0001172661-23-001803.txt : 20230503
0001172661-23-001803.hdr.sgml : 20230503
20230503142945
ACCESSION NUMBER: 0001172661-23-001803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883140
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
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false
false
false
0001662449
XXXXXXXX
03-31-2023
03-31-2023
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
CCO
2128677647
Michael Paley
New York
NY
05-03-2023
0
199
1161209254
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
BBG001S5N9M6
827902
8176
SH
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8176
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1272729
7986
SH
SOLE
0
0
7986
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
272377
953
SH
SOLE
0
0
953
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
266291
691
SH
SOLE
0
0
691
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
269884
5054
SH
SOLE
0
0
5054
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1422969
13718
SH
SOLE
0
0
13718
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1513512
14553
SH
SOLE
0
0
14553
AMAZON COM INC
COM
023135106
BBG001S5PQL7
4025418
38972
SH
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0
0
38972
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
683492
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SH
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0
0
9229
AMGEN INC
COM
031162100
BBG001S5NNL6
226520
937
SH
SOLE
0
0
937
APPLE INC
COM
037833100
BBG001S5N8V8
35369145
214488
SH
SOLE
0
0
214488
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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15662
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
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BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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CL B NEW
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BHP GROUP LTD
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BLACKROCK FLOATING RATE INCO
COM
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BBG001SBM043
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19577
SH
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BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
BBG001SB8M69
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14485
SH
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0
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14485
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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13720
SH
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0
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13720
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
243039
14288
SH
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0
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14288
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1925006
33525
SH
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0
0
33525
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
209785
2001
SH
SOLE
0
0
2001
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
564534
3460
SH
SOLE
0
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3460
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
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0
0
11521
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
10066714
331469
SH
SOLE
0
0
331469
COCA COLA CO
COM
191216100
BBG001S5SMQ8
413803
6671
SH
SOLE
0
0
6671
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
217635
2896
SH
SOLE
0
0
2896
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
213986
5645
SH
SOLE
0
0
5645
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
797840
247009
SH
SOLE
0
0
247009
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
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2790
SH
SOLE
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0
2790
CORNING INC
COM
219350105
BBG001S5RLH1
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SH
SOLE
0
0
6352
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
483455
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SH
SOLE
0
0
973
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
318746
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SH
SOLE
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731
CROCS INC
COM
227046109
BBG001SDGFR8
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SH
SOLE
0
0
45324
CSX CORP
COM
126408103
BBG001S5Q7Q3
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SH
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0
0
8886
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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2956
SH
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0
0
2956
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
371759
1475
SH
SOLE
0
0
1475
DARIOHEALTH CORP
COM NEW
23725P209
BBG003V5PCZ5
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SH
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0
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DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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216520
SH
SOLE
0
0
216520
DEERE & CO
COM
244199105
BBG001S5QFF7
284888
690
SH
SOLE
0
0
690
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
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DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
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SH
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DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
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SOLE
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DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
BBG01254K0G0
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SH
SOLE
0
0
182825
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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SH
SOLE
0
0
2577
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
531335
29750
SH
SOLE
0
0
29750
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
208650
15000
SH
SOLE
0
0
15000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
307140
5119
SH
SOLE
0
0
5119
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2678007
24421
SH
SOLE
0
0
24421
F5 INC
COM
315616102
BBG001SCP8D1
249130
1710
SH
SOLE
0
0
1710
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
BBG00243PBY5
24527451
1014789
SH
SOLE
0
0
1014789
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
250101
20964
SH
SOLE
0
0
20964
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
234770
2862
SH
SOLE
0
0
2862
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
821587
8594
SH
SOLE
0
0
8594
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
432684
5063
SH
SOLE
0
0
5063
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
722748
53300
SH
SOLE
0
0
53300
HERSHEY CO
COM
427866108
BBG001S5S148
885093
3479
SH
SOLE
0
0
3479
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1685136
5710
SH
SOLE
0
0
5710
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
491943
2574
SH
SOLE
0
0
2574
INTEL CORP
COM
458140100
BBG001S5SF65
645037
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SH
SOLE
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0
19744
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
433777
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SH
SOLE
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3309
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
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BBG00P4Y2SJ1
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SH
SOLE
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12954
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
BBG001SSH3K8
792089
25543
SH
SOLE
0
0
25543
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
252268
5726
SH
SOLE
0
0
5726
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
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71671
SH
SOLE
0
0
71671
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
BBG006F9S8B0
832110
37567
SH
SOLE
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37567
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
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9703
SH
SOLE
0
0
9703
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
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SH
SOLE
0
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196501
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2077901
14368
SH
SOLE
0
0
14368
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
24158123
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SH
SOLE
0
0
154089
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
722093
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SH
SOLE
0
0
2250
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
215836
2231
SH
SOLE
0
0
2231
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
4709516
96526
SH
SOLE
0
0
96526
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
345710
2278
SH
SOLE
0
0
2278
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1176879
12997
SH
SOLE
0
0
12997
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
55750934
222861
SH
SOLE
0
0
222861
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
524108
13282
SH
SOLE
0
0
13282
ISHARES TR
IBONDS DEC 26
46435U259
BBG00NSLFHR9
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53889
SH
SOLE
0
0
53889
ISHARES TR
IBONDS DEC 28
46435U325
BBG00NX0QLT6
858570
33538
SH
SOLE
0
0
33538
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2061368
28822
SH
SOLE
0
0
28822
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
337713
2218
SH
SOLE
0
0
2218
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
723681
6564
SH
SOLE
0
0
6564
ISHARES TR
IBONDS DEC 25
46435U432
BBG00MJW33G3
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24690
SH
SOLE
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24690
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5879489
32957
SH
SOLE
0
0
32957
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
1250363
6685
SH
SOLE
0
0
6685
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1719190
12547
SH
SOLE
0
0
12547
ISHARES TR
IBONDS DEC 27
46435U283
BBG00NVC3ZF1
1294542
50846
SH
SOLE
0
0
50846
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
2323710
34349
SH
SOLE
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34349
ISHARES TR
IBONDS DEC
46435U697
BBG00KDS8331
214152
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SH
SOLE
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8278
ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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SH
SOLE
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423088
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
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SH
SOLE
0
0
22123
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
10834094
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SH
SOLE
0
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182055
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
24010228
1011809
PRN
SOLE
0
0
1011809
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
3828505
32672
SH
SOLE
0
0
32672
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
225049
4052
SH
SOLE
0
0
4052
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
1956548
4400
SH
SOLE
0
0
4400
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
32896146
452243
SH
SOLE
0
0
452243
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
24320098
1020995
PRN
SOLE
0
0
1020995
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
679273
9715
SH
SOLE
0
0
9715
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
29004767
433878
SH
SOLE
0
0
433878
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
2216411
21802
SH
SOLE
0
0
21802
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
24784977
993784
SH
SOLE
0
0
993784
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
1204061
19436
SH
SOLE
0
0
19436
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
468870
1919
SH
SOLE
0
0
1919
ISHARES TR
IBONDS DEC 29
46436E205
BBG00Q79F703
24668595
1078173
SH
SOLE
0
0
1078173
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
190005945
462212
SH
SOLE
0
0
462212
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
2654096
53510
SH
SOLE
0
0
53510
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
7825314
155511
SH
SOLE
0
0
155511
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
14607865
287613
SH
SOLE
0
0
287613
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
343717
2925
SH
SOLE
0
0
2925
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2680105
17291
SH
SOLE
0
0
17291
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1826963
14020
SH
SOLE
0
0
14020
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
355784
1813
SH
SOLE
0
0
1813
LILLY ELI & CO
COM
532457108
BBG001S5STL8
373985
1089
SH
SOLE
0
0
1089
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
804587
1702
SH
SOLE
0
0
1702
LOWES COS INC
COM
548661107
BBG001S5SVL3
203370
1017
SH
SOLE
0
0
1017
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2551866
7022
SH
SOLE
0
0
7022
MCDONALDS CORP
COM
580135101
BBG001S5T110
683088
2443
SH
SOLE
0
0
2443
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1663727
15638
SH
SOLE
0
0
15638
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
753871
3557
SH
SOLE
0
0
3557
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7690234
26674
SH
SOLE
0
0
26674
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
239419
3434
SH
SOLE
0
0
3434
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
240481
46069
SH
SOLE
0
0
46069
NETFLIX INC
COM
64110L106
BBG001SF6L46
292622
847
SH
SOLE
0
0
847
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1088370
14120
SH
SOLE
0
0
14120
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
BBG001SM3CC5
178156
22214
SH
SOLE
0
0
22214
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
400545
1442
SH
SOLE
0
0
1442
ORACLE CORP
COM
68389X105
BBG001S5SJG6
713533
7679
SH
SOLE
0
0
7679
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
718238
846
SH
SOLE
0
0
846
PEPSICO INC
COM
713448108
BBG001S695T1
804308
4412
SH
SOLE
0
0
4412
PFIZER INC
COM
717081103
BBG001S5V466
531461
13026
SH
SOLE
0
0
13026
PHENOMEX INC
COM
084310101
BBG00HJ8K626
15086
13005
SH
SOLE
0
0
13005
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
2034625
20500
SH
SOLE
0
0
20500
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
23646557
327560
SH
SOLE
0
0
327560
PPG INDS INC
COM
693506107
BBG001S5VC13
429193
3213
SH
SOLE
0
0
3213
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1291939
8689
SH
SOLE
0
0
8689
QUALCOMM INC
COM
747525103
BBG001S6VS70
218928
1716
SH
SOLE
0
0
1716
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
255467
3724
SH
SOLE
0
0
3724
ROSS STORES INC
COM
778296103
BBG001S5VRS1
738029
6954
SH
SOLE
0
0
6954
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
533241
5579
SH
SOLE
0
0
5579
SALESFORCE INC
COM
79466L302
BBG001SDLP09
248926
1246
SH
SOLE
0
0
1246
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1252452
35990
SH
SOLE
0
0
35990
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
268439
5610
SH
SOLE
0
0
5610
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
366968
5631
SH
SOLE
0
0
5631
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
447191
6819
SH
SOLE
0
0
6819
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
228625
3125
SH
SOLE
0
0
3125
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
387341
2565
SH
SOLE
0
0
2565
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
271621
1726
SH
SOLE
0
0
1726
SOUTHERN CO
COM
842587107
BBG001S5W777
392640
5643
SH
SOLE
0
0
5643
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
319353
1743
SH
SOLE
0
0
1743
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
53145889
129817
SH
SOLE
0
0
129817
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
21167562
46176
SH
SOLE
0
0
46176
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
12981815
176025
SH
SOLE
0
0
176025
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
40924080
739236
SH
SOLE
0
0
739236
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
23749454
359405
SH
SOLE
0
0
359405
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
47220162
1159631
SH
SOLE
0
0
1159631
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
19628474
257659
SH
SOLE
0
0
257659
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
21304796
311292
SH
SOLE
0
0
311292
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
27137056
219360
SH
SOLE
0
0
219360
STARBUCKS CORP
COM
855244109
BBG001S72KH6
270322
2596
SH
SOLE
0
0
2596
SYSCO CORP
COM
871829107
BBG001S5WJS8
460214
5959
SH
SOLE
0
0
5959
TESLA INC
COM
88160R101
BBG001SQKGD7
506825
2443
SH
SOLE
0
0
2443
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
238093
1280
SH
SOLE
0
0
1280
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
240923
418
SH
SOLE
0
0
418
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
893618
11404
SH
SOLE
0
0
11404
UNION PAC CORP
COM
907818108
BBG001S5X2M0
449615
2234
SH
SOLE
0
0
2234
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
724980
20596
SH
SOLE
0
0
20596
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
449906
952
SH
SOLE
0
0
952
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
970830
10934
SH
SOLE
0
0
10934
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
1261511
14897
SH
SOLE
0
0
14897
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
3063467
8146
SH
SOLE
0
0
8146
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
4521769
54453
SH
SOLE
0
0
54453
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2147526
11329
SH
SOLE
0
0
11329
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
500795
3572
SH
SOLE
0
0
3572
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
9069282
44435
SH
SOLE
0
0
44435
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
447339
3239
SH
SOLE
0
0
3239
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
936130
5897
SH
SOLE
0
0
5897
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
305788
1413
SH
SOLE
0
0
1413
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
354700
1820
SH
SOLE
0
0
1820
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
409987
3058
SH
SOLE
0
0
3058
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
792222
3176
SH
SOLE
0
0
3176
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
6838049
169259
SH
SOLE
0
0
169259
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
309368
2832
SH
SOLE
0
0
2832
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1780391
33297
SH
SOLE
0
0
33297
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
55877959
1168506
SH
SOLE
0
0
1168506
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1107402
18917
SH
SOLE
0
0
18917
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
945599
6140
SH
SOLE
0
0
6140
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
425117
7700
SH
SOLE
0
0
7700
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
20948248
463765
SH
SOLE
0
0
463765
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1014277
9614
SH
SOLE
0
0
9614
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
459408
11813
SH
SOLE
0
0
11813
VISA INC
COM CL A
92826C839
BBG001SRCFY3
431531
1914
SH
SOLE
0
0
1914
WALMART INC
COM
931142103
BBG001S5XH92
292246
1982
SH
SOLE
0
0
1982
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
116661
13581
SH
SOLE
0
0
13581
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
345662
9130
SH
SOLE
0
0
9130
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
379028
6080
SH
SOLE
0
0
6080
WISDOMTREE TR
PUTWRITE STRAT
97717X560
BBG00C839794
417029
13435
SH
SOLE
0
0
13435