0001172661-24-000781.txt : 20240213
0001172661-24-000781.hdr.sgml : 20240213
20240213104833
ACCESSION NUMBER: 0001172661-24-000781
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: KELLEHER FINANCIAL ADVISORS
CENTRAL INDEX KEY: 0001507971
ORGANIZATION NAME:
IRS NUMBER: 134152843
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14077
FILM NUMBER: 24623400
BUSINESS ADDRESS:
STREET 1: 100 WALL STREET
STREET 2: SUITE 804
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212 709-9400
MAIL ADDRESS:
STREET 1: 100 WALL STREET
STREET 2: SUITE 804
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Wall Street Access Asset Management, LLC
DATE OF NAME CHANGE: 20101215
13F-HR
1
primary_doc.xml
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0001507971
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12-31-2023
12-31-2023
false
KELLEHER FINANCIAL ADVISORS
100 Wall Street
Suite 804
New York
NY
10005
13F HOLDINGS REPORT
028-14077
000126021
801-62029
N
Keith Marks
Chief Compliance Officer
212-709-9460
/s/ Keith Marks
New York
NY
02-13-2024
1
128
224848329
1
0001288595
028-10909
000106909
801-50883
Wilmington Trust Investment Advisors, Inc.
INFORMATION TABLE
2
infotable.xml
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SOLE
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COM
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OTR
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1200
ABBOTT LABS
COM
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4408
SH
SOLE
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0
0
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COM
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OTR
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ABBVIE INC
COM
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OTR
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ABBVIE INC
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SOLE
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G1151C101
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830
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SOLE
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
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60619
ALPHABET INC
CAP STK CL A
02079K305
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SOLE
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10060
AMAZON COM INC
COM
023135106
8043383
52938
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SOLE
25273
0
27665
AMGEN INC
COM
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SOLE
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APOLLO GLOBAL MGMT INC
COM
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SOLE
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APPLE INC
COM
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OTR
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APPLE INC
COM
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SOLE
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28707
ARES CAPITAL CORP
COM
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SOLE
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AT&T INC
COM
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1868
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OTR
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0
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AT&T INC
COM
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OTR
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COM
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SOLE
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BANK AMERICA CORP
COM
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39091
SH
SOLE
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0
38633
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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41507
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SOLE
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32743
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
31472252
58
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SOLE
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58
BLUE OWL CAPITAL CORPORATION
COM
69121K104
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25097
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SOLE
25097
0
0
BOEING CO
COM
097023105
657875
2524
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SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
350601
6833
SH
SOLE
1532
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5301
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
925875
4500
SH
SOLE
0
0
4500
BROWN & BROWN INC
COM
115236101
2990033
42048
SH
SOLE
42048
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4512889
27033
SH
SOLE
0
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27033
CATERPILLAR INC
COM
149123101
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1283
SH
SOLE
1208
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75
CISCO SYS INC
COM
17275R102
514517
10184
SH
SOLE
388
0
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CITIGROUP INC
COM NEW
172967424
358360
6967
SH
SOLE
126
0
6841
COCA COLA CO
COM
191216100
544336
9237
SH
SOLE
9237
0
0
COCA COLA CO
COM
191216100
648230
11000
SH
OTR
1
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0
11000
CONOCOPHILLIPS
COM
20825C104
52348
451
SH
SOLE
451
0
0
CONOCOPHILLIPS
COM
20825C104
173525
1495
SH
OTR
1
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0
1495
CORTEVA INC
COM
22052L104
1017102
21225
SH
OTR
1
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0
21225
CORTEVA INC
COM
22052L104
172847
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SH
SOLE
3523
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84
COSTCO WHSL CORP NEW
COM
22160K105
370295
561
SH
SOLE
134
0
427
CUMMINS INC
COM
231021106
167699
700
SH
SOLE
700
0
0
CUMMINS INC
COM
231021106
156679
654
SH
OTR
1
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0
654
DISNEY WALT CO
COM
254687106
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SH
SOLE
3616
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0
DOCGO INC
COM
256086109
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SH
SOLE
0
0
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DOW INC
COM
260557103
1012401
18461
SH
OTR
1
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0
18461
DOW INC
COM
260557103
201955
3683
SH
SOLE
3599
0
84
DUPONT DE NEMOURS INC
COM
26614N102
1385432
18009
SH
OTR
1
0
0
18009
DUPONT DE NEMOURS INC
COM
26614N102
312762
4066
SH
SOLE
3940
0
126
ELI LILLY & CO
COM
532457108
219178
376
SH
SOLE
0
0
376
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1186717
85994
SH
SOLE
5994
0
80000
ENOVIX CORPORATION
COM
293594107
407839
32575
SH
SOLE
32575
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0
ENOVIX CORPORATION
COM
293594107
15024
1200
SH
Call
SOLE
1200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
966720
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SH
SOLE
0
0
7600
EXXON MOBIL CORP
COM
30231G102
660368
6605
SH
SOLE
5525
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1080
FLUOR CORP NEW
COM
343412102
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SOLE
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GENERAL DYNAMICS CORP
COM
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228
GILEAD SCIENCES INC
COM
375558103
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SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
737480
1912
SH
SOLE
1568
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344
GSK PLC
SPONSORED ADR
37733W204
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SOLE
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59
HANESBRANDS INC
COM
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SOLE
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0
HANESBRANDS INC
COM
410345102
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SH
Call
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5000
0
0
HERCULES CAPITAL INC
COM
427096508
244382
14660
SH
SOLE
14660
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
300449
1650
SH
SOLE
0
0
1650
HOME DEPOT INC
COM
437076102
281053
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SH
SOLE
681
0
130
HUNTSMAN CORP
COM
447011107
516662
20560
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SOLE
20560
0
0
IDEXX LABS INC
COM
45168D104
822584
1482
SH
SOLE
1482
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0
INTEL CORP
COM
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432200
8601
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OTR
1
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INTEL CORP
COM
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1050138
20898
SH
SOLE
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UNIT SER 1
46090E103
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SOLE
1388
0
4194
IQVIA HLDGS INC
COM
46266C105
838059
3622
SH
SOLE
0
0
3622
ISHARES TR
CORE S&P500 ETF
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ISHARES TR
S&P 500 GRWT ETF
464287309
37550
500
SH
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TIPS BD ETF
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SH
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ISHARES TR
S&P 500 GRWT ETF
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SH
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CORE S&P500 ETF
464287200
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SH
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1
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0
239
ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
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COM
478160104
1052223
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
436544
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SOLE
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MCDONALDS CORP
COM
580135101
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COM
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6000
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1
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MERCK & CO INC
COM
58933Y105
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META PLATFORMS INC
CL A
30303M102
4358442
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SH
SOLE
1663
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MICROSOFT CORP
COM
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MONSTER BEVERAGE CORP NEW
COM
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NIKE INC
CL B
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NORTHFIELD BANCORP INC DEL
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NVIDIA CORPORATION
COM
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COM
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PARAMOUNT GLOBAL
CLASS B COM
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COM
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COM
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COM
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COM
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COM
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COM
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RTX CORPORATION
COM
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SCHWAB STRATEGIC TR
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US MID-CAP ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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10280
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SOLE
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COM
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UT SER 1
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0
9393
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GOLD SHS
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767026
4012
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SOLE
2912
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1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3022497
6359
SH
SOLE
186
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6173
SPHERE ENTERTAINMENT CO
CL A
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219076
6451
SH
SOLE
6451
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STELLANTIS N.V
SHS
N82405106
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COM
863667101
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TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
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TARGET CORP
COM
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120
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COM
88160R101
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COM
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COM NEW
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SH
SOLE
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COM
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118
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
48
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MID CAP ETF
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1204843
5179
SH
SOLE
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0
5134
VANGUARD INDEX FDS
GROWTH ETF
922908736
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12944
SH
SOLE
0
0
12944
VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
0
0
30950
VANGUARD INDEX FDS
SMALL CP ETF
922908751
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10587
SH
SOLE
0
0
10587
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1224847
13862
SH
SOLE
0
0
13862
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
648322
2733
SH
SOLE
0
0
2733
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1902687
11166
SH
SOLE
7
0
11159
VANGUARD STAR FDS
VG TL INTL STK F
921909768
447451
7720
SH
SOLE
0
0
7720
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
496484
10365
SH
SOLE
0
0
10365
VERIZON COMMUNICATIONS INC
COM
92343V104
706851
18749
SH
SOLE
13649
0
5100
VISA INC
COM CL A
92826C839
340799
1309
SH
SOLE
193
0
1116