Chief Compliance Officer

0001085146-24-005146.txt : 20241025 0001085146-24-005146.hdr.sgml : 20241025 20241024181830 ACCESSION NUMBER: 0001085146-24-005146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CENTRAL INDEX KEY: 0001710477 ORGANIZATION NAME: IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 241393725 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISOR L.P DATE OF NAME CHANGE: 20220210 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. DATE OF NAME CHANGE: 20170627 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001710477 XXXXXXXX 09-30-2024 09-30-2024 false CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

110 EAST 59TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-18098 000159296 801-72852 N Walter Karle Chief Compliance Officer 212-915-1722 /s/ Walter Karle New York NY 10-24-2024 1 187 1470873482 false 1 0001024896 028-22122 CANTOR FITZGERALD, L. P. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 291855 2135 SH SOLE 0 0 2135 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 854693 4328 SH SOLE 0 0 4328 ADOBE INC COM 00724F101 BBG001S5NCQ5 434935 840 SH SOLE 0 0 840 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 394249 2655 SH SOLE 0 0 2655 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 611655 3688 SH SOLE 200 0 3488 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 14929495 538582 SH SOLE 0 0 538582 AMAZON COM INC COM 023135106 BBG001S5PQL7 979810 5258 SH SOLE 510 0 4748 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1078834 3978 SH SOLE 500 0 3478 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 997557 4334 SH SOLE 0 0 4334 APPLE INC COM 037833100 BBG001S5N8V8 10041798 43098 SH SOLE 16458 0 26640 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 780721 3864 SH SOLE 0 0 3864 AT&T INC COM 00206R102 BBG001S5VWH2 14702179 668281 SH SOLE 459262 0 209019 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19462307 140309 SH SOLE 100822 0 39487 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4001150 100835 SH SOLE 94695 0 6140 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14046149 195466 SH SOLE 136229 0 59237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 742536 1613 SH SOLE 0 0 1613 BEST BUY INC COM 086516101 BBG001S5P285 13940258 134949 SH SOLE 133049 0 1900 BLACKSTONE INC COM 09260D107 BBG001S7H949 1453510 9492 SH SOLE 0 0 9492 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 408163 2440 SH SOLE 0 0 2440 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15291080 295537 SH SOLE 234106 0 61431 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18797532 108972 SH SOLE 93122 0 15850 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1377446 12672 SH SOLE 11922 0 750 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2593922 17324 SH SOLE 16489 0 835 CATERPILLAR INC COM 149123101 BBG001S5PJ06 440401 1126 SH SOLE 0 0 1126 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16930311 114961 SH SOLE 80722 0 34239 CISCO SYS INC COM 17275R102 BBG001S6HC62 23374517 439205 SH SOLE 318137 0 121068 COCA COLA CO COM 191216100 BBG001S5SMQ8 239581 3334 SH SOLE 2934 0 400 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10794967 258438 SH SOLE 194346 0 64092 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18608552 176753 SH SOLE 127119 0 49634 CORTEVA INC COM 22052L104 BBG00BN969D0 223402 3800 SH SOLE 0 0 3800 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2737574 3088 SH SOLE 0 0 3088 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 159323 14550 SH SOLE 0 0 14550 CSX CORP COM 126408103 BBG001S5Q7Q3 218402 6325 SH SOLE 6100 0 225 CUMMINS INC COM 231021106 BBG001S5Q9M3 323790 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23989799 381517 SH SOLE 301956 0 79561 DBX ETF TR XTKR MSCI EMRG 233051226 BBG00MQCZH19 331518 11648 SH SOLE 0 0 11648 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 368581 12892 SH SOLE 0 0 12892 DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 553449 16815 SH SOLE 0 0 16815 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2246638 42728 SH SOLE 0 0 42728 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 5856557 128377 SH SOLE 0 0 128377 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1217050 10267 SH SOLE 10117 0 150 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10374013 265184 SH SOLE 260222 0 4962 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1145224 27470 SH SOLE 0 0 27470 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5987049 70794 SH SOLE 69754 0 1040 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2005891 34710 SH SOLE 34410 0 300 DOW INC COM 260557103 BBG00BN96931 16209817 296720 SH SOLE 204474 0 92246 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15535128 134736 SH SOLE 102337 0 32399 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3205025 9670 SH SOLE 9012 0 658 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 20745935 189685 SH SOLE 128720 0 60965 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24120755 205773 SH SOLE 130922 0 74851 FEDEX CORP COM 31428X106 BBG001S5R3M5 3036479 11095 SH SOLE 10699 0 396 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2781530 15940 SH SOLE 0 0 15940 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15724522 187756 SH SOLE 129275 0 58481 FORD MTR CO COM 345370860 BBG001S5TZ33 943779 89373 SH SOLE 86038 0 3335 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 627145 12563 SH SOLE 12276 0 287 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 598050 4500 SH SOLE 0 0 4500 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 98280 10500 SH SOLE 0 0 10500 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 430151 2281 SH SOLE 1965 0 316 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16999941 121706 SH SOLE 79370 0 42336 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 217080 2160 SH SOLE 0 0 2160 HANESBRANDS INC COM 410345102 BBG001SMCKB8 2055341 279638 SH SOLE 0 0 279638 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9874759 482637 SH SOLE 475177 0 7460 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6209543 15325 SH SOLE 14852 0 473 HP INC COM 40434L105 BBG001S6W7N7 21995836 613209 SH SOLE 447939 0 165270 INTEL CORP COM 458140100 BBG001S5SF65 4243892 180899 SH SOLE 72301 0 108598 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25403178 114905 SH SOLE 61497 0 53408 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11296435 107657 SH SOLE 106302 0 1355 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38336554 78547 SH SOLE 0 0 78547 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4125525 71861 SH SOLE 0 0 71861 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9421808 96043 SH SOLE 0 0 96043 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 60436885 505304 SH SOLE 0 0 505304 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 691367 8858 SH SOLE 0 0 8858 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5551987 78385 SH SOLE 0 0 78385 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 554240 7631 SH SOLE 0 0 7631 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17288171 277410 SH SOLE 0 0 277410 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5640332 48224 SH SOLE 0 0 48224 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1379308 10980 SH SOLE 0 0 10980 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51675756 89587 SH SOLE 0 0 89587 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 841799 17865 SH SOLE 0 0 17865 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 533994 4232 SH SOLE 0 0 4232 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2952717 60768 SH SOLE 0 0 60768 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1086057 43166 SH SOLE 0 0 43166 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 337378 7978 SH SOLE 0 0 7978 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 380197 7449 SH SOLE 0 0 7449 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1336905 13954 SH SOLE 0 0 13954 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1263491 5720 SH SOLE 0 0 5720 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 344158 2548 SH SOLE 0 0 2548 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 330116 14077 SH SOLE 0 0 14077 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 253036 4812 SH SOLE 0 0 4812 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22114159 136457 SH SOLE 104992 0 31465 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 23821847 112975 SH SOLE 76461 0 36514 KELLANOVA COM 487836108 BBG001S5SJL0 19125320 236964 SH SOLE 163353 0 73611 KEYCORP COM 493267108 BBG001S5SKV6 3886167 232010 SH SOLE 0 0 232010 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 17139816 120465 SH SOLE 90698 0 29767 KOHLS CORP COM 500255104 BBG001S71NV5 4341812 205773 SH SOLE 154922 0 50851 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2671482 84782 SH SOLE 33568 0 51214 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8209485 14044 SH SOLE 7456 0 6588 LOWES COS INC COM 548661107 BBG001S5SVL3 1047377 3867 SH SOLE 400 0 3467 M & T BK CORP COM 55261F104 BBG001S7S2B4 3263568 18322 SH SOLE 70 0 18252 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1320915 2675 SH SOLE 0 0 2675 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18708464 207802 SH SOLE 157193 0 50609 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20556438 181018 SH SOLE 111645 0 69373 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 951395 1662 SH SOLE 0 0 1662 METLIFE INC COM 59156R108 BBG001S5T3R8 15011534 182002 SH SOLE 120038 0 61964 MICROSOFT CORP COM 594918104 BBG001S5TD05 6805327 15815 SH SOLE 10933 0 4882 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14816136 201115 SH SOLE 137465 0 63650 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 302586 5800 SH SOLE 0 0 5800 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 9634606 158961 SH SOLE 109860 0 49101 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 2217161 67432 SH SOLE 0 0 67432 NISOURCE INC COM 65473P105 BBG001S5TMF9 11193969 323058 SH SOLE 318468 0 4590 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229863 925 SH SOLE 925 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4780157 31796 SH SOLE 8670 0 23126 NUCOR CORP COM 670346105 BBG001S5TRV0 810 100 SH Call SOLE 0 0 100 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 348502 16060 SH SOLE 0 0 16060 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 918896 40480 SH SOLE 0 0 40480 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 107361 11772 SH SOLE 0 0 11772 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2836596 23358 SH SOLE 0 0 23358 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2440275 127563 SH SOLE 41114 0 86449 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1491280 140422 SH SOLE 0 0 140422 PEPSICO INC COM 713448108 BBG001S695T1 759443 4466 SH SOLE 3830 0 636 PFIZER INC COM 717081103 BBG001S5V466 16000216 552875 SH SOLE 452643 0 100232 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19217455 158298 SH SOLE 108789 0 49509 PPL CORP COM 69351T106 BBG001S5VC31 4624049 139784 SH SOLE 0 0 139784 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1531782 8844 SH SOLE 3550 0 5294 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15357498 126817 SH SOLE 87491 0 39326 QUALCOMM INC COM 747525103 BBG001S6VS70 584632 3438 SH SOLE 0 0 3438 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2172619 7287 SH SOLE 6871 0 416 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20540195 169530 SH SOLE 101140 0 68390 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 516620 1000 SH SOLE 1000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 383194 1400 SH SOLE 0 0 1400 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6309700 150410 SH SOLE 148315 0 2095 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1025105 20259 SH SOLE 0 0 20259 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21535739 317402 SH SOLE 0 0 317402 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4346687 52313 SH SOLE 0 0 52313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 870917 16911 SH SOLE 0 0 16911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 542798 11977 SH SOLE 0 0 11977 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 21698058 329007 SH SOLE 237862 0 91145 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10808413 63948 SH SOLE 16837 0 47111 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2476164 25070 SH SOLE 0 0 25070 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14941599 123382 SH SOLE 100276 0 23106 SOUTHERN CO COM 842587107 BBG001S5W777 526651 5840 SH SOLE 5600 0 240 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 391813 1612 SH SOLE 0 0 1612 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 731653 19480 SH SOLE 0 0 19480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1040390 25203 SH SOLE 0 0 25203 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6141413 10704 SH SOLE 0 0 10704 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 724973 7896 SH SOLE 0 0 7896 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10811183 419852 SH SOLE 0 0 419852 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 5355617 237710 SH SOLE 0 0 237710 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 23528186 697959 SH SOLE 0 0 697959 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1653869 19941 SH SOLE 0 0 19941 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2545997 48165 SH SOLE 0 0 48165 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 17858932 162162 SH SOLE 123540 0 38622 TAPESTRY INC COM 876030107 BBG001SFH7D5 21332138 454068 SH SOLE 333047 0 121021 TARGET CORP COM 87612E106 BBG001SC0K41 13189925 84627 SH SOLE 66964 0 17663 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 371592 5200 SH SOLE 0 0 5200 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2163441 18406 SH SOLE 13573 0 4833 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1960754 5044 SH SOLE 4771 0 273 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12307485 52569 SH SOLE 51559 0 1010 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17648157 412629 SH SOLE 322385 0 90244 TYSON FOODS INC CL A 902494103 BBG001S871D5 3844576 64550 SH SOLE 0 0 64550 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16177046 118652 SH SOLE 116995 0 1657 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 219997 376 SH SOLE 0 0 376 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15729176 343957 SH SOLE 233770 0 110187 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 716596 9107 SH SOLE 0 0 9107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4535191 60381 SH SOLE 0 0 60381 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 279885 729 SH SOLE 0 0 729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2796403 10621 SH SOLE 0 0 10621 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1469897 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50640070 95969 SH SOLE 0 0 95969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5404153 19085 SH SOLE 0 0 19085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1510236 23972 SH SOLE 0 0 23972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16185340 338252 SH SOLE 0 0 338252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5930713 98158 SH SOLE 0 0 98158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11593370 138428 SH SOLE 0 0 138428 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 413241 6715 SH SOLE 0 0 6715 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 38940291 824831 SH SOLE 0 0 824831 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 461271 5808 SH SOLE 0 0 5808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1245797 6290 SH SOLE 0 0 6290 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1392881 21515 SH SOLE 0 0 21515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32331208 612218 SH SOLE 0 0 612218 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1949006 3323 SH SOLE 0 0 3323 VENTAS INC COM 92276F100 BBG001S9T7M6 16170409 252151 SH SOLE 182646 0 69505 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15404845 343016 SH SOLE 237689 0 105327 VISA INC COM CL A 92826C839 BBG001SRCFY3 1391278 5060 SH SOLE 0 0 5060 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 535539 59770 SH SOLE 58920 0 850 WALMART INC COM 931142103 BBG001S5XH92 2999332 37143 SH SOLE 33205 0 3938 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20332574 359933 SH SOLE 259014 0 100919