0001172661-23-000422.txt : 20230203 0001172661-23-000422.hdr.sgml : 20230203 20230203125311 ACCESSION NUMBER: 0001172661-23-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klingman & Associates, LLC CENTRAL INDEX KEY: 0001662449 IRS NUMBER: 061612508 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17124 FILM NUMBER: 23584917 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-7647 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001662449 XXXXXXXX 12-31-2022 12-31-2022 false Klingman & Associates, LLC

120 West 45th Street Suite 3800 New York NY 10036

13F HOLDINGS REPORT 028-17124 000125618 801-67783 N Michael Paley 2128677647 Michael Paley New York NY 02-03-2023 0 203 1140122720 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 911586 8303 SH SOLE 0 0 8303 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1284315 7947 SH SOLE 0 0 7947 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 270042 1012 SH SOLE 0 0 1012 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 253071 752 SH SOLE 0 0 752 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 279307 5059 SH SOLE 0 0 5059 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1294305 14587 SH SOLE 0 0 14587 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1223221 13864 SH SOLE 0 0 13864 AMAZON COM INC COM 023135106 BBG001S5PQL7 3379740 40235 SH SOLE 0 0 40235 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 685261 9197 SH SOLE 0 0 9197 AMGEN INC COM 031162100 BBG001S5NNL6 231386 881 SH SOLE 0 0 881 APPLE INC COM 037833100 BBG001S5N8V8 28149638 216652 SH SOLE 0 0 216652 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1533248 15745 SH SOLE 0 0 15745 AT&T INC COM 00206R102 BBG001S5VWH2 219136 11903 SH SOLE 0 0 11903 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1063882 4454 SH SOLE 0 0 4454 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 295165 8912 SH SOLE 0 0 8912 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2477996 8022 SH SOLE 0 0 8022 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 268863 4333 SH SOLE 0 0 4333 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 215403 19130 SH SOLE 0 0 19130 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 148761 14485 SH SOLE 0 0 14485 BLACKSTONE INC COM 09260D107 BBG001S7H949 1032229 13913 SH SOLE 0 0 13913 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 341280 237000 SH SOLE 0 0 237000 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 231608 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1910432 33534 SH SOLE 0 0 33534 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 231256 2067 SH SOLE 0 0 2067 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 640241 3567 SH SOLE 0 0 3567 CISCO SYS INC COM 17275R102 BBG001S6HC62 558840 11730 SH SOLE 0 0 11730 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12481274 317025 SH SOLE 0 0 317025 COCA COLA CO COM 191216100 BBG001S5SMQ8 407867 6412 SH SOLE 0 0 6412 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 236843 3006 SH SOLE 0 0 3006 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 224134 6409 SH SOLE 0 0 6409 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 910788 390896 SH SOLE 0 0 390896 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 267345 2805 SH SOLE 0 0 2805 CORNING INC COM 219350105 BBG001S5RLH1 200519 6278 SH SOLE 0 0 6278 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 439610 963 SH SOLE 0 0 963 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 346786 731 SH SOLE 0 0 731 CROCS INC COM 227046109 BBG001SDGFR8 5443728 50205 SH SOLE 0 0 50205 CSX CORP COM 126408103 BBG001S5Q7Q3 276032 8910 SH SOLE 0 0 8910 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 314143 3371 SH SOLE 0 0 3371 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 414055 1560 SH SOLE 0 0 1560 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 76398 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16206824 220501 SH SOLE 0 0 220501 DEERE & CO COM 244199105 BBG001S5QFF7 299274 698 SH SOLE 0 0 698 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 295518 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2775267 63146 SH SOLE 0 0 63146 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 7332983 178158 SH SOLE 0 0 178158 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 624566 15010 SH SOLE 0 0 15010 DISNEY WALT CO COM 254687106 BBG001S5QHF3 384616 4427 SH SOLE 0 0 4427 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 259329 2518 SH SOLE 0 0 2518 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 529550 29750 SH SOLE 0 0 29750 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 197400 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 328335 5565 SH SOLE 0 0 5565 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2694188 24426 SH SOLE 0 0 24426 F5 INC COM 315616102 BBG001SCP8D1 245402 1710 SH SOLE 0 0 1710 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 23655899 1005778 SH SOLE 0 0 1005778 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 737855 8806 SH SOLE 0 0 8806 GENERAL MLS INC COM 370334104 BBG001S5RKR2 423191 5047 SH SOLE 0 0 5047 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 658000 50000 SH SOLE 0 0 50000 HERSHEY CO COM 427866108 BBG001S5S148 526590 2274 SH SOLE 0 0 2274 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1793769 5679 SH SOLE 0 0 5679 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 579896 2706 SH SOLE 0 0 2706 INTEL CORP COM 458140100 BBG001S5SF65 529102 20019 SH SOLE 0 0 20019 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 457047 3244 SH SOLE 0 0 3244 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 756584 25543 SH SOLE 0 0 25543 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 14549215 196771 SH SOLE 0 0 196771 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 237830 5725 SH SOLE 0 0 5725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4579777 71671 SH SOLE 0 0 71671 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1112362 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1053055 9703 SH SOLE 0 0 9703 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 841125 37567 SH SOLE 0 0 37567 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2029480 14368 SH SOLE 0 0 14368 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 23930368 154240 SH SOLE 0 0 154240 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 598065 2246 SH SOLE 0 0 2246 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 222808 2345 SH SOLE 0 0 2345 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4256062 91136 SH SOLE 0 0 91136 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1184416 46982 SH SOLE 0 0 46982 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1140260 6685 SH SOLE 0 0 6685 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1070261 12621 SH SOLE 0 0 12621 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 222212 4052 SH SOLE 0 0 4052 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 51803637 214162 SH SOLE 0 0 214162 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1121309 19373 SH SOLE 0 0 19373 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 336360 2218 SH SOLE 0 0 2218 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 652721 26010 SH SOLE 0 0 26010 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 22750848 973507 PRN SOLE 0 0 973507 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 172399926 448713 SH SOLE 0 0 448713 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2194001 34505 SH SOLE 0 0 34505 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1143997 45623 SH SOLE 0 0 45623 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 22907191 943071 SH SOLE 0 0 943071 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 503388 13282 SH SOLE 0 0 13282 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22725063 973236 PRN SOLE 0 0 973236 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1735594 12516 SH SOLE 0 0 12516 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 33138015 459612 SH SOLE 0 0 459612 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 411127 1919 SH SOLE 0 0 1919 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1891893 28822 SH SOLE 0 0 28822 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 948806 8914 SH SOLE 0 0 8914 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 22649102 1021610 SH SOLE 0 0 1021610 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5745961 32955 SH SOLE 0 0 32955 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 326553 2251 SH SOLE 0 0 2251 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4657334 22123 SH SOLE 0 0 22123 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 455364 5610 SH SOLE 0 0 5610 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26295644 426600 SH SOLE 0 0 426600 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 272770 10593 SH SOLE 0 0 10593 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 655277 9715 SH SOLE 0 0 9715 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38582691 407678 SH SOLE 0 0 407678 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10247901 181443 SH SOLE 0 0 181443 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2271805 21794 SH SOLE 0 0 21794 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1531112 4400 SH SOLE 0 0 4400 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 603609 22890 SH SOLE 0 0 22890 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3946273 32722 SH SOLE 0 0 32722 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4504953 91434 SH SOLE 0 0 91434 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 34938282 691368 SH SOLE 0 0 691368 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20524676 409429 SH SOLE 0 0 409429 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 357208 2975 SH SOLE 0 0 2975 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3094025 17515 SH SOLE 0 0 17515 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1874772 13980 SH SOLE 0 0 13980 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 378109 1816 SH SOLE 0 0 1816 LILLY ELI & CO COM 532457108 BBG001S5STL8 398034 1088 SH SOLE 0 0 1088 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 826060 1698 SH SOLE 0 0 1698 LOWES COS INC COM 548661107 BBG001S5SVL3 203424 1021 SH SOLE 0 0 1021 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2453235 7055 SH SOLE 0 0 7055 MCDONALDS CORP COM 580135101 BBG001S5T110 644644 2446 SH SOLE 0 0 2446 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1743801 15717 SH SOLE 0 0 15717 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 447304 3717 SH SOLE 0 0 3717 MICROSOFT CORP COM 594918104 BBG001S5TD05 6486271 27046 SH SOLE 0 0 27046 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 223744 3357 SH SOLE 0 0 3357 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 199479 46069 SH SOLE 0 0 46069 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 79242 35063 SH SOLE 0 0 35063 NETFLIX INC COM 64110L106 BBG001SF6L46 251238 852 SH SOLE 0 0 852 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1182606 14146 SH SOLE 0 0 14146 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 170479 21828 SH SOLE 0 0 21828 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 316726 19845 SH SOLE 0 0 19845 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 227394 1556 SH SOLE 0 0 1556 ORACLE CORP COM 68389X105 BBG001S5SJG6 639779 7827 SH SOLE 0 0 7827 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 730930 866 SH SOLE 0 0 866 PEPSICO INC COM 713448108 BBG001S695T1 801046 4434 SH SOLE 0 0 4434 PFIZER INC COM 717081103 BBG001S5V466 679596 13263 SH SOLE 0 0 13263 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2022325 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 29980998 406853 SH SOLE 0 0 406853 PPG INDS INC COM 693506107 BBG001S5VC13 407398 3240 SH SOLE 0 0 3240 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1267265 8361 SH SOLE 0 0 8361 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 265149 3724 SH SOLE 0 0 3724 ROSS STORES INC COM 778296103 BBG001S5VRS1 823517 7095 SH SOLE 0 0 7095 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 524538 5579 SH SOLE 0 0 5579 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 343697 4128 SH SOLE 0 0 4128 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 439759 6661 SH SOLE 0 0 6661 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1122471 34849 SH SOLE 0 0 34849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 232134 3073 SH SOLE 0 0 3073 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 312853 5631 SH SOLE 0 0 5631 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 208994 4664 SH SOLE 0 0 4664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 319189 2565 SH SOLE 0 0 2565 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 273344 1725 SH SOLE 0 0 1725 SOUTHERN CO COM 842587107 BBG001S5W777 403038 5644 SH SOLE 0 0 5644 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 295683 1743 SH SOLE 0 0 1743 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 49790991 130196 SH SOLE 0 0 130196 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 20514014 46329 SH SOLE 0 0 46329 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 23561717 364056 SH SOLE 0 0 364056 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 37195568 734075 SH SOLE 0 0 734075 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 20588294 315095 SH SOLE 0 0 315095 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 28220158 225563 SH SOLE 0 0 225563 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 12761619 176656 SH SOLE 0 0 176656 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 44672035 1148677 SH SOLE 0 0 1148677 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19400739 261395 SH SOLE 0 0 261395 STARBUCKS CORP COM 855244109 BBG001S72KH6 265162 2673 SH SOLE 0 0 2673 SYSCO CORP COM 871829107 BBG001S5WJS8 454801 5949 SH SOLE 0 0 5949 TESLA INC COM 88160R101 BBG001SQKGD7 240817 1955 SH SOLE 0 0 1955 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 208673 1263 SH SOLE 0 0 1263 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 237347 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 BBG001S5WQ93 935539 11753 SH SOLE 0 0 11753 TYSON FOODS INC CL A 902494103 BBG001S871D5 209222 3361 SH SOLE 0 0 3361 UNION PAC CORP COM 907818108 BBG001S5X2M0 460524 2224 SH SOLE 0 0 2224 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 833932 20596 SH SOLE 0 0 20596 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 576836 1088 SH SOLE 0 0 1088 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 947486 5467 SH SOLE 0 0 5467 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1218361 7449 SH SOLE 0 0 7449 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4510389 54685 SH SOLE 0 0 54685 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2764830 7869 SH SOLE 0 0 7869 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 283363 1413 SH SOLE 0 0 1413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8897164 46536 SH SOLE 0 0 46536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 522882 3866 SH SOLE 0 0 3866 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 603549 4300 SH SOLE 0 0 4300 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2005909 10929 SH SOLE 0 0 10929 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 579446 2719 SH SOLE 0 0 2719 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1032869 6504 SH SOLE 0 0 6504 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 474576 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 327163 1820 SH SOLE 0 0 1820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1669512 33297 SH SOLE 0 0 33297 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 287457 2796 SH SOLE 0 0 2796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6302794 161693 SH SOLE 0 0 161693 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 52467178 1123254 SH SOLE 0 0 1123254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 530014 7049 SH SOLE 0 0 7049 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 377961 4876 SH SOLE 0 0 4876 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 859659 5661 SH SOLE 0 0 5661 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 408019 7889 SH SOLE 0 0 7889 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18866311 449519 SH SOLE 0 0 449519 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 958091 8854 SH SOLE 0 0 8854 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 408302 10363 SH SOLE 0 0 10363 VISA INC COM CL A 92826C839 BBG001SRCFY3 427570 2058 SH SOLE 0 0 2058 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 279528 7482 SH SOLE 0 0 7482 WALMART INC COM 931142103 BBG001S5XH92 283155 1997 SH SOLE 0 0 1997 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 123723 13581 SH SOLE 0 0 13581 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 366989 6080 SH SOLE 0 0 6080 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 403482 13435 SH SOLE 0 0 13435 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 325393 9130 SH SOLE 0 0 9130