0001172661-24-000753.txt : 20240213
0001172661-24-000753.hdr.sgml : 20240213
20240213092601
ACCESSION NUMBER: 0001172661-24-000753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Advisory, LLC
CENTRAL INDEX KEY: 0001668189
ORGANIZATION NAME:
IRS NUMBER: 743193386
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17400
FILM NUMBER: 24622923
BUSINESS ADDRESS:
STREET 1: 211 OLD PADONIA ROAD
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 410-468-1694
MAIL ADDRESS:
STREET 1: 211 OLD PADONIA ROAD
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
FORMER COMPANY:
FORMER CONFORMED NAME: Cornerstone Advisory, LLP
DATE OF NAME CHANGE: 20160229
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001668189
XXXXXXXX
12-31-2023
12-31-2023
false
Cornerstone Advisory, LLC
211 Old Padonia Road
Hunt Valley
MD
21030
13F HOLDINGS REPORT
028-17400
000142359
801-68058
N
Amy Lynch
Director of Operations
410-468-1693
/s/ Amy Lynch
Hunt Valley
MD
01-30-2024
0
222
641282698
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
429749
3931
SH
SOLE
3931
0
0
ABBOTT LABS
COM
002824100
598671
5439
SH
SOLE
5439
0
0
ABBVIE INC
COM
00287Y109
3271059
21108
SH
SOLE
21108
0
0
ADOBE INC
COM
00724F101
369892
620
SH
SOLE
620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
602613
4088
SH
SOLE
4088
0
0
AIR PRODS & CHEMS INC
COM
009158106
337048
1231
SH
SOLE
1231
0
0
AIRBNB INC
COM CL A
009066101
214148
1573
SH
SOLE
1573
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
369844
3125
SH
SOLE
3125
0
0
ALPHABET INC
CAP STK CL C
02079K107
6353547
45083
SH
SOLE
45083
0
0
ALPHABET INC
CAP STK CL A
02079K305
12886123
92248
SH
SOLE
92248
0
0
ALTRIA GROUP INC
COM
02209S103
582764
14446
SH
SOLE
14446
0
0
AMAZON COM INC
COM
023135106
12589749
82860
SH
SOLE
82860
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
572682
7051
SH
SOLE
7051
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
852510
3949
SH
SOLE
3949
0
0
AMGEN INC
COM
031162100
721071
2504
SH
SOLE
2504
0
0
AMPHENOL CORP NEW
CL A
032095101
214914
2168
SH
SOLE
2168
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
299891
8205
SH
SOLE
8205
0
0
APPIAN CORP
CL A
03782L101
1191563
31640
SH
SOLE
31640
0
0
APPLE INC
COM
037833100
24148623
125428
SH
SOLE
125428
0
0
APPLIED MATLS INC
COM
038222105
1072903
6620
SH
SOLE
6620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
270825
3750
SH
SOLE
3750
0
0
ARES CAPITAL CORP
COM
04010L103
301251
15040
SH
SOLE
15040
0
0
AT&T INC
COM
00206R102
301660
17977
SH
SOLE
17977
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
633192
2718
SH
SOLE
2718
0
0
AVALONBAY CMNTYS INC
COM
053484101
544061
2906
SH
SOLE
2906
0
0
BANK AMERICA CORP
COM
060505104
871636
25888
SH
SOLE
25888
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15152700
42485
SH
SOLE
42485
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
619000
50000
SH
SOLE
50000
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
4804394
118744
SH
SOLE
118744
0
0
BLACKROCK INC
COM
09247X101
224868
277
SH
SOLE
277
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
130875
12141
SH
SOLE
12141
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
10856114
890576
SH
SOLE
890576
0
0
BLACKSTONE INC
COM
09260D107
538671
4115
SH
SOLE
4115
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
191817
32733
SH
SOLE
32733
0
0
BOEING CO
COM
097023105
1167496
4479
SH
SOLE
4479
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
552352
10765
SH
SOLE
10765
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
380770
13000
SH
SOLE
13000
0
0
BROADCOM INC
COM
11135F101
741191
664
SH
SOLE
664
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
377553
3740
SH
SOLE
3740
0
0
C3 AI INC
CL A
12468P104
229709
8001
SH
SOLE
8001
0
0
CATERPILLAR INC
COM
149123101
493177
1668
SH
SOLE
1668
0
0
CENCORA INC
COM
03073E105
3671373
17876
SH
SOLE
17876
0
0
CHEVRON CORP NEW
COM
166764100
746247
5003
SH
SOLE
5003
0
0
CHUBB LIMITED
COM
H1467J104
226452
1002
SH
SOLE
1002
0
0
CISCO SYS INC
COM
17275R102
649959
12865
SH
SOLE
12865
0
0
COCA COLA CO
COM
191216100
385697
6545
SH
SOLE
6545
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3843250
180944
SH
SOLE
180944
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
3100172
164031
SH
SOLE
164031
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
281231
12527
SH
SOLE
12527
0
0
CONOCOPHILLIPS
COM
20825C104
228774
1971
SH
SOLE
1971
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
595914
2465
SH
SOLE
2465
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
556477
4761
SH
SOLE
4761
0
0
CORNING INC
COM
219350105
233034
7653
SH
SOLE
7653
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1293575
1960
SH
SOLE
1960
0
0
CROWN CASTLE INC
COM
22822V101
954695
8288
SH
SOLE
8288
0
0
CSX CORP
COM
126408103
682621
19689
SH
SOLE
19689
0
0
CVS HEALTH CORP
COM
126650100
324193
4106
SH
SOLE
4106
0
0
DANAHER CORPORATION
COM
235851102
921307
3982
SH
SOLE
3982
0
0
DEERE & CO
COM
244199105
271721
680
SH
SOLE
680
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
246946
4142
SH
SOLE
4142
0
0
DISNEY WALT CO
COM
254687106
868844
9623
SH
SOLE
9623
0
0
DOMINION ENERGY INC
COM
25746U109
350996
7468
SH
SOLE
7468
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
732458
7548
SH
SOLE
7548
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
692939
56845
SH
SOLE
56845
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
170769
21978
SH
SOLE
21978
0
0
ELI LILLY & CO
COM
532457108
1131219
1941
SH
SOLE
1941
0
0
EMERSON ELEC CO
COM
291011104
440459
4525
SH
SOLE
4525
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
834219
60451
SH
SOLE
60451
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
292274
11092
SH
SOLE
11092
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
204580
3345
SH
SOLE
3345
0
0
EXELON CORP
COM
30161N101
405922
11307
SH
SOLE
11307
0
0
EXXON MOBIL CORP
COM
30231G102
2278929
22794
SH
SOLE
22794
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
172935
11943
SH
SOLE
11943
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
534934
31729
SH
SOLE
31729
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
243360
6000
SH
SOLE
6000
0
0
GARTNER INC
COM
366651107
1298746
2879
SH
SOLE
2879
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
223164
1749
SH
SOLE
1749
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
276080
7000
SH
SOLE
7000
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
328996
19654
SH
SOLE
19654
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
21791437
232293
SH
SOLE
232293
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
243760
632
SH
SOLE
632
0
0
HOME DEPOT INC
COM
437076102
1192673
3442
SH
SOLE
3442
0
0
HONEYWELL INTL INC
COM
438516106
760760
3628
SH
SOLE
3628
0
0
HUNT J B TRANS SVCS INC
COM
445658107
325543
1630
SH
SOLE
1630
0
0
INTEL CORP
COM
458140100
549158
10929
SH
SOLE
10929
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
496198
3034
SH
SOLE
3034
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
538739
3197
SH
SOLE
3197
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2937091
98626
SH
SOLE
98626
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4764754
135362
SH
SOLE
135362
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3296272
8049
SH
SOLE
8049
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
895571
17706
SH
SOLE
17706
0
0
ISHARES TR
RUS 1000 ETF
464287622
1571932
5994
SH
SOLE
5994
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1089514
14508
SH
SOLE
14508
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5870095
29247
SH
SOLE
29247
0
0
ISHARES TR
CORE US AGGBD ET
464287226
442350
4457
SH
SOLE
4457
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6786455
96467
SH
SOLE
96467
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
202226
2012
SH
SOLE
2012
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1596560
14000
SH
SOLE
14000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
291016
2483
SH
SOLE
2483
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19027833
175777
SH
SOLE
175777
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4053973
24532
SH
SOLE
24532
0
0
ISHARES TR
US AER DEF ETF
464288760
962160
7600
SH
SOLE
7600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5688559
18764
SH
SOLE
18764
0
0
ISHARES TR
CORE S&P US GWT
464287671
2832173
27206
SH
SOLE
27206
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31694521
66358
SH
SOLE
66358
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
518625
9610
SH
SOLE
9610
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
274632
6021
SH
SOLE
6021
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
88878330
1616557
SH
SOLE
1616557
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
22741309
452744
SH
SOLE
452744
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
11658713
233501
SH
SOLE
233501
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
5839076
116085
SH
SOLE
116085
0
0
JOHNSON & JOHNSON
COM
478160104
2916505
18607
SH
SOLE
18607
0
0
JPMORGAN CHASE & CO
COM
46625H100
2149798
12638
SH
SOLE
12638
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1474693
167960
SH
SOLE
167960
0
0
KKR & CO INC
COM
48251W104
255592
3085
SH
SOLE
3085
0
0
LCNB CORP
COM
50181P100
386365
24500
SH
SOLE
24500
0
0
LOCKHEED MARTIN CORP
COM
539830109
948591
2093
SH
SOLE
2093
0
0
MARRIOTT INTL INC NEW
CL A
571903202
658538
2920
SH
SOLE
2920
0
0
MARSH & MCLENNAN COS INC
COM
571748102
283804
1498
SH
SOLE
1498
0
0
MARVELL TECHNOLOGY INC
COM
573874104
259333
4300
SH
SOLE
4300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3661075
8584
SH
SOLE
8584
0
0
MCDONALDS CORP
COM
580135101
845854
2853
SH
SOLE
2853
0
0
MEDTRONIC PLC
SHS
G5960L103
475909
5777
SH
SOLE
5777
0
0
MERCK & CO INC
COM
58933Y105
1442966
13236
SH
SOLE
13236
0
0
META PLATFORMS INC
CL A
30303M102
5230113
14776
SH
SOLE
14776
0
0
MICROSOFT CORP
COM
594918104
12794867
34025
SH
SOLE
34025
0
0
MONDELEZ INTL INC
CL A
609207105
489397
6757
SH
SOLE
6757
0
0
MOODYS CORP
COM
615369105
429225
1099
SH
SOLE
1099
0
0
MORGAN STANLEY
COM NEW
617446448
223427
2396
SH
SOLE
2396
0
0
NIKE INC
CL B
654106103
465334
4286
SH
SOLE
4286
0
0
NORTHROP GRUMMAN CORP
COM
666807102
549128
1173
SH
SOLE
1173
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4651791
393552
SH
SOLE
393552
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
10875728
594952
SH
SOLE
594952
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2472184
215911
SH
SOLE
215911
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
107801
10000
SH
SOLE
10000
0
0
NVIDIA CORPORATION
COM
67066G104
2426172
4899
SH
SOLE
4899
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1334633
68125
SH
SOLE
68125
0
0
ONEOK INC NEW
COM
682680103
209256
2980
SH
SOLE
2980
0
0
ORACLE CORP
COM
68389X105
937970
8897
SH
SOLE
8897
0
0
PACER FDS TR
US CASH COWS 100
69374H881
3850847
74069
SH
SOLE
74069
0
0
PALO ALTO NETWORKS INC
COM
697435105
296944
1007
SH
SOLE
1007
0
0
PAYPAL HLDGS INC
COM
70450Y103
218558
3559
SH
SOLE
3559
0
0
PEPSICO INC
COM
713448108
1047800
6169
SH
SOLE
6169
0
0
PFIZER INC
COM
717081103
838707
29132
SH
SOLE
29132
0
0
PHILIP MORRIS INTL INC
COM
718172109
597031
6346
SH
SOLE
6346
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
853992
64501
SH
SOLE
64501
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
11354501
632563
SH
SOLE
632563
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
5477514
447509
SH
SOLE
447509
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6620175
71608
SH
SOLE
71608
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
769019
7706
SH
SOLE
7706
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1294082
155914
SH
SOLE
155914
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7506078
69701
SH
SOLE
69701
0
0
PROCTER AND GAMBLE CO
COM
742718109
1886412
12873
SH
SOLE
12873
0
0
PROLOGIS INC.
COM
74340W103
388436
2914
SH
SOLE
2914
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
815388
8565
SH
SOLE
8565
0
0
PRUDENTIAL FINL INC
COM
744320102
263527
2541
SH
SOLE
2541
0
0
PUBLIC STORAGE
COM
74460D109
474885
1557
SH
SOLE
1557
0
0
PURE STORAGE INC
CL A
74624M102
499240
14000
SH
SOLE
14000
0
0
QUALCOMM INC
COM
747525103
318188
2200
SH
SOLE
2200
0
0
RTX CORPORATION
COM
75513E101
634079
7536
SH
SOLE
7536
0
0
SALESFORCE INC
COM
79466L302
294454
1119
SH
SOLE
1119
0
0
SANDY SPRING BANCORP INC
COM
800363103
264582
9713
SH
SOLE
9713
0
0
SCHWAB CHARLES CORP
COM
808513105
671488
9760
SH
SOLE
9760
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
239483
1756
SH
SOLE
1756
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1917293
9961
SH
SOLE
9961
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1919934
16843
SH
SOLE
16843
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
535937
14254
SH
SOLE
14254
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
407095
2854
SH
SOLE
2854
0
0
SNOWFLAKE INC
CL A
833445109
293127
1473
SH
SOLE
1473
0
0
SOUTHERN CO
COM
842587107
355829
5075
SH
SOLE
5075
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
293959
780
SH
SOLE
780
0
0
SPDR GOLD TR
GOLD SHS
78463V107
421530
2205
SH
SOLE
2205
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1923216
4046
SH
SOLE
4046
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
5579191
44644
SH
SOLE
44644
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
674080
8000
SH
SOLE
8000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
752135
8424
SH
SOLE
8424
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
366731
4402
SH
SOLE
4402
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
860787
21386
SH
SOLE
21386
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
236108
5631
SH
SOLE
5631
0
0
STARBUCKS CORP
COM
855244109
286062
2980
SH
SOLE
2980
0
0
STRYKER CORPORATION
COM
863667101
1702564
5685
SH
SOLE
5685
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
11446552
414280
SH
SOLE
414280
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1581796
44848
SH
SOLE
44848
0
0
TARGA RES CORP
COM
87612G101
253921
2923
SH
SOLE
2923
0
0
TESLA INC
COM
88160R101
489506
1970
SH
SOLE
1970
0
0
TEXAS INSTRS INC
COM
882508104
373307
2190
SH
SOLE
2190
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
398624
751
SH
SOLE
751
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1508324
43393
SH
SOLE
43393
0
0
TRACTOR SUPPLY CO
COM
892356106
354799
1650
SH
SOLE
1650
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
550239
2256
SH
SOLE
2256
0
0
TRUIST FINL CORP
COM
89832Q109
722377
19566
SH
SOLE
19566
0
0
UBER TECHNOLOGIES INC
COM
90353T100
201519
3273
SH
SOLE
3273
0
0
UNION PAC CORP
COM
907818108
1053215
4288
SH
SOLE
4288
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
516029
3282
SH
SOLE
3282
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1542339
2930
SH
SOLE
2930
0
0
VALERO ENERGY CORP
COM
91913Y100
761020
5854
SH
SOLE
5854
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9219552
108631
SH
SOLE
108631
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
8096796
29901
SH
SOLE
29901
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
640705
2918
SH
SOLE
2918
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2727052
18241
SH
SOLE
18241
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1896854
7846
SH
SOLE
7846
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
323195
1515
SH
SOLE
1515
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1055159
4448
SH
SOLE
4448
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5481282
30457
SH
SOLE
30457
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3662564
15743
SH
SOLE
15743
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1461447
4701
SH
SOLE
4701
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
241816
553
SH
SOLE
553
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
908083
16175
SH
SOLE
16175
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
370428
9013
SH
SOLE
9013
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1095791
14163
SH
SOLE
14163
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
891408
15282
SH
SOLE
15282
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9257745
54329
SH
SOLE
54329
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
30357375
271947
SH
SOLE
271947
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
981128
14756
SH
SOLE
14756
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7897630
31502
SH
SOLE
31502
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13190240
27253
SH
SOLE
27253
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
781061
20718
SH
SOLE
20718
0
0
VISA INC
COM CL A
92826C839
4613172
17719
SH
SOLE
17719
0
0
WALMART INC
COM
931142103
745709
4730
SH
SOLE
4730
0
0
WASTE MGMT INC DEL
COM
94106L109
418346
2336
SH
SOLE
2336
0
0
WELLS FARGO CO NEW
COM
949746101
397474
8075
SH
SOLE
8075
0
0
ZOETIS INC
CL A
98978V103
289937
1469
SH
SOLE
1469
0
0