0001172661-24-002977.txt : 20240730 0001172661-24-002977.hdr.sgml : 20240730 20240730161545 ACCESSION NUMBER: 0001172661-24-002977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klingman & Associates, LLC CENTRAL INDEX KEY: 0001662449 ORGANIZATION NAME: 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: 241157603 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 true false 0001662449 XXXXXXXX 06-30-2024 06-30-2024 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 07-30-2024 0 250 1480265225 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 800315 7702 SH SOLE 0 0 7702 ABBVIE INC COM 00287Y109 1474386 8596 SH SOLE 0 0 8596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373498 1231 SH SOLE 0 0 1231 ADOBE INC COM 00724F101 683315 1230 SH SOLE 0 0 1230 ADVANCED MICRO DEVICES INC COM 007903107 333666 2057 SH SOLE 0 0 2057 AIR PRODS & CHEMS INC COM 009158106 212892 825 SH SOLE 0 0 825 ALLIANT ENERGY CORP COM 018802108 251701 4945 SH SOLE 0 0 4945 ALPHABET INC CAP STK CL C 02079K107 2886114 15735 SH SOLE 0 0 15735 ALPHABET INC CAP STK CL A 02079K305 2837351 15577 SH SOLE 0 0 15577 AMAZON COM INC COM 023135106 7724976 39974 SH SOLE 0 0 39974 AMERICAN CENTY ETF TR US SML CP VALU 025072877 729844 8135 SH SOLE 0 0 8135 AMGEN INC COM 031162100 373691 1196 SH SOLE 0 0 1196 APPLE INC COM 037833100 50463650 239596 SH SOLE 0 0 239596 APPLIED MATLS INC COM 038222105 4250180 18010 SH SOLE 0 0 18010 AT&T INC COM 00206R102 220849 11557 SH SOLE 0 0 11557 AUTOMATIC DATA PROCESSING IN COM 053015103 1141655 4783 SH SOLE 0 0 4783 BANK AMERICA CORP COM 060505104 426454 10723 SH SOLE 0 0 10723 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3268232 8034 SH SOLE 0 0 8034 BHP GROUP LTD SPONSORED ADS 088606108 255878 4482 SH SOLE 0 0 4482 BLACKROCK FLOATING RATE INCO COM 09255X100 346614 26786 SH SOLE 0 0 26786 BLACKSTONE INC COM 09260D107 1634406 13202 SH SOLE 0 0 13202 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 419494 13700 SH SOLE 0 0 13700 BOOKING HOLDINGS INC COM 09857L108 511034 129 SH SOLE 0 0 129 BROADCOM INC COM 11135F101 852537 531 SH SOLE 0 0 531 BROADSTONE NET LEASE INC COM 11135E203 226751 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 519026 5805 SH SOLE 0 0 5805 CAMDEN PPTY TR SH BEN INT 133131102 224331 2056 SH SOLE 0 0 2056 CARMAX INC COM 143130102 204252 2785 SH SOLE 0 0 2785 CATERPILLAR INC COM 149123101 219180 658 SH SOLE 0 0 658 CHEVRON CORP NEW COM 166764100 624586 3993 SH SOLE 0 0 3993 CISCO SYS INC COM 17275R102 457866 9637 SH SOLE 0 0 9637 CITIGROUP INC COM NEW 172967424 205674 3241 SH SOLE 0 0 3241 CITIZENS FINL GROUP INC COM 174610105 15160019 420761 SH SOLE 0 0 420761 COCA COLA CO COM 191216100 437403 6872 SH SOLE 0 0 6872 COLGATE PALMOLIVE CO COM 194162103 331101 3412 SH SOLE 0 0 3412 COMCAST CORP NEW CL A 20030N101 285785 7298 SH SOLE 0 0 7298 COMPASS INC CL A 20464U100 904353 251209 SH SOLE 0 0 251209 CONSOLIDATED EDISON INC COM 209115104 230436 2577 SH SOLE 0 0 2577 CORNING INC COM 219350105 247397 6368 SH SOLE 0 0 6368 COSTCO WHSL CORP NEW COM 22160K105 952839 1121 SH SOLE 0 0 1121 COUPANG INC CL A 22266T109 1248013 59571 SH SOLE 0 0 59571 CREDIT ACCEP CORP MICH COM 225310101 325793 633 SH SOLE 0 0 633 CROCS INC COM 227046109 4331354 29679 SH SOLE 0 0 29679 CSX CORP COM 126408103 254087 7596 SH SOLE 0 0 7596 CVS HEALTH CORP COM 126650100 296009 5012 SH SOLE 0 0 5012 DANAHER CORPORATION COM 235851102 451230 1806 SH SOLE 0 0 1806 DARIOHEALTH CORP COM NEW 23725P209 21242 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 2593800 20000 PRN Put SOLE 0 0 20000 DATADOG INC CL A COM 23804L103 22243651 171514 SH SOLE 0 0 171514 DEERE & CO COM 244199105 273124 731 SH SOLE 0 0 731 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 349373 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3422219 83806 SH SOLE 0 0 83806 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 883339 15010 SH SOLE 0 0 15010 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3227248 62218 SH SOLE 0 0 62218 DISNEY WALT CO COM 254687106 549372 5533 SH SOLE 0 0 5533 DUPONT DE NEMOURS INC COM 26614N102 200260 2488 SH SOLE 0 0 2488 ELI LILLY & CO COM 532457108 1428690 1578 SH SOLE 0 0 1578 ELME COMMUNITIES SH BEN INT 939653101 473918 29750 SH SOLE 0 0 29750 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204194 12589 SH SOLE 0 0 12589 ENHABIT INC COM 29332G102 133800 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 289010 4168 SH SOLE 0 0 4168 EXXON MOBIL CORP COM 30231G102 3031110 26330 SH SOLE 0 0 26330 F5 INC COM 315616102 297269 1726 SH SOLE 0 0 1726 FEDEX CORP COM 31428X106 261161 871 SH SOLE 0 0 871 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8070965 342135 SH SOLE 0 0 342135 FORD MTR CO DEL COM 345370860 374921 29898 SH SOLE 0 0 29898 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 405053 32147 SH SOLE 0 0 32147 GE AEROSPACE COM NEW 369604301 1356333 8532 SH SOLE 0 0 8532 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 269292 3456 SH SOLE 0 0 3456 GE VERNOVA INC COM 36828A101 361715 2109 SH SOLE 0 0 2109 GENERAL MLS INC COM 370334104 332875 5262 SH SOLE 0 0 5262 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 247195 16414 SH SOLE 0 0 16414 GOLDMAN SACHS GROUP INC COM 38141G104 344966 763 SH SOLE 0 0 763 GOLUB CAP BDC INC COM 38173M102 974806 62050 SH SOLE 0 0 62050 GREENBRIER COS INC COM 393657101 218020 4400 SH SOLE 0 0 4400 GRITSTONE BIO INC COM 39868T105 21495 34786 SH SOLE 0 0 34786 HERSHEY CO COM 427866108 643405 3500 SH SOLE 0 0 3500 HILTON WORLDWIDE HLDGS INC COM 43300A203 289552 1327 SH SOLE 0 0 1327 HOLDCO NUVO GROUP D G LTD ORD SHS M53051104 84149 70124 SH SOLE 0 0 70124 HOME DEPOT INC COM 437076102 2046163 5944 SH SOLE 0 0 5944 HONEYWELL INTL INC COM 438516106 567590 2658 SH SOLE 0 0 2658 INTEL CORP COM 458140100 570499 18421 SH SOLE 0 0 18421 INTERNATIONAL BUSINESS MACHS COM 459200101 604980 3498 SH SOLE 0 0 3498 INTUITIVE SURGICAL INC COM NEW 46120E602 302943 681 SH SOLE 0 0 681 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 642775 26827 SH SOLE 0 0 26827 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23804427 257012 SH SOLE 0 0 257012 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1422155 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 278786 5727 SH SOLE 0 0 5727 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 785528 24305 SH SOLE 0 0 24305 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1157979 28899 SH SOLE 0 0 28899 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3793795 58411 SH SOLE 0 0 58411 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2524656 15368 SH SOLE 0 0 15368 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27225855 717414 SH SOLE 0 0 717414 INVESCO QQQ TR UNIT SER 1 46090E103 1298868 2711 SH SOLE 0 0 2711 ISHARES GOLD TR ISHARES NEW 464285204 204275 4650 SH SOLE 0 0 4650 ISHARES INC CORE MSCI EMKT 46434G103 9077083 169570 SH SOLE 0 0 169570 ISHARES INC MSCI GBL MIN VOL 464286525 233437 2231 SH SOLE 0 0 2231 ISHARES TR CORE S&P500 ETF 464287200 280765165 513066 SH SOLE 0 0 513066 ISHARES TR MSCI EMG MKT ETF 464287234 810233 19024 SH SOLE 0 0 19024 ISHARES TR IBONDS DEC2026 46435GAA0 21775412 914165 SH SOLE 0 0 914165 ISHARES TR CORE S&P MCP ETF 464287507 76550410 1308107 SH SOLE 0 0 1308107 ISHARES TR IBONDS DEC 2031 46436E486 13364349 658667 SH SOLE 0 0 658667 ISHARES TR MSCI USA ESG SLC 464288802 302725 2694 SH SOLE 0 0 2694 ISHARES TR RUS 2000 GRW ETF 464287648 236803 902 SH SOLE 0 0 902 ISHARES TR CORE HIGH DV ETF 46429B663 2314043 21288 SH SOLE 0 0 21288 ISHARES TR RUSSELL 2000 ETF 464287655 6766787 33352 SH SOLE 0 0 33352 ISHARES TR IBONDS DEC 2030 46436E726 18875970 887863 SH SOLE 0 0 887863 ISHARES TR CORE MSCI EAFE 46432F842 40094722 551965 SH SOLE 0 0 551965 ISHARES TR IBONDS DEC 28 46435U325 708284 28309 SH SOLE 0 0 28309 ISHARES TR RUS 1000 VAL ETF 464287598 385230 2208 SH SOLE 0 0 2208 ISHARES TR RUS 2000 VAL ETF 464287630 1971067 12942 SH SOLE 0 0 12942 ISHARES TR ESG AWR MSCI USA 46435G425 217879 1826 SH SOLE 0 0 1826 ISHARES TR PFD AND INCM SEC 464288687 442111 14013 SH SOLE 0 0 14013 ISHARES TR IBDS DEC28 ETF 46435U515 26191567 1057391 SH SOLE 0 0 1057391 ISHARES TR IBONDS DEC 29 46436E205 26875575 1185513 SH SOLE 0 0 1185513 ISHARES TR IBONDS DEC 27 46435U283 708605 28333 SH SOLE 0 0 28333 ISHARES TR MSCI EAFE MIN VL 46429B689 1749480 25225 SH SOLE 0 0 25225 ISHARES TR IBONDS DEC 26 46435U259 636980 25157 SH SOLE 0 0 25157 ISHARES TR RUS 1000 ETF 464287622 6576527 22103 SH SOLE 0 0 22103 ISHARES TR MSCI EAFE ETF 464287465 2685721 34287 SH SOLE 0 0 34287 ISHARES TR MSCI USA MIN VOL 46429B697 32605080 388341 SH SOLE 0 0 388341 ISHARES TR ISHARES SEMICDTR 464287523 3258476 13212 SH SOLE 0 0 13212 ISHARES TR IBONDS 27 ETF 46435UAA9 24301302 1024075 SH SOLE 0 0 1024075 ISHARES TR EAFE SML CP ETF 464288273 11492039 186438 SH SOLE 0 0 186438 ISHARES TR RUS MID CAP ETF 464287499 1018690 12564 SH SOLE 0 0 12564 ISHARES TR IBONDS DEC 2029 46436E163 601936 24213 SH SOLE 0 0 24213 ISHARES TR CORE S&P SCP ETF 464287804 55389178 519306 SH SOLE 0 0 519306 ISHARES TR RUS 1000 GRW ETF 464287614 718814 1972 SH SOLE 0 0 1972 ISHARES TR AGGRES ALLOC ETF 464289859 419068 5604 SH SOLE 0 0 5604 ISHARES TR CORE S&P TTL STK 464287150 2048599 17247 SH SOLE 0 0 17247 ISHARES TR NEW YORK MUN ETF 464288323 9501338 177961 SH SOLE 0 0 177961 ISHARES TR CORE MSCI TOTAL 46432F834 1904517 28190 SH SOLE 0 0 28190 ISHARES TR MSCI USA QLT FCT 46432F339 326494 1912 SH SOLE 0 0 1912 ISHARES TR CORE S&P US VLU 464287663 237070 2690 SH SOLE 0 0 2690 ISHARES TR S&P 100 ETF 464287101 1774775 6715 SH SOLE 0 0 6715 ISHARES TR S&P 500 VAL ETF 464287408 569328 3128 SH SOLE 0 0 3128 ISHARES TR SELECT DIVID ETF 464287168 3952659 32672 SH SOLE 0 0 32672 ISHARES TR TIPS BD ETF 464287176 217938 2041 SH SOLE 0 0 2041 ISHARES TR S&P MC 400GR ETF 464287606 216751 2460 SH SOLE 0 0 2460 ISHARES TR S&P 500 GRWT ETF 464287309 535067 5782 SH SOLE 0 0 5782 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2172394 43163 SH SOLE 0 0 43163 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1934248 38117 SH SOLE 0 0 38117 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2609703 51708 SH SOLE 0 0 51708 JACOBS SOLUTIONS INC COM 46982L108 410608 2939 SH SOLE 0 0 2939 JOHNSON & JOHNSON COM 478160104 2207163 15101 SH SOLE 0 0 15101 JONES LANG LASALLE INC COM 48020Q107 5199332 25328 SH SOLE 0 0 25328 JPMORGAN CHASE & CO. COM 46625H100 4961821 24532 SH SOLE 0 0 24532 L3HARRIS TECHNOLOGIES INC COM 502431109 419965 1870 SH SOLE 0 0 1870 LINDE PLC SHS G54950103 393174 896 SH SOLE 0 0 896 LOCKHEED MARTIN CORP COM 539830109 798741 1710 SH SOLE 0 0 1710 LOWES COS INC COM 548661107 379853 1723 SH SOLE 0 0 1723 MASTERCARD INCORPORATED CL A 57636Q104 3262379 7395 SH SOLE 0 0 7395 MCDONALDS CORP COM 580135101 719414 2823 SH SOLE 0 0 2823 MERCK & CO INC COM 58933Y105 1187738 9594 SH SOLE 0 0 9594 META PLATFORMS INC CL A 30303M102 2076916 4119 SH SOLE 0 0 4119 MICROSOFT CORP COM 594918104 12412142 27771 SH SOLE 0 0 27771 MODERNA INC COM 60770K107 345088 2906 SH SOLE 0 0 2906 MONDELEZ INTL INC CL A 609207105 234472 3583 SH SOLE 0 0 3583 MORGAN STANLEY COM NEW 617446448 228494 2351 SH SOLE 0 0 2351 NETFLIX INC COM 64110L106 744393 1103 SH SOLE 0 0 1103 NEXTERA ENERGY INC COM 65339F101 1112001 15704 SH SOLE 0 0 15704 NOVARTIS AG SPONSORED ADR 66987V109 279458 2625 SH SOLE 0 0 2625 NOVO-NORDISK A S ADR 670100205 359991 2522 SH SOLE 0 0 2522 NUVEEN FLOATING RATE INCOME COM 67072T108 174241 20143 SH SOLE 0 0 20143 NVIDIA CORPORATION COM 67066G104 3062681 24791 SH SOLE 0 0 24791 OAKTREE SPECIALTY LENDING CO COM 67401P405 279329 14850 SH SOLE 0 0 14850 ORACLE CORP COM 68389X105 1618435 11462 SH SOLE 0 0 11462 OREILLY AUTOMOTIVE INC COM 67103H107 793102 751 SH SOLE 0 0 751 PALO ALTO NETWORKS INC COM 697435105 244088 720 SH SOLE 0 0 720 PARKER-HANNIFIN CORP COM 701094104 212441 420 SH SOLE 0 0 420 PEPSICO INC COM 713448108 603314 3658 SH SOLE 0 0 3658 PHATHOM PHARMACEUTICALS INC COM 71722W107 106873 10376 SH SOLE 0 0 10376 PHILIP MORRIS INTL INC COM 718172109 302314 2983 SH SOLE 0 0 2983 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2063325 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 16111179 149302 SH SOLE 0 0 149302 PPG INDS INC COM 693506107 418711 3326 SH SOLE 0 0 3326 PROCTER AND GAMBLE CO COM 742718109 1517654 9202 SH SOLE 0 0 9202 QUALCOMM INC COM 747525103 293791 1475 SH SOLE 0 0 1475 RAYMOND JAMES FINL INC COM 754730109 1289994 10436 SH SOLE 0 0 10436 REGENERON PHARMACEUTICALS COM 75886F107 265911 253 SH SOLE 0 0 253 RIO TINTO PLC SPONSORED ADR 767204100 249743 3788 SH SOLE 0 0 3788 ROSS STORES INC COM 778296103 919440 6327 SH SOLE 0 0 6327 SALESFORCE INC COM 79466L302 367396 1429 SH SOLE 0 0 1429 SCHWAB CHARLES CORP COM 808513105 297119 4032 SH SOLE 0 0 4032 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 576773 8977 SH SOLE 0 0 8977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1253837 32635 SH SOLE 0 0 32635 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430776 5815 SH SOLE 0 0 5815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469709 4658 SH SOLE 0 0 4658 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245256 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352701 5610 SH SOLE 0 0 5610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 550871 2435 SH SOLE 0 0 2435 SHELL PLC SPON ADS 780259305 235596 3264 SH SOLE 0 0 3264 SOUTHERN CO COM 842587107 278244 3587 SH SOLE 0 0 3587 SPDR GOLD TR GOLD SHS 78463V107 374763 1743 SH SOLE 0 0 1743 SPDR S&P 500 ETF TR TR UNIT 78462F103 67497589 124026 SH SOLE 0 0 124026 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23754655 44395 SH SOLE 0 0 44395 SPDR SER TR S&P 400 MDCP VAL 78464A839 25154360 344864 SH SOLE 0 0 344864 SPDR SER TR S&P DIVID ETF 78464A763 26250649 206405 SH SOLE 0 0 206405 SPDR SER TR S&P 600 SMCP GRW 78464A201 15057976 175378 SH SOLE 0 0 175378 SPDR SER TR S&P 400 MDCP GRW 78464A821 25313470 301136 SH SOLE 0 0 301136 SPDR SER TR PRTFLO S&P500 VL 78464A508 54286211 1113792 SH SOLE 0 0 1113792 SPDR SER TR S&P 600 SMCP VAL 78464A300 20115540 256871 SH SOLE 0 0 256871 SPDR SER TR PRTFLO S&P500 GW 78464A409 55103636 687678 SH SOLE 0 0 687678 STARBUCKS CORP COM 855244109 205057 2634 SH SOLE 0 0 2634 STRYKER CORPORATION COM 863667101 298400 877 SH SOLE 0 0 877 SYSCO CORP COM 871829107 433124 6067 SH SOLE 0 0 6067 TESLA INC COM 88160R101 797457 4030 SH SOLE 0 0 4030 TEXAS INSTRS INC COM 882508104 284014 1460 SH SOLE 0 0 1460 THERMO FISHER SCIENTIFIC INC COM 883556102 433552 784 SH SOLE 0 0 784 TJX COS INC NEW COM 872540109 1237965 11244 SH SOLE 0 0 11244 T-MOBILE US INC COM 872590104 246476 1399 SH SOLE 0 0 1399 TRUIST FINL CORP COM 89832Q109 448601 11547 SH SOLE 0 0 11547 UNION PAC CORP COM 907818108 497546 2199 SH SOLE 0 0 2199 UNITED BANKSHARES INC WEST V COM 909907107 992535 30596 SH SOLE 0 0 30596 UNITED RENTALS INC COM 911363109 422315 653 SH SOLE 0 0 653 UNITEDHEALTH GROUP INC COM 91324P102 471575 926 SH SOLE 0 0 926 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 214035 821 SH SOLE 0 0 821 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1476618 14899 SH SOLE 0 0 14899 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1073829 10934 SH SOLE 0 0 10934 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427974 2845 SH SOLE 0 0 2845 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454070 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 345430 1381 SH SOLE 0 0 1381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11936201 44620 SH SOLE 0 0 44620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420860 1686 SH SOLE 0 0 1686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4516199 53918 SH SOLE 0 0 53918 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4302119 8602 SH SOLE 0 0 8602 VANGUARD INDEX FDS SMALL CP ETF 922908751 2421771 11107 SH SOLE 0 0 11107 VANGUARD INDEX FDS GROWTH ETF 922908736 1298937 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS VALUE ETF 922908744 715269 4459 SH SOLE 0 0 4459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 950548 5208 SH SOLE 0 0 5208 VANGUARD INDEX FDS MID CAP ETF 922908629 247911 1024 SH SOLE 0 0 1024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24573088 561542 SH SOLE 0 0 561542 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308294 2624 SH SOLE 0 0 2624 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1922689 32788 SH SOLE 0 0 32788 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55919106 1152021 SH SOLE 0 0 1152021 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1138170 19627 SH SOLE 0 0 19627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1180561 6467 SH SOLE 0 0 6467 VANGUARD STAR FDS VG TL INTL STK F 921909768 470220 7798 SH SOLE 0 0 7798 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35248287 713239 SH SOLE 0 0 713239 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1218853 10277 SH SOLE 0 0 10277 VERIZON COMMUNICATIONS INC COM 92343V104 309383 7502 SH SOLE 0 0 7502 VISA INC COM CL A 92826C839 1001848 3817 SH SOLE 0 0 3817 WALMART INC COM 931142103 598895 8845 SH SOLE 0 0 8845 WESTERN ASSET EMERGING MKTS COM 95766A101 117130 12581 SH SOLE 0 0 12581 WILLIAMS SONOMA INC COM 969904101 345057 1222 SH SOLE 0 0 1222 WISDOMTREE TR EMER MKT HIGH FD 97717W315 384290 8873 SH SOLE 0 0 8873 WISDOMTREE TR US QTLY DIV GRT 97717X669 570234 7306 SH SOLE 0 0 7306 WISDOMTREE TR PUTWRITE STRAT 97717X560 448199 13435 SH SOLE 0 0 13435 YUM BRANDS INC COM 988498101 260814 1969 SH SOLE 0 0 1969