0001738828-24-000004.txt : 20240410
0001738828-24-000004.hdr.sgml : 20240410
20240410132205
ACCESSION NUMBER: 0001738828-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
EFFECTIVENESS DATE: 20240410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Financial Advisors LLC
CENTRAL INDEX KEY: 0001738828
ORGANIZATION NAME:
IRS NUMBER: 200140604
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18736
FILM NUMBER: 24835063
BUSINESS ADDRESS:
STREET 1: 2 MARKET ST
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
BUSINESS PHONE: 8026607086
MAIL ADDRESS:
STREET 1: 2 MARKET ST
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001738828
XXXXXXXX
03-31-2024
03-31-2024
Pathway Financial Advisors LLC
2 MARKET ST
SOUTH BURLINGTON
VT
05403
13F HOLDINGS REPORT
028-18736
000124801
801-64598
N
Scott Beaudin
Chief Compliance Officer
802-660-7086
Scott Beaudin
South Burlington
VT
04-10-2024
0
172
369838081
false
INFORMATION TABLE
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pathway1q24amt.xml
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COM
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ABBVIE INC
COM
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SOLE
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ADOBE INC
COM
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692
SH
SOLE
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ADVANCED MICRO DEVICES INC
COM
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SH
SOLE
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ALPHABET INC
CAP STK CL C
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3620
ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
3774122
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0
44433
ANALOG DEVICES INC
COM
032654105
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1747
SH
SOLE
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ANSYS INC
COM
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612
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APPLE INC
COM
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3624940
21139
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APPLIED MATLS INC
COM
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2210
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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BROADCOM INC
COM
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BRP GROUP INC
COM CL A
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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CENTENE CORP DEL
COM
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COM
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CHURCH & DWIGHT CO INC
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CLOUGH GLOBAL EQUITY FD
COM
18914C100
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COCA COLA CO
COM
191216100
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COLLIERS INTL GROUP INC
SUB VTG SHS
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4500
COMCAST CORP NEW
CL A
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COMMUNITY BK SYS INC
COM
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CSX CORP
COM
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6312
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D R HORTON INC
COM
23331A109
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DEERE & CO
COM
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1884
SH
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DISNEY WALT CO
COM
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DOCEBO INC
COM
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DOVER CORP
COM
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1140
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EA SERIES TRUST
DISCIPLINE FUND
02072L748
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EATON CORP PLC
SHS
G29183103
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
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5739
EXXON MOBIL CORP
COM
30231G102
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5192
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FIRST TR ENERGY INFRASTRCTR
COM
33738C103
232157
12784
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FLEXSHARES TR
MORNSTAR UPSTR
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GALLAGHER ARTHUR J & CO
COM
363576109
525084
2100
SH
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
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SH
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GENWORTH FINL INC
COM CL A
37247D106
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10675
SH
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GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
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SH
SOLE
0
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
SOLE
0
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HECLA MNG CO
COM
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SH
SOLE
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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US EQTY BUFR MAY
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INTUIT
COM
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TOTAL RETURN
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INVESCO QQQ TR
UNIT SER 1
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CORE MSCI EMKT
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ISHARES TR
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ISHARES TR
RUS 1000 GRW ETF
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RUSSELL 2000 ETF
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MSCI EMG MKT ETF
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ISHARES TR
ESG AWARE MSCI
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ULTRA SHT MUNCPL
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SOLE
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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SOLE
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COM
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5536
SH
SOLE
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COM
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1328189
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SOLE
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COM
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COM
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COM
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SOLE
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SHS
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COM
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SH
SOLE
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1554
MARSH & MCLENNAN COS INC
COM
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247176
1200
SH
SOLE
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1200
MATTHEWS INTL FDS
PACIFIC TIGER AC
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3277345
130989
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SOLE
0
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130989
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COM
580135101
441816
1567
SH
SOLE
0
0
1567
MERCK & CO INC
COM
58933Y105
304522
2308
SH
SOLE
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2308
META PLATFORMS INC
CL A
30303M102
876957
1806
SH
SOLE
0
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1806
MICROCHIP TECHNOLOGY INC.
COM
595017104
281689
3140
SH
SOLE
0
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3140
MICRON TECHNOLOGY INC
COM
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374537
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SH
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MICROSOFT CORP
COM
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CL A
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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ADR
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COM
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ON SEMICONDUCTOR CORP
COM
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415484
5649
SH
SOLE
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0
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OREILLY AUTOMOTIVE INC
COM
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539605
478
SH
SOLE
0
0
478
PEPSICO INC
COM
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252014
1440
SH
SOLE
0
0
1440
PHILIP MORRIS INTL INC
COM
718172109
529747
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SH
SOLE
0
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5782
PNC FINL SVCS GROUP INC
COM
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1660
SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
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592862
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SH
SOLE
0
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PULTE GROUP INC
COM
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SH
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ROSS STORES INC
COM
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SALESFORCE INC
COM
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SOLE
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INTL EQTY ETF
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US LRG CAP ETF
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SELECT SECTOR SPDR TR
ENERGY
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FINANCIAL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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5602
SERVICENOW INC
COM
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269
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
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221205
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SKECHERS U S A INC
CL A
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222251
3628
SH
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0
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GLB NAT RESRCE
78463X541
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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25546
SPDR SER TR
PORTFLI INTRMDIT
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33342
SPDR SER TR
BLOOMBERG 1-3 MO
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11317
SUN LIFE FINANCIAL INC.
COM
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236823
4339
SH
SOLE
0
0
4339
TESLA INC
COM
88160R101
336950
1917
SH
SOLE
0
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1917
TEXAS INSTRS INC
COM
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308700
1772
SH
SOLE
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TJX COS INC NEW
COM
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539757
5322
SH
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TOTALENERGIES SE
SPONSORED ADS
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TRUIST FINL CORP
COM
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11864
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11864
UNITED PARCEL SERVICE INC
CL B
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533701
3591
SH
SOLE
0
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3591
UNITEDHEALTH GROUP INC
COM
91324P102
636184
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SH
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1286
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TOTAL STK MKT
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S&P 500 ETF SHS
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LARGE CAP ETF
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VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
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11771
VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD INDEX FDS
GROWTH ETF
922908736
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123170
VANGUARD INDEX FDS
VALUE ETF
922908744
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269950
VANGUARD INDEX FDS
MID CAP ETF
922908629
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SH
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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0
0
115324
VISA INC
COM CL A
92826C839
350117
1255
SH
SOLE
0
0
1255
WORLD GOLD TR
SPDR GLD MINIS
98149E303
634716
14409
SH
SOLE
0
0
14409
YUM BRANDS INC
COM
988498101
831900
6000
SH
SOLE
0
0
6000
YUM CHINA HLDGS INC
COM
98850P109
238740
6000
SH
SOLE
0
0
6000