0001794543-23-000006.txt : 20230420
0001794543-23-000006.hdr.sgml : 20230420
20230420132750
ACCESSION NUMBER: 0001794543-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kathmere Capital Management, LLC
CENTRAL INDEX KEY: 0001794543
IRS NUMBER: 811449683
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19983
FILM NUMBER: 23832380
BUSINESS ADDRESS:
STREET 1: 435 DEVON PARK DRIVE
STREET 2: SUITE 715
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: (610) 989-3900
MAIL ADDRESS:
STREET 1: 435 DEVON PARK DRIVE
STREET 2: SUITE 715
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
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0001794543
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03-31-2023
03-31-2023
Kathmere Capital Management, LLC
435 DEVON PARK DRIVE
SUITE 715
WAYNE
PA
19087
13F HOLDINGS REPORT
028-19983
000305118
801-117215
N
Amy King
CCO
6109893900
Amy King
Wayne
PA
03-31-2023
0
228
609836433
false
INFORMATION TABLE
2
KathmereCapital_13f-6.xml
KATHMERE 13F Q123 REPORT
3M CO
COM
88579Y101
720748
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SOLE
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0
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6857
ABBOTT LABS
COM
002824100
222975
2202
SH
SOLE
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0
0
2202
ABBVIE INC
COM
00287Y109
576532
3618
SH
SOLE
0
0
0
3618
ADOBE SYSTEMS INCORPORATED
COM
00724F101
905620
2350
SH
SOLE
0
0
0
2350
AFLAC INC
COM
001055102
304018
4712
SH
SOLE
0
0
0
4712
AGILENT TECHNOLOGIES INC
COM
00846U101
323024
2335
SH
SOLE
0
0
0
2335
AIR PRODS & CHEMS INC
COM
009158106
255330
889
SH
SOLE
0
0
0
889
ALPHABET INC
CAP STK CL C
02079K107
568464
5466
SH
SOLE
0
0
0
5466
ALPHABET INC
CAP STK CL A
02079K305
490228
4726
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SOLE
0
0
0
4726
ALTRIA GROUP INC
COM
02209S103
896371
20089
SH
SOLE
0
0
0
20089
AMAZON COM INC
COM
023135106
410993
3979
SH
SOLE
0
0
0
3979
AMDOCS LTD
SHS
G02602103
200703
2090
SH
SOLE
0
0
0
2090
AMERIPRISE FINL INC
COM
03076C106
225584
736
SH
SOLE
0
0
0
736
AMGEN INC
COM
031162100
1252665
5182
SH
SOLE
0
0
0
5182
AON PLC
SHS CL A
G0403H108
419651
1331
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SOLE
0
0
0
1331
APPLE INC
COM
037833100
8375352
50790
SH
SOLE
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0
0
50790
ARES CAPITAL CORP
COM
04010L103
1099991
60191
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SOLE
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0
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60191
ASTRAZENECA PLC
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311998
4495
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SOLE
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0
0
4495
AUTOMATIC DATA PROCESSING IN
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053015103
538097
2417
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SOLE
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0
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AUTOZONE INC
COM
053332102
793982
323
SH
SOLE
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0
0
323
BANCO BILBAO VIZCAYA ARGENTA
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BANCO SANTANDER S.A.
ADR
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0
0
16028
BANK NEW YORK MELLON CORP
COM
064058100
332712
7322
SH
SOLE
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0
0
7322
BCE INC
COM NEW
05534B760
242403
5412
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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Call
SOLE
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0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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3411
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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1400
SH
Call
SOLE
0
0
0
1400
BLACKROCK INC
COM
09247X101
218802
327
SH
SOLE
0
0
0
327
BLACKSTONE INC
COM
09260D107
214918
2447
SH
SOLE
0
0
0
2447
BP PLC
SPONSORED ADR
055622104
217965
5745
SH
SOLE
0
0
0
5745
BRISTOL-MYERS SQUIBB CO
COM
110122108
243417
3512
SH
SOLE
0
0
0
3512
BUILDERS FIRSTSOURCE INC
COM
12008R107
283386
3192
SH
SOLE
0
0
0
3192
CAMPBELL SOUP CO
COM
134429109
204526
3720
SH
SOLE
0
0
0
3720
CANADIAN NATL RY CO
COM
136375102
708056
6002
SH
SOLE
0
0
0
6002
CARDINAL HEALTH INC
COM
14149Y108
203322
2693
SH
SOLE
0
0
0
2693
CDW CORP
COM
12514G108
397965
2042
SH
SOLE
0
0
0
2042
CEMEX SAB DE CV
SPON ADR NEW
151290889
63661
11512
SH
SOLE
0
0
0
11512
CGI INC
CL A SUB VTG
12532H104
438414
4554
SH
SOLE
0
0
0
4554
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
304980
2346
SH
SOLE
0
0
0
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CHEVRON CORP NEW
COM
166764100
253877
1556
SH
SOLE
0
0
0
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
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23292
SH
SOLE
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0
0
23292
CHURCH & DWIGHT CO INC
COM
171340102
302274
3419
SH
SOLE
0
0
0
3419
CISCO SYS INC
COM
17275R102
1830357
35014
SH
SOLE
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0
0
35014
CITIGROUP INC
COM NEW
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306661
6540
SH
SOLE
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0
0
6540
COCA COLA CO
COM
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238528
3845
SH
SOLE
0
0
0
3845
COLGATE PALMOLIVE CO
COM
194162103
538525
7166
SH
SOLE
0
0
0
7166
COMCAST CORP NEW
CL A
20030N101
207261
5467
SH
SOLE
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0
0
5467
COSTCO WHSL CORP NEW
COM
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1109511
2233
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SOLE
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2233
CRH PLC
ADR
12626K203
433260
8517
SH
SOLE
0
0
0
8517
DISNEY WALT CO
COM
254687106
239195
2389
SH
SOLE
0
0
0
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DOW INC
COM
260557103
264980
4834
SH
SOLE
0
0
0
4834
EA SERIES TRUST
INTL QUAN MOMNTM
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US QUAN MOMENTUM
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EA SERIES TRUST
US QUAN VALUE
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EA SERIES TRUST
FREEDOM 100 EM
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439419
EA SERIES TRUST
INTL QUAN VALUE
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SOLE
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0
0
126546
EMERSON ELEC CO
COM
291011104
204082
2342
SH
SOLE
0
0
0
2342
EXXON MOBIL CORP
COM
30231G102
2514634
22931
SH
SOLE
0
0
0
22931
FAIR ISAAC CORP
COM
303250104
572692
815
SH
SOLE
0
0
0
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FASTENAL CO
COM
311900104
218889
4058
SH
SOLE
0
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FINVOLUTION GROUP
SPONSORED ADS
31810T101
46529
11158
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SOLE
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0
0
11158
FORD MTR CO DEL
COM
345370860
157424
12494
SH
SOLE
0
0
0
12494
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
355458
80058
SH
SOLE
0
0
0
80058
FS KKR CAP CORP
COM
302635206
1047526
56623
SH
SOLE
0
0
0
56623
GARRETT MOTION INC
COM
366505105
99749
13022
SH
SOLE
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0
0
13022
GENERAL DYNAMICS CORP
COM
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648057
2840
SH
SOLE
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2840
GENERAL ELECTRIC CO
COM NEW
369604301
305626
3197
SH
SOLE
0
0
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GENERAL MLS INC
COM
370334104
371409
4346
SH
SOLE
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GENUINE PARTS CO
COM
372460105
282921
1691
SH
SOLE
0
0
0
1691
GERDAU SA
SPON ADR REP PFD
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363740
73781
SH
SOLE
0
0
0
73781
GILEAD SCIENCES INC
COM
375558103
230325
2776
SH
SOLE
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0
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2776
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ACTIVEBETA US LG
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4368257
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GOLDMAN SACHS ETF TR
ACTIVEBETA INT
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2608513
84664
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SOLE
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84664
GRAINGER W W INC
COM
384802104
289989
421
SH
SOLE
0
0
0
421
HERSHEY CO
COM
427866108
496491
1952
SH
SOLE
0
0
0
1952
HIMAX TECHNOLOGIES INC
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43289P106
187494
23062
SH
SOLE
0
0
0
23062
HOME DEPOT INC
COM
437076102
948022
3212
SH
SOLE
0
0
0
3212
HONDA MOTOR LTD
AMERN SHS
438128308
227072
8572
SH
SOLE
0
0
0
8572
HONEYWELL INTL INC
COM
438516106
929225
4862
SH
SOLE
0
0
0
4862
HOST HOTELS & RESORTS INC
COM
44107P104
374537
22713
SH
SOLE
0
0
0
22713
HP INC
COM
40434L105
214519
7309
SH
SOLE
0
0
0
7309
ILLINOIS TOOL WKS INC
COM
452308109
420682
1728
SH
SOLE
0
0
0
1728
INNOVATOR ETFS TR
INTRNL DEV JAN
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INNOVATOR ETFS TR
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12485
INNOVATOR ETFS TR
US EQTY BUF DEC
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SH
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0
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INNOVATOR ETFS TR
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SH
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134150
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
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INNOVATOR ETFS TR
US EQTY BUFR JAN
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24159
INNOVATOR ETFS TR
US EQTY BUF SEP
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INNOVATOR ETFS TR
US EQTY PWR BUF
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859209
25872
SH
SOLE
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INTERPUBLIC GROUP COS INC
COM
460690100
204336
5487
SH
SOLE
0
0
0
5487
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EURO SHS
46138K103
1113011
11109
SH
SOLE
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11109
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FTSE RAFI EMNG
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2507939
136598
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SOLE
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136598
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FTSE RAFI DEV
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1265403
28720
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SOLE
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28720
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S&P500 EQL TEC
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386372
1400
SH
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1400
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FTSE RAFI 1500
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678645
4125
SH
SOLE
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0
0
4125
INVESCO QQQ TR
UNIT SER 1
46090E103
201581
628
SH
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628
ISHARES INC
CORE MSCI EMKT
46434G103
375224
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SH
SOLE
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7691
ISHARES TR
MSCI USA VALUE
46432F388
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350235
ISHARES TR
ISHARES SEMICDTR
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444670
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1000
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BLACKROCK ULTRA
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89441
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15710
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200738
8091
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IBONDS DEC23 ETF
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18533
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2740
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2740
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MSCI USA QLT FCT
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202671
ISHARES TR
IBONDS DEC2023
46435G318
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8554
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8554
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SHRT NAT MUN ETF
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85234
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MSCI USA MIN VOL
46429B697
753474
10358
SH
SOLE
0
0
0
10358
ISHARES TR
CORE MSCI EAFE
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266622
3988
SH
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0
0
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3988
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MSCI USA MMENTM
46432F396
22426657
161296
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SOLE
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0
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161296
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EAFE GRWTH ETF
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6195433
66134
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SOLE
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0
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66134
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MSCI INTL QUALTY
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323453
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323453
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MSCI INTL MOMENT
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294250
SH
SOLE
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0
0
294250
ISHARES TR
EAFE VALUE ETF
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6887378
141920
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141920
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IBONDS DEC24 ETF
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388985
15819
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SOLE
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0
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15819
ISHARES TR
MSCI INTL VLU FT
46435G409
15069237
607876
SH
SOLE
0
0
0
607876
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
13213920
264490
SH
SOLE
0
0
0
264490
J & J SNACK FOODS CORP
COM
466032109
733689
4950
SH
SOLE
0
0
0
4950
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JPMORGAN DIVER
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2797
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SOLE
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0
0
2797
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
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5487
SH
SOLE
0
0
0
5487
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
4976404
146107
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SOLE
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0
0
146107
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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374131
SH
SOLE
0
0
0
374131
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3353854
81345
SH
SOLE
0
0
0
81345
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
3421765
86234
SH
SOLE
0
0
0
86234
JABIL INC
COM
466313103
206383
2341
SH
SOLE
0
0
0
2341
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2542974
53256
SH
SOLE
0
0
0
53256
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
373561
7213
SH
SOLE
0
0
0
7213
JOHNSON & JOHNSON
COM
478160104
2022242
13047
SH
SOLE
0
0
0
13047
JPMORGAN CHASE & CO
COM
46625H100
460565
3534
SH
SOLE
0
0
0
3534
KAR AUCTION SVCS INC
COM
48238T109
525312
38400
SH
SOLE
0
0
0
38400
KIMBERLY-CLARK CORP
COM
494368103
609493
4541
SH
SOLE
0
0
0
4541
KROGER CO
COM
501044101
325052
6584
SH
SOLE
0
0
0
6584
LILLY ELI & CO
COM
532457108
1400467
4078
SH
SOLE
0
0
0
4078
LOCKHEED MARTIN CORP
COM
539830109
1067424
2258
SH
SOLE
0
0
0
2258
LOWES COS INC
COM
548661107
221167
1106
SH
SOLE
0
0
0
1106
MARATHON PETE CORP
COM
56585A102
426332
3162
SH
SOLE
0
0
0
3162
MARSH & MCLENNAN COS INC
COM
571748102
374904
2251
SH
SOLE
0
0
0
2251
MCKESSON CORP
COM
58155Q103
664033
1865
SH
SOLE
0
0
0
1865
MERCK & CO INC
COM
58933Y105
1698836
15968
SH
SOLE
0
0
0
15968
META PLATFORMS INC
CL A
30303M102
258682
1221
SH
SOLE
0
0
0
1221
METTLER TOLEDO INTERNATIONAL
COM
592688105
215760
141
SH
SOLE
0
0
0
141
MICROSOFT CORP
COM
594918104
4056358
14070
SH
SOLE
0
0
0
14070
MID-AMER APT CMNTYS INC
COM
59522J103
300801
1992
SH
SOLE
0
0
0
1992
MONDELEZ INTL INC
CL A
609207105
829738
11901
SH
SOLE
0
0
0
11901
MOODYS CORP
COM
615369105
210236
687
SH
SOLE
0
0
0
687
MSCI INC
COM
55354G100
232831
416
SH
SOLE
0
0
0
416
NATWEST GROUP PLC
SPONS ADR
639057207
163053
24705
SH
SOLE
0
0
0
24705
NEXTERA ENERGY INC
COM
65339F101
258526
3354
SH
SOLE
0
0
0
3354
NOVARTIS AG
SPONSORED ADR
66987V109
874920
9510
SH
SOLE
0
0
0
9510
NOVO-NORDISK A S
ADR
670100205
1289034
8100
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SOLE
0
0
0
8100
NVIDIA CORPORATION
COM
67066G104
417796
1504
SH
SOLE
0
0
0
1504
NVR INC
COM
62944T105
222888
40
SH
SOLE
0
0
0
40
ORACLE CORP
COM
68389X105
1099082
11828
SH
SOLE
0
0
0
11828
ORANGE
SPONSORED ADR
684060106
140368
11766
SH
SOLE
0
0
0
11766
OREILLY AUTOMOTIVE INC
COM
67103H107
758139
893
SH
SOLE
0
0
0
893
ORIX CORP
SPONSORED ADR
686330101
218579
2663
SH
SOLE
0
0
0
2663
OWLET INC
COM CL A
69120X107
39646
122214
SH
SOLE
0
0
0
122214
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
579760
21260
SH
SOLE
0
0
0
21260
PACER FDS TR
TRENDP US LAR CP
69374H105
2325811
61093
SH
SOLE
0
0
0
61093
PACER FDS TR
TRENDPILOT INTL
69374H683
1245275
47421
SH
SOLE
0
0
0
47421
PARATEK PHARMACEUTICALS INC
COM
699374302
76200
30000
SH
SOLE
0
0
0
30000
PEPSICO INC
COM
713448108
2254140
12365
SH
SOLE
0
0
0
12365
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
117254
11242
SH
SOLE
0
0
0
11242
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
5100282
103454
SH
SOLE
0
0
0
103454
PHILIP MORRIS INTL INC
COM
718172109
792879
8153
SH
SOLE
0
0
0
8153
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
7657309
153823
SH
SOLE
0
0
0
153823
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
19942741
210178
SH
SOLE
0
0
0
210178
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
34896899
351606
SH
SOLE
0
0
0
351606
PROCTER AND GAMBLE CO
COM
742718109
1502066
10102
SH
SOLE
0
0
0
10102
PROSPECT CAP CORP
COM
74348T102
328978
47267
SH
SOLE
0
0
0
47267
PUBLIC STORAGE
COM
74460D109
210592
697
SH
SOLE
0
0
0
697
RELX PLC
SPONSORED ADR
759530108
840747
25917
SH
SOLE
0
0
0
25917
REPUBLIC SVCS INC
COM
760759100
295726
2187
SH
SOLE
0
0
0
2187
RIO TINTO PLC
SPONSORED ADR
767204100
221990
3236
SH
SOLE
0
0
0
3236
ROYAL BK CDA SUSTAINABL
COM
780087102
610947
6392
SH
SOLE
0
0
0
6392
S&P GLOBAL INC
COM
78409V104
327876
951
SH
SOLE
0
0
0
951
SAP SE
SPON ADR
803054204
291065
2300
SH
SOLE
0
0
0
2300
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
670077
10282
SH
SOLE
0
0
0
10282
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7041097
202330
SH
SOLE
0
0
0
202330
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1026146
32816
SH
SOLE
0
0
0
32816
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1036079
14162
SH
SOLE
0
0
0
14162
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
208853
4981
SH
SOLE
0
0
0
4981
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3170697
129311
SH
SOLE
0
0
0
129311
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12838250
263782
SH
SOLE
0
0
0
263782
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6413646
246205
SH
SOLE
0
0
0
246205
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
456859
6966
SH
SOLE
0
0
0
6966
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2411341
49852
SH
SOLE
0
0
0
49852
SIMPLIFY EXCHANGE TRADED FUN
CONVEXITY ETF
82889N731
1140105
57795
SH
SOLE
0
0
0
57795
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
25944513
1014250
SH
SOLE
0
0
0
1014250
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
1098375
40832
SH
SOLE
0
0
0
40832
SPDR S&P 500 ETF TR
TR UNIT
78462F103
352155
860
SH
SOLE
0
0
0
860
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
619699
6662
SH
SOLE
0
0
0
6662
TARGET CORP
COM
87612E106
239832
1448
SH
SOLE
0
0
0
1448
TELEFONICA BRASIL SA
NEW ADR
87936R205
103262
13641
SH
SOLE
0
0
0
13641
TESLA INC
COM
88160R101
222063
1070
SH
SOLE
0
0
0
1070
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
3640
36400
SH
Call
SOLE
0
0
0
36400
TRAVELERS COMPANIES INC
COM
89417E109
330478
1928
SH
SOLE
0
0
0
1928
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
169803
39489
SH
SOLE
0
0
0
39489
UBS GROUP AG
SHS
H42097107
560132
26248
SH
SOLE
0
0
0
26248
UNION PAC CORP
COM
907818108
639001
3175
SH
SOLE
0
0
0
3175
UNITEDHEALTH GROUP INC
COM
91324P102
1337430
2830
SH
SOLE
0
0
0
2830
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
326469
4422
SH
SOLE
0
0
0
4422
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
40798147
828557
SH
SOLE
0
0
0
828557
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2480410
12153
SH
SOLE
0
0
0
12153
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7008905
36975
SH
SOLE
0
0
0
36975
VANGUARD INDEX FDS
VALUE ETF
922908744
5929980
42937
SH
SOLE
0
0
0
42937
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
23896215
127917
SH
SOLE
0
0
0
127917
VANGUARD INDEX FDS
GROWTH ETF
922908736
5853265
23466
SH
SOLE
0
0
0
23466
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
916242
2436
SH
SOLE
0
0
0
2436
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
815686
5138
SH
SOLE
0
0
0
5138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13550553
335410
SH
SOLE
0
0
0
335410
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
252432
4721
SH
SOLE
0
0
0
4721
VANGUARD STAR FDS
VG TL INTL STK F
921909768
336201
6090
SH
SOLE
0
0
0
6090
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
27720064
613683
SH
SOLE
0
0
0
613683
VERISK ANALYTICS INC
COM
92345Y106
236563
1233
SH
SOLE
0
0
0
1233
VERIZON COMMUNICATIONS INC
COM
92343V104
807045
20752
SH
SOLE
0
0
0
20752
VIATRIS INC
COM
92556V106
262857
27324
SH
SOLE
0
0
0
27324
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
245005
16140
SH
SOLE
0
0
0
16140
VISA INC
COM CL A
92826C839
1830114
8117
SH
SOLE
0
0
0
8117
WALKER & DUNLOP INC
COM
93148P102
13840318
181703
SH
SOLE
0
0
0
181703
WALMART INC
COM
931142103
1381349
9368
SH
SOLE
0
0
0
9368
WASTE MGMT INC DEL
COM
94106L109
590416
3618
SH
SOLE
0
0
0
3618
WEYERHAEUSER CO MTN BE
COM NEW
962166104
204824
6798
SH
SOLE
0
0
0
6798
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
31687
50075
SH
SOLE
0
0
0
50075
WISDOMTREE TR
INTL QULTY DIV
97717X131
4852047
143255
SH
SOLE
0
0
0
143255
WP CAREY INC
COM
92936U109
479648
6193
SH
SOLE
0
0
0
6193
ZOETIS INC
CL A
98978V103
607672
3651
SH
SOLE
0
0
0
3651