Chief Compliance Officer

0001398344-24-002834.txt : 20240213 0001398344-24-002834.hdr.sgml : 20240213 20240213162130 ACCESSION NUMBER: 0001398344-24-002834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELES WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001929170 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22533 FILM NUMBER: 24626330 BUSINESS ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-393-6300 MAIL ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929170 XXXXXXXX 12-31-2023 12-31-2023 false ANGELES WEALTH MANAGEMENT, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 000159952 801-72992 N Edward Lowndes Chief Compliance Officer 310-393-6300 /s/ Edward Lowndes Santa Monica CA 02-13-2024 0 258 820775166 INFORMATION TABLE 2 fp0086501-1_13fhr-table.xml ABBOTT LABS COM 002824100 687497 6246 SH SOLE 0 0 6246 ABBVIE INC COM 00287Y109 1359242 8771 SH SOLE 0 0 8771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957282 2728 SH SOLE 0 0 2728 ADOBE INC COM 00724F101 822711 1379 SH SOLE 0 0 1379 ADVANCED MICRO DEVICES INC COM 007903107 589050 3996 SH SOLE 0 0 3996 ALPHABET INC CAP STK CL C 02079K107 4315840 30624 SH SOLE 0 0 30624 ALPHABET INC CAP STK CL A 02079K305 2513023 17990 SH SOLE 0 0 17990 AMAZON COM INC COM 023135106 7562358 49772 SH SOLE 0 0 49772 AMERICAN CENTY ETF TR US SML CP VALU 025072877 315916 3518 SH SOLE 0 0 3518 AMERICAN CENTY ETF TR US EQT ETF 025072885 1258153 15428 SH SOLE 0 0 15428 AMERICAN EXPRESS CO COM 025816109 228367 1219 SH SOLE 0 0 1219 ANALOG DEVICES INC COM 032654105 452518 2279 SH SOLE 0 0 2279 APOLLO GLOBAL MGMT INC COM 03769M106 366144 3929 SH SOLE 0 0 3929 APPLE INC COM 037833100 18946518 98408 SH SOLE 0 0 98408 APPLIED MATLS INC COM 038222105 207125 1278 SH SOLE 0 0 1278 ARDAGH METAL PACKAGING S A SHS L02235106 1862918 485135 SH SOLE 0 0 485135 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17150999 144223 SH SOLE 0 0 144223 ASML HOLDING N V N Y REGISTRY SHS N07059210 231618 306 SH SOLE 0 0 306 ASTRAZENECA PLC SPONSORED ADR 046353108 206091 3060 SH SOLE 0 0 3060 AUTOMATIC DATA PROCESSING IN COM 053015103 248113 1065 SH SOLE 0 0 1065 BALL CORP COM 058498106 609942 10604 SH SOLE 0 0 10604 BANK AMERICA CORP COM 060505104 3866006 114820 SH SOLE 0 0 114820 BECTON DICKINSON & CO COM 075887109 435968 1788 SH SOLE 0 0 1788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2693853 7553 SH SOLE 0 0 7553 BLACKROCK INC COM 09247X101 475715 586 SH SOLE 0 0 586 BLACKSTONE INC COM 09260D107 1490262 11383 SH SOLE 0 0 11383 BOEING CO COM 097023105 381346 1463 SH SOLE 0 0 1463 BRISTOL-MYERS SQUIBB CO COM 110122108 529571 10321 SH SOLE 0 0 10321 BROADCOM INC COM 11135F101 536916 481 SH SOLE 0 0 481 CANADIAN PACIFIC KANSAS CITY COM 13646K108 247300 3128 SH SOLE 0 0 3128 CARRIER GLOBAL CORPORATION COM 14448C104 238590 4153 SH SOLE 0 0 4153 CHEVRON CORP NEW COM 166764100 799647 5361 SH SOLE 0 0 5361 CINTAS CORP COM 172908105 1182419 1962 SH SOLE 0 0 1962 CISCO SYS INC COM 17275R102 611494 12104 SH SOLE 0 0 12104 COCA COLA CO COM 191216100 641394 10884 SH SOLE 0 0 10884 COLGATE PALMOLIVE CO COM 194162103 1809258 22698 SH SOLE 0 0 22698 COMCAST CORP NEW CL A 20030N101 283225 6459 SH SOLE 0 0 6459 CONOCOPHILLIPS COM 20825C104 947595 8164 SH SOLE 0 0 8164 COSTCO WHSL CORP NEW COM 22160K105 5116940 7752 SH SOLE 0 0 7752 COUPANG INC CL A 22266T109 884039 54604 SH SOLE 0 0 54604 CROWN CASTLE INC COM 22822V101 267241 2320 SH SOLE 0 0 2320 CSX CORP COM 126408103 374332 10797 SH SOLE 0 0 10797 CUMMINS INC COM 231021106 240768 1005 SH SOLE 0 0 1005 DANAHER CORPORATION COM 235851102 817787 3535 SH SOLE 0 0 3535 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 129658 2175 SH SOLE 0 0 2175 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 38630 738 SH SOLE 0 0 738 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44527 1523 SH SOLE 0 0 1523 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2350382 63148 SH SOLE 0 0 63148 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 587209 23526 SH SOLE 0 0 23526 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 182956 7130 SH SOLE 0 0 7130 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 185007 7175 SH SOLE 0 0 7175 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 823777 32267 SH SOLE 0 0 32267 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12939 569 SH SOLE 0 0 569 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 334165 11680 SH SOLE 0 0 11680 DISNEY WALT CO COM 254687106 699296 7745 SH SOLE 0 0 7745 DOW INC COM 260557103 260490 4750 SH SOLE 0 0 4750 EATON CORP PLC SHS G29183103 223481 928 SH SOLE 0 0 928 ELI LILLY & CO COM 532457108 1987174 3409 SH SOLE 0 0 3409 ENTERPRISE PRODS PARTNERS L COM 293792107 474168 17995 SH SOLE 0 0 17995 EVERCORE INC CLASS A 29977A105 819843 4793 SH SOLE 0 0 4793 EXXON MOBIL CORP COM 30231G102 1828634 18290 SH SOLE 0 0 18290 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408160 8000 SH SOLE 0 0 8000 FISERV INC COM 337738108 258639 1947 SH SOLE 0 0 1947 FORD MTR CO DEL COM 345370860 942608 77326 SH SOLE 0 0 77326 FRANKLIN RESOURCES INC COM 354613101 324264 10885 SH SOLE 0 0 10885 GENERAL ELECTRIC CO COM NEW 369604301 254877 1997 SH SOLE 0 0 1997 HOME DEPOT INC COM 437076102 3333464 9619 SH SOLE 0 0 9619 HONEYWELL INTL INC COM 438516106 388173 1851 SH SOLE 0 0 1851 IDEXX LABS INC COM 45168D104 515641 929 SH SOLE 0 0 929 INTEL CORP COM 458140100 457526 9105 SH SOLE 0 0 9105 INTERNATIONAL BUSINESS MACHS COM 459200101 447309 2735 SH SOLE 0 0 2735 INTUITIVE SURGICAL INC COM NEW 46120E602 1558266 4619 SH SOLE 0 0 4619 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13866948 654719 SH SOLE 0 0 654719 INVESCO QQQ TR UNIT SER 1 46090E103 1097104 2679 SH SOLE 0 0 2679 IQVIA HLDGS INC COM 46266C105 335270 1449 SH SOLE 0 0 1449 ISHARES INC EM MKTS DIV ETF 464286319 153563 5797 SH SOLE 0 0 5797 ISHARES INC MSCI WORLD ETF 464286392 19252916 144737 SH SOLE 0 0 144737 ISHARES INC MSCI GBL MIN VOL 464286525 1169780 11657 SH SOLE 0 0 11657 ISHARES TR S&P 100 ETF 464287101 9606 43 SH SOLE 0 0 43 ISHARES TR CORE S&P TTL STK 464287150 27675 263 SH SOLE 0 0 263 ISHARES TR SELECT DIVID ETF 464287168 187435 1599 SH SOLE 0 0 1599 ISHARES TR TIPS BD ETF 464287176 509825 4743 SH SOLE 0 0 4743 ISHARES TR CORE S&P500 ETF 464287200 2435435 5099 SH SOLE 0 0 5099 ISHARES TR MSCI EMG MKT ETF 464287234 993348 24704 SH SOLE 0 0 24704 ISHARES TR GLOBAL TECH ETF 464287291 96816 1420 SH SOLE 0 0 1420 ISHARES TR 1 3 YR TREAS BD 464287457 12203040 148745 SH SOLE 0 0 148745 ISHARES TR MSCI EAFE ETF 464287465 218138 2895 SH SOLE 0 0 2895 ISHARES TR RUS MID CAP ETF 464287499 567351 7299 SH SOLE 0 0 7299 ISHARES TR CORE S&P MCP ETF 464287507 133309 481 SH SOLE 0 0 481 ISHARES TR ISHARES SEMICDTR 464287523 183776 319 SH SOLE 0 0 319 ISHARES TR US CONSUM DISCRE 464287580 24398 322 SH SOLE 0 0 322 ISHARES TR RUS 1000 VAL ETF 464287598 1665720 10080 SH SOLE 0 0 10080 ISHARES TR RUS 1000 GRW ETF 464287614 1285906 4242 SH SOLE 0 0 4242 ISHARES TR RUS 1000 ETF 464287622 2420660 9230 SH SOLE 0 0 9230 ISHARES TR RUSSELL 2000 ETF 464287655 703890 3507 SH SOLE 0 0 3507 ISHARES TR CORE S&P US VLU 464287663 502522 5959 SH SOLE 0 0 5959 ISHARES TR CORE S&P US GWT 464287671 327499 3146 SH SOLE 0 0 3146 ISHARES TR US HLTHCARE ETF 464287762 76140 266 SH SOLE 0 0 266 ISHARES TR U.S. FINLS ETF 464287788 77979 913 SH SOLE 0 0 913 ISHARES TR CORE S&P SCP ETF 464287804 61703 570 SH SOLE 0 0 570 ISHARES TR US CONSM STAPLES 464287812 35850 187 SH SOLE 0 0 187 ISHARES TR S&P SML 600 GWT 464287887 260122 2079 SH SOLE 0 0 2079 ISHARES TR SHRT NAT MUN ETF 464288158 50617892 480109 SH SOLE 0 0 480109 ISHARES TR EAFE SML CP ETF 464288273 12256 198 SH SOLE 0 0 198 ISHARES TR PFD AND INCM SEC 464288687 6813650 218456 SH SOLE 0 0 218456 ISHARES TR GLOB INDSTRL ETF 464288729 31475 247 SH SOLE 0 0 247 ISHARES TR US REGNL BKS ETF 464288778 4184 100 SH SOLE 0 0 100 ISHARES TR U.S. PHARMA ETF 464288836 120511 650 SH SOLE 0 0 650 ISHARES TR MICRO-CAP ETF 464288869 136799 1179 SH SOLE 0 0 1179 ISHARES TR EAFE VALUE ETF 464288877 883824 16964 SH SOLE 0 0 16964 ISHARES TR EAFE GRWTH ETF 464288885 94138 972 SH SOLE 0 0 972 ISHARES TR US TREAS BD ETF 46429B267 380529 16516 SH SOLE 0 0 16516 ISHARES TR MSCI USA MIN VOL 46429B697 87862 1126 SH SOLE 0 0 1126 ISHARES TR CORE MSCI TOTAL 46432F834 22537268 347101 SH SOLE 0 0 347101 ISHARES TR CORE MSCI EAFE 46432F842 83505 1187 SH SOLE 0 0 1187 ISHARES TR 0-5YR HI YL CP 46434V407 90815 2151 SH SOLE 0 0 2151 ISHARES TR CORE DIV GRWTH 46434V621 27825 517 SH SOLE 0 0 517 ISHARES TR CORE MSCI EURO 46434V738 247590 4500 SH SOLE 0 0 4500 ISHARES TR CORE MSCI INTL 46435G326 890158 13983 SH SOLE 0 0 13983 ISHARES TR FALN ANGLS USD 46435G474 24922 944 SH SOLE 0 0 944 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21992 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 123214 1379 SH SOLE 0 0 1379 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 200920 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 2320065 14802 SH SOLE 0 0 14802 JPMORGAN CHASE & CO COM 46625H100 1794385 10549 SH SOLE 0 0 10549 KNIFE RIVER CORP COMMON STOCK 498894104 553927 8370 SH SOLE 0 0 8370 LAM RESEARCH CORP COM 512807108 402596 514 SH SOLE 0 0 514 LGI HOMES INC COM 50187T106 1086985 8163 SH SOLE 0 0 8163 LINDE PLC SHS G54950103 748724 1823 SH SOLE 0 0 1823 LOCKHEED MARTIN CORP COM 539830109 320441 707 SH SOLE 0 0 707 LOWES COS INC COM 548661107 257713 1158 SH SOLE 0 0 1158 MARATHON PETE CORP COM 56585A102 327431 2207 SH SOLE 0 0 2207 MARRIOTT INTL INC NEW CL A 571903202 317613 1408 SH SOLE 0 0 1408 MASTERCARD INCORPORATED CL A 57636Q104 1705613 3999 SH SOLE 0 0 3999 MCDONALDS CORP COM 580135101 802060 2705 SH SOLE 0 0 2705 MDU RES GROUP INC COM 552690109 662924 33481 SH SOLE 0 0 33481 MERCK & CO INC COM 58933Y105 2653002 24335 SH SOLE 0 0 24335 META PLATFORMS INC CL A 30303M102 1912446 5403 SH SOLE 0 0 5403 METTLER TOLEDO INTERNATIONAL COM 592688105 228036 188 SH SOLE 0 0 188 MICROCHIP TECHNOLOGY INC. COM 595017104 308055 3416 SH SOLE 0 0 3416 MICRON TECHNOLOGY INC COM 595112103 265322 3109 SH SOLE 0 0 3109 MICROSOFT CORP COM 594918104 25247646 67141 SH SOLE 0 0 67141 MONSTER BEVERAGE CORP NEW COM 61174X109 258208 4482 SH SOLE 0 0 4482 MOODYS CORP COM 615369105 1497798 3835 SH SOLE 0 0 3835 MORGAN STANLEY COM NEW 617446448 260074 2789 SH SOLE 0 0 2789 MOTOROLA SOLUTIONS INC COM NEW 620076307 735762 2350 SH SOLE 0 0 2350 NETFLIX INC COM 64110L106 760507 1562 SH SOLE 0 0 1562 NIKE INC CL B 654106103 1544843 14229 SH SOLE 0 0 14229 NOKIA CORP SPONSORED ADR 654902204 125835 36794 SH SOLE 0 0 36794 NORTHROP GRUMMAN CORP COM 666807102 239688 512 SH SOLE 0 0 512 NOVARTIS AG SPONSORED ADR 66987V109 351578 3482 SH SOLE 0 0 3482 NOVO-NORDISK A S ADR 670100205 1461335 14126 SH SOLE 0 0 14126 NVIDIA CORPORATION COM 67066G104 3177332 6416 SH SOLE 0 0 6416 OLD DOMINION FREIGHT LINE IN COM 679580100 518417 1279 SH SOLE 0 0 1279 ORACLE CORP COM 68389X105 319031 3026 SH SOLE 0 0 3026 PALO ALTO NETWORKS INC COM 697435105 373613 1267 SH SOLE 0 0 1267 PEPSICO INC COM 713448108 2001564 11785 SH SOLE 0 0 11785 PFIZER INC COM 717081103 429173 14907 SH SOLE 0 0 14907 PHILIP MORRIS INTL INC COM 718172109 406614 4322 SH SOLE 0 0 4322 PHILLIPS 66 COM 718546104 485562 3647 SH SOLE 0 0 3647 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 632402 39649 SH SOLE 0 0 39649 PROCTER AND GAMBLE CO COM 742718109 539707 3683 SH SOLE 0 0 3683 PROGRESSIVE CORP COM 743315103 533429 3349 SH SOLE 0 0 3349 QUALCOMM INC COM 747525103 621041 4294 SH SOLE 0 0 4294 QUANTA SVCS INC COM 74762E102 1248403 5785 SH SOLE 0 0 5785 REGENERON PHARMACEUTICALS COM 75886F107 275783 314 SH SOLE 0 0 314 REPUBLIC SVCS INC COM 760759100 794536 4818 SH SOLE 0 0 4818 REVVITY INC COM 714046109 624051 5709 SH SOLE 0 0 5709 ROBINHOOD MKTS INC COM CL A 770700102 147746 11597 SH SOLE 0 0 11597 RTX CORPORATION COM 75513E101 555492 6602 SH SOLE 0 0 6602 SALESFORCE INC COM 79466L302 975723 3708 SH SOLE 0 0 3708 SAP SE SPON ADR 803054204 266049 1721 SH SOLE 0 0 1721 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49546 890 SH SOLE 0 0 890 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33730 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1190363 19218 SH SOLE 0 0 19218 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27178 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2328 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3273 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1945 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3576 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 834806 9957 SH SOLE 0 0 9957 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78891 2098 SH SOLE 0 0 2098 SELECT SECTOR SPDR TR INDL 81369Y704 45140 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28102 146 SH SOLE 0 0 146 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22379 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21753 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 690241 977 SH SOLE 0 0 977 SHELL PLC SPON ADS 780259305 237670 3612 SH SOLE 0 0 3612 SHERWIN WILLIAMS CO COM 824348106 3736874 11981 SH SOLE 0 0 11981 SPDR GOLD TR GOLD SHS 78463V107 265726 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 20255682 42616 SH SOLE 0 0 42616 SPDR SER TR PRTFLO S&P500 GW 78464A409 1123216 17264 SH SOLE 0 0 17264 SPDR SER TR PRTFLO S&P500 VL 78464A508 62384225 1337856 SH SOLE 0 0 1337856 SPDR SER TR S&P DIVID ETF 78464A763 564614 4518 SH SOLE 0 0 4518 SPDR SER TR S&P 400 MDCP GRW 78464A821 6129 81 SH SOLE 0 0 81 SPDR SER TR BLOOMBERG INVT 78468R200 4925 161 SH SOLE 0 0 161 SPDR SER TR BLOOMBERG SHT TE 78468R408 16574635 659293 SH SOLE 0 0 659293 SPDR SER TR PORTFLI HIGH YLD 78468R606 4068 174 SH SOLE 0 0 174 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 155363 1700 SH SOLE 0 0 1700 SPDR SER TR RUSSELL YIELD 78468R770 263484 2616 SH SOLE 0 0 2616 SPDR SER TR PRTFLO S&P500 HI 78468R788 38053 971 SH SOLE 0 0 971 SPDR SER TR PORTFOLIO S&P600 78468R853 226043 5359 SH SOLE 0 0 5359 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74803 1784 SH SOLE 0 0 1784 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 201900 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 342852 3571 SH SOLE 0 0 3571 STRYKER CORPORATION COM 863667101 354860 1185 SH SOLE 0 0 1185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348504 3351 SH SOLE 0 0 3351 TESLA INC COM 88160R101 850299 3422 SH SOLE 0 0 3422 TEXAS INSTRS INC COM 882508104 223984 1314 SH SOLE 0 0 1314 THE CIGNA GROUP COM 125523100 309032 1032 SH SOLE 0 0 1032 THERMO FISHER SCIENTIFIC INC COM 883556102 2006917 3781 SH SOLE 0 0 3781 TJX COS INC NEW COM 872540109 470926 5020 SH SOLE 0 0 5020 T-MOBILE US INC COM 872590104 225584 1407 SH SOLE 0 0 1407 TRACTOR SUPPLY CO COM 892356106 243844 1134 SH SOLE 0 0 1134 UBER TECHNOLOGIES INC COM 90353T100 244187 3966 SH SOLE 0 0 3966 UNION PAC CORP COM 907818108 1404210 5717 SH SOLE 0 0 5717 UNITEDHEALTH GROUP INC COM 91324P102 864990 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62182848 142360 SH SOLE 0 0 142360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15809 72 SH SOLE 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257128 2910 SH SOLE 0 0 2910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 191482 792 SH SOLE 0 0 792 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355981 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS MID CAP ETF 922908629 37920 163 SH SOLE 0 0 163 VANGUARD INDEX FDS GROWTH ETF 922908736 7459876 23996 SH SOLE 0 0 23996 VANGUARD INDEX FDS VALUE ETF 922908744 29898505 199990 SH SOLE 0 0 199990 VANGUARD INDEX FDS SMALL CP ETF 922908751 383567 1798 SH SOLE 0 0 1798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10809116 45566 SH SOLE 0 0 45566 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87003730 845682 SH SOLE 0 0 845682 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450636 8027 SH SOLE 0 0 8027 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183512 4465 SH SOLE 0 0 4465 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21255123 329639 SH SOLE 0 0 329639 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262857 5535 SH SOLE 0 0 5535 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8314942 142550 SH SOLE 0 0 142550 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12652 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124928 2106 SH SOLE 0 0 2106 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1273758 7475 SH SOLE 0 0 7475 VANGUARD STAR FDS VG TL INTL STK F 921909768 60632189 1046104 SH SOLE 0 0 1046104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1352956 12120 SH SOLE 0 0 12120 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277064 4167 SH SOLE 0 0 4167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90338189 348111 SH SOLE 0 0 348111 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38373 126 SH SOLE 0 0 126 VANGUARD WORLD FDS ENERGY ETF 92204A306 37764 322 SH SOLE 0 0 322 VANGUARD WORLD FDS INF TECH ETF 92204A702 173756 359 SH SOLE 0 0 359 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15385 81 SH SOLE 0 0 81 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32374 275 SH SOLE 0 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 236756 6280 SH SOLE 0 0 6280 VERTEX PHARMACEUTICALS INC COM 92532F100 340567 837 SH SOLE 0 0 837 VISA INC COM CL A 92826C839 2504307 9619 SH SOLE 0 0 9619 WALMART INC COM 931142103 394125 2500 SH SOLE 0 0 2500 WASTE MGMT INC DEL COM 94106L109 485540 2711 SH SOLE 0 0 2711 WELLS FARGO CO NEW COM 949746101 223163 4534 SH SOLE 0 0 4534 WIPRO LTD SPON ADR 1 SH 97651M109 63064 11322 SH SOLE 0 0 11322 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 320048 7622 SH SOLE 0 0 7622 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 928033 18472 SH SOLE 0 0 18472 WORKDAY INC CL A 98138H101 246522 893 SH SOLE 0 0 893 XYLEM INC COM 98419M100 269890 2360 SH SOLE 0 0 2360 ZOETIS INC CL A 98978V103 323687 1640 SH SOLE 0 0 1640