0000938592-24-000001.txt : 20240124 0000938592-24-000001.hdr.sgml : 20240124 20240124143649 ACCESSION NUMBER: 0000938592-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY LYNN & LIEBERSON, LLC CENTRAL INDEX KEY: 0000938592 ORGANIZATION NAME: IRS NUMBER: 474400544 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04788 FILM NUMBER: 24555980 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6179730590 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: MOODY LYNN & LIEBERSON, INC. DATE OF NAME CHANGE: 20120508 FORMER COMPANY: FORMER CONFORMED NAME: MOODY LYNN & CO/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000938592 XXXXXXXX 12-31-2023 12-31-2023 MOODY LYNN & LIEBERSON, LLC
ONE BOSTON PLACE BOSTON MA 02108
13F HOLDINGS REPORT 028-04788 N
BRIAN D GOWELL CCO 617-973-0590 BRIAN D. GOWELL BOSTON MA 01-24-2024 0 231 1314136135 false
INFORMATION TABLE 2 sec13f4q2023.xml 3M CO COM 88579Y101 317053 2900 SH SOLE 2900 0 0 ABBOTT LABORATORIES COM 002824100 23760811 215870 SH SOLE 215870 0 0 ABBVIE INC COM 00287Y109 16095436 103862 SH SOLE 103862 0 0 ACCENTURE PLC IRELAND CLASS A COM G1151C101 3589107 10228 SH SOLE 10228 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6720699 11265 SH SOLE 11265 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6301188 42746 SH SOLE 42746 0 0 AFLAC INC COM 001055102 1405057 17031 SH SOLE 17031 0 0 AIR PRODS & CHEMS INC COM 009158106 219314 801 SH SOLE 801 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3000409 25352 SH SOLE 25352 0 0 ALLSTATE CORP COM 020002101 377386 2696 SH SOLE 2696 0 0 ALPHABET INC CAP STOCK CL A COM 02079K305 55544376 397626 SH SOLE 397626 0 0 ALPHABET INC CAP STOCK CL C COM 02079K107 7444627 52825 SH SOLE 52825 0 0 ALTRIA GROUP INC COM 02209S103 682109 16909 SH SOLE 16909 0 0 AMAZON.COM INC COM 023135106 27145752 178661 SH SOLE 178661 0 0 AMERICAN EXPRESS CO COM 025816109 278013 1484 SH SOLE 1484 0 0 AMERICAN TOWER CORP COM 03027X100 882949 4090 SH SOLE 4090 0 0 AMGEN INC COM 031162100 818553 2842 SH SOLE 2842 0 0 AMPHENOL CORP CL A COM 032095101 1586080 16000 SH SOLE 16000 0 0 ANALOG DEVICES INC COM 032654105 676891 3409 SH SOLE 3409 0 0 APPLE INC COM 037833100 57278060 297502 SH SOLE 297502 0 0 ARISTA NETWORKS INC COM 040413106 1505851 6394 SH SOLE 6394 0 0 ASML HOLDING NV NY REGISTRY COM N07059210 374675 495 SH SOLE 495 0 0 ATLAS COPCO AB SP ADR A NEW COM 049255706 3255099 189140 SH SOLE 189140 0 0 ATLASSIAN CORPORATION CL A COM 049468101 5290958 22244 SH SOLE 22244 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4313673 18516 SH SOLE 18516 0 0 AXON ENTERPRISE INC COM 05464C101 3103577 12014 SH SOLE 12014 0 0 BANK OF AMERICA CORP COM 060505104 789528 23449 SH SOLE 23449 0 0 BANK OZK COM 06417N103 270677 5432 SH SOLE 5432 0 0 BERKLEY W R CORP COM 084423102 292144 4131 SH SOLE 4131 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 39582127 110980 SH SOLE 110980 0 0 BHP GROUP LTD SP ADS COM 088606108 1294474 18950 SH SOLE 18950 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550J101 399227 5989 SH SOLE 5989 0 0 BLACKROCK INC COM 09247X101 1058587 1304 SH SOLE 1304 0 0 BLACKSTONE INC COM 09260D107 35475261 270969 SH SOLE 270969 0 0 BLACKSTONE REIT INC CL I COM 09259K401 463799 32370 SH SOLE 32370 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12735963 248216 SH SOLE 248216 0 0 BROADCOM INC COM 11135F101 65187884 58399 SH SOLE 58399 0 0 BROWN FORMAN CORP CL B COM 115637209 231255 4050 SH SOLE 4050 0 0 CABOT CORP COM 127055101 1252500 15000 SH SOLE 15000 0 0 CADENCE BANK COM 12740C103 204615 6915 SH SOLE 6915 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3481161 12781 SH SOLE 12781 0 0 CAMECO CORP COM 13321L108 3719142 86291 SH SOLE 86291 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 206705 3598 SH SOLE 3598 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 237436 1554 SH SOLE 1554 0 0 CHENIERE ENERGY INC NEW COM 16411R208 371636 2177 SH SOLE 2177 0 0 CHEVRON CORP COM 166764100 14953737 100253 SH SOLE 100253 0 0 CHUBB LIMITED COM H1467J104 330186 1461 SH SOLE 1461 0 0 CHURCH & DWIGHT CO INC COM 171340102 2993864 31661 SH SOLE 31661 0 0 CISCO SYSTEMS INC COM 17275R102 1994580 39481 SH SOLE 39481 0 0 COCA-COLA CO COM 191216100 8315023 141100 SH SOLE 141100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 287014 3800 SH SOLE 3800 0 0 COMMERCIAL METALS CO COM 201723103 712520 14239 SH SOLE 14239 0 0 CONOCOPHILLIPS COM 20825C104 524752 4521 SH SOLE 4521 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2143763 18340 SH SOLE 18340 0 0 COPART INC COM 217204106 408611 8339 SH SOLE 8339 0 0 COSTCO WHOLESALE CORP COM 22160K105 559122 847 SH SOLE 847 0 0 COTERRA ENERGY INC COM 127097103 2360600 92500 SH SOLE 92500 0 0 CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 5031336 19706 SH SOLE 19706 0 0 CURTISS WRIGHT CORP COM 231561101 440901 1979 SH SOLE 1979 0 0 DANAHER CORPORATION COM 235851102 1554836 6721 SH SOLE 6721 0 0 DATADOG INC CL A COM 23804L103 443037 3650 SH SOLE 3650 0 0 DEERE & CO COM 244199105 237523 594 SH SOLE 594 0 0 DIAGEO PLC SP ADR NEW COM 25243Q205 1676692 11511 SH SOLE 11511 0 0 DISNEY WALT CO COM 254687106 886648 9820 SH SOLE 9820 0 0 DOMINION ENERGY INC COM 25746U109 263200 5600 SH SOLE 5600 0 0 DOVER CORP COM 260003108 479733 3119 SH SOLE 3119 0 0 EATON CORP PLC COM G29183103 19570478 81266 SH SOLE 81266 0 0 ECOLAB INC COM 278865100 442519 2231 SH SOLE 2231 0 0 EMERSON ELECTRIC CO COM 291011104 845116 8683 SH SOLE 8683 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 397094 15070 SH SOLE 15070 0 0 EOG RESOURCES INC COM 26875P101 238755 1974 SH SOLE 1974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5954977 37142 SH SOLE 37142 0 0 EXXON MOBILE CORP COM 30231G102 6891521 68929 SH SOLE 68929 0 0 FISERV INC COM 337738108 462283 3480 SH SOLE 3480 0 0 GENERAL ELECTRIC CO NEW COM 369604301 3350670 26253 SH SOLE 26253 0 0 GILEAD SCIENCES INC COM 375558103 409587 5056 SH SOLE 5056 0 0 GLOBAL X URANIUM ETF COM 37954Y871 2345980 84723 SH SOLE 84723 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3353884 8694 SH SOLE 8694 0 0 GRAINGER W W INC COM 384802104 1293585 1561 SH SOLE 1561 0 0 H&R BLOCK INC COM 093671105 344733 7127 SH SOLE 7127 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 682582 5005 SH SOLE 5005 0 0 HEICO CORP COM 422806109 428394 2395 SH SOLE 2395 0 0 HESS CORP COM 42809h107 1702818 11812 SH SOLE 11812 0 0 HOME DEPOT INC COM 437076102 23163055 66839 SH SOLE 66839 0 0 HONEYWELL INTL INC COM 438516106 21053206 100392 SH SOLE 100392 0 0 IDEXX LABORATORIES INC COM 45168D104 3998025 7203 SH SOLE 7203 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2475857 9452 SH SOLE 9452 0 0 INTEL CORP COM 458140100 1044496 20786 SH SOLE 20786 0 0 INTL BUSINESS MACHINES COM 459200101 2726378 16670 SH SOLE 16670 0 0 INTUIT COM 461202103 4402711 7044 SH SOLE 7044 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 2269421 6727 SH SOLE 6727 0 0 IRON MOUNTAIN INC COM 46284V101 941231 13450 SH SOLE 13450 0 0 JACOBS SOLUTIONS INC COM 46982L108 273229 2105 SH SOLE 2105 0 0 JOHNSON & JOHNSON COM 478160104 19765384 126103 SH SOLE 126103 0 0 JPMORGAN CHASE & CO COM 46625H100 32369520 190297 SH SOLE 190297 0 0 KRAFT HEINZ CO COM 500754106 492722 13324 SH SOLE 13324 0 0 LAM RESEARCH CORP COM 512807108 339152 433 SH SOLE 433 0 0 LAUDER ESTEE COS INC CL A COM 518439104 3100500 21200 SH SOLE 21200 0 0 LEAR CORP NEW COM 521865204 376466 2666 SH SOLE 2666 0 0 LILLY ELI & CO COM 532457108 52975770 90880 SH SOLE 90880 0 0 LINDE PLC COM G54950103 26137584 63640 SH SOLE 63640 0 0 LOCKHEED MARTIN CORP COM 539830109 22767605 50233 SH SOLE 50233 0 0 LOWES COS INC COM 548661107 253707 1140 SH SOLE 1140 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 409716 1800 SH SOLE 1800 0 0 MARRIOTT INTL INC CL A COM 571903202 9757818 43270 SH SOLE 43270 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 33430280 78381 SH SOLE 78381 0 0 MCDONALDS CORP COM 580135101 12564611 42375 SH SOLE 42375 0 0 MERCK & CO INC COM 58933Y105 11190358 102645 SH SOLE 102645 0 0 META PLATFORMS INC CL A COM 30303M102 1537956 4345 SH SOLE 4345 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 952174 785 SH SOLE 785 0 0 MICROSOFT CORP COM 594918104 72886383 193826 SH SOLE 193826 0 0 MONDELEZ INTL INC CL A COM 609207105 4700200 64893 SH SOLE 64893 0 0 MONGODB INC CL A COM 60937P106 15991759 39114 SH SOLE 39114 0 0 MORGAN STANLEY COM 617446448 20420538 218987 SH SOLE 218987 0 0 MSCI INC COM 55354G100 773244 1367 SH SOLE 1367 0 0 NESTLE SA SP ADR COM 641069406 1322345 11436 SH SOLE 11436 0 0 NETFLIX INC COM 64110L106 15739857 32328 SH SOLE 32328 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 154984 15150 SH SOLE 15150 0 0 NEXTERA ENERGY INC COM 65339F101 655263 10788 SH SOLE 10788 0 0 NIKE INC CL B COM 654106103 1593373 14676 SH SOLE 14676 0 0 NORFOLK SOUTHERN CORP COM 655844108 247017 1045 SH SOLE 1045 0 0 NORTHROP GRUMMAN CORP COM 666807102 5216016 11142 SH SOLE 11142 0 0 NOVARTIS AG SP ADR COM 66987V109 251314 2489 SH SOLE 2489 0 0 NOVO-NORDISK AS ADR COM 670100205 6755285 65300 SH SOLE 65300 0 0 NVIDIA CORPORATION COM 67066G104 44883782 90634 SH SOLE 90634 0 0 ONEOK INC COM 682680103 215856 3074 SH SOLE 3074 0 0 ORACLE CORP COM 68389X105 2975129 28219 SH SOLE 28219 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 209968 221 SH SOLE 221 0 0 OTIS WORLDWIDE CORP COM 68902V107 1825099 20399 SH SOLE 20399 0 0 PACKAGING CORP AMERICA COM 695156109 484657 2975 SH SOLE 2975 0 0 PALO ALTO NETWORKS INC COM 697435105 10071626 34155 SH SOLE 34155 0 0 PARKER-HANNIFIN CORP COM 701094104 1239283 2690 SH SOLE 2690 0 0 PEPSICO INC COM 713448108 19895907 117145 SH SOLE 117145 0 0 PFIZER INC COM 717081103 1301510 45207 SH SOLE 45207 0 0 PHILLIPS 66 COM 718546104 232462 1746 SH SOLE 1746 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 323482 2089 SH SOLE 2089 0 0 PNM RESOURCES INC COM 69349H107 513427 12342 SH SOLE 12342 0 0 PROCTER AND GAMBLE CO COM 742718109 8487809 57921 SH SOLE 57921 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 346720 5670 SH SOLE 5670 0 0 PUBLIC STORAGE COM 74460D109 1220000 4000 SH SOLE 4000 0 0 QUANTA SERVICES INC COM 74762E102 1316812 6102 SH SOLE 6102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3969871 4520 SH SOLE 4520 0 0 RENTOKIL INITIAL PLC SP ADR COM 760125104 449606 15715 SH SOLE 15715 0 0 REPUBLIC SERVICES INC COM 760759100 1236660 7499 SH SOLE 7499 0 0 ROPER TECHNOLOGIES INC COM 776696106 4051703 7432 SH SOLE 7432 0 0 RTX CORPORATION COM COM 75513E101 1995296 23714 SH SOLE 23714 0 0 SALESFORCE INC COM 79466L302 1833033 6966 SH SOLE 6966 0 0 SEARCHLIGHT MINERALS CORP NEW COM 812224202 108 27000 SH SOLE 27000 0 0 SERVICENOW INC COM 81762P102 22550454 31919 SH SOLE 31919 0 0 SHERWIN WILLIAMS CO COM 824348106 2392585 7671 SH SOLE 7671 0 0 SHOPIFY INC CL A COM 82509L107 3028596 38878 SH SOLE 38878 0 0 SIMON PROPERTY GROUP INC COM 828806109 356600 2500 SH SOLE 2500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 535569 4764 SH SOLE 4764 0 0 SMUCKER J M CO NEW COM 832696405 289284 2289 SH SOLE 2289 0 0 SNAP ON INC COM 833034101 467054 1617 SH SOLE 1617 0 0 SOUTHERN CO COM 842587107 7330415 104541 SH SOLE 104541 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 1278352 6803 SH SOLE 6803 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 546812 8948 SH SOLE 8948 0 0 STARBUCKS CORP COM 855244109 838743 8736 SH SOLE 8736 0 0 STRYKER CORPORATION COM 863667101 19002833 63457 SH SOLE 63457 0 0 SYNOPSYS INC COM 871607107 3279462 6369 SH SOLE 6369 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 562037 3492 SH SOLE 3492 0 0 TEXAS INSTRUMENTS INC COM 882508104 8265946 48492 SH SOLE 48492 0 0 THE TRADE DESK INC CL A COM 88339J105 215880 3000 SH SOLE 3000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26011895 49006 SH SOLE 49006 0 0 TJX COS INC COM 872540109 808267 8616 SH SOLE 8616 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 649262 2662 SH SOLE 2662 0 0 TRANSDIGM GROUP INC COM 893641100 612018 605 SH SOLE 605 0 0 TRAVELERS COMPANIES INC COM 89417E109 437556 2297 SH SOLE 2297 0 0 UBER TECHNOLOGIES INC COM 90353T100 1886197 30635 SH SOLE 30635 0 0 UNION PACIFIC CORP COM 907818108 1647373 6707 SH SOLE 6707 0 0 UNITED RENTALS INC COM 911363109 3200830 5582 SH SOLE 5582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4779821 9079 SH SOLE 9079 0 0 US BANCORP DEL COM 902973304 350914 8108 SH SOLE 8108 0 0 VALERO ENERGY CORP COM 91913Y100 596310 4587 SH SOLE 4587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 295756 7845 SH SOLE 7845 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24214431 59511 SH SOLE 59511 0 0 VERTIV HOLDINGS CO CL A COM 92537N108 203839 4244 SH SOLE 4244 0 0 VISA INC CL A COM 92826C839 13753249 52826 SH SOLE 52826 0 0 VISTRA CORP COM 92840M102 3263029 84710 SH SOLE 84710 0 0 WAL-MART INC COM 931142103 548622 3480 SH SOLE 3480 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 32423906 181038 SH SOLE 181038 0 0 WATERS CORP COM 941848103 388491 1180 SH SOLE 1180 0 0 WATSCO INC COM 942622200 690265 1611 SH SOLE 1611 0 0 WEC ENERGY GROUP INC COM 92939U106 412686 4903 SH SOLE 4903 0 0 WILLIAMS COS INC COM 969457100 378846 10877 SH SOLE 10877 0 0 YUM BRANDS INC COM 988498101 895021 6850 SH SOLE 6850 0 0 ARTISAN PARTNERS FUNDS INC INT MF 04314H857 497408 10823 SH SOLE 10823 0 0 BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307 186969 19001 SH SOLE 19001 0 0 BLACKROCK MGD FUND INST MF 091937185 107106 11419 SH SOLE 11419 0 0 DELAWARE EQUITY FUNDS V SMALL MF 24610B826 677197 24281 SH SOLE 24281 0 0 FEDERATED HERMES EQUITY FUNDS MF 314172644 90218 17152 SH SOLE 17152 0 0 FIDELITY ASSET MGR MF 316069582 1179371 80724 SH SOLE 80724 0 0 FIDELITY CONTRAFUND MF 316071109 219612 13649 SH SOLE 13649 0 0 FIDELITY CONTRAFUND NEW INSIGH MF 316071604 274589 8076 SH SOLE 8076 0 0 FIDELITY TR 500 INDEX FUND MF 315911750 219700 1328 SH SOLE 1328 0 0 FIDELITY TR TOTAL MKT INS PREM MF 315911693 744566 5651 SH SOLE 5651 0 0 HARBOR FUNDS CAP APPREC INST MF 411511504 269211 2790 SH SOLE 2790 0 0 HARDING LOEVNER FUNDS INC INTL MF 412295107 297408 11461 SH SOLE 11461 0 0 HARRIS ASSOC INV TR OAKMRK SLT MF 413838699 266416 3790 SH SOLE 3790 0 0 NEW PERSPECTIVE FUND INC MF 648018109 526372 9416 SH SOLE 9416 0 0 OLD WESTBURY FUNDS INC ALL CAP MF 680414307 374648 16247 SH SOLE 16247 0 0 OLD WESTBURY FUNDS INC LARGE C MF 680414109 502259 28932 SH SOLE 28932 0 0 PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747 906944 23680 SH SOLE 23680 0 0 VANGUARD INDEX FUNDS 500 INDEX MF 922908710 2027042 4607 SH SOLE 4607 0 0 INVESCO QQQ TRUST ETF 46090E103 250626 612 SH SOLE 612 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 1732171 10977 SH SOLE 10977 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1073894 7905 SH SOLE 7905 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 488615 1023 SH SOLE 1023 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1003511 13318 SH SOLE 13318 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 208127 5176 SH SOLE 5176 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 4037807 82725 SH SOLE 82725 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4022429 20041 SH SOLE 20041 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2723724 10799 SH SOLE 10799 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 614222 7902 SH SOLE 7902 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 873113 11626 SH SOLE 11626 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 284484 1636 SH SOLE 1636 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 790709 2853 SH SOLE 2853 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 669851 6188 SH SOLE 6188 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 421992 3600 SH SOLE 3600 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1339773 3555 SH SOLE 3555 0 0 SPDR S&P 500 ETF ETF 78462F103 10258682 21583 SH SOLE 21583 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1279105 2521 SH SOLE 2521 0 0 VANECK GOLD MINERS ETF ETF 92189F106 4724932 152368 SH SOLE 152368 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 960374 5636 SH SOLE 5636 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 227190 4743 SH SOLE 4743 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 612579 2633 SH SOLE 2633 0 0 VANGUARD S&P 500 ETF ETF 922908363 705924 1616 SH SOLE 1616 0 0 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 4034824 17009 SH SOLE 17009 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 373182 9102 SH SOLE 9102 0 0 SPDR GOLD SHARES ETF 78463V107 30577259 159948 SH SOLE 159948 0 0