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 LIVE 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 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 SOLE 0 0 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 SOLE 0 0 38972 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 683492 9229 SH SOLE 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 1923764 15662 SH SOLE 0 0 15662 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 988923 4442 SH SOLE 0 0 4442 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 242814 8490 SH SOLE 0 0 8490 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2487452 8056 SH SOLE 0 0 8056 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 270571 4267 SH SOLE 0 0 4267 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 229051 19577 SH SOLE 0 0 19577 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 154121 14485 SH SOLE 0 0 14485 BLACKSTONE INC COM 09260D107 BBG001S7H949 1205200 13720 SH SOLE 0 0 13720 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 243039 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1925006 33525 SH SOLE 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 0 3460 CISCO SYS INC COM 17275R102 BBG001S6HC62 602280 11521 SH SOLE 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 266920 2790 SH SOLE 0 0 2790 CORNING INC COM 219350105 BBG001S5RLH1 224099 6352 SH SOLE 0 0 6352 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 483455 973 SH SOLE 0 0 973 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 318746 731 SH SOLE 0 0 731 CROCS INC COM 227046109 BBG001SDGFR8 5730767 45324 SH SOLE 0 0 45324 CSX CORP COM 126408103 BBG001S5Q7Q3 266047 8886 SH SOLE 0 0 8886 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 219661 2956 SH SOLE 0 0 2956 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 371759 1475 SH SOLE 0 0 1475 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 73542 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 15732344 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 2806660 63071 SH SOLE 0 0 63071 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 666895 15010 SH SOLE 0 0 15010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 313308 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 7830030 182825 SH SOLE 0 0 182825 DISNEY WALT CO COM 254687106 BBG001S5QHF3 418942 4184 SH SOLE 0 0 4184 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 248604 2577 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 19744 SH SOLE 0 0 19744 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 433777 3309 SH SOLE 0 0 3309 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1173907 12954 SH SOLE 0 0 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 4472271 71671 SH SOLE 0 0 71671 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 832110 37567 SH SOLE 0 0 37567 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1088180 9703 SH SOLE 0 0 9703 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 14953743 196501 SH SOLE 0 0 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 154089 SH SOLE 0 0 154089 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 722093 2250 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 1375798 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 657001 24690 SH SOLE 0 0 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 0 0 34349 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 214152 8278 SH SOLE 0 0 8278 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40912634 423088 SH SOLE 0 0 423088 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4982764 22123 SH SOLE 0 0 22123 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10834094 182055 SH SOLE 0 0 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