0001692038-23-000001.txt : 20230130 0001692038-23-000001.hdr.sgml : 20230130 20230130101042 ACCESSION NUMBER: 0001692038-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 23565698 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001692038 XXXXXXXX 12-31-2022 12-31-2022 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 000132330 801-63357 N Steven Pisano 6465120608 Steven Pisano Morristown NJ 01-30-2023 0 246 843876 false INFORMATION TABLE 2 sq_123122.xml ABBOTT LABS COM 002824100 442124 4027 SH SOLE 0 0 0 4027 ABBVIE INC COM 00287Y109 974490 6030 SH SOLE 0 0 0 6030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284480 1066 SH SOLE 0 170 0 896 ACORDA THERAPEUTICS INC COM NEW 00484M601 10896 14211 SH SOLE 0 0 0 14211 ACTIVISION BLIZZARD INC COM 00507V109 317462 4147 SH SOLE 0 0 0 4147 ADOBE SYSTEMS INCORPORATED COM 00724F101 2270231 6746 SH SOLE 0 0 0 6746 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423889 4812 SH SOLE 0 0 0 4812 ALPHABET INC CAP STK CL C 02079K107 2428451 27369 SH SOLE 0 5920 0 21449 ALPHABET INC CAP STK CL A 02079K305 1664812 18869 SH SOLE 0 0 0 18869 AMAZON COM INC COM 023135106 9759540 116185 SH SOLE 0 1500 0 114685 AMCI ACQUISITION CORP II CLASS A COM 00166R100 101537 10174 SH SOLE 0 0 0 10174 AMGEN INC COM 031162100 306355 1166 SH SOLE 0 0 0 1166 APPLE INC COM 037833100 24806191 190920 SH SOLE 0 12308 0 178611 ASTRAZENECA PLC SPONSORED ADR 046353108 230824 3404 SH SOLE 0 0 0 3404 AT&T INC COM 00206R102 298822 16232 SH SOLE 0 0 0 16232 ATHIRA PHARMA INC COM 04746L104 65105 20538 SH SOLE 0 0 0 20538 AUTHID INC COM NEW 46264C206 59221 102263 SH SOLE 0 0 0 102263 AUTOMATIC DATA PROCESSING IN COM 053015103 1092785 4575 SH SOLE 0 0 0 4575 AUTOZONE INC COM 053332102 769448 312 SH SOLE 0 0 0 312 BALL CORP COM 058498106 1515874 29642 SH SOLE 0 0 0 29642 BANK AMERICA CORP COM 060505104 14778556 446212 SH SOLE 0 0 0 446212 BECTON DICKINSON & CO COM 075887109 969393 3812 SH SOLE 0 0 0 3812 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8905508 19 SH SOLE 0 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3669732 11880 SH SOLE 0 3250 0 8630 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 153308 13849 SH SOLE 0 0 0 13849 BOEING CO COM 097023105 253923 1333 SH SOLE 0 0 0 1333 BOOKING HOLDINGS INC COM 09857L108 525988 261 SH SOLE 0 0 0 261 BRISTOL-MYERS SQUIBB CO COM 110122108 242661 3373 SH SOLE 0 0 0 3373 BROADCOM INC COM 11135F101 263364 471 SH SOLE 0 0 0 471 BROWN & BROWN INC COM 115236101 243094 4267 SH SOLE 0 0 0 4267 BROWN FORMAN CORP CL B 115637209 246694 3756 SH SOLE 0 0 0 3756 CASTLE BIOSCIENCES INC COM 14843C105 612040 26000 SH SOLE 0 0 0 26000 CDW CORP COM 12514G108 317404 1777 SH SOLE 0 0 0 1777 CERIDIAN HCM HLDG INC COM 15677J108 222216 3464 SH SOLE 0 0 0 3464 CHENIERE ENERGY INC COM NEW 16411R208 268610 1791 SH SOLE 0 0 0 1791 CHEVRON CORP NEW COM 166764100 586821 3269 SH SOLE 0 549 0 2721 CIGNA CORP NEW COM 125523100 203777 615 SH SOLE 0 0 0 615 CION INVT CORP COM 17259U204 170324 17469 SH SOLE 0 0 0 17469 CISCO SYS INC COM 17275R102 396555 8324 SH SOLE 0 0 0 8324 CLARIVATE PLC ORD SHS G21810109 111823 13408 SH SOLE 0 0 0 13408 COCA COLA CO COM 191216100 258609 4066 SH SOLE 0 0 0 4066 COLGATE PALMOLIVE CO COM 194162103 274980 3490 SH SOLE 0 0 0 3490 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 130895 15676 SH SOLE 0 0 0 15676 COMCAST CORP NEW CL A 20030N101 310743 8886 SH SOLE 0 0 0 8886 COMPASS INC CL A 20464U100 1159594 497680 SH SOLE 0 0 0 497680 COPART INC COM 217204106 550933 9048 SH SOLE 0 0 0 9048 COSTCO WHSL CORP NEW COM 22160K105 273948 600 SH SOLE 0 75 0 525 CROWN CASTLE INC COM 22822V101 1883685 13887 SH SOLE 0 0 0 13887 DEVON ENERGY CORP NEW COM 25179M103 211902 3445 SH SOLE 0 0 0 3445 DIANA SHIPPING INC COM Y2066G104 49497 12692 SH SOLE 0 0 0 12692 DISCOVER FINL SVCS COM 254709108 607134 6206 SH SOLE 0 0 0 6206 DISNEY WALT CO COM 254687106 620405 7141 SH SOLE 0 0 0 7141 DOLLAR TREE INC COM 256746108 233093 1648 SH SOLE 0 0 0 1648 DOUGLAS EMMETT INC COM 25960P109 1276697 81422 SH SOLE 0 0 0 81422 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 268852 25268 SH SOLE 0 0 0 25268 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108136 10956 SH SOLE 0 0 0 10956 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 190972 16089 SH SOLE 0 0 0 16089 ENOVIX CORPORATION COM 293594107 670130 53869 SH SOLE 0 0 0 53869 EXXON MOBIL CORP COM 30231G102 920077 8342 SH SOLE 0 0 0 8342 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 985854 22447 SH SOLE 0 0 0 22447 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1409715 35322 SH SOLE 0 0 0 35322 GENERAL ELECTRIC CO COM NEW 369604301 230590 2752 SH SOLE 0 0 0 2752 GOLUB CAP BDC INC COM 38173M102 446134 33901 SH SOLE 0 0 0 33901 HOME DEPOT INC COM 437076102 1313310 4158 SH SOLE 0 0 0 4158 HONEYWELL INTL INC COM 438516106 2112375 9857 SH SOLE 0 0 0 9857 HUBBELL INC COM 443510607 5980116 25482 SH SOLE 0 0 0 25482 IDEXX LABS INC COM 45168D104 213363 523 SH SOLE 0 110 0 413 INSPIRED ENTMT INC COM 45782N108 316750 25000 SH SOLE 0 0 0 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 526807 3739 SH SOLE 0 0 0 3739 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 845826 13237 SH SOLE 0 0 0 13237 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 293755 1893 SH SOLE 0 0 0 1893 INVESCO QQQ TR UNIT SER 1 46090E103 1737775 6526 SH SOLE 0 0 0 6526 ISHARES INC EM MKT SM-CP ETF 464286475 367592 7614 SH SOLE 0 0 0 7614 ISHARES INC CORE MSCI EMKT 46434G103 5717325 122427 SH SOLE 0 0 0 122427 ISHARES INC ESG AWR MSCI EM 46434G863 332893 11071 SH SOLE 0 0 0 11071 ISHARES SILVER TR ISHARES 46428Q109 887406 40300 SH SOLE 0 0 0 40300 ISHARES TR CORE S&P TTL STK 464287150 37793816 445682 SH SOLE 0 0 0 445682 ISHARES TR MSCI EMG MKT ETF 464287234 3117718 82262 SH SOLE 0 0 0 82262 ISHARES TR S&P 100 ETF 464287101 209816 1230 SH SOLE 0 0 0 1230 ISHARES TR SELECT DIVID ETF 464287168 2520299 20898 SH SOLE 0 0 0 20898 ISHARES TR TIPS BD ETF 464287176 1106897 10399 SH SOLE 0 900 0 9499 ISHARES TR CORE US AGGBD ET 464287226 7293122 75195 SH SOLE 0 0 0 75195 ISHARES TR RUS 2000 GRW ETF 464287648 12281056 57249 SH SOLE 0 0 0 57249 ISHARES TR CORE S&P MCP ETF 464287507 11660424 48205 SH SOLE 0 0 0 48205 ISHARES TR S&P MC 400VL ETF 464287705 1095538 10868 SH SOLE 0 0 0 10868 ISHARES TR CORE S&P SCP ETF 464287804 375312 3966 SH SOLE 0 0 0 3966 ISHARES TR SP SMCP600VL ETF 464287879 1316633 14419 SH SOLE 0 0 0 14419 ISHARES TR S&P 500 VAL ETF 464287408 2383640 16431 SH SOLE 0 0 0 16431 ISHARES TR CORE S&P500 ETF 464287200 19857853 51685 SH SOLE 0 0 0 51685 ISHARES TR S&P 500 GRWT ETF 464287309 13486595 230540 SH SOLE 0 0 0 230540 ISHARES TR RUS 1000 ETF 464287622 3050103 14488 SH SOLE 0 0 0 14488 ISHARES TR RUS 1000 VAL ETF 464287598 35374507 233264 SH SOLE 0 0 0 233264 ISHARES TR RUS 1000 GRW ETF 464287614 44163044 206138 SH SOLE 0 0 0 206138 ISHARES TR RUSSELL 2000 ETF 464287655 5180434 29711 SH SOLE 0 0 0 29711 ISHARES TR RUSSELL 3000 ETF 464287689 2633569 11934 SH SOLE 0 0 0 11934 ISHARES TR MSCI EAFE ETF 464287465 1227491 18700 SH SOLE 0 0 0 18700 ISHARES TR RUS MID CAP ETF 464287499 8431831 125009 SH SOLE 0 0 0 125009 ISHARES TR RUS MD CP GR ETF 464287481 734391 8785 SH SOLE 0 0 0 8785 ISHARES TR GLOBAL ENERG ETF 464287341 754528 19352 SH SOLE 0 0 0 19352 ISHARES TR U.S. TECH ETF 464287721 275911 3704 SH SOLE 0 0 0 3704 ISHARES TR ISHARES BIOTECH 464287556 275986 2102 SH SOLE 0 0 0 2102 ISHARES TR ESG AW MSCI EAFE 46435G516 308126 4687 SH SOLE 0 0 0 4687 ISHARES TR ESG AWR MSCI USA 46435G425 596845 7042 SH SOLE 0 0 0 7042 ISHARES TR MSCI INTL QUALTY 46434V456 277692 8573 SH SOLE 0 0 0 8573 ISHARES TR CORE MSCI EAFE 46432F842 12665243 205471 SH SOLE 0 0 0 205471 ISHARES TR MSCI USA MIN VOL 46429B697 291226 4039 SH SOLE 0 0 0 4039 ISHARES TR CORE DIV GRWTH 46434V621 286342 5727 SH SOLE 0 0 0 5727 ISHARES TR MSCI USA VALUE 46432F388 4760376 52231 SH SOLE 0 0 0 52231 ISHARES TR MSCI USA QLT FCT 46432F339 2222472 19502 SH SOLE 0 0 0 19502 ISHARES TR BLACKROCK ULTRA 46434V878 18726200 374225 SH SOLE 0 0 0 374225 ISHARES TR MSCI ACWI ETF 464288257 3266076 38479 SH SOLE 0 0 0 38479 ISHARES TR SHRT NAT MUN ETF 464288158 2476300 23749 SH SOLE 0 0 0 23749 ISHARES TR NATIONAL MUN ETF 464288414 548299 5196 SH SOLE 0 0 0 5196 ISHARES TR EAFE SML CP ETF 464288273 2817964 49893 SH SOLE 0 0 0 49893 ISHARES TR MSCI ACWI EX US 464288240 6425173 141213 SH SOLE 0 0 0 141213 ISHARES TR ESG AWR US AGRGT 46435U549 506288 10832 SH SOLE 0 0 0 10832 ISHARES TR 0-3 MNTH TREASRY 46436E718 6606605 65974 SH SOLE 0 0 0 65974 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17851859 356111 SH SOLE 0 0 0 356111 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 99893 10493 SH SOLE 0 0 0 10493 JETBLUE AWYS CORP COM 477143101 97200 15000 SH SOLE 0 0 0 15000 JOHNSON & JOHNSON COM 478160104 2186096 12375 SH SOLE 0 948 0 11428 JPMORGAN CHASE & CO COM 46625H100 2004800 14950 SH SOLE 0 0 0 14950 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 423426 10821 SH SOLE 0 0 0 10821 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 248864 4163 SH SOLE 0 0 0 4163 LIGHT & WONDER INC COM 80874P109 444657 7588 SH SOLE 0 0 0 7588 LILLY ELI & CO COM 532457108 311548 852 SH SOLE 0 0 0 852 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 318493 10941 SH SOLE 0 0 0 10941 MAIN STR CAP CORP COM 56035L104 764939 20702 SH SOLE 0 0 0 20702 MARTIN MARIETTA MATLS INC COM 573284106 826242 2445 SH SOLE 0 0 0 2445 MASTERCARD INCORPORATED CL A 57636Q104 817935 2352 SH SOLE 0 244 0 2108 MCDONALDS CORP COM 580135101 582579 2211 SH SOLE 0 0 0 2211 MERCK & CO INC COM 58933Y105 593429 5349 SH SOLE 0 0 0 5349 META PLATFORMS INC CL A 30303M102 2073699 17232 SH SOLE 0 0 0 17232 MICROSOFT CORP COM 594918104 6907192 28802 SH SOLE 0 1108 0 27693 MORGAN STANLEY COM NEW 617446448 3790962 44589 SH SOLE 0 0 0 44589 MORNINGSTAR INC COM 617700109 286720 1324 SH SOLE 0 0 0 1324 MP MATERIALS CORP COM CL A 553368101 206064 8487 SH SOLE 0 0 0 8487 NEOLEUKIN THERAPEUTICS INC COM 64049K104 23850 46856 SH SOLE 0 0 0 46856 NETFLIX INC COM 64110L106 1043285 3538 SH SOLE 0 0 0 3538 NEXGEL INC COM 65344E107 44644 35715 SH SOLE 0 0 0 35715 NEXTERA ENERGY INC COM 65339F101 407841 4878 SH SOLE 0 2600 0 2278 NORTHROP GRUMMAN CORP COM 666807102 259732 476 SH SOLE 0 0 0 476 NVIDIA CORPORATION COM 67066G104 312931 2141 SH SOLE 0 0 0 2141 OMEGA HEALTHCARE INVS INC COM 681936100 1007164 36034 SH SOLE 0 0 0 36034 ON SEMICONDUCTOR CORP COM 682189105 320208 5134 SH SOLE 0 0 0 5134 PALO ALTO NETWORKS INC COM 697435105 459784 3295 SH SOLE 0 0 0 3295 PAYPAL HLDGS INC COM 70450Y103 393348 5523 SH SOLE 0 0 0 5523 PEARSON PLC SPONSORED ADR 705015105 158220 14039 SH SOLE 0 0 0 14039 PEPSICO INC COM 713448108 413350 2288 SH SOLE 0 0 0 2288 PFIZER INC COM 717081103 636056 12413 SH SOLE 0 0 0 12413 PHILIP MORRIS INTL INC COM 718172109 467952 4624 SH SOLE 0 0 0 4624 PINNACLE FINL PARTNERS INC COM 72346Q104 664050 9047 SH SOLE 0 0 0 9047 PINTEREST INC CL A 72352L106 241198 9934 SH SOLE 0 0 0 9934 PLUG POWER INC COM NEW 72919P202 130788 10573 SH SOLE 0 0 0 10573 PROCTER AND GAMBLE CO COM 742718109 836066 5516 SH SOLE 0 2597 0 2920 PROSHARES TR ULTRAPRO QQQ 74347X831 441150 25500 SH SOLE 0 0 0 25500 REDWOOD TR INC COM 758075402 83810 12398 SH SOLE 0 0 0 12398 REGENERON PHARMACEUTICALS COM 75886F107 204182 283 SH SOLE 0 0 0 283 SALESFORCE INC COM 79466L302 337176 2543 SH SOLE 0 0 0 2543 SCHWAB CHARLES CORP COM 808513105 302908 3638 SH SOLE 0 350 0 3288 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1038871 15834 SH SOLE 0 0 0 15834 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312817 5630 SH SOLE 0 0 0 5630 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 363219 5502 SH SOLE 0 0 0 5502 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 701008 15644 SH SOLE 0 0 0 15644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320463 9949 SH SOLE 0 0 0 9949 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1015060 22482 SH SOLE 0 0 0 22482 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203706 5516 SH SOLE 0 3616 0 1900 SELECT SECTOR SPDR TR ENERGY 81369Y506 919585 10513 SH SOLE 0 0 0 10513 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 816573 23876 SH SOLE 0 4347 0 19530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583941 4693 SH SOLE 0 2923 0 1770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306422 4110 SH SOLE 0 3881 0 229 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211306 1636 SH SOLE 0 926 0 710 SHELL PLC SPON ADS 780259305 432592 7596 SH SOLE 0 0 0 7596 SIRIUS XM HOLDINGS INC COM 82968B103 89072 15252 SH SOLE 0 0 0 15252 SMARTRENT INC COM CL A 83193G107 30003 12347 SH SOLE 0 0 0 12347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317299 958 SH SOLE 0 0 0 958 SPDR GOLD TR GOLD SHS 78463V107 517232 3049 SH SOLE 0 1380 0 1669 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4789828 145322 SH SOLE 0 0 0 145322 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5861214 197414 SH SOLE 0 0 0 197414 SPDR S&P 500 ETF TR TR UNIT 78462F103 95036315 248506 SH SOLE 0 966 0 247541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437238 987 SH SOLE 0 0 0 987 SPDR SER TR PRTFLO S&P500 VL 78464A508 68145895 1752273 SH SOLE 0 0 0 1752273 SPDR SER TR S&P 600 SMCP VAL 78464A300 3439619 46344 SH SOLE 0 0 0 46344 SPDR SER TR S&P REGL BKG 78464A698 223212 3800 SH SOLE 0 0 0 3800 SPDR SER TR S&P DIVID ETF 78464A763 5939305 47473 SH SOLE 0 0 0 47473 SPDR SER TR FTSE INT GVT ETF 78464A490 949797 23053 SH SOLE 0 0 0 23053 SPDR SER TR SPDR MSCI USA GE 78468R747 236377 3000 SH SOLE 0 0 0 3000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 343263 8573 SH SOLE 0 8573 0 0 SYSCO CORP COM 871829107 234931 3073 SH SOLE 0 0 0 3073 TARGET CORP COM 87612E106 282964 1899 SH SOLE 0 0 0 1899 TESLA INC COM 88160R101 1608608 13059 SH SOLE 0 0 0 13059 TEXAS INSTRS INC COM 882508104 243423 1473 SH SOLE 0 650 0 823 THERMO FISHER SCIENTIFIC INC COM 883556102 217526 395 SH SOLE 0 95 0 300 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 347916 17616 SH SOLE 0 0 0 17616 TRACTOR SUPPLY CO COM 892356106 270955 1204 SH SOLE 0 411 0 793 UNILEVER PLC SPON ADR NEW 904767704 245658 4879 SH SOLE 0 0 0 4879 UNION PAC CORP COM 907818108 234380 1132 SH SOLE 0 0 0 1132 UNITED PARCEL SERVICE INC CL B 911312106 661534 3805 SH SOLE 0 0 0 3805 UNITEDHEALTH GROUP INC COM 91324P102 663403 1251 SH SOLE 0 385 0 866 VAIL RESORTS INC COM 91879Q109 216899 910 SH SOLE 0 404 0 506 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3047843 18633 SH SOLE 0 0 0 18633 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 349220 2015 SH SOLE 0 0 0 2015 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 678659 3217 SH SOLE 0 0 0 3217 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 473074 9655 SH SOLE 0 0 0 9655 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390031 5248 SH SOLE 0 0 0 5248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898927 12513 SH SOLE 0 0 0 12513 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3889010 81995 SH SOLE 0 0 0 81995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2690634 7658 SH SOLE 0 0 0 7658 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236489 1749 SH SOLE 0 0 0 1749 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1153049 6414 SH SOLE 0 0 0 6414 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1549686 7728 SH SOLE 0 0 0 7728 VANGUARD INDEX FDS VALUE ETF 922908744 41874870 298318 SH SOLE 0 0 0 298318 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3048788 22947 SH SOLE 0 0 0 22947 VANGUARD INDEX FDS SMALL CP ETF 922908751 2336148 12728 SH SOLE 0 0 0 12728 VANGUARD INDEX FDS GROWTH ETF 922908736 45018833 211247 SH SOLE 0 0 0 211247 VANGUARD INDEX FDS MID CAP ETF 922908629 1069171 5246 SH SOLE 0 0 0 5246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1562223 9838 SH SOLE 0 0 0 9838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1794259 21754 SH SOLE 0 0 0 21754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17663897 92389 SH SOLE 0 0 0 92389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6423498 164790 SH SOLE 0 0 0 164790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4570185 91148 SH SOLE 0 0 0 91148 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 661397 15999 SH SOLE 0 0 0 15999 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1865474 18145 SH SOLE 0 0 0 18145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18178773 210915 SH SOLE 0 0 0 210915 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6728045 135948 SH SOLE 0 0 0 135948 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324730 4190 SH SOLE 0 0 0 4190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3394507 45146 SH SOLE 0 0 0 45146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 369524 6704 SH SOLE 0 0 0 6704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 767326 13121 SH SOLE 0 0 0 13121 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2373603 41052 SH SOLE 0 0 0 41052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4059127 26731 SH SOLE 0 0 0 26731 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9604201 228835 SH SOLE 0 0 0 228835 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4418381 40832 SH SOLE 0 0 0 40832 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 722804 12134 SH SOLE 0 0 0 12134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1584639 15407 SH SOLE 0 0 0 15407 VANGUARD WORLD FD MEGA CAP INDEX 921910873 738192 5575 SH SOLE 0 0 0 5575 VANGUARD WORLD FDS INF TECH ETF 92204A702 699328 2189 SH SOLE 0 0 0 2189 VERIZON COMMUNICATIONS INC COM 92343V104 371906 9439 SH SOLE 0 801 0 8639 VERTIV HOLDINGS CO COM CL A 92537N108 443895 32496 SH SOLE 0 0 0 32496 VICOR CORP COM 925815102 417208 7762 SH SOLE 0 2062 0 5700 VISA INC COM CL A 92826C839 496670 2391 SH SOLE 0 350 0 2041 VMWARE INC CL A COM 928563402 291187 2372 SH SOLE 0 0 0 2372 VTV THERAPEUTICS INC CL A 918385105 19572 30000 SH SOLE 0 0 0 30000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 539509 12264 SH SOLE 0 0 0 12264 XCEL ENERGY INC COM 98389B100 268802 3834 SH SOLE 0 0 0 3834