0000950123-21-009937.txt : 20210809 0000950123-21-009937.hdr.sgml : 20210809 20210809153642 ACCESSION NUMBER: 0000950123-21-009937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spears Abacus Advisors LLC CENTRAL INDEX KEY: 0001426319 IRS NUMBER: 205909012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12956 FILM NUMBER: 211156256 BUSINESS ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-230-9800 MAIL ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001426319 XXXXXXXX 06-30-2021 06-30-2021 false Spears Abacus Advisors LLC

147 East 48th Street New York NY 10017

13F HOLDINGS REPORT 028-12956 N Robert Raich 212-230-9800 /s/ Robert Raich Brooklyn NY 08-09-2021 0 243 1391861 false INFORMATION TABLE 2 5276.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 824 4147 SH SOLE 4147 0 0 ABBOTT LABS COM 002824100 407 3512 SH SOLE 3512 0 0 ABBVIE INC COM 00287y109 879 7800 SH SOLE 7800 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 506 1715 SH SOLE 1715 0 0 ADT INC DEL COM 00090Q103 202 18697 SH SOLE 18697 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 252 1703 SH SOLE 1703 0 0 AIR PRODS & CHEMS INC COM 009158106 1614 5612 SH SOLE 5612 0 0 ALBEMARLE CORP COM 012653101 414 2455 SH SOLE 2455 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 2326 SH SOLE 2326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20855 91960 SH SOLE 91960 0 0 ALPHABET INC CAP STK CL A 02079K305 43393 17771 SH SOLE 17611 0 160 ALPHABET INC CAP STK CL C 02079K107 48595 19389 SH SOLE 19266 0 123 ALPHATEC HLDGS INC COM NEW 02081g201 1532 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209s103 5909 123925 SH SOLE 123925 0 0 AMAZON COM INC COM 023135106 3949 1148 SH SOLE 1148 0 0 AMERICAN EXPRESS CO COM 025816109 967 5853 SH SOLE 5853 0 0 AMGEN INC COM 031162100 511 2096 SH SOLE 2096 0 0 AMERICAN ELEC PWR CO INC COM 025537101 368 4350 SH SOLE 4350 0 0 AMN HEALTHCARE SVCS INC COM 001744101 298 3075 SH SOLE 3075 0 0 ANALOG DEVICES INC COM 032654105 5507 31989 SH SOLE 31989 0 0 AON PLC SHS CL A G0403H108 28677 120107 SH SOLE 119357 0 750 APA CORPORATION COM 03743Q108 217 10050 SH SOLE 10050 0 0 APPLE INC COM 037833100 67134 490172 SH SOLE 487312 0 2860 APTIV PLC SHS g6095l109 39720 252463 SH SOLE 250063 0 2400 AT&T INC COM 00206R102 1387 48183 SH SOLE 48183 0 0 ATRION CORP COM 049904105 225 362 SH SOLE 362 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2146 10806 SH SOLE 10806 0 0 AVERY DENNISON CORP COM 053611109 210 1000 SH SOLE 1000 0 0 AXIS CAP HLDGS LTD SHS g0692u109 1733 35351 SH SOLE 35351 0 0 BALL CORP COM 058498106 22336 275686 SH SOLE 273986 0 1700 BANK NEW YORK MELLON CORP COM 064058100 577 11262 SH SOLE 11262 0 0 BARCLAYS PLC ADR 06738e204 314 32545 SH SOLE 32545 0 0 BECTON DICKINSON & CO COM 075887109 35019 143999 SH SOLE 143069 0 930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29864 107457 SH SOLE 106767 0 690 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 5 SH SOLE 5 0 0 BERRY GLOBAL GROUP INC COM 08579w103 21508 329772 SH SOLE 326772 0 3000 BGC PARTNERS INC CL A 05541T101 561 98953 SH SOLE 98953 0 0 BIOGEN INC COM 09062x103 1828 5280 SH SOLE 5280 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062w204 1185 26631 SH SOLE 26631 0 0 BK OF AMERICA CORP COM 060505104 2017 48924 SH SOLE 48924 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 206 33249 SH SOLE 33249 0 0 BRIGHTVIEW HLDGS INC COM 10948c107 6845 424649 SH SOLE 424649 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 859 12848 SH SOLE 12848 0 0 BROADCOM INC COM 11135F101 3831 8034 SH SOLE 8034 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1043 6460 SH SOLE 6460 0 0 BROADSTONE NET LEASE INC COM 11135E203 878 37513 SH SOLE 37513 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1003 19678 SH SOLE 19678 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499 8980 SH SOLE 8980 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 300 7160 SH SOLE 7160 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201 5220 SH SOLE 5220 0 0 BUNGE LIMITED COM G16962105 386 4940 SH SOLE 4940 0 0 BWX TECHNOLOGIES INC COM 05605H100 328 5640 SH SOLE 5640 0 0 CAVCO INDS INC DEL COM 149568107 231 1040 SH SOLE 1040 0 0 CDK GLOBAL INC COM 12508E101 29270 589061 SH SOLE 584451 0 4610 CENTENE CORP DEL COM 15135B101 3900 53471 SH SOLE 53471 0 0 CHUBB LIMITED COM h1467j104 43684 274843 SH SOLE 272853 0 1990 CHURCH & DWIGHT INC COM 171340102 3475 40772 SH SOLE 40772 0 0 CISCO SYS INC COM 17275r102 896 16903 SH SOLE 16903 0 0 CITIGROUP INC COM NEW 172967424 14805 209261 SH SOLE 205841 0 3420 CME GROUP INC COM 12572Q105 7451 35035 SH SOLE 35035 0 0 COCA COLA CO COM 191216100 257 4741 SH SOLE 4741 0 0 COCA COLA CONS INC COM 191098102 351 873 SH SOLE 873 0 0 COLGATE PALMOLIVE CO COM 194162103 460 5660 SH SOLE 5660 0 0 COMCAST CORP NEW CL A 20030N101 38808 680596 SH SOLE 675296 0 5300 COOPER COS INC COM NEW 216648402 277 700 SH SOLE 700 0 0 CORESITE RLTY CORP COM 21870Q105 440 3266 SH SOLE 3266 0 0 CORNING INC COM 219350105 629 15369 SH SOLE 15369 0 0 COSTCO WHSL CORP NEW COM 22160k105 741 1873 SH SOLE 1873 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 2122 10875 SH SOLE 10875 0 0 CROWN HLDGS INC COM 228368106 41606 407064 SH SOLE 403764 0 3300 CURTISS WRIGHT CORP COM 231561101 300 2529 SH SOLE 2529 0 0 CVS HEALTH CORP COM 126650100 1225 14685 SH SOLE 14685 0 0 D R HORTON INC COM 23331A109 271 3000 SH SOLE 3000 0 0 DANAHER CORPORATION COM 235851102 39992 149025 SH SOLE 147792 0 1233 DIGITAL RLTY TR INC COM 253868103 254 1685 SH SOLE 1685 0 0 DISNEY WALT CO COM 254687106 1051 5977 SH SOLE 5977 0 0 DOMINOS PIZZA INC COM 25754A201 4843 10381 SH SOLE 10381 0 0 DOVER CORP COM 260003108 1088 7226 SH SOLE 7226 0 0 DROPBOX INC CL A 26210C104 7537 248674 SH SOLE 248674 0 0 EBAY INC. COM 278642103 7356 104775 SH SOLE 104775 0 0 EBIX INC COM NEW 278715206 270 7968 SH SOLE 7968 0 0 LILLY ELI & CO COM 532457108 435 1895 SH SOLE 1895 0 0 EMERSON ELEC CO COM 291011104 654 6800 SH SOLE 6800 0 0 EQUINIX INC COM 29444u700 3255 4056 SH SOLE 4056 0 0 EVERTEC INC COM 30040P103 340 7787 SH SOLE 7787 0 0 EXXON MOBIL CORP COM 30231g102 723 11454 SH SOLE 11454 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 32770 231309 SH SOLE 230109 0 1200 FIRST INDL RLTY TR INC COM 32054K103 202 3868 SH SOLE 3868 0 0 FISERV INC COM 337738108 36129 338001 SH SOLE 335846 0 2155 FMC CORP COM NEW 302491303 1298 12000 SH SOLE 12000 0 0 FORTIVE CORP COM 34959j108 671 9624 SH SOLE 9624 0 0 FRANCO NEV CORP COM 351858105 5941 40955 SH SOLE 40955 0 0 FREEPORT-MCMORAN INC CL B 35671d857 306 8250 SH SOLE 8250 0 0 GENERAL ELECTRIC CO COM 369604103 540 40144 SH SOLE 40144 0 0 GENERAL MTRS CO COM 37045v100 43053 727608 SH SOLE 720408 0 7200 GENERAL DYNAMICS CORP COM 369550108 771 4095 SH SOLE 4095 0 0 GENWORTH FINL INC COM CL A 37247d106 109 28000 SH SOLE 28000 0 0 GILEAD SCIENCES INC COM 375558103 4521 65652 SH SOLE 65652 0 0 GLOBUS MED INC CL A 379577208 315 4064 SH SOLE 4064 0 0 GOLAR LNG LTD SHS g9456a100 189 14238 SH SOLE 14238 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 776 2044 SH SOLE 2044 0 0 GRITSTONE BIO INC COM 39868t105 110 12064 SH SOLE 12064 0 0 HERSHEY CO COM 427866108 396 2276 SH SOLE 2276 0 0 HOLOGIC INC COM 436440101 269 4033 SH SOLE 4033 0 0 HOME DEPOT INC COM 437076102 747 2343 SH SOLE 2343 0 0 HONEYWELL INTL INC COM 438516106 426 1944 SH SOLE 1944 0 0 IHS MARKIT LTD SHS G47567105 5257 46663 SH SOLE 46663 0 0 ILLINOIS TOOL WKS INC COM 452308109 298 1333 SH SOLE 1333 0 0 ILLUMINA INC COM 452327109 201 425 SH SOLE 425 0 0 INMODE LTD SHS M5425M103 606 6398 SH SOLE 6398 0 0 INSPERITY INC COM 45778Q107 305 3380 SH SOLE 3380 0 0 INSTALLED BLDG PRODS INC COM 45780R101 374 3053 SH SOLE 3053 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 327 4785 SH SOLE 4785 0 0 INTEL CORP COM 458140100 834 14864 SH SOLE 14864 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 39871 335900 SH SOLE 333800 0 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 484 3304 SH SOLE 3304 0 0 INTERNATIONAL PAPER CO COM 460146103 368 6000 SH SOLE 6000 0 0 INTUIT COM 461202103 568 1159 SH SOLE 1159 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 616 670 SH SOLE 670 0 0 IQVIA HLDGS INC COM 46266C105 5800 23937 SH SOLE 23937 0 0 JOHNSON & JOHNSON COM 478160104 9120 55358 SH SOLE 55358 0 0 JPMORGAN CHASE & CO COM 46625h100 36487 234585 SH SOLE 232685 0 1900 KINDER MORGAN INC DEL COM 49456b101 1826 100165 SH SOLE 100165 0 0 KINGSTONE COS INC COM 496719105 118 15076 SH SOLE 15076 0 0 KRAFT HEINZ CO COM 500754106 537 13174 SH SOLE 13174 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1430 6615 SH SOLE 6615 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 971 SH SOLE 971 0 0 LAUDER ESTEE COS INC CL A 518439104 740 2325 SH SOLE 2325 0 0 LAZARD LTD SHS A g54050102 263 5806 SH SOLE 5806 0 0 LENNAR CORP CL A 526057104 273 2750 SH SOLE 2750 0 0 LINCOLN NATL CORP IND COM 534187109 754 12000 SH SOLE 12000 0 0 LIVENT CORP COM 53814L108 217 11223 SH SOLE 11223 0 0 LOWES COS INC COM 548661107 543 2800 SH SOLE 2800 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 212 2455 SH SOLE 2455 0 0 MARKEL CORP COM 570535104 778 656 SH SOLE 656 0 0 MASTERCARD INCORPORATED CL A 57636q104 5447 14919 SH SOLE 14919 0 0 MCDONALDS CORP COM 580135101 370 1600 SH SOLE 1600 0 0 MEDIFAST INC COM 58470H101 222 783 SH SOLE 783 0 0 MEDTRONIC PLC SHS G5960L103 816 6575 SH SOLE 6575 0 0 MERCK & CO INC COM 58933Y105 1000 12858 SH SOLE 12858 0 0 MICROSOFT CORP COM 594918104 108516 400576 SH SOLE 398896 0 1680 MID-AMER APT CMNTYS INC COM 59522j103 364 2160 SH SOLE 2160 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 30181 562129 SH SOLE 558929 0 3200 MONDELEZ INTL INC CL A 609207105 31046 497212 SH SOLE 493912 0 3300 MORNINGSTAR INC COM 617700109 413 1606 SH SOLE 1606 0 0 NEW YORK TIMES CO CL A 650111107 552 12677 SH SOLE 12677 0 0 NATIONAL RESH CORP COM NEW 637372202 241 5255 SH SOLE 5255 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 115 14075 SH SOLE 14075 0 0 NIKE INC CL B 654106103 691 4472 SH SOLE 4472 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 266 4692 SH SOLE 4692 0 0 NUVASIVE INC COM 670704105 204 3012 SH SOLE 3012 0 0 NVIDIA CORPORATION COM 67066g104 222 278 SH SOLE 278 0 0 OKTA INC CL A 679295105 696 2843 SH SOLE 2843 0 0 ORACLE CORP COM 68389X105 36161 464559 SH SOLE 461499 0 3060 OSISKO GOLD ROYALTIES LTD COM 68827L101 178 12960 SH SOLE 12960 0 0 PAYA HOLDINGS INC COM CL A 70434P103 4192 380390 SH SOLE 380390 0 0 PEPSICO INC COM 713448108 3932 26539 SH SOLE 26539 0 0 PFIZER INC COM 717081103 1176 30036 SH SOLE 30036 0 0 PHILIP MORRIS INTL INC COM 718172109 3579 36108 SH SOLE 36108 0 0 PROCTER AND GAMBLE CO COM 742718109 2223 16478 SH SOLE 16478 0 0 PROGRESSIVE CORP COM 743315103 235 2388 SH SOLE 2388 0 0 PROLOGIS INC. COM 74340W103 19957 166959 SH SOLE 165559 0 1400 PTC INC COM 69370C100 3364 23814 SH SOLE 23814 0 0 PURE STORAGE INC CL A 74624M102 1291 66100 SH SOLE 66100 0 0 QUALYS INC COM 74758T303 260 2584 SH SOLE 2584 0 0 QURATE RETAIL INC COM SER A 74915M100 5987 457371 SH SOLE 457371 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1140 56516 SH SOLE 56516 0 0 RESTAURANT BRANDS INTL INC COM 76131d103 14481 224727 SH SOLE 222027 0 2700 ROCKET COS INC COM CL A 77311W101 3972 205277 SH SOLE 205277 0 0 ROYAL GOLD INC COM 780287108 367 3219 SH SOLE 3219 0 0 S&P GLOBAL INC COM 78409V104 489 1191 SH SOLE 1191 0 0 SABRE CORP COM 78573M104 283 22664 SH SOLE 22664 0 0 SHERWIN WILLIAMS CO COM 824348106 732 2688 SH SOLE 2688 0 0 SHYFT GROUP INC COM 825698103 273 7305 SH SOLE 7305 0 0 SMITH A O CORP COM 831865209 361 5016 SH SOLE 5016 0 0 SNAP INC CL A 83304A106 1210 17760 SH SOLE 17760 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 2389 8645 SH SOLE 8645 0 0 STARBUCKS CORP COM 855244109 2332 20855 SH SOLE 20855 0 0 STATE STR CORP COM 857477103 617 7500 SH SOLE 7500 0 0 STRATEGIC ED INC COM 86272C103 409 5380 SH SOLE 5380 0 0 STRYKER CORPORATION COM 863667101 494 1903 SH SOLE 1903 0 0 SWITCH INC CL A 87105L104 5654 267854 SH SOLE 267854 0 0 SYSCO CORP COM 871829107 242 3111 SH SOLE 3111 0 0 TABULA RASA HEALTHCARE INC COM 873379101 34277 685540 SH SOLE 681661 0 3879 TEXAS PACIFIC LAND CORPORATI COM 88262p102 424 265 SH SOLE 265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65009 128865 SH SOLE 128135 0 730 TRIMBLE INC COM 896239100 1858 22700 SH SOLE 22700 0 0 UNION BANKSHARES INC COM 905400107 1815 50149 SH SOLE 50149 0 0 UNION PAC CORP COM 907818108 230 1048 SH SOLE 1048 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1682 8086 SH SOLE 8086 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1957 4886 SH SOLE 4886 0 0 V F CORP COM 918204108 328 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC COM 92345y106 524 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 487 8697 SH SOLE 8697 0 0 VIRTU FINL INC CL A 928254101 3939 142552 SH SOLE 142552 0 0 VISA INC COM CL A 92826c839 280 1198 SH SOLE 1198 0 0 VMWARE INC CL A COM 928563402 4191 26197 SH SOLE 26197 0 0 GRAINGER W W INC COM 384802104 2110 4818 SH SOLE 4818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 786 14945 SH SOLE 14945 0 0 WELLS FARGO CO NEW COM 949746101 1830 40408 SH SOLE 40408 0 0 WESTERN ALLIANCE BANCORP COM 957638109 522 5618 SH SOLE 5618 0 0 WEX INC COM 96208T104 221 1140 SH SOLE 1140 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6257 141969 SH SOLE 141969 0 0 WHIRLPOOL CORP COM 963320106 6719 30817 SH SOLE 30817 0 0 WILLIAMS COS INC COM 969457100 637 24000 SH SOLE 24000 0 0 WORKDAY INC CL A 98138H101 330 1384 SH SOLE 1384 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 463 7995 SH SOLE 7995 0 0 YAMANA GOLD INC COM 98462y100 42 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 352 3060 SH SOLE 3060 0 0 YUM CHINA HLDGS INC COM 98850p109 203 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 438 3474 SH SOLE 3474 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 290 15070 SH SOLE 15070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1301 8630 SH SOLE 8630 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 713 2011 SH SOLE 2011 0 0 ISHARES TR CORE S&P SCP ETF 464287804 387 3428 SH SOLE 3428 0 0 ISHARES TR CORE S&P500 ETF 464287200 699 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 390 7074 SH SOLE 7074 0 0 ISHARES TR ISHARES BIOTECH 464287556 2057 12567 SH SOLE 12567 0 0 ISHARES TR EXPANDED TECH 464287515 646 1657 SH SOLE 1657 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 492 2965 SH SOLE 2965 0 0 ISHARES TR RUS 1000 ETF 464287622 2777 11470 SH SOLE 11470 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1572 5792 SH SOLE 5792 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 263 845 SH SOLE 845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 940 4098 SH SOLE 4098 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4601 65936 SH SOLE 65936 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5396 SH SOLE 5396 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 970 18000 SH SOLE 18000 0 0 SPDR GOLD TR GOLD SHS 78463v107 5936 35837 SH SOLE 35837 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298 8087 SH SOLE 8087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 7299 17052 SH SOLE 17052 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 344 701 SH SOLE 701 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3746 9518 SH SOLE 9518 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 385 2107 SH SOLE 2107 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2434 SH SOLE 2434 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 825 13010 SH SOLE 13010 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1004 19495 SH SOLE 19495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565 10405 SH SOLE 10405 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 2130 SH SOLE 2130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517 5083 SH SOLE 5083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 474 1189 SH SOLE 1189 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 4897 SH SOLE 4897 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1260 SH SOLE 1260 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2935 13170 SH SOLE 13170 0 0