Chief Compliance Officer

0001214659-23-010863.txt : 20230808 0001214659-23-010863.hdr.sgml : 20230808 20230808140003 ACCESSION NUMBER: 0001214659-23-010863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 IRS NUMBER: 821364595 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18542 FILM NUMBER: 231150434 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731446 XXXXXXXX 06-30-2023 06-30-2023 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. SUITE 150 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 08-07-2023 0 774 5074366468 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR Stock 000375204 343854 8748 SH SOLE 0 0 8748 ADT INC DEL COM Stock 00090Q103 703846 116724 SH SOLE 0 0 116724 AFLAC INC COM Stock 001055102 1383447 19820 SH SOLE 0 0 19820 ALPS ETF TR ALERIAN MLP Stock 00162Q452 16302724 415780 SH SOLE 0 0 415780 AT&T INC COM Stock 00206R102 3214178 201516 SH SOLE 0 0 201516 ARK ETF TR INNOVATION ETF ETF 00214Q104 471130 10674 SH SOLE 0 0 10674 ABBOTT LABS COM Stock 002824100 6984483 64066 SH SOLE 0 0 64066 ABBVIE INC COM Stock 00287Y109 26955761 200072 SH SOLE 0 0 200072 ABCELLERA BIOLOGICS INC COM Stock 00288U106 97081 15028 SH SOLE 0 0 15028 ACTIVISION BLIZZARD INC COM Stock 00507V109 3358082 39835 SH SOLE 0 0 39835 ACUITY BRANDS INC COM Stock 00508Y102 220973 1355 SH SOLE 0 0 1355 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 13494563 27597 SH SOLE 0 0 27597 ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818 364646 3825 SH SOLE 0 0 3825 ADVANCED MICRO DEVICES INC COM Stock 007903107 14241821 125027 SH SOLE 0 0 125027 AEGON N V NY REGISTRY SHS Stock 007924103 77698 15325 SH SOLE 0 0 15325 AGILENT TECHNOLOGIES INC COM Stock 00846U101 211760 1761 SH SOLE 0 0 1761 AIRBNB INC COM CL A Stock 009066101 655154 5112 SH SOLE 0 0 5112 AIR PRODS & CHEMS INC COM Stock 009158106 965479 3223 SH SOLE 0 0 3223 ALBEMARLE CORP COM Stock 012653101 523037 2345 SH SOLE 0 0 2345 ALBERTSONS COS INC COMMON STOCK Stock 013091103 249883 11452 SH SOLE 0 0 11452 ALCOA CORP COM Stock 013872106 418220 12326 SH SOLE 0 0 12326 ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 338427 2982 SH SOLE 0 0 2982 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 341818 4101 SH SOLE 0 0 4101 ALLBIRDS INC COM CL A Stock 01675A109 34276 27203 SH SOLE 0 0 27203 ALLIANT ENERGY CORP COM Stock 018802108 259299 4941 SH SOLE 0 0 4941 ALLSTATE CORP COM Stock 020002101 499136 4578 SH SOLE 0 0 4578 ALPHABET INC CAP STK CL C Stock 02079K107 18833849 155690 SH SOLE 0 0 155690 ALPHABET INC CAP STK CL A Stock 02079K305 30618936 255797 SH SOLE 0 0 255797 ALTRIA GROUP INC COM Stock 02209S103 1756596 38777 SH SOLE 0 0 38777 AMAZON COM INC COM Stock 023135106 55902785 428834 SH SOLE 0 0 428834 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1677684 93516 SH SOLE 0 0 93516 AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 9773498 169797 SH SOLE 0 0 169797 AMERICAN ELEC PWR CO INC COM Stock 025537101 1401757 16648 SH SOLE 0 0 16648 AMERICAN EXPRESS CO COM Stock 025816109 11376089 65305 SH SOLE 0 0 65305 THE NECESSITY RETAIL REIT IN COM CLASS A Stock 02607T109 210432 31129 SH SOLE 0 0 31129 AMERICAN INTL GROUP INC COM NEW Stock 026874784 352260 6122 SH SOLE 0 0 6122 AMERICAN TOWER CORP NEW COM Stock 03027X100 5076263 26174 SH SOLE 0 0 26174 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2894328 20276 SH SOLE 0 0 20276 AMERISOURCEBERGEN CORP COM Stock 03073E105 266944 1387 SH SOLE 0 0 1387 AMGEN INC COM Stock 031162100 8316784 37460 SH SOLE 0 0 37460 ANALOG DEVICES INC COM Stock 032654105 1038201 5329 SH SOLE 0 0 5329 ELEVANCE HEALTH INC COM Stock 036752103 512110 1153 SH SOLE 0 0 1153 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1658020 18200 SH SOLE 0 0 18200 APOLLO GLOBAL MGMT INC COM Stock 03769M106 702428 9145 SH SOLE 0 0 9145 APPLE INC COM Stock 037833100 167829847 865236 SH SOLE 0 0 865236 APPLIED MATLS INC COM Stock 038222105 9716639 67225 SH SOLE 0 0 67225 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2444551 32352 SH SOLE 0 0 32352 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 905690 9400 SH SOLE 0 0 9400 ARISTA NETWORKS INC COM Stock 040413106 583902 3603 SH SOLE 0 0 3603 ASTRAZENECA PLC SPONSORED ADR Stock 046353108 1144190 15987 SH SOLE 0 0 15987 ATLASSIAN CORPORATION CL A Stock 049468101 863382 5145 SH SOLE 0 0 5145 AUTOMATIC DATA PROCESSING IN COM Stock 053015103 5292759 24081 SH SOLE 0 0 24081 AUTONATION INC COM Stock 05329W102 270125 1641 SH SOLE 0 0 1641 AUTOZONE INC COM Stock 053332102 795133 319 SH SOLE 0 0 319 BGC PARTNERS INC CL A Stock 05541T101 272418 61494 SH SOLE 0 0 61494 BP PLC SPONSORED ADR ADR 055622104 475799 13483 SH SOLE 0 0 13483 BADGER METER INC COM Stock 056525108 250852 1700 SH SOLE 0 0 1700 BANCO SANTANDER S.A. 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Stock 773903109 9646210 29280 SH SOLE 0 0 29280 ROYAL BK CDA SUSTAINABL COM Stock 780087102 219195 2295 SH SOLE 0 0 2295 SHELL PLC SPON ADS ADR 780259305 833304 13801 SH SOLE 0 0 13801 ROYAL GOLD INC COM Stock 780287108 338257 2947 SH SOLE 0 0 2947 S&P GLOBAL INC COM ETF 78409V104 229718 573 SH SOLE 0 0 573 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 198689093 448225 SH SOLE 0 0 448225 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 467 1000 SH Put SOLE 0 0 1000 SPDR GOLD TR GOLD SHS ETF 78463V107 20045748 112446 SH SOLE 0 0 112446 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1218909 35454 SH SOLE 0 0 35454 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 6182084 189984 SH SOLE 0 0 189984 SPDR SER TR PORTFOLIO CRPORT ETF 78464A144 292302 10123 SH SOLE 0 0 10123 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 352609 4568 SH SOLE 0 0 4568 SPDR SER TR BBG CONV SEC ETF ETF 78464A359 274870 3930 SH SOLE 0 0 3930 SPDR SER TR PORT MTG BK ETF ETF 78464A383 1890658 86292 SH SOLE 0 0 86292 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 13070909 214242 SH SOLE 0 0 214242 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 1002558 34054 SH SOLE 0 0 34054 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 4494480 104039 SH SOLE 0 0 104039 SPDR SER TR AEROSPACE DEF ETF 78464A631 299819 2467 SH SOLE 0 0 2467 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 790915 26452 SH SOLE 0 0 26452 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 487918 17247 SH SOLE 0 0 17247 SPDR SER TR S&P DIVID ETF ETF 78464A763 5965983 48670 SH SOLE 0 0 48670 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 400757 5593 SH SOLE 0 0 5593 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 353349 5137 SH SOLE 0 0 5137 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 258423 5631 SH SOLE 0 0 5631 SPDR SER TR S&P SEMICNDCTR ETF 78464A862 672522 3039 SH SOLE 0 0 3039 SPDR SER TR S&P BIOTECH ETF 78464A870 333659 4010 SH SOLE 0 0 4010 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3865820 95335 SH SOLE 0 0 95335 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 1100541 3201 SH SOLE 0 0 3201 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 1127354 2354 SH SOLE 0 0 2354 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 4114806 142925 SH SOLE 0 0 142925 SPDR SER TR BLOOMBERG INVT ETF 78468R200 10917788 355744 SH SOLE 0 0 355744 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 622675 6766 SH SOLE 0 0 6766 SPDR SER TR S&P KENSHO NEW ETF 78468R648 1142429 25615 SH SOLE 0 0 25615 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 329928 3593 SH SOLE 0 0 3593 SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 974406 20710 SH SOLE 0 0 20710 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 1908177 49129 SH SOLE 0 0 49129 SALESFORCE INC COM Stock 79466L302 16904116 80016 SH SOLE 0 0 80016 SAREPTA THERAPEUTICS INC COM Stock 803607100 1191008 10400 SH SOLE 0 0 10400 SCHLUMBERGER LTD COM STK Stock 806857108 7352886 149692 SH SOLE 0 0 149692 SCHWAB CHARLES CORP COM Stock 808513105 910751 16068 SH SOLE 0 0 16068 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 8658686 167479 SH SOLE 0 0 167479 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 154906056 2957916 SH SOLE 0 0 2957916 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 49404207 659162 SH SOLE 0 0 659162 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 16923103 252245 SH SOLE 0 0 252245 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 124434252 1751855 SH SOLE 0 0 1751855 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 38751985 884749 SH SOLE 0 0 884749 SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698 255886 5809 SH SOLE 0 0 5809 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 11941680 484843 SH SOLE 0 0 484843 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 2126235 49690 SH SOLE 0 0 49690 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 263374 4575 SH SOLE 0 0 4575 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 3847810 52986 SH SOLE 0 0 52986 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 95731867 2685326 SH SOLE 0 0 2685326 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 1247776 27032 SH SOLE 0 0 27032 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 1088555 55738 SH SOLE 0 0 55738 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1154398 24020 SH SOLE 0 0 24020 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 33776831 644227 SH SOLE 0 0 644227 SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 5706723 168988 SH SOLE 0 0 168988 SCIENCE APPLICATIONS INTL CO COM Stock 808625107 495078 4401 SH SOLE 0 0 4401 SEAGEN INC COM Stock 81181C104 531190 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 432342 5217 SH SOLE 0 0 5217 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 38320021 288707 SH SOLE 0 0 288707 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 29000106 390995 SH SOLE 0 0 390995 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1046728 6164 SH SOLE 0 0 6164 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2265697 27913 SH SOLE 0 0 27913 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1208606 35853 SH SOLE 0 0 35853 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 842969 7855 SH SOLE 0 0 7855 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 11518953 66254 SH SOLE 0 0 66254 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 1509239 23191 SH SOLE 0 0 23191 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 12271769 187527 SH SOLE 0 0 187527 SEMPRA COM Stock 816851109 766608 5266 SH SOLE 0 0 5266 SENTINELONE INC CL A Stock 81730H109 220611 14610 SH SOLE 0 0 14610 SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 69195 21000 SH SOLE 0 0 21000 SERVICENOW INC COM Stock 81762P102 4867222 8661 SH SOLE 0 0 8661 SHERWIN WILLIAMS CO COM Stock 824348106 5413775 20389 SH SOLE 0 0 20389 SHOPIFY INC CL A Stock 82509L107 2703575 41851 SH SOLE 0 0 41851 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4777118 43158 SH SOLE 0 0 43158 SNAP ON INC COM Stock 833034101 1927703 6689 SH SOLE 0 0 6689 SNOWFLAKE INC CL A Stock 833445109 5107644 29024 SH SOLE 0 0 29024 SOFI TECHNOLOGIES INC COM Stock 83406F102 90989 10910 SH SOLE 0 0 10910 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 692535 2574 SH SOLE 0 0 2574 SOLID POWER INC CLASS A COM Stock 83422N105 139725 55010 SH SOLE 0 0 55010 SONDER HOLDINGS INC CLASS A COM Stock 83542D102 11513 21702 SH SOLE 0 0 21702 SOUNDHOUND AI INC CLASS A COM Stock 836100107 51997 11428 SH SOLE 0 0 11428 SOUTHERN CO COM Stock 842587107 2622542 37332 SH SOLE 0 0 37332 SOUTHERN COPPER CORP COM Stock 84265V105 431461 6014 SH SOLE 0 0 6014 SOUTHWEST AIRLS CO COM Stock 844741108 951628 26281 SH SOLE 0 0 26281 SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101 307800 17081 SH SOLE 0 0 17081 BLOCK INC CL A Stock 852234103 3381490 50796 SH SOLE 0 0 50796 STANTEC INC COM Stock 85472N109 279729 4289 SH SOLE 0 0 4289 STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742 622676 26576 SH SOLE 0 0 26576 STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759 1394484 103387 SH SOLE 0 0 103387 STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775 474905 37752 SH SOLE 0 0 37752 STARBUCKS CORP COM Stock 855244109 12666287 127865 SH SOLE 0 0 127865 STARWOOD PPTY TR INC COM Stock 85571B105 296820 15300 SH SOLE 0 0 15300 STEEL DYNAMICS INC COM Stock 858119100 238012 2185 SH SOLE 0 0 2185 STEELCASE INC CL A Stock 858155203 133792 17353 SH SOLE 0 0 17353 STRYKER CORPORATION COM Stock 863667101 3972204 13020 SH SOLE 0 0 13020 SUN CMNTYS INC COM Stock 866674104 391833 3003 SH SOLE 0 0 3003 SUN LIFE FINANCIAL INC. COM Stock 866796105 523497 10044 SH SOLE 0 0 10044 SUNPOWER CORP COM Stock 867652406 114111 11644 SH SOLE 0 0 11644 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 215186 4940 SH SOLE 0 0 4940 SUNRUN INC COM Stock 86771W105 256755 14376 SH SOLE 0 0 14376 SYSCO CORP COM Stock 871829107 745593 10048 SH SOLE 0 0 10048 TJX COS INC NEW COM Stock 872540109 3318956 39143 SH SOLE 0 0 39143 T-MOBILE US INC COM Stock 872590104 3747522 26980 SH SOLE 0 0 26980 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6013745 59589 SH SOLE 0 0 59589 TARGET CORP COM Stock 87612E106 8400330 63687 SH SOLE 0 0 63687 TELLURIAN INC NEW COM Stock 87968A104 18295 12975 SH SOLE 0 0 12975 TENABLE HLDGS INC COM Stock 88025T102 5257356 120720 SH SOLE 0 0 120720 TERADYNE INC COM Stock 880770102 295470 2654 SH SOLE 0 0 2654 TESLA INC COM Stock 88160R101 15265869 58318 SH SOLE 0 0 58318 TEXAS INSTRS INC COM Stock 882508104 2324138 12910 SH SOLE 0 0 12910 THE TRADE DESK INC COM CL A Stock 88339J105 1260308 16321 SH SOLE 0 0 16321 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4415147 8462 SH SOLE 0 0 8462 3-D SYS CORP DEL COM NEW Stock 88554D205 134254 13520 SH SOLE 0 0 13520 3M CO COM Stock 88579Y101 1487915 14866 SH SOLE 0 0 14866 TORONTO DOMINION BK ONT COM NEW Stock 891160509 401089 6468 SH SOLE 0 0 6468 TRACTOR SUPPLY CO COM Stock 892356106 905914 4097 SH SOLE 0 0 4097 TRANSDIGM GROUP INC COM Stock 893641100 1725748 1930 SH SOLE 0 0 1930 TYSON FOODS INC CL A Stock 902494103 1881567 36865 SH SOLE 0 0 36865 UBER TECHNOLOGIES INC COM Stock 90353T100 1406522 32581 SH SOLE 0 0 32581 ULTA BEAUTY INC COM Stock 90384S303 1039074 2208 SH SOLE 0 0 2208 UNILEVER PLC SPON ADR NEW ADR 904767704 635852 12197 SH SOLE 0 0 12197 UNION PAC CORP COM Stock 907818108 3858435 18857 SH SOLE 0 0 18857 UNITED PARCEL SERVICE INC CL B Stock 911312106 4068705 22698 SH SOLE 0 0 22698 UNITED RENTALS INC COM Stock 911363109 1159982 2605 SH SOLE 0 0 2605 UNITED STS NAT GAS FD LP UNIT PAR ETF 912318300 92750 12500 SH SOLE 0 0 12500 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 214348 971 SH SOLE 0 0 971 UNITEDHEALTH GROUP INC COM Stock 91324P102 29996745 62410 SH SOLE 0 0 62410 UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200 29121 11420 SH SOLE 0 0 11420 UPSTART HLDGS INC COM Stock 91680M107 312013 8713 SH SOLE 0 0 8713 V F CORP COM Stock 918204108 1008828 52846 SH SOLE 0 0 52846 VALERO ENERGY CORP COM Stock 91913Y100 1736219 14802 SH SOLE 0 0 14802 VALLEY NATL BANCORP COM Stock 919794107 178250 23000 SH SOLE 0 0 23000 VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 3190299 105955 SH SOLE 0 0 105955 VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528 982272 58347 SH SOLE 0 0 58347 VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 227880 2856 SH SOLE 0 0 2856 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 920771 6048 SH SOLE 0 0 6048 VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692 11527964 146350 SH SOLE 0 0 146350 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 32068527 197430 SH SOLE 0 0 197430 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 8095821 144362 SH SOLE 0 0 144362 VANGUARD WORLD FD ESG US STK ETF ETF 921910733 309561 3951 SH SOLE 0 0 3951 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 698430 2968 SH SOLE 0 0 2968 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 564558 5441 SH SOLE 0 0 5441 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 3205396 20487 SH SOLE 0 0 20487 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 8095696 107613 SH SOLE 0 0 107613 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 34006393 449999 SH SOLE 0 0 449999 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 57882079 796287 SH SOLE 0 0 796287 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 2854356 61809 SH SOLE 0 0 61809 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 5911743 55734 SH SOLE 0 0 55734 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 619676 9805 SH SOLE 0 0 9805 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 385430 8128 SH SOLE 0 0 8128 VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303 306801 6241 SH SOLE 0 0 6241 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 38399430 785586 SH SOLE 0 0 785586 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 502486 4548 SH SOLE 0 0 4548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 242752 2503 SH SOLE 0 0 2503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 625769 11501 SH SOLE 0 0 11501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1322975 32521 SH SOLE 0 0 32521 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 57220682 820721 SH SOLE 0 0 820721 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 57535435 932503 SH SOLE 0 0 932503 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 286826 1013 SH SOLE 0 0 1013 VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 492768 2534 SH SOLE 0 0 2534 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 370527 3282 SH SOLE 0 0 3282 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 509293 6269 SH SOLE 0 0 6269 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 707936 2892 SH SOLE 0 0 2892 VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 669514 3258 SH SOLE 0 0 3258 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 1444072 3266 SH SOLE 0 0 3266 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 316025 2223 SH SOLE 0 0 2223 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 366043 3443 SH SOLE 0 0 3443 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1183172 20495 SH SOLE 0 0 20495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 611966 8088 SH SOLE 0 0 8088 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 462953 10066 SH SOLE 0 0 10066 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 418509 6588 SH SOLE 0 0 6588 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 258665 3273 SH SOLE 0 0 3273 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 115666905 2303204 SH SOLE 0 0 2303204 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 5638664 13845 SH SOLE 0 0 13845 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1838956 13289 SH SOLE 0 0 13289 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 312976 1521 SH SOLE 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 29231660 349828 SH SOLE 0 0 349828 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 963295 4193 SH SOLE 0 0 4193 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1201659 7265 SH SOLE 0 0 7265 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6997070 31782 SH SOLE 0 0 31782 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 1787151 12008 SH SOLE 0 0 12008 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 3279685 11591 SH SOLE 0 0 11591 VANGUARD INDEX FDS VALUE ETF ETF 922908744 1518077 10683 SH SOLE 0 0 10683 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3647669 18340 SH SOLE 0 0 18340 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 327569465 1487059 SH SOLE 185 0 1486874 VERIZON COMMUNICATIONS INC COM Stock 92343V104 9350603 251428 SH SOLE 0 0 251428 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 930978 2646 SH SOLE 0 0 2646 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