The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 252 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 11,118 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 214 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 415 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 425 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,061 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 290 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,783 | 141,669 | SH | SOLE | 1 | 141,669 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 525,128 | 19,667,726 | SH | SOLE | 19,667,726 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 667,477 | 27,638,803 | SH | SOLE | 27,638,803 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 256,878 | 6,810,123 | SH | SOLE | 6,810,123 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 174 | 4,601 | SH | SOLE | 1 | 4,601 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 302 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 459 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 47,842 | 2,035,821 | SH | SOLE | 2,035,821 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 251 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 817 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 264,931 | 10,268,661 | SH | SOLE | 10,268,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 498,785 | 10,812,597 | SH | SOLE | 10,812,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,364 | 246,353 | SH | SOLE | 1 | 246,353 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 440,074 | 21,137,069 | SH | SOLE | 21,137,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10,993 | 528,021 | SH | SOLE | 1 | 528,021 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 276,645 | 8,023,346 | SH | SOLE | 8,023,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,643 | 134,645 | SH | SOLE | 1 | 134,645 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 768 | 56,579 | SH | SOLE | 1 | 56,579 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 76,173 | 3,498,990 | SH | SOLE | 3,498,990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 958 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 519,483 | 3,040,402 | SH | SOLE | 3,040,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,620 | 44,599 | SH | SOLE | 1 | 44,599 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 481,243 | 2,634,492 | SH | SOLE | 2,634,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,823 | 42,827 | SH | SOLE | 1 | 42,827 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,274 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,763 | 156,488 | SH | SOLE | 1 | 156,488 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 773,774 | 21,009,347 | SH | SOLE | 21,009,347 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,382 | 5,569,432 | SH | SOLE | 5,569,432 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,591 | 154,650 | SH | SOLE | 1 | 154,650 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 305 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,516 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 997 | 25,661 | SH | SOLE | 1 | 25,661 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 25,955 | 667,906 | SH | SOLE | 667,906 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 253,017 | 4,348,866 | SH | SOLE | 4,348,866 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 31,751 | 609,064 | SH | SOLE | 609,064 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 437 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 470 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 714 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,599 | SH | SOLE | 1 | 3,599 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 695 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 95,225 | 1,472,927 | SH | SOLE | 1,472,927 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,451 | 37,907 | SH | SOLE | 1 | 37,907 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 783 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 206 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 282,719 | 2,775,293 | SH | SOLE | 2,775,293 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,674 | 16,435 | SH | SOLE | 1 | 16,435 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 370 | 10,169 | SH | SOLE | 1 | 10,169 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 248 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 778 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 354 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 95 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 458 | 9,427 | SH | SOLE | 1 | 9,427 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,112 | 23,236 | SH | SOLE | 1 | 23,236 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,952 | 286,356 | SH | SOLE | 1 | 286,356 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,968,065 | 70,870,173 | SH | SOLE | 70,870,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,315,670 | 63,062,906 | SH | SOLE | 63,062,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,465 | 312,240 | SH | SOLE | 1 | 312,240 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,509 | 118,759 | SH | SOLE | 1 | 118,759 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,116,541 | 29,405,867 | SH | SOLE | 29,405,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 711,204 | 13,355,943 | SH | SOLE | 13,355,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,574 | 29,553 | SH | SOLE | 1 | 29,553 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,419 | 30,932 | SH | SOLE | 1 | 30,932 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,249,179 | 89,729,556 | SH | SOLE | 89,729,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,957 | 426,618 | SH | SOLE | 1 | 426,618 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,179 | 265,228 | SH | SOLE | 1 | 265,228 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,371,438 | 63,064,677 | SH | SOLE | 63,064,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,892 | 410,790 | SH | SOLE | 1 | 410,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,889,245 | 99,801,219 | SH | SOLE | 99,801,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,793 | 551,878 | SH | SOLE | 1 | 551,878 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,717,197 | 115,297,661 | SH | SOLE | 115,297,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,564 | 270,336 | SH | SOLE | 1 | 270,336 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,771,750 | 50,077,721 | SH | SOLE | 50,077,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 350 | 7,055 | SH | SOLE | 1 | 7,055 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 141 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 388 | 7,665 | SH | SOLE | 1 | 7,665 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 507 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 701,701 | 8,894,670 | SH | SOLE | 8,894,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,571 | 32,591 | SH | SOLE | 1 | 32,591 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,168 | 578,790 | SH | SOLE | 1 | 578,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,253,728 | 134,702,471 | SH | SOLE | 134,702,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,804 | 273,374 | SH | SOLE | 1 | 273,374 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,191,812 | 47,883,146 | SH | SOLE | 47,883,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,406,467 | 93,041,963 | SH | SOLE | 93,041,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,726 | 458,747 | SH | SOLE | 1 | 458,747 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,883,166 | 96,906,045 | SH | SOLE | 96,906,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,918 | 328,091 | SH | SOLE | 1 | 328,091 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 379,014 | 16,674,618 | SH | SOLE | 16,674,618 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,632 | 71,818 | SH | SOLE | 1 | 71,818 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 725 | 7,072 | SH | SOLE | 1 | 7,072 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,315 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 666 | 13,919 | SH | SOLE | 1 | 13,919 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 645,256 | 13,476,530 | SH | SOLE | 13,476,530 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,281 | 141,487 | SH | SOLE | 1 | 141,487 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 446,997 | 14,771,878 | SH | SOLE | 14,771,878 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 816,036 | 23,895,623 | SH | SOLE | 23,895,623 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,342 | 244,268 | SH | SOLE | 1 | 244,268 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 320 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 209 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,391 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 477 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 692 | 25,636 | SH | SOLE | 1 | 25,636 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 101,248 | 3,751,330 | SH | SOLE | 3,751,330 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 81,192 | 1,548,287 | SH | SOLE | 1,548,287 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,147 | 1,915,232 | SH | SOLE | 1,915,232 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,419 | 39,548 | SH | SOLE | 1 | 39,548 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,225 | 38,701 | SH | SOLE | 1 | 38,701 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 504,371 | 2,373,286 | SH | SOLE | 2,373,286 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,446 | 35,889 | SH | SOLE | 1 | 35,889 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 173,236 | 1,398,305 | SH | SOLE | 1,398,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,687 | 32,480 | SH | SOLE | 1 | 32,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 312,773 | 6,020,659 | SH | SOLE | 6,020,659 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 961,646 | 18,654,636 | SH | SOLE | 18,654,636 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 782 | 15,167 | SH | SOLE | 1 | 15,167 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 335 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,386 | 213,694 | SH | SOLE | 1 | 213,694 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,669,961 | 54,276,622 | SH | SOLE | 54,276,622 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,681 | 113,402 | SH | SOLE | 1 | 113,402 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,663,325 | 73,120,266 | SH | SOLE | 73,120,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,874 | SH | SOLE | 1 | 3,874 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 122 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 382,322 | 7,960,062 | SH | SOLE | 7,960,062 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,262 | 151,202 | SH | SOLE | 1 | 151,202 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 94,162 | 838,864 | SH | SOLE | 838,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 120,092 | 1,775,986 | SH | SOLE | 1,775,986 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 225 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,362 | SH | SOLE | 1,362 | 0 | 0 |