Chief Compliance Officer

0001137774-23-000036.txt : 20230214 0001137774-23-000036.hdr.sgml : 20230214 20230214122445 ACCESSION NUMBER: 0001137774-23-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 23625506 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: Green Harvest Asset Management LLC DATE OF NAME CHANGE: 20210211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845793 XXXXXXXX 12-31-2022 12-31-2022 PGIM Custom Harvest LLC

655 BROAD STREET NEWARK NJ 07102

13F HOLDINGS REPORT 028-20883 000290235 N Andrew Donohue Chief Compliance Officer 973-802-9908 /s/ Andrew Donohue Newark NJ 02-14-2023 0 216 2211969104 false INFORMATION TABLE 2 13ftablecustomharvest.xml INFO TABLE SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46453 598 SH SOLE 30 598 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269526 1984 SH SOLE 30 1984 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129642 1739 SH SOLE 30 1739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78400 607 SH SOLE 30 607 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93768 1072 SH SOLE 30 1072 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209885 6137 SH SOLE 30 6137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155663 1585 SH SOLE 30 1585 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206197 1657 SH SOLE 30 1657 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124294 2590 SH SOLE 30 2590 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45904 1243 SH SOLE 30 1243 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54215 769 SH SOLE 30 769 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96369 440 SH SOLE 30 440 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14883 60 SH SOLE 30 60 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 254889 798 SH SOLE 30 798 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2723 16 SH SOLE 30 16 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2914 19 SH SOLE 30 19 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7238 88 SH SOLE 30 88 0 0 ARK ETF TR INNOVATION ETF 00214Q104 355480 11379 SH SOLE 30 0 0 11379 ABBOTT LABS COM 002824100 324320 2954 SH SOLE 30 2089 0 865 ADOBE SYSTEMS INCORPORATED COM 00724F101 604408 1796 SH SOLE 30 369 0 1427 ALPHABET INC CAP STK CL C 02079K107 999100 11260 SH SOLE 30 10000 0 1260 ALPHABET INC CAP STK CL A 02079K305 2776510 31469 SH SOLE 30 22309 0 9160 AMAZON COM INC COM 023135106 983304 11706 SH SOLE 30 7526 0 4180 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297916 16369 SH SOLE 30 15662 0 707 AMERICAN EXPRESS CO COM 025816109 437340 2960 SH SOLE 30 2715 0 245 AMERICAN TOWER CORP NEW COM 03027X100 430711 2033 SH SOLE 30 1769 0 264 AMERIPRISE FINL INC COM 03076C106 286460 920 SH SOLE 30 753 0 167 ANALOG DEVICES INC COM 032654105 602646 3674 SH SOLE 30 1658 0 2016 APPLE INC COM 037833100 11949922 91972 SH SOLE 30 88682 0 3290 AUTOMATIC DATA PROCESSING IN COM 053015103 253908 1063 SH SOLE 30 380 0 683 AUTOZONE INC COM 053332102 313205 127 SH SOLE 30 2 0 125 AVALONBAY CMNTYS INC COM 053484101 279914 1733 SH SOLE 30 3 0 1730 BANK AMERICA CORP COM 060505104 671475 20274 SH SOLE 30 17838 0 2436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1570757 5085 SH SOLE 30 1285 0 3800 BLACKROCK INC COM 09247X101 290538 410 SH SOLE 30 140 0 270 BRISTOL-MYERS SQUIBB CO COM 110122108 309097 4296 SH SOLE 30 1296 0 3000 BROADCOM INC COM 11135F101 339392 607 SH SOLE 30 497 0 110 CSX CORP COM 126408103 252022 8135 SH SOLE 30 6590 0 1545 CATERPILLAR INC COM 149123101 228301 953 SH SOLE 30 953 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1435267 9571 SH SOLE 30 9571 0 0 CHEVRON CORP NEW COM 166764100 218080 1215 SH SOLE 30 899 0 316 CISCO SYS INC COM 17275R102 220526 4629 SH SOLE 30 4420 0 209 CINTAS CORP COM 172908105 319295 707 SH SOLE 30 17 0 690 CONOCOPHILLIPS COM 20825C104 341610 2895 SH SOLE 30 2848 0 47 COSTCO WHSL CORP NEW COM 22160K105 246054 539 SH SOLE 30 314 0 225 CUMMINS INC COM 231021106 562840 2323 SH SOLE 30 2139 0 184 CURTISS WRIGHT CORP COM 231561101 607343 3637 SH SOLE 30 3480 0 157 DANAHER CORPORATION COM 235851102 809272 3049 SH SOLE 30 2471 0 578 DEERE & CO COM 244199105 237156 553 SH SOLE 30 120 0 433 DIAGEO PLC SPON ADR NEW 25243Q205 249822 1402 SH SOLE 30 443 0 959 DIAMONDBACK ENERGY INC COM 25278X109 423744 3098 SH SOLE 30 98 0 3000 EXXON MOBIL CORP COM 30231G102 443296 4019 SH SOLE 30 2615 0 1404 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 210831 4705 SH SOLE 30 1623 0 3082 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 649060 13539 SH SOLE 30 0 0 13539 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4881347 51649 SH SOLE 30 15323 0 36326 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 245569 9898 SH SOLE 30 4409 0 5489 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 746900 11899 SH SOLE 30 10791 0 1108 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1450567 13341 SH SOLE 30 2132 0 11209 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 777234 15089 SH SOLE 30 0 0 15089 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 560882 9257 SH SOLE 30 4687 0 4570 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1269066 13862 SH SOLE 30 9153 0 4709 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3404974 107534 SH SOLE 30 52944 0 54590 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1261583 45121 SH SOLE 30 14403 0 30718 FISERV INC COM 337738108 875367 8661 SH SOLE 30 8625 0 36 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 357330 18208 SH SOLE 30 7506 0 10702 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3088484 150475 SH SOLE 30 77819 0 72656 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3382805 147850 SH SOLE 30 59305 0 88545 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3960055 136178 SH SOLE 30 50111 0 86067 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2029192 84409 SH SOLE 30 28240 0 56169 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 860119 28931 SH SOLE 30 8134 0 20797 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 266571 15471 SH SOLE 30 4743 0 10728 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 596410 22741 SH SOLE 30 13532 0 9209 GENERAL DYNAMICS CORP COM 369550108 215111 867 SH SOLE 30 819 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 692597 2017 SH SOLE 30 2017 0 0 HERSHEY CO COM 427866108 554842 2396 SH SOLE 30 29 0 2367 HOME DEPOT INC COM 437076102 462103 1463 SH SOLE 30 311 0 1152 INVESCO QQQ TR UNIT SER 1 46090E103 14653286 55030 SH SOLE 30 40086 0 14944 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202576 4604 SH SOLE 30 0 0 4604 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2676885 23009 SH SOLE 30 19892 0 3117 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43560050 179274 SH SOLE 30 118330 0 60944 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1060814 34498 SH SOLE 30 19859 0 14639 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 373002 2351 SH SOLE 30 1987 0 364 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4183462 23467 SH SOLE 30 17147 0 6320 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9348943 32409 SH SOLE 30 14870 0 17539 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1719208 30477 SH SOLE 30 17696 0 12781 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304111 2153 SH SOLE 30 2153 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 715498 9843 SH SOLE 30 5829 0 4014 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5818582 34125 SH SOLE 30 19064 0 15061 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1352012 11478 SH SOLE 30 4151 0 7327 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2493732 99253 SH SOLE 30 69820 0 29433 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4782025 92639 SH SOLE 30 43891 0 48748 ISHARES INC MSCI AUST ETF 464286103 1280414 57598 SH SOLE 30 21162 0 36436 ISHARES INC MSCI BRAZIL ETF 464286400 1240721 44359 SH SOLE 30 17704 0 26655 ISHARES INC MSCI EM ASIA ETF 464286426 5131561 81042 SH SOLE 30 26531 0 54511 ISHARES INC MSCI CDA ETF 464286509 3506402 107131 SH SOLE 30 48583 0 58548 ISHARES INC MSCI EURZONE ETF 464286608 9051635 229300 SH SOLE 30 114483 0 114817 ISHARES INC MSCI PAC JP ETF 464286665 926874 21661 SH SOLE 30 15600 0 6061 ISHARES INC MSCI SWITZERLAND 464286749 2481753 59188 SH SOLE 30 32312 0 26876 ISHARES TR CORE S&P500 ETF 464287200 486794 1267 SH SOLE 30 332 0 935 ISHARES TR MSCI EMG MKT ETF 464287234 284250 7500 SH SOLE 30 0 0 7500 ISHARES TR GBL COMM SVC ETF 464287275 5825685 106972 SH SOLE 30 66598 0 40374 ISHARES TR GLOBAL ENERG ETF 464287341 4105023 105284 SH SOLE 30 66265 0 39019 ISHARES TR LATN AMER 40 ETF 464287390 591067 25822 SH SOLE 30 10326 0 15496 ISHARES TR MSCI EAFE ETF 464287465 544746 8299 SH SOLE 30 0 0 8299 ISHARES TR RUS MDCP VAL ETF 464287473 462864 4394 SH SOLE 30 4115 0 279 ISHARES TR RUS MD CP GR ETF 464287481 287166 3435 SH SOLE 30 2310 0 1125 ISHARES TR ISHARES BIOTECH 464287556 261005 1988 SH SOLE 30 1988 0 0 ISHARES TR US CONSUM DISCRE 464287580 13181797 231422 SH SOLE 30 174210 0 57212 ISHARES TR S&P MC 400GR ETF 464287606 355160 5200 SH SOLE 30 0 0 5200 ISHARES TR RUS 1000 GRW ETF 464287614 637364 2975 SH SOLE 30 0 0 2975 ISHARES TR U.S. UTILITS ETF 464287697 8149241 94167 SH SOLE 30 65272 0 28895 ISHARES TR S&P MC 400VL ETF 464287705 372960 3700 SH SOLE 30 0 0 3700 ISHARES TR US TELECOM ETF 464287713 22639519 1009341 SH SOLE 30 683722 0 325619 ISHARES TR U.S. TECH ETF 464287721 319542509 4289737 SH SOLE 30 4224141 0 65596 ISHARES TR U.S. REAL ES ETF 464287739 1171756 13918 SH SOLE 30 10366 0 3552 ISHARES TR US INDUSTRIALS 464287754 3085745 31990 SH SOLE 30 23462 0 8528 ISHARES TR US HLTHCARE ETF 464287762 16283535 57395 SH SOLE 30 45096 0 12299 ISHARES TR U.S. FIN SVC ETF 464287770 1375150 8730 SH SOLE 30 7161 0 1569 ISHARES TR U.S. FINLS ETF 464287788 10839377 143625 SH SOLE 30 99781 0 43844 ISHARES TR U.S. ENERGY ETF 464287796 64624116 1390065 SH SOLE 30 1359241 0 30824 ISHARES TR US CONSM STAPLES 464287812 95626579 471578 SH SOLE 30 452861 0 18717 ISHARES TR U.S. BAS MTL ETF 464287838 34508889 276580 SH SOLE 30 275159 0 1421 ISHARES TR MSCI AC ASIA ETF 464288182 13602408 209946 SH SOLE 30 94428 0 115518 ISHARES TR MSCI ACWI EX US 464288240 1273272 27984 SH SOLE 30 0 0 27984 ISHARES TR MSCI ACWI ETF 464288257 2141522 25230 SH SOLE 30 0 0 25230 ISHARES TR CRE U S REIT ETF 464288521 11361482 229757 SH SOLE 30 167494 0 62263 ISHARES TR GLOB INDSTRL ETF 464288729 4091452 38421 SH SOLE 30 15464 0 22957 ISHARES TR GLB CNS DISC ETF 464288745 6302233 50026 SH SOLE 30 25703 0 24323 ISHARES TR EAFE VALUE ETF 464288877 345476 7530 SH SOLE 30 0 0 7530 ISHARES TR MSCI UK SM ETF 46429B416 536326 17312 SH SOLE 30 6982 0 10330 ISHARES INC MSCI JPN ETF NEW 46434G822 6215108 114164 SH SOLE 30 44402 0 69762 ISHARES INC ESG AWR MSCI EM 46434G863 426092 14170 SH SOLE 30 0 0 14170 ISHARES TR CORE MSCI EURO 46434V738 543440 11441 SH SOLE 30 7490 0 3951 ISHARES TR MSCI UK ETF NEW 46435G334 3066258 100008 SH SOLE 30 49300 0 50708 ISHARES TR MSCI CDA ETF 46435G706 1027888 35614 SH SOLE 30 17136 0 18478 JPMORGAN CHASE & CO COM 46625H100 931071 6943 SH SOLE 30 5964 0 979 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3575081 73713 SH SOLE 30 42218 0 31495 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4999665 111351 SH SOLE 30 59753 0 51598 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1792991 31297 SH SOLE 30 15592 0 15705 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2324767 47502 SH SOLE 30 16038 0 31464 JOHNSON & JOHNSON COM 478160104 1684534 9536 SH SOLE 30 7121 0 2415 KLA CORP COM NEW 482480100 1065110 2825 SH SOLE 30 1701 0 1124 LENNAR CORP CL A 526057104 1043737 11533 SH SOLE 30 11533 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 579089 9687 SH SOLE 30 9687 0 0 LILLY ELI & CO COM 532457108 940575 2571 SH SOLE 30 1136 0 1435 LOWES COS INC COM 548661107 1161569 5830 SH SOLE 30 5830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 776829 2234 SH SOLE 30 544 0 1690 MCDONALDS CORP COM 580135101 601639 2283 SH SOLE 30 390 0 1893 MICROSOFT CORP COM 594918104 4278389 17840 SH SOLE 30 11506 0 6334 MONDELEZ INTL INC CL A 609207105 280397 4207 SH SOLE 30 584 0 3623 MORGAN STANLEY COM NEW 617446448 1282612 15086 SH SOLE 30 14496 0 590 MOTOROLA SOLUTIONS INC COM NEW 620076307 322653 1252 SH SOLE 30 72 0 1180 NORTHROP GRUMMAN CORP COM 666807102 258074 473 SH SOLE 30 19 0 454 OREILLY AUTOMOTIVE INC COM 67103H107 211008 250 SH SOLE 30 247 0 3 PAYCHEX INC COM 704326107 445253 3853 SH SOLE 30 1213 0 2640 PEPSICO INC COM 713448108 338015 1871 SH SOLE 30 1109 0 762 PFIZER INC COM 717081103 245440 4790 SH SOLE 30 3097 0 1693 PIONEER NAT RES CO COM 723787107 212403 930 SH SOLE 30 886 0 44 PROCTER AND GAMBLE CO COM 742718109 399815 2638 SH SOLE 30 927 0 1711 PROGRESSIVE CORP COM 743315103 493028 3801 SH SOLE 30 106 0 3695 PROSHARES TR SHORT S&P 500 NE 74347B425 1301636 81200 SH SOLE 30 81200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457470 4533 SH SOLE 30 951 0 3582 SPDR S&P 500 ETF TR TR UNIT 78462F103 1514423 3960 SH SOLE 30 2017 0 1943 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11640875 300798 SH SOLE 30 97406 0 203392 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1451438 15116 SH SOLE 30 7293 0 7823 SPDR SER TR S&P DIVID ETF 78464A763 337171 2695 SH SOLE 30 0 0 2695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264788 598 SH SOLE 30 460 0 138 SALESFORCE INC COM 79466L302 2126081 16035 SH SOLE 30 16035 0 0 SAP SE SPON ADR 803054204 224438 2175 SH SOLE 30 2175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13582349 174850 SH SOLE 30 131543 0 43307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58833204 433075 SH SOLE 30 324771 0 108304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18255986 244882 SH SOLE 30 201746 0 43137 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174280754 1349340 SH SOLE 30 1243296 0 106044 SELECT SECTOR SPDR TR ENERGY 81369Y506 19496085 222889 SH SOLE 30 167270 0 55619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171505135 5014770 SH SOLE 30 4753500 0 261270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31683133 322606 SH SOLE 30 251738 0 70868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75381419 605765 SH SOLE 30 448047 0 157718 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7694118 160328 SH SOLE 30 117959 0 42369 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36688725 993467 SH SOLE 30 956796 0 36671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9912015 140596 SH SOLE 30 108507 0 32089 TJX COS INC NEW COM 872540109 230760 2899 SH SOLE 30 2834 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409918 5503 SH SOLE 30 5475 0 28 TEMPUR SEALY INTL INC COM 88023U101 244704 7128 SH SOLE 30 7128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 360702 655 SH SOLE 30 526 0 129 ULTA BEAUTY INC COM 90384S303 223277 476 SH SOLE 30 466 0 10 UNION PAC CORP COM 907818108 435261 2102 SH SOLE 30 2088 0 14 UNITEDHEALTH GROUP INC COM 91324P102 2047555 3862 SH SOLE 30 2341 0 1521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689551 4541 SH SOLE 30 1259 0 3282 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1453337 34628 SH SOLE 30 1323 0 33305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319761 2955 SH SOLE 30 0 0 2955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317960 8157 SH SOLE 30 772 0 7385 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2113872 38129 SH SOLE 30 14328 0 23801 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10920556 49861 SH SOLE 30 40871 0 8990 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25062599 130827 SH SOLE 30 95435 0 35392 VANGUARD WORLD FDS ENERGY ETF 92204A306 13222819 109027 SH SOLE 30 83972 0 25055 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45820571 553857 SH SOLE 30 414789 0 139068 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231127751 931779 SH SOLE 30 880358 0 51421 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134855836 738370 SH SOLE 30 690981 0 47389 VANGUARD WORLD FDS INF TECH ETF 92204A702 60761720 190231 SH SOLE 30 148806 0 41425 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7538207 44290 SH SOLE 30 29386 0 14904 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39914394 260266 SH SOLE 30 246349 0 13917 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 110099927 1338601 SH SOLE 30 1274574 0 64027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267370 761 SH SOLE 30 236 0 525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4816575 58397 SH SOLE 30 46042 0 12354 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278751 1390 SH SOLE 30 0 0 1390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 307119 1934 SH SOLE 30 134 0 1800 VANGUARD INDEX FDS MID CAP ETF 922908629 408028 2002 SH SOLE 30 343 0 1659 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1375765 10355 SH SOLE 30 64 0 10291 VANGUARD INDEX FDS GROWTH ETF 922908736 767647 3602 SH SOLE 30 495 0 3107 VANGUARD INDEX FDS VALUE ETF 922908744 2130023 15174 SH SOLE 30 624 0 14550 VANGUARD INDEX FDS SMALL CP ETF 922908751 444717 2423 SH SOLE 30 315 0 2108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6088446 31845 SH SOLE 30 27922 0 3923 VISA INC COM CL A 92826C839 673558 3242 SH SOLE 30 1962 0 1280 WELLS FARGO CO NEW COM 949746101 283621 6869 SH SOLE 30 6209 0 660 BUNGE LIMITED COM G16962105 308988 3097 SH SOLE 30 7 0 3090 LINDE PLC SHS G5494J103 470678 1443 SH SOLE 30 720 0 723