Director, RIA Compliance

0001062993-23-003283.txt : 20230214 0001062993-23-003283.hdr.sgml : 20230214 20230214124251 ACCESSION NUMBER: 0001062993-23-003283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionmark Financial Group, LLC CENTRAL INDEX KEY: 0001652594 IRS NUMBER: 611758632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19391 FILM NUMBER: 23625788 BUSINESS ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-456-6265 MAIL ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001652594 XXXXXXXX 12-31-2022 12-31-2022 Pensionmark Financial Group, LLC

24 E. COTA STREET, SUITE 200 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19391 000208512 801-96193 N Katherine Mach Director, RIA Compliance (704) 412-6307 Katherine Mach Fort Mill SC 02-13-2023 0 239 436077101 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 250980 2528 SH SOLE 0 0 2528 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4174294 181649 SH SOLE 0 0 181649 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1341172 76770 SH SOLE 0 0 76770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514734 1929 SH SOLE 0 0 1929 AIRBNB INC COM CL A 009066101 208962 2444 SH SOLE 0 0 2444 ALPS ETF TR ALERIAN MLP 00162Q452 1230593 32324 SH SOLE 0 0 32324 ALPHABET INC CAP STK CL A 02079K305 231868 2628 SH SOLE 0 0 2628 AMAZON COM INC COM 023135106 1397844 16641 SH SOLE 0 0 16641 AMGEN INC COM 031162100 412607 1571 SH SOLE 0 0 1571 APPLE INC COM 037833100 2533073 19496 SH SOLE 0 0 19496 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 836591 20626 SH SOLE 0 0 20626 AT&T INC COM 00206R102 1050971 57087 SH SOLE 0 0 57087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029564 3333 SH SOLE 0 0 3333 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 134218 12497 SH SOLE 0 0 12497 BLACKROCK MUNIYILD QULT FD I COM 09254F100 336504 29009 SH SOLE 0 0 29009 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 302415 7129 SH SOLE 0 0 7129 CHEVRON CORP NEW COM 166764100 1706302 9506 SH SOLE 0 0 9506 CHIPOTLE MEXICAN GRILL INC COM 169656105 216448 156 SH SOLE 0 0 156 CION INVT CORP COM 17259U204 253306 25280 SH SOLE 0 0 25280 COCA COLA CO COM 191216100 312452 4912 SH SOLE 0 0 4912 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348714 4678 SH SOLE 0 0 4678 DANAHER CORPORATION COM 235851102 630966 2375 SH SOLE 0 0 2375 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 235390 5657 SH SOLE 0 0 5657 LILLY ELI & CO COM 532457108 218165 596 SH SOLE 0 0 596 ENBRIDGE INC COM 29250N105 234522 5998 SH SOLE 0 0 5998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 699345 58917 SH SOLE 0 0 58917 ENGINE GAMING AND MEDIA INC COM 29287W102 14700 15000 SH SOLE 0 0 15000 EVERGY INC COM 30034W106 217045 3449 SH SOLE 0 0 3449 EXXON MOBIL CORP COM 30231G102 1072829 9726 SH SOLE 0 0 9726 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 342919 6050 SH SOLE 0 0 6050 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 348714 7782 SH SOLE 0 0 7782 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 225366 3522 SH SOLE 0 0 3522 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 292784 6708 SH SOLE 0 0 6708 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 470617 10325 SH SOLE 0 0 10325 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 458274 7301 SH SOLE 0 0 7301 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 619580 13310 SH SOLE 0 0 13310 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 434502 10608 SH SOLE 0 0 10608 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 221737 4425 SH SOLE 0 0 4425 FORD MTR CO DEL COM 345370860 119548 10279 SH SOLE 0 0 10279 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1117428 37050 SH SOLE 0 0 37050 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1802666 67800 SH SOLE 0 0 67800 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1191784 33850 SH SOLE 0 0 33850 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 278049 11202 SH SOLE 0 0 11202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2576505 85343 SH SOLE 0 0 85343 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 427940 14395 SH SOLE 0 0 14395 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1433398 57775 SH SOLE 0 0 57775 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2729379 95867 SH SOLE 0 0 95867 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 490809 16520 SH SOLE 0 0 16520 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 229475 7578 SH SOLE 0 0 7578 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2354171 78143 SH SOLE 0 0 78143 INTERNATIONAL BUSINESS MACHS COM 459200101 246833 1752 SH SOLE 0 0 1752 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 498389 6357 SH SOLE 0 0 6357 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8763459 56484 SH SOLE 0 0 56484 INVESCO QQQ TR UNIT SER 1 46090E103 5005477 18798 SH SOLE 0 0 18798 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 492792 5966 SH SOLE 0 0 5966 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 947062 6705 SH SOLE 0 0 6705 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 409830 1485 SH SOLE 0 0 1485 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1172341 26620 SH SOLE 0 0 26620 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 462431 10110 SH SOLE 0 0 10110 ISHARES TR 0-5YR HI YL CP 46434V407 435070 10640 SH SOLE 0 0 10640 ISHARES TR 0-5YR INVT GR CP 46434V100 31673271 661790 SH SOLE 0 0 661790 ISHARES TR 0-5 YR TIPS ETF 46429B747 1115121 11501 SH SOLE 0 0 11501 ISHARES TR 10-20 YR TRS ETF 464288653 668985 6184 SH SOLE 0 0 6184 ISHARES TR 1 3 YR TREAS BD 464287457 6207432 76474 SH SOLE 0 0 76474 ISHARES TR ISHS 1-5YR INVS 464288646 712077 14293 SH SOLE 0 0 14293 ISHARES TR 7-10 YR TRSY BD 464287440 3058351 31931 SH SOLE 0 0 31931 ISHARES TR CORE 1 5 YR USD 46432F859 574154 12363 SH SOLE 0 0 12363 ISHARES TR CORE DIV GRWTH 46434V621 2894205 57884 SH SOLE 0 0 57884 ISHARES TR CORE MSCI EAFE 46432F842 2839694 46069 SH SOLE 0 0 46069 ISHARES TR CORE MSCI TOTAL 46432F834 16694220 288428 SH SOLE 0 0 288428 ISHARES TR CORE S&P500 ETF 464287200 9037475 23522 SH SOLE 0 0 23522 ISHARES TR CORE S&P SCP ETF 464287804 5255224 55529 SH SOLE 0 0 55529 ISHARES TR CORE S&P TTL STK 464287150 1304987 15389 SH SOLE 0 0 15389 ISHARES TR CORE TOTAL USD 46434V613 4244582 94471 SH SOLE 0 0 94471 ISHARES TR CORE US AGGBD ET 464287226 1570099 16188 SH SOLE 0 0 16188 ISHARES TR MSCI USA MIN VOL 46429B697 3945661 54725 SH SOLE 0 0 54725 ISHARES TR ESG EAFE ETF 46436E759 280062 5161 SH SOLE 0 0 5161 ISHARES TR ESG MSCI USA ETF 46436E767 392771 12811 SH SOLE 0 0 12811 ISHARES TR ESG ADV TTL USD 46436E619 619284 14675 SH SOLE 0 0 14675 ISHARES TR ESG AW MSCI EAFE 46435G516 390423 5939 SH SOLE 0 0 5939 ISHARES INC ESG AWR MSCI EM 46434G863 597337 19865 SH SOLE 0 0 19865 ISHARES TR ESG AWR MSCI USA 46435G425 3167369 37373 SH SOLE 0 0 37373 ISHARES TR ESG AWARE MSCI 46435U663 289127 8793 SH SOLE 0 0 8793 ISHARES TR ESG AWR US AGRGT 46435U549 208524 4461 SH SOLE 0 0 4461 ISHARES TR ESG AWRE USD ETF 46435G193 211577 9489 SH SOLE 0 0 9489 ISHARES TR FALN ANGLS USD 46435G474 1721740 69961 SH SOLE 0 0 69961 ISHARES TR FLTG RATE NT ETF 46429B655 432277 8589 SH SOLE 0 0 8589 ISHARES TR GLOBAL TECH ETF 464287291 210862 4704 SH SOLE 0 0 4704 ISHARES GOLD TR ISHARES NEW 464285204 536387 15507 SH SOLE 0 0 15507 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 542742 19253 SH SOLE 0 0 19253 ISHARES TR MBS ETF 464288588 894296 9642 SH SOLE 0 0 9642 ISHARES TR MRGSTR MD CP ETF 464288208 1038546 17701 SH SOLE 0 0 17701 ISHARES TR EAFE GRWTH ETF 464288885 1042411 12445 SH SOLE 0 0 12445 ISHARES TR EAFE VALUE ETF 464288877 3615940 78813 SH SOLE 0 0 78813 ISHARES INC MSCI EMERG MRKT 464286533 3024761 57017 SH SOLE 0 0 57017 ISHARES INC MSCI GBL ETF NEW 46434G848 257654 6284 SH SOLE 0 0 6284 ISHARES TR MSCI KLD400 SOC 464288570 481514 6707 SH SOLE 0 0 6707 ISHARES TR MSCI USA MMENTM 46432F396 1505427 10316 SH SOLE 0 0 10316 ISHARES TR NATIONAL MUN ETF 464288414 3062296 29021 SH SOLE 0 0 29021 ISHARES TR RUS 1000 ETF 464287622 397462 1888 SH SOLE 0 0 1888 ISHARES TR RUS 1000 GRW ETF 464287614 474113 2213 SH SOLE 0 0 2213 ISHARES TR RUS 1000 VAL ETF 464287598 818152 5395 SH SOLE 0 0 5395 ISHARES TR RUS 2000 VAL ETF 464287630 729164 5258 SH SOLE 0 0 5258 ISHARES TR RUS MID CAP ETF 464287499 433554 6428 SH SOLE 0 0 6428 ISHARES TR RUS MDCP VAL ETF 464287473 211319 2006 SH SOLE 0 0 2006 ISHARES TR S&P 500 GRWT ETF 464287309 1939100 33147 SH SOLE 0 0 33147 ISHARES TR S&P 500 VAL ETF 464287408 21753318 149950 SH SOLE 0 0 149950 ISHARES TR S&P MC 400GR ETF 464287606 2156263 31570 SH SOLE 0 0 31570 ISHARES TR S&P MC 400VL ETF 464287705 20117354 199577 SH SOLE 0 0 199577 ISHARES TR S&P SML 600 GWT 464287887 1899195 17574 SH SOLE 0 0 17574 ISHARES TR SP SMCP600VL ETF 464287879 22072381 241730 SH SOLE 0 0 241730 ISHARES TR SELECT DIVID ETF 464287168 376875 3125 SH SOLE 0 0 3125 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 592738 12030 SH SOLE 0 0 12030 ISHARES TR SHORT TREAS BD 464288679 461035 4194 SH SOLE 0 0 4194 ISHARES SILVER TR ISHARES 46428Q109 713448 32400 SH SOLE 0 0 32400 ISHARES TR TIPS BD ETF 464287176 1776688 16692 SH SOLE 0 0 16692 ISHARES TR ISHS 5-10YR INVT 464288638 294882 5956 SH SOLE 0 0 5956 ISHARES TR U.S. TECH ETF 464287721 417516 5605 SH SOLE 0 0 5605 ISHARES TR U.S. ENERGY ETF 464287796 639227 13750 SH SOLE 0 0 13750 ISHARES TR U S EQUITY FACTR 46434V282 6319893 162007 SH SOLE 0 0 162007 ISHARES TR US AER DEF ETF 464288760 257758 2304 SH SOLE 0 0 2304 ISHARES TR US CONSM STAPLES 464287812 375387 1851 SH SOLE 0 0 1851 ISHARES TR US OIL GS EX ETF 464288851 415790 4478 SH SOLE 0 0 4478 ISHARES TR US TREAS BD ETF 46429B267 1716183 75536 SH SOLE 0 0 75536 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 234379 4758 SH SOLE 0 0 4758 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 532883 11242 SH SOLE 0 0 11242 JOHNSON & JOHNSON COM 478160104 342878 1941 SH SOLE 0 0 1941 JPMORGAN CHASE & CO COM 46625H100 411440 3068 SH SOLE 0 0 3068 KEMPHARM INC COM NEW 488445206 50490 11000 SH SOLE 0 0 11000 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 693497 28191 SH SOLE 0 0 28191 LOCKHEED MARTIN CORP COM 539830109 354651 729 SH SOLE 0 0 729 LOOP MEDIA INC COM NEW 54352F206 275836 41667 SH SOLE 0 0 41667 LUMEN TECHNOLOGIES INC COM 550241103 262633 50313 SH SOLE 0 0 50313 MERCK & CO INC COM 58933Y105 220456 1974 SH SOLE 0 0 1974 MICROSOFT CORP COM 594918104 731925 3052 SH SOLE 0 0 3052 MONTROSE ENVIRONMENTAL GROUP COM 615111101 387170 8722 SH SOLE 0 0 8722 MPLX LP COM UNIT REP LTD 55336V100 252868 7700 SH SOLE 0 0 7700 NUTEX HEALTH INC COM 67079U108 138664 72981 SH SOLE 0 0 72981 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 161806 13155 SH SOLE 0 0 13155 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197577 17848 SH SOLE 0 0 17848 NVIDIA CORPORATION COM 67066G104 314086 2149 SH SOLE 0 0 2149 ORACLE CORP COM 68389X105 221025 2704 SH SOLE 0 0 2704 ORIC PHARMACEUTICALS INC COM 68622P109 63023 10700 SH SOLE 0 0 10700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 276019 14760 SH SOLE 0 0 14760 PITNEY BOWES INC COM 724479100 38000 10000 SH SOLE 0 0 10000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176400 15000 SH SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 359755 2374 SH SOLE 0 0 2374 PROSHARES TR S&P 500 DV ARIST 74348A467 529051 5879 SH SOLE 0 0 5879 PROSHARES TR ULTRPRO DOW30 74347X823 577149 10179 SH SOLE 0 0 10179 PROSHARES TR ULTRAPRO QQQ 74347X831 1601357 92564 SH SOLE 0 0 92564 PROSHARES TR ULTRPRO S&P500 74347X864 303942 9275 SH SOLE 0 0 9275 RITHM CAPITAL CORP COM NEW 64828T201 125458 14900 SH SOLE 0 0 14900 ROYAL BK CDA SUSTAINABL COM 780087102 282060 3000 SH SOLE 0 0 3000 SCHLUMBERGER LTD COM STK 806857108 279734 5216 SH SOLE 0 0 5216 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16258432 504763 SH SOLE 0 0 504763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12447897 258041 SH SOLE 0 0 258041 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4544955 99561 SH SOLE 0 0 99561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318723 7113 SH SOLE 0 0 7113 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5155597 68250 SH SOLE 0 0 68250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 907802 20106 SH SOLE 0 0 20106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1679257 30224 SH SOLE 0 0 30224 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12414479 188041 SH SOLE 0 0 188041 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457186 11286 SH SOLE 0 0 11286 SELECT SECTOR SPDR TR ENERGY 81369Y506 1815877 20760 SH SOLE 0 0 20760 SHERWIN WILLIAMS CO COM 824348106 471100 1985 SH SOLE 0 0 1985 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 756012 31176 SH SOLE 0 0 31176 TIDAL ETF TR SOFI WEEKLY INM 886364884 620441 6689 SH SOLE 0 0 6689 SOUTHWEST AIRLS CO COM 844741108 569999 16929 SH SOLE 0 0 16929 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 269288 2944 SH SOLE 0 0 2944 SPDR SER TR BBG CONV SEC ETF 78464A359 866986 13475 SH SOLE 0 0 13475 SPDR SER TR BLOOMBERG INVT 78468R200 225555 7422 SH SOLE 0 0 7422 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 854070 2572 SH SOLE 0 0 2572 SPDR GOLD TR GOLD SHS 78463V107 843789 4974 SH SOLE 0 0 4974 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1235499 25230 SH SOLE 0 0 25230 SPDR SER TR PORTFOLIO AGRGTE 78464A649 276556 11005 SH SOLE 0 0 11005 SPDR SER TR S&P 400 MDCP GRW 78464A821 1296215 19838 SH SOLE 0 0 19838 SPDR S&P 500 ETF TR TR UNIT 78462F103 9674667 25188 SH SOLE 0 0 25188 SPDR SER TR S&P 600 SMCP GRW 78464A201 1537484 21283 SH SOLE 0 0 21283 SPDR SER TR S&P DIVID ETF 78464A763 938593 7502 SH SOLE 0 0 7502 SPDR SER TR HLTH CR EQUIP 78464A581 327590 3644 SH SOLE 0 0 3644 SPDR SER TR ICE PFD SEC ETF 78464A292 781280 23805 SH SOLE 0 0 23805 STARBUCKS CORP COM 855244109 224192 2260 SH SOLE 0 0 2260 STRATEGY SHS NEWFOUND RESLV 86280R886 206296 8474 SH SOLE 0 0 8474 SUN CMNTYS INC COM 866674104 526025 3656 SH SOLE 0 0 3656 SUNCOKE ENERGY INC COM 86722A103 87628 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 244978 1644 SH SOLE 0 0 1644 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1035221 8319 SH SOLE 0 0 8319 TESLA INC COM 88160R101 482373 3916 SH SOLE 0 0 3916 HOME DEPOT INC COM 437076102 777647 2462 SH SOLE 0 0 2462 T-MOBILE US INC COM 872590104 237020 1693 SH SOLE 0 0 1693 UNITEDHEALTH GROUP INC COM 91324P102 257863 486 SH SOLE 0 0 486 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 209948 10750 SH SOLE 0 0 10750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442914 6282 SH SOLE 0 0 6282 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 206521 7643 SH SOLE 0 0 7643 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 339237 20097 SH SOLE 0 0 20097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2652219 7549 SH SOLE 0 0 7549 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 468339 7680 SH SOLE 0 0 7680 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 382636 4625 SH SOLE 0 0 4625 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206442 2008 SH SOLE 0 0 2008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 986826 23513 SH SOLE 0 0 23513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1076706 27622 SH SOLE 0 0 27622 VANGUARD INDEX FDS GROWTH ETF 922908736 1297172 6087 SH SOLE 0 0 6087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512366 2066 SH SOLE 0 0 2066 VANGUARD BD INDEX FDS INTERMED TERM 921937819 609388 8200 SH SOLE 0 0 8200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203309 2623 SH SOLE 0 0 2623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 239647 3442 SH SOLE 0 0 3442 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 353512 6045 SH SOLE 0 0 6045 VANGUARD INDEX FDS LARGE CAP ETF 922908637 349032 2004 SH SOLE 0 0 2004 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251815 3476 SH SOLE 0 0 3476 VANGUARD WORLD FD MEGA CAP INDEX 921910873 542840 4100 SH SOLE 0 0 4100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 281162 1634 SH SOLE 0 0 1634 VANGUARD INDEX FDS MID CAP ETF 922908629 575767 2825 SH SOLE 0 0 2825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665651 3703 SH SOLE 0 0 3703 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13000771 96131 SH SOLE 0 0 96131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2249074 27268 SH SOLE 0 0 27268 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 632912 3632 SH SOLE 0 0 3632 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12161789 70811 SH SOLE 0 0 70811 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 249542 1183 SH SOLE 0 0 1183 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 704474 5030 SH SOLE 0 0 5030 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 608781 8087 SH SOLE 0 0 8087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2048674 27247 SH SOLE 0 0 27247 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2346563 50237 SH SOLE 0 0 50237 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285110 4931 SH SOLE 0 0 4931 VANGUARD INDEX FDS SMALL CP ETF 922908751 1452641 7915 SH SOLE 0 0 7915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 561913 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13897920 87518 SH SOLE 0 0 87518 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1220819 24668 SH SOLE 0 0 24668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1023157 14242 SH SOLE 0 0 14242 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 794345 16748 SH SOLE 0 0 16748 VANGUARD STAR FDS VG TL INTL STK F 921909768 330698 6394 SH SOLE 0 0 6394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 753681 3942 SH SOLE 0 0 3942 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244090 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS VALUE ETF 922908744 2645888 18849 SH SOLE 0 0 18849 VERIZON COMMUNICATIONS INC COM 92343V104 296761 7532 SH SOLE 0 0 7532 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3238134 52169 SH SOLE 0 0 52169 VISA INC COM CL A 92826C839 357347 1720 SH SOLE 0 0 1720 WALMART INC COM 931142103 3233509 22715 SH SOLE 0 0 22715 WASTE MGMT INC DEL COM 94106L109 262617 1674 SH SOLE 0 0 1674 DBX ETF TR XTRACK MSCI EAFE 233051200 4178095 129634 SH SOLE 0 0 129634