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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 174 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 22,215,852 | 256,061 | SH | SOLE | 256,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509,014 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 549,178 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,433,207 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189,220 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,902 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 277,884 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287,856 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 169,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,306 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286,972 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 532,058,706 | 26,444,270 | SH | SOLE | 26,444,270 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 94,242 | 4,684 | SH | SOLE | 1 | 4,684 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 667,222,255 | 28,971,874 | SH | SOLE | 28,971,874 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 257,162,650 | 7,453,990 | SH | SOLE | 7,453,990 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 52,820 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 385,424 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 156,889 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 245,605 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 46,282,927 | 2,386,948 | SH | SOLE | 2,386,948 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370,660 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 258,441 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 374,356 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 222,612,298 | 9,034,590 | SH | SOLE | 9,034,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,809,416 | 84,729 | SH | SOLE | 1 | 84,729 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 532,167,752 | 11,836,471 | SH | SOLE | 11,836,471 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 498,819,916 | 26,760,725 | SH | SOLE | 26,760,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 706,419 | 37,898 | SH | SOLE | 1 | 37,898 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 279,201,412 | 9,064,981 | SH | SOLE | 9,064,981 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 389,435 | 12,644 | SH | SOLE | 1 | 12,644 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 167,071 | 14,694 | SH | SOLE | 1 | 14,694 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 796 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 83,339,600 | 3,961,008 | SH | SOLE | 3,961,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 137,644 | 6,542 | SH | SOLE | 1 | 6,542 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 817,105,771 | 4,993,008 | SH | SOLE | 4,993,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,073,576 | 24,892 | SH | SOLE | 1 | 24,892 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,422,409 | 8,278 | SH | SOLE | 1 | 8,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 695,914,456 | 4,050,017 | SH | SOLE | 4,050,017 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,482,059 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 68,146 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 163,973 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 742,107,620 | 20,393,175 | SH | SOLE | 20,393,175 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 384,259,151 | 7,795,885 | SH | SOLE | 7,795,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 193,562 | 3,927 | SH | SOLE | 1 | 3,927 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 239,313 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 253,341 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 278,669,899 | 2,417,750 | SH | SOLE | 2,417,750 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 615,342 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 141,200 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 22,322,320 | 632,360 | SH | SOLE | 632,360 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 520,712,974 | 9,143,336 | SH | SOLE | 9,143,336 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,561,735 | 417,158 | SH | SOLE | 417,158 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 33,468 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 398,111 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,828,728 | 28,971 | SH | SOLE | 1 | 28,971 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 37,348 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 730,878 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,148,277 | 113,816 | SH | SOLE | 1 | 113,816 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 478,388 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 122,906,512 | 2,390,712 | SH | SOLE | 2,390,712 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,408,764 | 46,854 | SH | SOLE | 1 | 46,854 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 926,635 | 15,711 | SH | SOLE | 1 | 15,711 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 54,935 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 882,938 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 421,479,241 | 4,519,157 | SH | SOLE | 4,519,157 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 408,874 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 567,801,999 | 5,319,985 | SH | SOLE | 5,319,985 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,251 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 99,580 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 171,008 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,967 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275,020 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365,511 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,525,827 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 69,024 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 337,844 | 799 | SH | SOLE | 799 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 242,818 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532,626 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,570 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 232,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 351,499 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 19,095 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 696,386 | 15,809 | SH | SOLE | 1 | 15,809 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,672,007,204 | 106,061,458 | SH | SOLE | 106,061,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,105,151 | 85,471 | SH | SOLE | 1 | 85,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,954,807,119 | 79,366,915 | SH | SOLE | 79,366,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 285,365 | 11,920 | SH | SOLE | 1 | 11,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 14,088 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,571,941,012 | 72,144,208 | SH | SOLE | 72,144,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,696,176 | 243,932 | SH | SOLE | 1 | 243,932 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,278,193,051 | 37,849,957 | SH | SOLE | 37,849,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,719,332 | 50,913 | SH | SOLE | 1 | 50,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,816,589,605 | 77,447,029 | SH | SOLE | 77,447,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,836 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,446,422 | 181,456 | SH | SOLE | 1 | 181,456 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,049,272,889 | 122,446,984 | SH | SOLE | 122,446,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,554,923,493 | 90,285,897 | SH | SOLE | 90,285,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,952,365 | 38,699 | SH | SOLE | 1 | 38,699 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,069,830 | 77,319 | SH | SOLE | 1 | 77,319 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,154,058,007 | 117,820,620 | SH | SOLE | 117,820,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,108,029,494 | 127,222,964 | SH | SOLE | 127,222,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,581,144 | 141,875 | SH | SOLE | 1 | 141,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,807,194,770 | 54,449,978 | SH | SOLE | 54,449,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,258,897 | 37,930 | SH | SOLE | 1 | 37,930 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 43,352 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,086,188 | 43,408 | SH | SOLE | 1 | 43,408 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,405,054 | 203,749 | SH | SOLE | 1 | 203,749 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 122,297 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 528,050 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 704,123,188 | 9,695,995 | SH | SOLE | 9,695,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346,252 | 4,768 | SH | SOLE | 1 | 4,768 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 181,632 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,594,442 | 114,669 | SH | SOLE | 1 | 114,669 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,991,977,299 | 95,321,316 | SH | SOLE | 95,321,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,107,316 | 231,188 | SH | SOLE | 1 | 231,188 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,987,303 | 204,163 | SH | SOLE | 1 | 204,163 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 960,638,373 | 49,187,833 | SH | SOLE | 49,187,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,559,015 | 58,425 | SH | SOLE | 1 | 58,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,163,682,870 | 72,230,203 | SH | SOLE | 72,230,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 889,157,460 | 16,958,944 | SH | SOLE | 16,958,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 209,563 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236,973 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 378,347 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 209,634 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876,001 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 997,243,869 | 47,128,727 | SH | SOLE | 47,128,727 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 57,957 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,777,945 | 142,753 | SH | SOLE | 142,753 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,041,751 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 143,309 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 100,905,467 | 3,905,010 | SH | SOLE | 3,905,010 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 199,192,152 | 6,203,430 | SH | SOLE | 6,203,430 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 292,761 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213,964 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,096,815 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 201,518,024 | 7,884,117 | SH | SOLE | 7,884,117 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 230,756 | 9,028 | SH | SOLE | 1 | 9,028 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235,918 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,337,184 | 682,021 | SH | SOLE | 682,021 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,929 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,001,295 | 22,101 | SH | SOLE | 1 | 22,101 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,924,328 | 1,261,845 | SH | SOLE | 1,261,845 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,182,423 | 1,634,986 | SH | SOLE | 1,634,986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,883,488 | 9,470 | SH | SOLE | 1 | 9,470 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,023,905 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377,239 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,067,891 | 26,251 | SH | SOLE | 1 | 26,251 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,195 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 188,507,314 | 1,706,257 | SH | SOLE | 1,706,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 110,259 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265,944,021 | 6,617,169 | SH | SOLE | 6,617,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40,712 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,772,651,186 | 35,297,714 | SH | SOLE | 35,297,714 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,174,878 | 43,307 | SH | SOLE | 1 | 43,307 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 349,313 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,624,923 | 185,055 | SH | SOLE | 185,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,698,609,247 | 123,909,747 | SH | SOLE | 123,909,747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 57,901 | 1,259 | SH | SOLE | 1 | 1,259 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,693 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 103,856 | 1,799 | SH | SOLE | 1 | 1,799 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 188,393 | 2,490 | SH | SOLE | 1 | 2,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,530 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 426,372,305 | 9,232,835 | SH | SOLE | 9,232,835 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,539,383 | 119,952 | SH | SOLE | 1 | 119,952 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 94,300,856 | 889,044 | SH | SOLE | 889,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 108,507,544 | 1,716,892 | SH | SOLE | 1,716,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200,413 | 844 | SH | SOLE | 844 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207,577 | 1,321 | SH | SOLE | 1,321 | 0 | 0 |