Chief Compliance Officer

0001137774-24-000080.txt : 20240515 0001137774-24-000080.hdr.sgml : 20240515 20240515131742 ACCESSION NUMBER: 0001137774-24-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 ORGANIZATION NAME: IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 24948962 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 03-31-2024 03-31-2024 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 05-15-2024 0 205 4040120670 false INFORMATION TABLE 2 13FInfoTable_CustomHarvest.xml ABBOTT LABS COM 002824100 270738 2382 SH SOLE 30 2316 0 66 ABBVIE INC COM 00287Y109 828191 4548 SH SOLE 30 4467 0 81 ADOBE INC COM 00724F101 264915 525 SH SOLE 30 514 0 11 ALPHABET INC CAP STK CL C 02079K107 1120177 7357 SH SOLE 30 6259 0 1098 ALPHABET INC CAP STK CL A 02079K305 1220722 8088 SH SOLE 30 7124 0 964 AMAZON COM INC COM 023135106 4472161 24793 SH SOLE 30 15951 0 8842 AMERICAN TOWER CORP NEW COM 03027X100 200356 1014 SH SOLE 30 1014 0 0 AMERIPRISE FINL INC COM 03076C106 227112 518 SH SOLE 30 507 0 11 APPLE INC COM 037833100 16706268 97424 SH SOLE 30 94561 0 2863 AUTOMATIC DATA PROCESSING IN COM 053015103 276474 1107 SH SOLE 30 1107 0 0 BP PLC SPONSORED ADR 055622104 241529 6410 SH SOLE 30 6410 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2370892 5638 SH SOLE 30 5477 0 161 BROADCOM INC COM 11135F101 666681 503 SH SOLE 30 349 0 154 CHEVRON CORP NEW COM 166764100 860629 5456 SH SOLE 30 5174 0 282 CISCO SYS INC COM 17275R102 209528 4198 SH SOLE 30 4106 0 92 COCA COLA CO COM 191216100 272312 4451 SH SOLE 30 4433 0 18 CONOCOPHILLIPS COM 20825C104 206703 1624 SH SOLE 30 1365 0 259 COSTCO WHSL CORP NEW COM 22160K105 615409 840 SH SOLE 30 617 0 223 DBX ETF TR XTRACK MUN INFR 233051705 641577 25003 SH SOLE 30 17444 0 7559 DANAHER CORPORATION COM 235851102 332877 1333 SH SOLE 30 1294 0 39 DECKERS OUTDOOR CORP COM 243537107 263553 280 SH SOLE 30 280 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 319148 9989 SH SOLE 30 4010 0 5979 DISNEY WALT CO COM 254687106 332207 2715 SH SOLE 30 2577 0 138 EXXON MOBIL CORP COM 30231G102 1180884 10159 SH SOLE 30 8089 0 2070 META PLATFORMS INC CL A 30303M102 763409 1572 SH SOLE 30 948 0 624 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 292836 3550 SH SOLE 30 0 0 3550 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 355809 7478 SH SOLE 30 865 0 6613 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 795366 13390 SH SOLE 30 13390 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 2472713 15867 SH SOLE 30 15867 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 436842 2130 SH SOLE 30 173 0 1957 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2571115 37540 SH SOLE 30 34041 0 3499 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9958271 90868 SH SOLE 30 73662 0 17206 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 431631 5916 SH SOLE 30 5916 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 656542 9203 SH SOLE 30 9203 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 713198 5290 SH SOLE 30 5290 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8692003 267776 SH SOLE 30 253271 0 14505 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1858623 49222 SH SOLE 30 49222 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 736997 11568 SH SOLE 30 11470 0 98 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 817056 25299 SH SOLE 30 25299 0 0 FISERV INC COM 337738108 1388836 8690 SH SOLE 30 8614 0 76 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 253553 10732 SH SOLE 30 10732 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3494885 160612 SH SOLE 30 160612 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5060790 193677 SH SOLE 30 181973 0 11704 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5065100 154221 SH SOLE 30 146712 0 7509 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1580048 50920 SH SOLE 30 50920 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1753822 50557 SH SOLE 30 50557 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 561373 19470 SH SOLE 30 19381 0 89 GALLAGHER ARTHUR J & CO COM 363576109 224536 898 SH SOLE 30 895 0 3 HESS MIDSTREAM LP CL A SHS 428103105 216780 6000 SH SOLE 30 6000 0 0 HOME DEPOT INC COM 437076102 778528 2030 SH SOLE 30 1843 0 187 HUNTINGTON BANCSHARES INC COM 446150104 143685 10300 SH SOLE 30 10205 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 17913731 40345 SH SOLE 30 38313 0 2032 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299019 4949 SH SOLE 30 4604 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38506512 1094246 SH SOLE 30 1069586 0 24660 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 511858 15574 SH SOLE 30 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3577057 74975 SH SOLE 30 70260 0 4715 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5065260 159335 SH SOLE 30 159335 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4068049 63326 SH SOLE 30 55812 0 7514 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1458985 17561 SH SOLE 30 15613 0 1948 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1636292 49690 SH SOLE 30 49690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1394896 27340 SH SOLE 30 27340 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2589884 86901 SH SOLE 30 86901 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3538662 65946 SH SOLE 30 65925 0 21 ISHARES INC MSCI AUST ETF 464286103 3354491 136030 SH SOLE 30 128028 0 8002 ISHARES INC MSCI BRAZIL ETF 464286400 1489751 45952 SH SOLE 30 44831 0 1121 ISHARES INC MSCI EM ASIA ET 464286426 11424737 167739 SH SOLE 30 164896 0 2843 ISHARES INC MSCI CDA ETF 464286509 5568177 145459 SH SOLE 30 136164 0 9295 ISHARES INC MSCI EURZONE ET 464286608 18923141 370606 SH SOLE 30 342315 0 28291 ISHARES INC MSCI PAC JP ETF 464286665 403698 9430 SH SOLE 30 9051 0 379 ISHARES INC MSCI SWITZERLAN 464286749 3847434 80828 SH SOLE 30 77435 0 3393 ISHARES TR CORE S&P500 ETF 464287200 2017802 3838 SH SOLE 30 2726 0 1112 ISHARES TR GBL COMM SVC ET 464287275 13857785 164699 SH SOLE 30 137584 0 27115 ISHARES TR GLOBAL TECH ETF 464287291 1712700 22894 SH SOLE 30 20459 0 2435 ISHARES TR S&P 500 GRWT ET 464287309 1786497 21157 SH SOLE 30 19120 0 2037 ISHARES TR GLOBAL ENERG ET 464287341 3025269 70437 SH SOLE 30 68573 0 1864 ISHARES TR LATN AMER 40 ET 464287390 1935979 68073 SH SOLE 30 63604 0 4469 ISHARES TR S&P 500 VAL ETF 464287408 2396025 12826 SH SOLE 30 12139 0 687 ISHARES TR RUS MDCP VAL ET 464287473 1161809 9270 SH SOLE 30 9270 0 0 ISHARES TR RUS MD CP GR ET 464287481 1217646 10668 SH SOLE 30 10668 0 0 ISHARES TR RUS MID CAP ETF 464287499 227968 2711 SH SOLE 30 2691 0 20 ISHARES TR CORE S&P MCP ET 464287507 703330 11579 SH SOLE 30 9940 0 1639 ISHARES TR ISHARES BIOTECH 464287556 242742 1769 SH SOLE 30 1678 0 91 ISHARES TR US CONSUM DISCR 464287580 32551791 397118 SH SOLE 30 320112 0 77006 ISHARES TR RUS 1000 VAL ET 464287598 360369 2012 SH SOLE 30 1446 0 566 ISHARES TR S&P MC 400GR ET 464287606 499959 5479 SH SOLE 30 5479 0 0 ISHARES TR RUS 1000 GRW ET 464287614 750610 2227 SH SOLE 30 1811 0 416 ISHARES TR RUS 2000 GRW ET 464287648 214474 792 SH SOLE 30 792 0 0 ISHARES TR RUSSELL 2000 ET 464287655 445415 2118 SH SOLE 30 2022 0 96 ISHARES TR U.S. UTILITS ET 464287697 38394584 454267 SH SOLE 30 449602 0 4665 ISHARES TR S&P MC 400VL ET 464287705 464170 3924 SH SOLE 30 3924 0 0 ISHARES TR US TELECOM ETF 464287713 2426043 110375 SH SOLE 30 110375 0 0 ISHARES TR U.S. TECH ETF 464287721 586934159 4345729 SH SOLE 30 4309489 0 36240 ISHARES TR U.S. REAL ES ET 464287739 34393659 382577 SH SOLE 30 382577 0 0 ISHARES TR US INDUSTRIALS 464287754 17607659 140066 SH SOLE 30 120784 0 19282 ISHARES TR US HLTHCARE ETF 464287762 31467422 508359 SH SOLE 30 417635 0 90724 ISHARES TR U.S. FIN SVC ET 464287770 7035623 106118 SH SOLE 30 80930 0 25188 ISHARES TR U.S. FINLS ETF 464287788 30990427 323998 SH SOLE 30 286373 0 37625 ISHARES TR U.S. ENERGY ETF 464287796 71425493 1445860 SH SOLE 30 1428626 0 17234 ISHARES TR CORE S&P SCP ET 464287804 872334 7893 SH SOLE 30 7255 0 638 ISHARES TR US CONSM STAPLE 464287812 98788429 1460719 SH SOLE 30 1447084 0 13635 ISHARES TR U.S. BAS MTL ET 464287838 43420370 293917 SH SOLE 30 288666 0 5251 ISHARES TR MSCI AC ASIA ET 464288182 17196583 253824 SH SOLE 30 235705 0 18119 ISHARES TR MSCI ACWI EX US 464288240 604749 11327 SH SOLE 30 10523 0 804 ISHARES TR NATIONAL MUN ET 464288414 466661 4337 SH SOLE 30 3012 0 1325 ISHARES TR ASIA 50 ETF 464288430 896565 14768 SH SOLE 30 14768 0 0 ISHARES TR CRE U S REIT ET 464288521 8911421 165640 SH SOLE 30 154858 0 10782 ISHARES TR GLOB INDSTRL ET 464288729 5525019 39552 SH SOLE 30 38987 0 565 ISHARES TR GLB CNS DISC ET 464288745 7639203 45504 SH SOLE 30 41930 0 3574 ISHARES SILVER TR ISHARES 46428Q109 1756027 77188 SH SOLE 30 33626 0 43562 ISHARES TR MSCI UK SM ETF 46429B416 1216249 34582 SH SOLE 30 34582 0 0 ISHARES TR MSCI USA SZE FT 46432F370 524183 3684 SH SOLE 30 0 0 3684 ISHARES TR MSCI USA MMENTM 46432F396 497414 2655 SH SOLE 30 0 0 2655 ISHARES TR CORE MSCI EAFE 46432F842 542103 7304 SH SOLE 30 3371 0 3933 ISHARES INC MSCI JPN ETF NE 46434G822 15121195 211930 SH SOLE 30 201003 0 10927 ISHARES TR CORE DIV GRWTH 46434V621 486194 8374 SH SOLE 30 8374 0 0 ISHARES TR CORE MSCI EURO 46434V738 741616 12820 SH SOLE 30 12319 0 501 ISHARES TR MSCI UK ETF NEW 46435G334 5521800 161409 SH SOLE 30 154144 0 7265 ISHARES TR ESG AWR MSCI US 46435G425 281652 2450 SH SOLE 30 2450 0 0 ISHARES TR IBONDS DEC 27 46435U283 348453 13844 SH SOLE 30 13844 0 0 ISHARES TR IBONDS DEC 46435U697 288460 11116 SH SOLE 30 11116 0 0 ISHARES TR IBONDS DEC 2029 46436E163 221121 8759 SH SOLE 30 4523 0 4236 JPMORGAN CHASE & CO COM 46625H100 1308472 6533 SH SOLE 30 5563 0 970 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 2191801 36899 SH SOLE 30 36899 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 5011060 85586 SH SOLE 30 83059 0 2527 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 3569725 53431 SH SOLE 30 51546 0 1885 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 2285722 47461 SH SOLE 30 45905 0 1556 JOHNSON & JOHNSON COM 478160104 310113 1960 SH SOLE 30 1887 0 73 ELI LILLY & CO COM 532457108 2074819 2667 SH SOLE 30 2355 0 312 LOWES COS INC COM 548661107 899452 3531 SH SOLE 30 3504 0 27 MARSH & MCLENNAN COS INC COM 571748102 211130 1025 SH SOLE 30 813 0 212 MASTERCARD INCORPORATED CL A 57636Q104 1136024 2359 SH SOLE 30 2318 0 41 MCDONALDS CORP COM 580135101 288435 1023 SH SOLE 30 944 0 79 MCKESSON CORP COM 58155Q103 351637 655 SH SOLE 30 655 0 0 MERCK & CO INC COM 58933Y105 333306 2526 SH SOLE 30 2415 0 111 MICROSOFT CORP COM 594918104 6630143 15759 SH SOLE 30 13974 0 1785 MORGAN STANLEY COM NEW 617446448 456205 4845 SH SOLE 30 4809 0 36 NETFLIX INC COM 64110L106 210136 346 SH SOLE 30 79 0 267 NVIDIA CORPORATION COM 67066G104 2063734 2284 SH SOLE 30 1629 0 655 ORACLE CORP COM 68389X105 603179 4802 SH SOLE 30 4698 0 104 PACER FDS TR US CASH COWS 10 69374H881 610852 10512 SH SOLE 30 1443 0 9069 PARKER-HANNIFIN CORP COM 701094104 222872 401 SH SOLE 30 285 0 116 PAYCHEX INC COM 704326107 330086 2688 SH SOLE 30 2661 0 27 PEPSICO INC COM 713448108 437283 2499 SH SOLE 30 2238 0 261 PROCTER AND GAMBLE CO COM 742718109 732559 4515 SH SOLE 30 4363 0 152 PROGRESSIVE CORP COM 743315103 282930 1368 SH SOLE 30 829 0 539 PROSHARES TR SHORT QQQ NEW 74347B714 789092 90079 SH SOLE 30 90079 0 0 QUALCOMM INC COM 747525103 305134 1802 SH SOLE 30 1717 0 85 RTX CORPORATION COM 75513E101 258027 2646 SH SOLE 30 2620 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 5297872 10128 SH SOLE 30 9813 0 315 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21310080 405520 SH SOLE 30 397363 0 8157 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 700491 6756 SH SOLE 30 6756 0 0 SPDR SER TR S&P TELECOM 78464A540 440508 5932 SH SOLE 30 5932 0 0 SPDR SER TR S&P DIVID ETF 78464A763 361344 2753 SH SOLE 30 1974 0 779 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350427 881 SH SOLE 30 881 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221447 398 SH SOLE 30 296 0 102 SPDR SER TR NUVEEN BLMBRG S 78468R739 267230 5633 SH SOLE 30 4717 0 916 SALESFORCE INC COM 79466L302 3583271 11897 SH SOLE 30 10954 0 943 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32949914 354720 SH SOLE 30 291480 0 63240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145790343 986870 SH SOLE 30 778092 0 208778 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64109171 839565 SH SOLE 30 641207 0 198358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295354835 1606150 SH SOLE 30 1473184 0 132966 SELECT SECTOR SPDR TR ENERGY 81369Y506 44864185 475206 SH SOLE 30 376775 0 98431 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345759236 8208909 SH SOLE 30 7423601 0 785308 SELECT SECTOR SPDR TR INDL 81369Y704 105060129 834075 SH SOLE 30 644109 0 189966 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319533750 1534228 SH SOLE 30 1231899 0 302329 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97999299 1200089 SH SOLE 30 935054 0 265035 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21107323 533957 SH SOLE 30 424296 0 109661 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18571672 282889 SH SOLE 30 211120 0 71769 TESLA INC COM 88160R101 248919 1416 SH SOLE 30 1416 0 0 ULTA BEAUTY INC COM 90384S303 213335 408 SH SOLE 30 399 0 9 UNITED RENTALS INC COM 911363109 250225 347 SH SOLE 30 300 0 47 UNITEDHEALTH GROUP INC COM 91324P102 443360 896 SH SOLE 30 788 0 108 VANECK ETF TRUST LONG MUNI ETF 92189F536 343307 19062 SH SOLE 30 11096 0 7966 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1306762 7156 SH SOLE 30 5385 0 1771 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268477 2219 SH SOLE 30 2013 0 206 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1780133 26435 SH SOLE 30 26304 0 131 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 59652437 187746 SH SOLE 30 159202 0 28544 VANGUARD WORLD FD CONSUM STP ETF 92204A207 43531149 213242 SH SOLE 30 178337 0 34905 VANGUARD WORLD FD ENERGY ETF 92204A306 30606884 232398 SH SOLE 30 188285 0 44113 VANGUARD WORLD FD FINANCIALS ETF 92204A405 67354418 657822 SH SOLE 30 530728 0 127094 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 278893456 1030954 SH SOLE 30 988490 0 42464 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 195202541 799519 SH SOLE 30 766189 0 33330 VANGUARD WORLD FD INF TECH ETF 92204A702 218664593 417029 SH SOLE 30 330360 0 86669 VANGUARD WORLD FD MATERIALS ETF 92204A801 15463928 75644 SH SOLE 30 61860 0 13784 VANGUARD WORLD FD UTILITIES ETF 92204A876 15490897 108647 SH SOLE 30 86117 0 22530 VANGUARD WORLD FD COMM SRVC ETF 92204A884 205239564 1564088 SH SOLE 30 1478049 0 86039 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300832 3471 SH SOLE 30 3369 0 102 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 329835 1384 SH SOLE 30 1384 0 0 VEEVA SYS INC CL A COM 922475108 231690 1000 SH SOLE 30 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2565909 5338 SH SOLE 30 1648 0 3690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16882785 195222 SH SOLE 30 157166 0 38056 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329550 1264 SH SOLE 30 1264 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 416763 2172 SH SOLE 30 747 0 1425 VANGUARD INDEX FDS MID CAP ETF 922908629 1368483 5477 SH SOLE 30 3420 0 2057 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1101572 6285 SH SOLE 30 5336 0 949 VANGUARD INDEX FDS GROWTH ETF 922908736 1461817 4247 SH SOLE 30 3959 0 288 VANGUARD INDEX FDS VALUE ETF 922908744 1735589 10657 SH SOLE 30 10006 0 651 VANGUARD INDEX FDS SMALL CP ETF 922908751 654453 2863 SH SOLE 30 1432 0 1431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7937298 30540 SH SOLE 30 30529 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 292607 700 SH SOLE 30 627 0 73 VISA INC COM CL A 92826C839 603650 2163 SH SOLE 30 1800 0 363 WALMART INC COM 931142103 310836 5166 SH SOLE 30 4340 0 826 WORLD GOLD TR SPDR GLD MINIS 98149E303 700703 15907 SH SOLE 30 598 0 15309 WORTHINGTON ENTERPRISES INC COM 981811102 261428 4201 SH SOLE 30 4201 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281796 813 SH SOLE 30 789 0 24