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 | 453 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 21,087 | 259,916 | SH | SOLE | 259,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 984 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 174 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,109 | 56,971 | SH | SOLE | 1 | 56,971 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 427,133 | 21,949,302 | SH | SOLE | 21,949,302 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 571,955 | 31,460,661 | SH | SOLE | 31,460,661 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 236,235 | 7,215,489 | SH | SOLE | 7,215,489 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 143 | 4,364 | SH | SOLE | 1 | 4,364 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 340 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 43,442 | 2,118,080 | SH | SOLE | 2,118,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 758 | SH | SOLE | 758 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 281 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 928 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 269,486 | 11,630,805 | SH | SOLE | 11,630,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 489,779 | 13,961,786 | SH | SOLE | 13,961,786 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,006 | 199,720 | SH | SOLE | 1 | 199,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,306 | 266,148 | SH | SOLE | 1 | 266,148 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 429,970 | 26,574,151 | SH | SOLE | 26,574,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,974 | 116,118 | SH | SOLE | 1 | 116,118 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 241,896 | 9,445,364 | SH | SOLE | 9,445,364 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 429 | 36,151 | SH | SOLE | 1 | 36,151 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 507 | 25,092 | SH | SOLE | 1 | 25,092 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 74,608 | 3,695,273 | SH | SOLE | 3,695,273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,217 | 66,417 | SH | SOLE | 1 | 66,417 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 714,354 | 5,147,752 | SH | SOLE | 5,147,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 618,926 | 4,247,653 | SH | SOLE | 4,247,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,670 | 45,777 | SH | SOLE | 1 | 45,777 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 61 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,698 | 53,855 | SH | SOLE | 1 | 53,855 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 650,050 | 20,616,883 | SH | SOLE | 20,616,883 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,688 | 7,554,390 | SH | SOLE | 7,554,390 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,107 | 72,294 | SH | SOLE | 1 | 72,294 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 221 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,343 | 38,001 | SH | SOLE | 1 | 38,001 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 183,584 | 1,606,440 | SH | SOLE | 1,606,440 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 22,041 | 655,596 | SH | SOLE | 655,596 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 71 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 292,406 | 5,392,953 | SH | SOLE | 5,392,953 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 17,974 | 371,936 | SH | SOLE | 371,936 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 53 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 646 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,464 | 93,096 | SH | SOLE | 1 | 93,096 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 789 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,021 | 93,636 | SH | SOLE | 1 | 93,636 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 752 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,121 | 86,765 | SH | SOLE | 1 | 86,765 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 107,686 | 2,267,071 | SH | SOLE | 2,267,071 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 806 | 16,526 | SH | SOLE | 1 | 16,526 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 51 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,027 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 258 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 366,713 | 4,004,290 | SH | SOLE | 4,004,290 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,026 | 43,962 | SH | SOLE | 1 | 43,962 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 976,053 | 9,515,038 | SH | SOLE | 9,515,038 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,681 | 16,386 | SH | SOLE | 1 | 16,386 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 498 | 15,720 | SH | SOLE | 1 | 15,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 65 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 297 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 34 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 274 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,009 | 24,018 | SH | SOLE | 1 | 24,018 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,731,460 | 77,297,338 | SH | SOLE | 77,297,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,407 | 196,719 | SH | SOLE | 1 | 196,719 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 465 | 23,258 | SH | SOLE | 1 | 23,258 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,020,177 | 71,815,748 | SH | SOLE | 71,815,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,663 | 201,312 | SH | SOLE | 1 | 201,312 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,635 | 94,957 | SH | SOLE | 1 | 94,957 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,004,908 | 36,212,893 | SH | SOLE | 36,212,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,133 | 43,397 | SH | SOLE | 1 | 43,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,885,163 | 79,063,148 | SH | SOLE | 79,063,148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 312 | 8,652 | SH | SOLE | 1 | 8,652 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,136 | 379,740 | SH | SOLE | 1 | 379,740 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,564,057 | 116,500,359 | SH | SOLE | 116,500,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,966 | 163,826 | SH | SOLE | 1 | 163,826 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,666,760 | 86,236,134 | SH | SOLE | 86,236,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,621,630 | 111,844,291 | SH | SOLE | 111,844,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,020 | 256,809 | SH | SOLE | 1 | 256,809 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,342 | 371,442 | SH | SOLE | 1 | 371,442 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,244,613 | 129,010,460 | SH | SOLE | 129,010,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,420 | 125,797 | SH | SOLE | 1 | 125,797 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,519,055 | 55,868,139 | SH | SOLE | 55,868,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,487 | 30,813 | SH | SOLE | 1 | 30,813 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,686 | 147,571 | SH | SOLE | 1 | 147,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610,354 | 9,187,921 | SH | SOLE | 9,187,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,373 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 570 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 151 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,962,806 | 93,572,760 | SH | SOLE | 93,572,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,060 | 355,615 | SH | SOLE | 1 | 355,615 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 846,126 | 45,271,596 | SH | SOLE | 45,271,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,450 | 184,582 | SH | SOLE | 1 | 184,582 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,757,865 | 72,959,394 | SH | SOLE | 72,959,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,466 | 197,523 | SH | SOLE | 1 | 197,523 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,717 | 71,751 | SH | SOLE | 1 | 71,751 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,334,022 | 45,058,345 | SH | SOLE | 45,058,345 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 223 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,449,126 | 76,390,405 | SH | SOLE | 76,390,405 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,148 | 60,532 | SH | SOLE | 1 | 60,532 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,013 | 11,535 | SH | SOLE | 1 | 11,535 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,055 | 87,634 | SH | SOLE | 87,634 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,246 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 260,171 | 10,259,113 | SH | SOLE | 10,259,113 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,674 | 66,015 | SH | SOLE | 1 | 66,015 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,648 | 84,562 | SH | SOLE | 1 | 84,562 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 180,744 | 5,770,888 | SH | SOLE | 5,770,888 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 339 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,051 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 258,013 | 11,316,356 | SH | SOLE | 11,316,356 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,773 | 77,773 | SH | SOLE | 1 | 77,773 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 418 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 131 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,750 | 707,111 | SH | SOLE | 707,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,703 | 1,397,208 | SH | SOLE | 1,397,208 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,690 | 35,607 | SH | SOLE | 1 | 35,607 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,584 | 1,770,427 | SH | SOLE | 1,770,427 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,018 | 23,509 | SH | SOLE | 1 | 23,509 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 526 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 958 | 26,251 | SH | SOLE | 1 | 26,251 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 172,418 | 1,857,752 | SH | SOLE | 1,857,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,616 | 17,413 | SH | SOLE | 1 | 17,413 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 804 | 21,077 | SH | SOLE | 1 | 21,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 269,594 | 7,064,829 | SH | SOLE | 7,064,829 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 113 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 801,609 | 16,651,610 | SH | SOLE | 16,651,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 833 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,868,720 | 24,692,394 | SH | SOLE | 24,692,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,933 | 25,544 | SH | SOLE | 1 | 25,544 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,963,787 | 110,086,206 | SH | SOLE | 110,086,206 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,643 | 125,147 | SH | SOLE | 1 | 125,147 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,648 | 9,753,807 | SH | SOLE | 9,753,807 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,853 | 325,997 | SH | SOLE | 1 | 325,997 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 84,803 | 893,788 | SH | SOLE | 893,788 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 124,324 | 2,389,001 | SH | SOLE | 2,389,001 | 0 | 0 |