Managing Director

0001085146-23-001128.txt : 20230213 0001085146-23-001128.hdr.sgml : 20230213 20230213163407 ACCESSION NUMBER: 0001085146-23-001128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Investment Advisory, Inc. CENTRAL INDEX KEY: 0001501902 IRS NUMBER: 271073440 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14153 FILM NUMBER: 23619076 BUSINESS ADDRESS: STREET 1: 211 MAIN ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-667-0897 MAIL ADDRESS: STREET 1: 211 MAIN ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001501902 XXXXXXXX 12-31-2022 12-31-2022 false Charles Schwab Investment Advisory, Inc.

211 MAIN ST. SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-14153 000151739 801-70737 N Omar Aguilar Managing Director 415-667-7718 /s/Omar Aguilar San Fransico CA 02-13-2023 1 167 59345450092 false 1 0001789219 028-19636 Charles Schwab Trust Co INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 25117174 281488 SH SOLE 281488 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 24181 271 SH SOLE 1 271 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 290034 3287 SH SOLE 3287 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 342253 4074 SH SOLE 4074 0 0 APPLE INC COM 037833100 BBG001S5N8V8 787565 6061 SH SOLE 6061 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 204264 11095 SH SOLE 11095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 337676 1093 SH SOLE 1093 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 209784 375 SH SOLE 375 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276773 1542 SH SOLE 1542 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 206520 3247 SH SOLE 3247 0 0 DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 494380772 23156008 SH SOLE 23156008 0 0 DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 222446 10419 SH SOLE 1 10419 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 692528606 31752802 SH SOLE 31752802 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 244089659 7240868 SH SOLE 7240868 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 51610 1531 SH SOLE 1 1531 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 413996 3753 SH SOLE 3753 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 292540 7085 SH SOLE 7085 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 40629917 2097569 SH SOLE 2097569 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 255896 810 SH SOLE 810 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 297070 580 SH SOLE 580 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1009599 19933 SH SOLE 19933 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 218018213 9031409 SH SOLE 9031409 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4334117 104336 SH SOLE 1 104336 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 557689880 13425370 SH SOLE 13425370 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 488995576 27752303 SH SOLE 27752303 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1273873 72297 SH SOLE 1 72297 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 887623 29967 SH SOLE 1 29967 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 301898319 10192381 SH SOLE 10192381 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 783 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 676614 60520 SH SOLE 1 60520 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 77359783 3768134 SH SOLE 3768134 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 439280 21397 SH SOLE 1 21397 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4580804 29525 SH SOLE 1 29525 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 796448968 5133413 SH SOLE 5133413 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2146139 13548 SH SOLE 1 13548 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 669627925 4227182 SH SOLE 4227182 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1004290 3772 SH SOLE 3772 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 64085 16732 SH SOLE 16732 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 442752 12800 SH SOLE 1 12800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 709243184 20504284 SH SOLE 20504284 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 388718458 8323736 SH SOLE 8323736 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 380278 8143 SH SOLE 1 8143 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 219315 5364 SH SOLE 5364 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 914065 7956 SH SOLE 1 7956 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 327188452 2847841 SH SOLE 2847841 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 717009 7486 SH SOLE 7486 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 22657912 656180 SH SOLE 656180 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 20960 607 SH SOLE 1 607 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 358901255 6396387 SH SOLE 6396387 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16851387 354393 SH SOLE 354393 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 32477 683 SH SOLE 1 683 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 841470 9923 SH SOLE 9923 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1358694 16667 SH SOLE 1 16667 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 753016 1960 SH SOLE 1960 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 237006 5275 SH SOLE 5275 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9975712 102853 SH SOLE 1 102853 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 689211 7106 SH SOLE 7106 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2829331 57216 SH SOLE 1 57216 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 121085954 2448654 SH SOLE 2448654 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 935817 16569 SH SOLE 1 16569 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 69133 1224 SH SOLE 1224 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 740275 14859 SH SOLE 14859 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1183676 12762 SH SOLE 1 12762 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 417013368 4496101 SH SOLE 4496101 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 548487367 5197947 SH SOLE 5197947 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 63523 602 SH SOLE 1 602 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 169665 1594 SH SOLE 1 1594 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 129346 1215 SH SOLE 1215 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 211324 4216 SH SOLE 4216 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 269511 1526 SH SOLE 1526 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 261790 1952 SH SOLE 1952 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 761170 3174 SH SOLE 3174 0 0 NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 65462 14262 SH SOLE 14262 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 234925 37588 SH SOLE 37588 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258143 1703 SH SOLE 1703 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 BBG00YVK1Z98 19532 50250 SH SOLE 50250 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 220149 4695 SH SOLE 1 4695 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 12099 258 SH SOLE 258 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 4396 102 SH SOLE 102 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1011643 23472 SH SOLE 1 23472 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1843051906 77864466 SH SOLE 77864466 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2655679 112196 SH SOLE 1 112196 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 975180 43496 SH SOLE 1 43496 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 19640 876 SH SOLE 876 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2340093130 72651137 SH SOLE 72651137 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8550853 265472 SH SOLE 1 265472 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1776356 56446 SH SOLE 1 56446 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1163756189 36979860 SH SOLE 36979860 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 57402 1166 SH SOLE 1 1166 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3779563736 76773588 SH SOLE 76773588 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6287749854 117659990 SH SOLE 117659990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 10685969 199962 SH SOLE 1 199962 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4093996440 87628348 SH SOLE 87628348 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2528019 54110 SH SOLE 1 54110 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2836402412 114463374 SH SOLE 114463374 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2533606 102244 SH SOLE 1 102244 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3802000411 130787768 SH SOLE 130787768 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5296176 182187 SH SOLE 1 182187 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1502793 48074 SH SOLE 1 48074 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1738479300 55613541 SH SOLE 55613541 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19327 401 SH SOLE 401 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1513675 31378 SH SOLE 1 31378 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7419997 162541 SH SOLE 1 162541 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 86565 1896 SH SOLE 1896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 338689 7558 SH SOLE 7558 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1330410 17612 SH SOLE 1 17612 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 701154266 9281894 SH SOLE 9281894 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8247271 148439 SH SOLE 1 148439 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 121136 2180 SH SOLE 2180 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12154696 269207 SH SOLE 1 269207 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4320870113 95700335 SH SOLE 95700335 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 892921623 46289353 SH SOLE 46289353 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3561706 184640 SH SOLE 1 184640 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2883380 71177 SH SOLE 1 71177 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2985341588 73693942 SH SOLE 73693942 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 690982 13342 SH SOLE 1 13342 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2320480007 44805561 SH SOLE 44805561 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 232181 25942 SH SOLE 25942 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 345030 11621 SH SOLE 11621 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 607023 1587 SH SOLE 1587 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 161334 7847 SH SOLE 1 7847 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1492323908 72583848 SH SOLE 72583848 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7380 82 SH SOLE 82 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 905760 10064 SH SOLE 1 10064 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 4954212 150951 SH SOLE 150951 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1181334 25895 SH SOLE 25895 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 521717 20253 SH SOLE 1 20253 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 342862992 13309899 SH SOLE 13309899 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 358088 11250 SH SOLE 1 11250 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 184322059 5790828 SH SOLE 5790828 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 23050 794 SH SOLE 794 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 243097 8374 SH SOLE 1 8374 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 238135 8105 SH SOLE 8105 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 246473 2485 SH SOLE 2485 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 484208 3931 SH SOLE 3931 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 540305 22299 SH SOLE 1 22299 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 355065815 14653975 SH SOLE 14653975 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 26150 364 SH SOLE 1 364 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 240949 3354 SH SOLE 3354 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 130385 2749 SH SOLE 1 2749 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35349147 745291 SH SOLE 745291 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7928338 22566 SH SOLE 1 22566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 488539851 1390505 SH SOLE 1390505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 317922423 1732170 SH SOLE 1732170 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2286541 12458 SH SOLE 1 12458 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 492312 2575 SH SOLE 2575 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292784 2086 SH SOLE 2086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 276643 7097 SH SOLE 7097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1114672 28596 SH SOLE 1 28596 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 185925702 1808440 SH SOLE 1808440 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 293009 2850 SH SOLE 1 2850 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 288557440 6980103 SH SOLE 6980103 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 198019 4790 SH SOLE 1 4790 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1744621 35252 SH SOLE 1 35252 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1273768990 25737906 SH SOLE 25737906 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1938067063 25004091 SH SOLE 25004091 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 714410 9217 SH SOLE 1 9217 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5032763962 110561598 SH SOLE 110561598 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 204476 4492 SH SOLE 1 4492 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 168198 2909 SH SOLE 1 2909 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 93032 1609 SH SOLE 1609 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 119200 1585 SH SOLE 1585 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 323843 4307 SH SOLE 1 4307 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 416733882 9929328 SH SOLE 9929328 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5415851 129041 SH SOLE 1 129041 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 94607435 874295 SH SOLE 874295 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 121121362 2033261 SH SOLE 2033261 0 0