Chief Compliance Officer

0001642160-24-000003.txt : 20240503 0001642160-24-000003.hdr.sgml : 20240503 20240503151349 ACCESSION NUMBER: 0001642160-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 ORGANIZATION NAME: IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 24912567 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642160 XXXXXXXX 03-31-2024 03-31-2024 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

13F HOLDINGS REPORT 028-16925 000151478 801-70562 N Barry Glassman Chief Compliance Officer 703-534-4444 Barry Glassman Vienna VA 05-03-2024 0 204 495036886 false INFORMATION TABLE 2 glass1q24.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 20020 2000 SH SOLE 0 0 2000 ADVISORSHARES TR PURE CANNABIS 00768Y495 6903 1692 SH SOLE 0 0 1692 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 6705 4500 SH SOLE 0 0 4500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 337356 3600 SH SOLE 0 0 3600 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 55211 650 SH SOLE 0 0 650 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 52886 823 SH SOLE 0 0 823 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 34313 521 SH SOLE 0 0 521 AMPLIFY ETF TR AMPLIFY CYBERSEC ADDED 032108664 54878 856 SH SOLE 0 0 856 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9511 261 SH SOLE 0 0 261 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6804 175 SH SOLE 0 0 175 ARK ETF TR INNOVATION ETF 00214Q104 1126156 22487 SH SOLE 0 0 22487 ARK ETF TR NEXT GNRTN INTER 00214Q401 103222 1239 SH SOLE 0 0 1239 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 98300 1797 SH SOLE 0 0 1797 ARK ETF TR FINTECH INNOVA 00214Q708 96935 3196 SH SOLE 0 0 3196 ARK ETF TR GENOMIC REV ETF 00214Q302 68519 2382 SH SOLE 0 0 2382 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 108330 2065 SH SOLE 0 0 2065 CAMBRIA ETF TR CANNABIS ETF 132061821 4519 704 SH SOLE 0 0 704 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28600 880 SH SOLE 0 0 880 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36215364 1423560 SH SOLE 0 0 1423560 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35921764 1124312 SH SOLE 0 0 1124312 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 321917 8810 SH SOLE 0 0 8810 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 178689 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 134188 3985 SH SOLE 0 0 3985 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 129986 3778 SH SOLE 0 0 3778 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111799 2054 SH SOLE 0 0 2054 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33125 1340 SH SOLE 0 0 1340 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 21514 844 SH SOLE 0 0 844 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20544 768 SH SOLE 0 0 768 DIREXION SHS ETF TR DAILY 20PLUS YEAR T 25460G138 61967 1137 SH SOLE 0 0 1137 ETF MANAGERS TR ETFMG ALTR HRVST DELETED 26924G508 9677 2315 SH SOLE 0 0 2315 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1759 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 739006 16310 SH SOLE 0 0 16310 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 106748 3739 SH SOLE 0 0 3739 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359169 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 686 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 396849 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 188047 6368 SH SOLE 0 0 6368 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 108786 3159 SH SOLE 0 0 3159 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85650 1000 SH SOLE 0 0 1000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20202 525 SH SOLE 0 0 525 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 271093 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41850 991 SH SOLE 0 0 991 FLEXSHARES TR QLT DIV DEF IDX 33939L845 34314 534 SH SOLE 0 0 534 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 34932 656 SH SOLE 0 0 656 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 130644 4107 SH SOLE 0 0 4107 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 36628 653 SH SOLE 0 0 653 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 17461 593 SH SOLE 0 0 593 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 7682 165 SH SOLE 0 0 165 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 7522 160 SH SOLE 0 0 160 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 124399 3687 SH SOLE 0 0 3687 HOWARD HUGHES HOLDINGS INC COM 44267T102 19026 262 SH SOLE 0 0 262 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 162925 2934 SH SOLE 0 0 2934 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143662 2181 SH SOLE 0 0 2181 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 69829 745 SH SOLE 0 0 745 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8035 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6960 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5379 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 342306 8898 SH SOLE 0 0 8898 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 234995 4635 SH SOLE 0 0 4635 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 56126 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 48985 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30814 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8932 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6704 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 633 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 2453865 5527 SH SOLE 0 0 5527 ISHARES BITCOIN TR SHS ADDED 46438F101 355327 8780 SH SOLE 0 0 8780 ISHARES INC CORE MSCI EMKT 46434G103 100775 1953 SH SOLE 0 0 1953 ISHARES INC MSCI EQUAL WEITE 464286681 1638 18 SH SOLE 0 0 18 ISHARES INC EM MKTS DIV ETF 464286319 340 13 SH SOLE 0 0 13 ISHARES INC ESG AWR MSCI EM 46434G863 32 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 ETF 464287622 13696399 47552 SH SOLE 0 0 47552 ISHARES TR CORE S&P500 ETF 464287200 4869508 9262 SH SOLE 0 0 9262 ISHARES TR CORE S&P MCP ETF 464287507 2688970 44270 SH SOLE 0 0 44270 ISHARES TR RUS 1000 GRW ETF 464287614 1607061 4768 SH SOLE 0 0 4768 ISHARES TR S&P 500 VAL ETF 464287408 836722 4479 SH SOLE 0 0 4479 ISHARES TR RUS MID CAP ETF 464287499 709131 8433 SH SOLE 0 0 8433 ISHARES TR RUS 1000 VAL ETF 464287598 565808 3159 SH SOLE 0 0 3159 ISHARES TR S&P 500 GRWT ETF 464287309 495747 5871 SH SOLE 0 0 5871 ISHARES TR ISHARES BIOTECH 464287556 486688 3547 SH SOLE 0 0 3547 ISHARES TR CORE S&P SCP ETF 464287804 404568 3661 SH SOLE 0 0 3661 ISHARES TR CORE DIV GRWTH 46434V621 373036 6425 SH SOLE 0 0 6425 ISHARES TR S&P MC 400GR ETF 464287606 331785 3636 SH SOLE 0 0 3636 ISHARES TR SELECT DIVID ETF 464287168 316449 2569 SH SOLE 0 0 2569 ISHARES TR RUSSELL 2000 ETF 464287655 303183 1442 SH SOLE 0 0 1442 ISHARES TR GLB CNSM STP ETF 464288737 286841 4700 SH SOLE 0 0 4700 ISHARES TR CORE S&P TTL STK 464287150 256888 2228 SH SOLE 0 0 2228 ISHARES TR RUS 2000 GRW ETF 464287648 245616 907 SH SOLE 0 0 907 ISHARES TR CORE MSCI EAFE 46432F842 227855 3070 SH SOLE 0 0 3070 ISHARES TR RUS MDCP VAL ETF 464287473 225218 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA MMENTM 46432F396 219012 1169 SH SOLE 0 0 1169 ISHARES TR EAFE SML CP ETF 464288273 113107 1786 SH SOLE 0 0 1786 ISHARES TR ROBOTICS ARTIF 46435U556 107000 3115 SH SOLE 0 0 3115 ISHARES TR MSCI INTL MOMENT 46434V449 63827 1627 SH SOLE 0 0 1627 ISHARES TR CORE HIGH DV ETF 46429B663 63471 576 SH SOLE 0 0 576 ISHARES TR RUS MD CP GR ETF 464287481 56385 494 SH SOLE 0 0 494 ISHARES TR GLOBAL 100 ETF 464287572 39877 446 SH SOLE 0 0 446 ISHARES TR ASIA 50 ETF 464288430 38581 635 SH SOLE 0 0 635 ISHARES TR U.S. MED DVC ETF 464288810 35303 603 SH SOLE 0 0 603 ISHARES TR US SML CAP EQT 46434V290 30836 485 SH SOLE 0 0 485 ISHARES TR DOW JONES US ETF 464287846 25618 200 SH SOLE 0 0 200 ISHARES TR US AER DEF ETF 464288760 19790 150 SH SOLE 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 17003 174 SH SOLE 0 0 174 ISHARES TR TIPS BD ETF 464287176 14715 137 SH SOLE 0 0 137 ISHARES TR RUSSELL 3000 ETF 464287689 14631 49 SH SOLE 0 0 49 ISHARES TR MSCI EAFE ETF 464287465 11928 149 SH SOLE 0 0 149 ISHARES TR GL CLEAN ENE ETF 464288224 7353 526 SH SOLE 0 0 526 ISHARES TR JPMORGAN USD EMG 464288281 4341 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US GWT 464287671 2344 20 SH SOLE 0 0 20 ISHARES TR CYBERSECURITY 46435U135 1031 22 SH SOLE 0 0 22 ISHARES TR SELF DRIVNG EV 46435U366 590 19 SH SOLE 0 0 19 ISHARES TR U.S. TECH ETF 464287721 405 3 SH SOLE 0 0 3 ISHARES TR ESG AW MSCI EAFE 46435G516 160 2 SH SOLE 0 0 2 ISHARES TR ESG AWARE MSCI 46435U663 40 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12703 220 SH SOLE 0 0 220 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7594 140 SH SOLE 0 0 140 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6378 140 SH SOLE 0 0 140 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50740 1000 SH SOLE 0 0 1000 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 40725 833 SH SOLE 0 0 833 KRANESHARES TRUST GLOBAL CARB STRA 500767678 62443 2030 SH SOLE 0 0 2030 KRANESHARES TRUST QUADRTC INT RT 500767736 9466 500 SH SOLE 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 1143 64 SH SOLE 0 0 64 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 8058 160 SH SOLE 0 0 160 NEOS ETF TRUST NASDAQ 100 HIGH ADDED 78433H675 4081 80 SH SOLE 0 0 80 PACER FDS TR US CASH COWS 100 69374H881 58691 1010 SH SOLE 0 0 1010 PACER FDS TR PACER US SMALL 69374H857 37853 770 SH SOLE 0 0 770 PROSHARES TR S&P 500 DV ARIST 74348A467 104452 1030 SH SOLE 0 0 1030 RBB FD INC MOTLEY FOL ETF 74933W601 335332 6759 SH SOLE 0 0 6759 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 99798859 1480915 SH SOLE 0 0 1480915 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5375514 70749 SH SOLE 0 0 70749 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 373251 4026 SH SOLE 0 0 4026 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193363 2398 SH SOLE 0 0 2398 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87409 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78990 3128 SH SOLE 0 0 3128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77875 1255 SH SOLE 0 0 1255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73016 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65388 803 SH SOLE 0 0 803 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 63956 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18043 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15268 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12113 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11691 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6846 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 51 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 631404 14991 SH SOLE 0 0 14991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530203 3589 SH SOLE 0 0 3589 SELECT SECTOR SPDR TR INDL 81369Y704 509534 4045 SH SOLE 0 0 4045 SELECT SECTOR SPDR TR ENERGY 81369Y506 124002 1313 SH SOLE 0 0 1313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119181 572 SH SOLE 0 0 572 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10863 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9573 117 SH SOLE 0 0 117 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 6685 295 SH SOLE 0 0 295 SPDR GOLD TR GOLD SHS 78463V107 202017 982 SH SOLE 0 0 982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 454600 12684 SH SOLE 0 0 12684 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 273180 9619 SH SOLE 0 0 9619 SPDR S&P 500 ETF TR TR UNIT 78462F103 6622542 12661 SH SOLE 0 0 12661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1140064 2049 SH SOLE 0 0 2049 SPDR SER TR S&P DIVID ETF 78464A763 681314 5191 SH SOLE 0 0 5191 SPDR SER TR PORTFOLI S&P1500 78464A805 282003 4396 SH SOLE 0 0 4396 SPDR SER TR PRTFLO S&P500 VL 78464A508 192033 3833 SH SOLE 0 0 3833 SPDR SER TR PORTFOLIO S&P500 78464A854 135802 2207 SH SOLE 0 0 2207 SPDR SER TR PORTFLI HIGH YLD 78468R606 10422 444 SH SOLE 0 0 444 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56993 634 SH SOLE 0 0 634 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30545 966 SH SOLE 0 0 966 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 10100 451 SH SOLE 0 0 451 VANECK ETF TRUST CLO ETF 92189H748 3174 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 907 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 565 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 172001 2368 SH SOLE 0 0 2368 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5283 107 SH SOLE 0 0 107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137648726 286351 SH SOLE 0 0 286351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8745140 33648 SH SOLE 0 0 33648 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1447073 6036 SH SOLE 0 0 6036 VANGUARD INDEX FDS SMALL CP ETF 922908751 668854 2926 SH SOLE 0 0 2926 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548221 2857 SH SOLE 0 0 2857 VANGUARD INDEX FDS VALUE ETF 922908744 505826 3106 SH SOLE 0 0 3106 VANGUARD INDEX FDS GROWTH ETF 922908736 359689 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS MID CAP ETF 922908629 318915 1276 SH SOLE 0 0 1276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231199 2673 SH SOLE 0 0 2673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118307 675 SH SOLE 0 0 675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2611 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49159553 838185 SH SOLE 0 0 838185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355159 8503 SH SOLE 0 0 8503 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144579 2147 SH SOLE 0 0 2147 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71392 939 SH SOLE 0 0 939 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34944 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2454 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6688475 132183 SH SOLE 0 0 132183 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 432074 1813 SH SOLE 0 0 1813 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 358402 6050 SH SOLE 0 0 6050 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7166 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 500 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295098 1616 SH SOLE 0 0 1616 VANGUARD STAR FDS VG TL INTL STK F 921909768 1745940 28954 SH SOLE 0 0 28954 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 751652 14982 SH SOLE 0 0 14982 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1735360 14343 SH SOLE 0 0 14343 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2459 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70 1 SH SOLE 0 0 1 VANGUARD WORLD FD INF TECH ETF 92204A702 320372 611 SH SOLE 0 0 611 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45583 159 SH SOLE 0 0 159 VANGUARD WORLD FD COMM SRVC ETF 92204A884 25027 191 SH SOLE 0 0 191 VANGUARD WORLD FD ESG US STK ETF 921910733 373 4 SH SOLE 0 0 4 WISDOMTREE TR US QTLY DIV GRT 97717X669 51093864 670611 SH SOLE 0 0 670611