General Partner

0001606587-19-000999.txt : 20191112 0001606587-19-000999.hdr.sgml : 20191112 20191112091259 ACCESSION NUMBER: 0001606587-19-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC CENTRAL INDEX KEY: 0001668189 IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 191206523 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 09-30-2019 09-30-2019 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber General Partner 410-468-1694 Donald Huber Hunt Valley MD 11-11-2019 0 206 463503 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 139 15234 SH SOLE NONE 15234 0 0 AT&T INC COM 00206R102 1073 28361 SH SOLE NONE 28361 0 0 ABBOTT LABS COM 002824100 220 2624 SH SOLE NONE 2624 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 15300 SH SOLE NONE 15300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 442 4836 SH SOLE NONE 4836 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2525 SH SOLE NONE 2525 0 0 ALPHABET INC CAP STK CL C 02079K107 1242 1019 SH SOLE NONE 1019 0 0 ALPHABET INC CAP STK CL A 02079K305 2382 1951 SH SOLE NONE 1951 0 0 ALTRIA GROUP INC COM 02209S103 207 5050 SH SOLE NONE 5050 0 0 AMAZON COM INC COM 023135106 1451 836 SH SOLE NONE 836 0 0 AMERICAN TOWER CORP NEW COM 03027X100 769 3476 SH SOLE NONE 3476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 908 11032 SH SOLE NONE 11032 0 0 AMETEK INC NEW COM 031100100 620 6750 SH SOLE NONE 6750 0 0 AMGEN INC COM 031162100 359 1853 SH SOLE NONE 1853 0 0 APPLE INC COM 037833100 5867 26193 SH SOLE NONE 26193 0 0 APPLIED MATLS INC COM 038222105 507 10163 SH SOLE NONE 10163 0 0 ARES CAP CORP COM 04010L103 264 14190 SH SOLE NONE 14190 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1929 224770 SH SOLE NONE 224770 0 0 BANK AMER CORP COM 060505104 651 22312 SH SOLE NONE 22312 0 0 BECTON DICKINSON & CO COM 075887109 289 1144 SH SOLE NONE 1144 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312 6305 SH SOLE NONE 6305 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 164 11000 SH SOLE NONE 11000 0 0 BOEING CO COM 097023105 989 2599 SH SOLE NONE 2599 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 349 6876 SH SOLE NONE 6876 0 0 CSX CORP COM 126408103 553 7980 SH SOLE NONE 7980 0 0 CVS HEALTH CORP COM 126650100 308 4881 SH SOLE NONE 4881 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 506 46000 SH SOLE NONE 46000 0 0 CHEVRON CORP NEW COM 166764100 414 3486 SH SOLE NONE 3486 0 0 CISCO SYS INC COM 17275R102 522 10557 SH SOLE NONE 10557 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1063 116980 SH SOLE NONE 116980 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 280 14202 SH SOLE NONE 14202 0 0 COSTCO WHSL CORP NEW COM 22160K105 278 966 SH SOLE NONE 966 0 0 DISNEY WALT CO COM DISNEY 254687106 1491 11443 SH SOLE NONE 11443 0 0 DOMINION ENERGY INC COM 25746U109 723 8919 SH SOLE NONE 8919 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 990 49700 SH SOLE NONE 49700 0 0 EMERSON ELEC CO COM 291011104 239 3580 SH SOLE NONE 3580 0 0 EXELON CORP COM 30161N101 640 13248 SH SOLE NONE 13248 0 0 EXXON MOBIL CORP COM 30231G102 1180 16705 SH SOLE NONE 16705 0 0 FACEBOOK INC CL A 30303M102 521 2927 SH SOLE NONE 2927 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3533 398801 SH SOLE NONE 398801 0 0 GARTNER INC COM 366651107 554 3872 SH SOLE NONE 3872 0 0 GENERAL ELECTRIC CO COM 369604103 137 15337 SH SOLE NONE 15337 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 406 48411 SH SOLE NONE 48411 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11246 187773 SH SOLE NONE 187773 0 0 HOME DEPOT INC COM 437076102 448 1931 SH SOLE NONE 1931 0 0 HONEYWELL INTL INC COM 438516106 392 2317 SH SOLE NONE 2317 0 0 INTEL CORP COM 458140100 540 10482 SH SOLE NONE 10482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 724 4978 SH SOLE NONE 4978 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 292 1543 SH SOLE NONE 1543 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2404 12268 SH SOLE NONE 12268 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4832 41000 SH SOLE NONE 41000 0 0 ISHARES TR SELECT DIVID ETF 464287168 368 3610 SH SOLE NONE 3610 0 0 ISHARES TR CORE S&P500 ETF 464287200 17843 59770 SH SOLE NONE 59770 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 623 3460 SH SOLE NONE 3460 0 0 ISHARES TR MSCI EAFE ETF 464287465 1821 27930 SH SOLE NONE 27930 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2997 23370 SH SOLE NONE 23370 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3331 20866 SH SOLE NONE 20866 0 0 ISHARES TR RUS 1000 ETF 464287622 1938 11777 SH SOLE NONE 11777 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 217 1816 SH SOLE NONE 1816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 353 2335 SH SOLE NONE 2335 0 0 ISHARES TR CORE S&P US GWT 464287671 525 8343 SH SOLE NONE 8343 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14498 186248 SH SOLE NONE 186248 0 0 ISHARES TR EAFE SML CP ETF 464288273 333 5814 SH SOLE NONE 5814 0 0 ISHARES TR INTL SEL DIV ETF 464288448 261 8490 SH SOLE NONE 8490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4441 72712 SH SOLE NONE 72712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7836 159856 SH SOLE NONE 159856 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5925 191637 SH SOLE NONE 191637 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1631 54483 SH SOLE NONE 54483 0 0 JPMORGAN CHASE & CO COM 46625H100 1138 9668 SH SOLE NONE 9668 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22308 442396 SH SOLE NONE 442396 0 0 JOHNSON & JOHNSON COM 478160104 1572 12153 SH SOLE NONE 12153 0 0 KIMBERLY CLARK CORP COM 494368103 225 1584 SH SOLE NONE 1584 0 0 LCNB CORP COM 50181P100 621 35000 SH SOLE NONE 35000 0 0 LOCKHEED MARTIN CORP COM 539830109 239 613 SH SOLE NONE 613 0 0 LOWES COS INC COM 548661107 238 2165 SH SOLE NONE 2165 0 0 MASTERCARD INC CL A 57636Q104 277 1019 SH SOLE NONE 1019 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 1310 SH SOLE NONE 1310 0 0 MCDONALDS CORP COM 580135101 748 3485 SH SOLE NONE 3485 0 0 MERCK & CO INC COM 58933Y105 773 9188 SH SOLE NONE 9188 0 0 MICROSOFT CORP COM 594918104 1695 12188 SH SOLE NONE 12188 0 0 MOODYS CORP COM 615369105 212 1033 SH SOLE NONE 1033 0 0 NIKE INC CL B 654106103 401 4268 SH SOLE NONE 4268 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 157 11751 SH SOLE NONE 11751 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1746 70601 SH SOLE NONE 70601 0 0 ORACLE CORP COM 68389X105 362 6571 SH SOLE NONE 6571 0 0 PAYPAL HLDGS INC COM 70450Y103 599 5783 SH SOLE NONE 5783 0 0 PEPSICO INC COM 713448108 743 5420 SH SOLE NONE 5420 0 0 PFIZER INC COM 717081103 527 14657 SH SOLE NONE 14657 0 0 PHILIP MORRIS INTL INC COM 718172109 303 3985 SH SOLE NONE 3985 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 661 6500 SH SOLE NONE 6500 0 0 PRICE T ROWE GROUP INC COM 74144T108 8291 72567 SH SOLE NONE 72567 0 0 PROCTER & GAMBLE CO COM 742718109 1411 11347 SH SOLE NONE 11347 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1295 4364 SH SOLE NONE 4364 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 386 6299 SH SOLE NONE 6299 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7850 76508 SH SOLE NONE 76508 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1017 13342 SH SOLE NONE 13342 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 18403 SH SOLE NONE 18403 0 0 SPLUNK INC COM 848637104 595 5050 SH SOLE NONE 5050 0 0 STRYKER CORP COM 863667101 213 985 SH SOLE NONE 985 0 0 SUNTRUST BKS INC COM 867914103 313 4550 SH SOLE NONE 4550 0 0 TEXAS INSTRS INC COM 882508104 258 1999 SH SOLE NONE 1999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273 937 SH SOLE NONE 937 0 0 3M CO COM 88579Y101 715 4348 SH SOLE NONE 4348 0 0 TRI CONTL CORP COM 895436103 1101 40401 SH SOLE NONE 40401 0 0 UNION PACIFIC CORP COM 907818108 569 3514 SH SOLE NONE 3514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 444 3250 SH SOLE NONE 3250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 1182 SH SOLE NONE 1182 0 0 VANGUARD GROUP DIV APP ETF 921908844 298 2491 SH SOLE NONE 2491 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 598 3700 SH SOLE NONE 3700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 9179 SH SOLE NONE 9179 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18291 206142 SH SOLE NONE 206142 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12391 248309 SH SOLE NONE 248309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 19844 SH SOLE NONE 19844 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3284 19587 SH SOLE NONE 19587 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670 2456 SH SOLE NONE 2456 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 2411 SH SOLE NONE 2411 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5193 40303 SH SOLE NONE 40303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3497 20862 SH SOLE NONE 20862 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 837 5033 SH SOLE NONE 5033 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 887 7945 SH SOLE NONE 7945 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1379 SH SOLE NONE 1379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 18298 SH SOLE NONE 18298 0 0 VISA INC COM CL A 92826C839 1069 6217 SH SOLE NONE 6217 0 0 WALMART INC COM 931142103 339 2856 SH SOLE NONE 2856 0 0 WELLS FARGO CO NEW COM 949746101 477 9461 SH SOLE NONE 9461 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5672 226429 SH SOLE NONE 226429 0 0 INGERSOLL-RAND PLC SHS G47791101 231 1878 SH SOLE NONE 1878 0 0 FLEX LTD ORD Y2573F102 108 10293 SH SOLE NONE 10293 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 480 52476 SH SOLE NONE 52476 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2592 15500 SH SOLE NONE 15500 0 0 ALPHABET INC CAP STK CL C 02079K107 1463 1200 SH SOLE NONE 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 2317 1897 SH SOLE NONE 1897 0 0 AMAZON COM INC COM 023135106 1842 1061 SH SOLE NONE 1061 0 0 AMETEK INC NEW COM 031100100 620 6750 SH SOLE NONE 6750 0 0 APPLE INC COM 037833100 690 3080 SH SOLE NONE 3080 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 16038 1869190 SH SOLE NONE 1869190 0 0 BANK AMER CORP COM 060505104 219 7518 SH SOLE NONE 7518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6248 30037 SH SOLE NONE 30037 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 687 56000 SH SOLE NONE 56000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 6742 452809 SH SOLE NONE 452809 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5046 335476 SH SOLE NONE 335476 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13170 1197232 SH SOLE NONE 1197232 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 9650 1061631 SH SOLE NONE 1061631 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 229 11602 SH SOLE NONE 11602 0 0 CONFORMIS INC COM 20717E101 19 10000 SH SOLE NONE 10000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14668 736364 SH SOLE NONE 736364 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 595 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1909 197663 SH SOLE NONE 197663 0 0 FACEBOOK INC CL A 30303M102 994 5581 SH SOLE NONE 5581 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 22446 2533396 SH SOLE NONE 2533396 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 354 42254 SH SOLE NONE 42254 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 576 9615 SH SOLE NONE 9615 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 266 1411 SH SOLE NONE 1411 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1872 9550 SH SOLE NONE 9550 0 0 ISHARES TR CORE S&P500 ETF 464287200 387 1295 SH SOLE NONE 1295 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3142 35025 SH SOLE NONE 35025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 262 2043 SH SOLE NONE 2043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 473 2962 SH SOLE NONE 2962 0 0 ISHARES TR CORE S&P US GWT 464287671 2725 43350 SH SOLE NONE 43350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1119 7000 SH SOLE NONE 7000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1051 7000 SH SOLE NONE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 892 5000 SH SOLE NONE 5000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4801 156190 SH SOLE NONE 156190 0 0 ISHARES TR US AER DEF ETF 464288760 449 2000 SH SOLE NONE 2000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 995 20301 SH SOLE NONE 20301 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 561 11118 SH SOLE NONE 11118 0 0 JOHNSON & JOHNSON COM 478160104 337 2607 SH SOLE NONE 2607 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 464 7000 SH SOLE NONE 7000 0 0 MICROSOFT CORP COM 594918104 253 1818 SH SOLE NONE 1818 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4238 317488 SH SOLE NONE 317488 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 793 57336 SH SOLE NONE 57336 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 160 12239 SH SOLE NONE 12239 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4628 276625 SH SOLE NONE 276625 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 12326 498430 SH SOLE NONE 498430 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7086 69651 SH SOLE NONE 69651 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 490 20000 SH SOLE NONE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2080 SH SOLE NONE 2080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 486 3500 SH SOLE NONE 3500 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2358 38490 SH SOLE NONE 38490 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 437 5592 SH SOLE NONE 5592 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3697 48480 SH SOLE NONE 48480 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1375 15250 SH SOLE NONE 15250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 355 6000 SH SOLE NONE 6000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 776 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 942 11700 SH SOLE NONE 11700 0 0 STRYKER CORP COM 863667101 595 2750 SH SOLE NONE 2750 0 0 TCG BDC INC COM 872280102 1230 85432 SH SOLE NONE 85432 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 352 7544 SH SOLE NONE 7544 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 417 11500 SH SOLE NONE 11500 0 0 VANGUARD GROUP DIV APP ETF 921908844 3815 31900 SH SOLE NONE 31900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3031 18750 SH SOLE NONE 18750 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5205 126700 SH SOLE NONE 126700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2781 31342 SH SOLE NONE 31342 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2324 39674 SH SOLE NONE 39674 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10476 SH SOLE NONE 10476 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4265 105932 SH SOLE NONE 105932 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 3200 SH SOLE NONE 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1571 9371 SH SOLE NONE 9371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5061 23480 SH SOLE NONE 23480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2958 10850 SH SOLE NONE 10850 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4475 39605 SH SOLE NONE 39605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7088 55010 SH SOLE NONE 55010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 3500 SH SOLE NONE 3500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3522 31550 SH SOLE NONE 31550 0 0 VISA INC COM CL A 92826C839 1968 11440 SH SOLE NONE 11440 0 0