693000

**BUSINESS ADDRESS:**
- **STREET 1:** 6 HILLMAN DRIVE
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317
- **BUSINESS PHONE:** 6103619141

**MAIL ADDRESS:**
- **STREET 1:** 6 HILLMAN DRIVE
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMITHBRIDGE ASSET MANAGEMENT INC/DE<br>**Address:** 6 HILLMAN DRIVE<br>CHADDS FORD, PA 19317

**Form 13F File Number:** 028-05213

**CRD Number (if applicable):** 000106261

**SEC File Number (if applicable):** 801-53667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Consultant<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  03-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $376174

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4867 | 44331 | SH |  | SOLE | 0 | 0 | 0 | 44331 |
| ABBVIE INC | COM | 00287Y109 |  | 8072 | 49944 | SH |  | SOLE | 0 | 23234 | 50 | 26582 |
| ACCENTURE PLC          FCLASS | COM | G1151C101 |  | 8673 | 32501 | SH |  | SOLE | 0 | 0 | 0 | 32501 |
| AES Corp. | COM | 00130H105 |  | 222 | 7730 | SH |  | SOLE | 0 | 7730 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 756 | 10506 | SH |  | SOLE | 0 | 0 | 0 | 10506 |
| Akamai Technologies Inc. | COM | 00971t101 |  | 2313 | 27442 | SH |  | SOLE | 0 | 27442 | 68 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 948 | 24897 | SH |  | SOLE | 0 | 0 | 0 | 19264 |
| ALLSTATE CORP | COM | 020002101 |  | 590 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| ALPHABET INC.           CLASS | COM | 02079K305 |  | 2914 | 33028 | SH |  | SOLE | 0 | 27668 | 0 | 5360 |
| ALPHABET INC.           CLASS | COM | 02079K107 |  | 5456 | 61486 | SH |  | SOLE | 0 | 26676 | 0 | 34810 |
| AMAZON.COM INC | COM | 023135106 |  | 3771 | 44887 | SH |  | SOLE | 0 | 41627 | 100 | 3260 |
| AmerisourceBergen Corp. | COM | 03073E105 |  | 478 | 2883 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 259 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| APPLE INC | COM | 037833100 |  | 21972 | 169104 | SH |  | SOLE | 0 | 77773 | 196 | 91326 |
| APPLIED MATERIALS | COM | 038222105 |  | 4452 | 45715 | SH |  | SOLE | 0 | 8030 | 0 | 37685 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 8585 | 45533 | SH |  | SOLE | 0 | 0 | 0 | 45533 |
| Avery Dennison Corp. | COM | 053611109 |  | 902 | 4982 | SH |  | SOLE | 0 | 4982 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 344 | 10389 | SH |  | SOLE | 0 | 0 | 0 | 10389 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 258 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| BLACKROCK INC | COM | 09247X101 |  | 546 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| Booking Holdings Inc. | COM | 09857l108 |  | 379 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 2543 | 35345 | SH |  | SOLE | 0 | 35345 | 91 | 0 |
| CANADIAN NATL RAILWY   F | COM | 136375102 |  | 3697 | 31099 | SH |  | SOLE | 0 | 0 | 0 | 31099 |
| CHARLES SCHWAB US MC    ETF | ETF | 808524508 |  | 4579 | 69791 | SH |  | SOLE | 0 | 0 | 0 | 69496 |
| Charter Communications | COM | 16119p108 |  | 2313 | 6822 | SH |  | SOLE | 0 | 6822 | 15 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2129 | 11859 | SH |  | SOLE | 0 | 0 | 0 | 11754 |
| Chubb Limited | COM | h1467j104 |  | 3245 | 14710 | SH |  | SOLE | 0 | 14710 | 34 | 0 |
| CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 |  | 1456 | 19529 | SH |  | SOLE | 0 | 0 | 0 | 14174 |
| Cummins Inc. | COM | 231021106 |  | 613 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 4001 | 42931 | SH |  | SOLE | 0 | 42931 | 99 | 0 |
| D.R. Horton Inc. | COM | 23331a109 |  | 872 | 9787 | SH |  | SOLE | 0 | 9787 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 940 | 15290 | SH |  | SOLE | 0 | 15290 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 2612 | 18469 | SH |  | SOLE | 0 | 18469 | 48 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3239 | 22253 | SH |  | SOLE | 0 | 0 | 0 | 22253 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 216 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| Elevance Health Inc. | COM | 036752103 |  | 896 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 4024 | 10998 | SH |  | SOLE | 0 | 10998 | 26 | 0 |
| ENERGY SELECT SECTOR    SPDR E | ETF | 81369Y506 |  | 1303 | 14892 | SH |  | SOLE | 0 | 0 | 0 | 10445 |
| ENERGY TRANSFER       LP | COM | 29273V100 |  | 226 | 19016 | SH |  | SOLE | 0 | 0 | 0 | 19016 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 2791 | 115697 | SH |  | SOLE | 0 | 0 | 0 | 115697 |
| EOG Resources Inc. | COM | 26875P101 |  | 3356 | 25910 | SH |  | SOLE | 0 | 25910 | 63 | 0 |
| Equinix Inc. | COM | 29444u700 |  | 545 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| Fidelity National Info Srv | COM | 31620m106 |  | 1716 | 25291 | SH |  | SOLE | 0 | 25291 | 57 | 0 |
| FIRST TRUST DJ SEL      MICROC | ETF | 33718M105 |  | 337 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| FISERV INC | COM | 337738108 |  | 5201 | 51457 | SH |  | SOLE | 0 | 0 | 0 | 51457 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 1005 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| GLOBAL X AUTONOM        ELECTR | ETF | 37954Y624 |  | 857 | 43118 | SH |  | SOLE | 0 | 0 | 0 | 30757 |
| GLOBAL X INTERNET OF    THINGS | ETF | 37954Y780 |  | 1241 | 42915 | SH |  | SOLE | 0 | 0 | 0 | 29957 |
| GLOBAL X LITHIUM BATTERYTECH E | ETF | 37954Y855 |  | 756 | 12901 | SH |  | SOLE | 0 | 0 | 0 | 9015 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 2772 | 8074 | SH |  | SOLE | 0 | 0 | 0 | 8074 |
| HOME DEPOT INC | COM | 437076102 |  | 283 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7388 | 34476 | SH |  | SOLE | 0 | 0 | 0 | 34476 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 782 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| INTERDIGITAL INC. | COM | 45867G101 |  | 421 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| INVESCO S 500 EQUAL   WEIGHT | ETF | 46137V357 |  | 939 | 6646 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| ISHARES CORE HIGH       DIVIDE | ETF | 46429B663 |  | 306 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| ISHARES CORE S 500    ETF | ETF | 464287200 |  | 4997 | 13005 | SH |  | SOLE | 0 | 0 | 0 | 9332 |
| ISHARES CORE S MID CAPETF IV | ETF | 464287507 |  | 4979 | 20585 | SH |  | SOLE | 0 | 0 | 0 | 14912 |
| ISHARES CORE S SMALL  CAP ET | ETF | 464287804 |  | 4387 | 46350 | SH |  | SOLE | 0 | 0 | 0 | 33130 |
| ISHARES INTERNATIONAL   SEL DI | ETF | 464288448 |  | 436 | 16050 | SH |  | SOLE | 0 | 0 | 0 | 16050 |
| ISHARES MSCI INTL       MULTIF | ETF | 46434V274 |  | 1611 | 65483 | SH |  | SOLE | 0 | 0 | 0 | 65143 |
| iShares Russell 2000 Growth ET | ETF | 464287648 |  | 243 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 437 | 3153 | SH |  | SOLE | 0 | 3153 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | ETF | 464287408 |  | 1106 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 5828 |
| ISHARES TOTAL US STOCK  MARKET | ETF | 464287150 |  | 204 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| ISHARES US TECHNOLOGY   ETF IV | ETF | 464287721 |  | 1201 | 16123 | SH |  | SOLE | 0 | 0 | 0 | 11698 |
| J P Morgan Chase  Co. | COM | 46625h100 |  | 6684 | 49841 | SH |  | SOLE | 0 | 3749 | 0 | 46092 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7559 | 42788 | SH |  | SOLE | 0 | 0 | 0 | 42788 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 252 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1092 | 60416 | SH |  | SOLE | 0 | 0 | 0 | 59498 |
| Kroger Co. | COM | 501044101 |  | 308 | 6908 | SH |  | SOLE | 0 | 6908 | 0 | 0 |
| L  L ENERGY INC     XXXREGIST | COM | 50162D100 |  | 0 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| LAB CO OF AMER HLDG | COM | 50540R409 |  | 2307 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9719 |
| Landstar System Inc. | COM | 515098101 |  | 2842 | 17446 | SH |  | SOLE | 0 | 17446 | 44 | 0 |
| LIFESTANCE HEALTH GROUP | COM | 53228f101 |  | 722 | 146195 | SH |  | SOLE | 0 | 0 | 0 | 146195 |
| LKQ Corporation | COM | 501889208 |  | 2557 | 47873 | SH |  | SOLE | 0 | 47873 | 120 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5920 | 12169 | SH |  | SOLE | 0 | 0 | 0 | 12169 |
| Lowes Companies Inc. | COM | 548661107 |  | 512 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| MARIMED INC | COM | 56782V107 |  | 63 | 177370 | SH |  | SOLE | 0 | 0 | 0 | 177370 |
| Mastercard Inc. Class A | COM | 57636q104 |  | 2578 | 7414 | SH |  | SOLE | 0 | 7414 | 19 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 3341 | 42988 | SH |  | SOLE | 0 | 0 | 0 | 42988 |
| Metlife Inc. | COM | 59156r108 |  | 387 | 5349 | SH |  | SOLE | 0 | 5349 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 667 | 9493 | SH |  | SOLE | 0 | 9493 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14949 | 62333 | SH |  | SOLE | 0 | 23926 | 48 | 38343 |
| NetApp Inc. | COM | 64110d104 |  | 257 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| NIKE INC                CLASS | COM | 654106103 |  | 5661 | 48379 | SH |  | SOLE | 0 | 0 | 0 | 48379 |
| Northrop Grumman Corp | COM | 666807102 |  | 650 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| NOVARTIS AG            FSPONSO | ADR | 66987V109 |  | 3686 | 40627 | SH |  | SOLE | 0 | 0 | 0 | 40627 |
| NOVO-NORDISK A S       FSPONSO | ADR | 670100205 |  | 7268 | 53700 | SH |  | SOLE | 0 | 0 | 0 | 53700 |
| NVIDIA CORP | COM | 67066G104 |  | 1996 | 13655 | SH |  | SOLE | 0 | 0 | 0 | 13655 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 380 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| Occidental Petroleum Corp. | COM | 674599105 |  | 3429 | 54434 | SH |  | SOLE | 0 | 54434 | 133 | 0 |
| ON Semiconductor Co. | COM | 682189105 |  | 3259 | 52260 | SH |  | SOLE | 0 | 52260 | 140 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 399 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| PEPSICO INC | COM | 713448108 |  | 4249 | 23521 | SH |  | SOLE | 0 | 2961 | 0 | 20560 |
| PNC Financial Services | COM | 693475105 |  | 500 | 3168 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 5442 | 35908 | SH |  | SOLE | 0 | 0 | 0 | 35908 |
| Public Storage Inc. | COM | 74460d109 |  | 697 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7158 | 65108 | SH |  | SOLE | 0 | 25925 | 65 | 39183 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 7336 | 72687 | SH |  | SOLE | 0 | 0 | 0 | 72687 |
| Regeneron Pharmaceutical | COM | 75886f107 |  | 3085 | 4276 | SH |  | SOLE | 0 | 4276 | 11 | 0 |
| REGIONS FINL CO | COM | 7591EP100 |  | 3160 | 146555 | SH |  | SOLE | 0 | 0 | 0 | 146555 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 2579 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| S E I Investments Co. | COM | 784117103 |  | 1504 | 25801 | SH |  | SOLE | 0 | 25801 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 1015 | 18985 | SH |  | SOLE | 0 | 0 | 0 | 18985 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 2223 | 93909 | SH |  | SOLE | 0 | 0 | 0 | 93604 |
| SCHWAB INTERNATIONAL    EQUITY | ETF | 808524805 |  | 546 | 16945 | SH |  | SOLE | 0 | 0 | 0 | 15929 |
| SCHWAB US BROAD MARKET  ETF | ETF | 808524102 |  | 959 | 21400 | SH |  | SOLE | 0 | 0 | 0 | 21400 |
| SCHWAB US DIVIDEND      EQUITY | ETF | 808524797 |  | 7555 | 100014 | SH |  | SOLE | 0 | 0 | 0 | 99574 |
| SCHWAB US LARGE CAP     GROWTH | ETF | 808524300 |  | 4365 | 78570 | SH |  | SOLE | 0 | 0 | 0 | 78160 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 2372 | 58558 | SH |  | SOLE | 0 | 0 | 0 | 57166 |
| SELECT SECTOR HEALTH    CARE S | ETF | 81369Y209 |  | 1461 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 7513 |
| Sherwin-Williams Co. | COM | 824348106 |  | 3676 | 15487 | SH |  | SOLE | 0 | 15487 | 39 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 4514 | 49533 | SH |  | SOLE | 0 | 4648 | 0 | 44885 |
| SPDR FUND CONSUMER      DISCRE | ETF | 81369Y407 |  | 1304 | 10093 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| SPDR PORTFOLIO S 500 VALUE E | ETF | 78464A508 |  | 3886 | 99933 | SH |  | SOLE | 0 | 0 | 0 | 99528 |
| STRYKER CORP | COM | 863667101 |  | 4972 | 20338 | SH |  | SOLE | 0 | 0 | 0 | 20338 |
| T ROWE PRICE GROUP | COM | 74144T108 |  | 4841 | 44391 | SH |  | SOLE | 0 | 0 | 0 | 44391 |
| TARGET CORP | COM | 87612E106 |  | 2711 | 18190 | SH |  | SOLE | 0 | 0 | 0 | 18190 |
| Thermo Fisher Scientific | COM | 883556102 |  | 4120 | 7482 | SH |  | SOLE | 0 | 7482 | 19 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 7612 | 95631 | SH |  | SOLE | 0 | 0 | 0 | 95631 |
| UNILEVER PLC           FSPONSO | ADR | 904767704 |  | 2413 | 47927 | SH |  | SOLE | 0 | 0 | 0 | 47927 |
| United Rentals Inc. | COM | 911363109 |  | 4364 | 12278 | SH |  | SOLE | 0 | 12278 | 32 | 0 |
| UnitedHealth Group Inc. | COM | 91324p102 |  | 12975 | 24472 | SH |  | SOLE | 0 | 9498 | 24 | 14974 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1341 | 10572 | SH |  | SOLE | 0 | 5606 | 0 | 4966 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 240 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| VANGUARD DIVIDEND       APPREC | ETF | 921908844 |  | 1282 | 8445 | SH |  | SOLE | 0 | 0 | 0 | 8445 |
| VANGUARD FTSE DEVELOPED MKTS E | ETF | 921943858 |  | 4992 | 118943 | SH |  | SOLE | 0 | 0 | 0 | 118543 |
| VANGUARD MEGA CAP ETF IV | ETF | 921910873 |  | 221 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| VANGUARD SMALL CAP      GROWTH | ETF | 922908595 |  | 1209 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 5979 |
| VANGUARD SMALL CAP VALUEETF IV | ETF | 922908611 |  | 220 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| VANGUARD TOTAL STOCK    MARKET | ETF | 922908769 |  | 965 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5031 |
| VISA INC                CLASS | COM | 92826C839 |  | 440 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| WILLIAMS SONOMA | COM | 969904101 |  | 306 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| WISDOMTREE INTL SMALLCP DIVIDE | ETF | 97717W760 |  | 1422 | 24528 | SH |  | SOLE | 0 | 0 | 0 | 24353 |
| WISDOMTREE US SMALLCAP  ETF | ETF | 97717W562 |  | 4259 | 99989 | SH |  | SOLE | 0 | 0 | 0 | 99539 |

---