0001172661-24-001966.txt : 20240501 0001172661-24-001966.hdr.sgml : 20240501 20240501143403 ACCESSION NUMBER: 0001172661-24-001966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klingman & Associates, LLC CENTRAL INDEX KEY: 0001662449 ORGANIZATION NAME: IRS NUMBER: 061612508 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17124 FILM NUMBER: 24902368 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-7647 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001662449 XXXXXXXX 03-31-2024 03-31-2024 false Klingman & Associates, LLC

120 West 45th Street Suite 3800 New York NY 10036

13F HOLDINGS REPORT 028-17124 000125618 801-67783 N Michael Paley 2128677647 Michael Paley New York NY 05-01-2024 0 238 1441342968 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 817671 7194 SH SOLE 0 0 7194 ABBVIE INC COM 00287Y109 1509974 8292 SH SOLE 0 0 8292 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417666 1205 SH SOLE 0 0 1205 ADOBE INC COM 00724F101 649421 1287 SH SOLE 0 0 1287 ADVANCED MICRO DEVICES INC COM 007903107 368561 2042 SH SOLE 0 0 2042 ALLIANT ENERGY CORP COM 018802108 249228 4945 SH SOLE 0 0 4945 ALPHABET INC CAP STK CL A 02079K305 2424842 16066 SH SOLE 0 0 16066 ALPHABET INC CAP STK CL C 02079K107 2434181 15987 SH SOLE 0 0 15987 AMAZON COM INC COM 023135106 7036083 39007 SH SOLE 0 0 39007 AMERICAN CENTY ETF TR US SML CP VALU 025072877 759506 8105 SH SOLE 0 0 8105 AMGEN INC COM 031162100 354832 1248 SH SOLE 0 0 1248 APPLE INC COM 037833100 41228184 240426 SH SOLE 0 0 240426 APPLIED MATLS INC COM 038222105 3710903 17994 SH SOLE 0 0 17994 AT&T INC COM 00206R102 350040 19889 SH SOLE 0 0 19889 AUTOMATIC DATA PROCESSING IN COM 053015103 1117837 4476 SH SOLE 0 0 4476 BANK AMERICA CORP COM 060505104 359103 9470 SH SOLE 0 0 9470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3701838 8803 SH SOLE 0 0 8803 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 248414 4306 SH SOLE 0 0 4306 BLACKROCK FLOATING RATE INCO COM 09255X100 336345 26033 SH SOLE 0 0 26033 BLACKSTONE INC COM 09260D107 1761214 13407 SH SOLE 0 0 13407 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 426755 13700 SH SOLE 0 0 13700 BOOKING HOLDINGS INC COM 09857L108 467997 129 SH SOLE 0 0 129 BROADCOM INC COM 11135F101 637523 481 SH SOLE 0 0 481 BROADSTONE NET LEASE INC COM 11135E203 223893 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 2935654 33535 SH SOLE 0 0 33535 CAMDEN PPTY TR SH BEN INT 133131102 203098 2064 SH SOLE 0 0 2064 CARMAX INC COM 143130102 242602 2785 SH SOLE 0 0 2785 CATERPILLAR INC COM 149123101 237447 648 SH SOLE 0 0 648 CHEVRON CORP NEW COM 166764100 580484 3680 SH SOLE 0 0 3680 CISCO SYS INC COM 17275R102 473908 9495 SH SOLE 0 0 9495 CITIZENS FINL GROUP INC COM 174610105 15267966 420721 SH SOLE 0 0 420721 COCA COLA CO COM 191216100 419940 6864 SH SOLE 0 0 6864 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212175 2895 SH SOLE 0 0 2895 COLGATE PALMOLIVE CO COM 194162103 302839 3363 SH SOLE 0 0 3363 COMCAST CORP NEW CL A 20030N101 271007 6252 SH SOLE 0 0 6252 COMPASS INC CL A 20464U100 853233 237009 SH SOLE 0 0 237009 CONSOLIDATED EDISON INC COM 209115104 257810 2839 SH SOLE 0 0 2839 CORNING INC COM 219350105 208736 6333 SH SOLE 0 0 6333 COSTCO WHSL CORP NEW COM 22160K105 800032 1092 SH SOLE 0 0 1092 COUPANG INC CL A 22266T109 1057598 59449 SH SOLE 0 0 59449 CREDIT ACCEP CORP MICH COM 225310101 403184 731 SH SOLE 0 0 731 CROCS INC COM 227046109 4069109 28297 SH SOLE 0 0 28297 CSX CORP COM 126408103 273985 7391 SH SOLE 0 0 7391 CVS HEALTH CORP COM 126650100 419379 5258 SH SOLE 0 0 5258 DANAHER CORPORATION COM 235851102 446000 1786 SH SOLE 0 0 1786 DARIOHEALTH CORP COM NEW 23725P209 27311 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 21409251 173214 SH SOLE 0 0 173214 DATADOG INC CL A COM 23804L103 2472000 20000 SH Put SOLE 0 0 20000 DEERE & CO COM 244199105 292037 711 SH SOLE 0 0 711 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 855270 15010 SH SOLE 0 0 15010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 357247 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3386526 62218 SH SOLE 0 0 62218 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3626907 87925 SH SOLE 0 0 87925 DISNEY WALT CO COM 254687106 471576 3854 SH SOLE 0 0 3854 ELI LILLY & CO COM 532457108 1000457 1286 SH SOLE 0 0 1286 ELME COMMUNITIES SH BEN INT 939653101 414120 29750 SH SOLE 0 0 29750 ENHABIT INC COM 29332G102 174750 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 320536 5079 SH SOLE 0 0 5079 EXXON MOBIL CORP COM 30231G102 2980859 25644 SH SOLE 0 0 25644 F5 INC COM 315616102 325906 1719 SH SOLE 0 0 1719 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10993163 462870 SH SOLE 0 0 462870 FORD MTR CO DEL COM 345370860 449515 33849 SH SOLE 0 0 33849 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 343283 25695 SH SOLE 0 0 25695 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263367 2897 SH SOLE 0 0 2897 GENERAL ELECTRIC CO COM NEW 369604301 1501309 8553 SH SOLE 0 0 8553 GENERAL MLS INC COM 370334104 368183 5262 SH SOLE 0 0 5262 GOLDMAN SACHS GROUP INC COM 38141G104 316745 758 SH SOLE 0 0 758 GOLUB CAP BDC INC COM 38173M102 1031892 62050 SH SOLE 0 0 62050 GREENBRIER COS INC COM 393657101 229240 4400 SH SOLE 0 0 4400 GRITSTONE BIO INC COM 39868T105 89401 34786 SH SOLE 0 0 34786 HERSHEY CO COM 427866108 679000 3491 SH SOLE 0 0 3491 HILTON WORLDWIDE HLDGS INC COM 43300A203 276450 1296 SH SOLE 0 0 1296 HOME DEPOT INC COM 437076102 2194960 5722 SH SOLE 0 0 5722 HONEYWELL INTL INC COM 438516106 496705 2420 SH SOLE 0 0 2420 INTEL CORP COM 458140100 828453 18756 SH SOLE 0 0 18756 INTERNATIONAL BUSINESS MACHS COM 459200101 687838 3602 SH SOLE 0 0 3602 INTUITIVE SURGICAL INC COM NEW 46120E602 202738 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 855045 26005 SH SOLE 0 0 26005 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 339931 6847 SH SOLE 0 0 6847 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23078652 246225 SH SOLE 0 0 246225 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1246109 29108 SH SOLE 0 0 29108 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3847533 58411 SH SOLE 0 0 58411 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1491025 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 612648 25774 SH SOLE 0 0 25774 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2733124 16137 SH SOLE 0 0 16137 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27693798 719880 SH SOLE 0 0 719880 INVESCO QQQ TR UNIT SER 1 46090E103 1194831 2691 SH SOLE 0 0 2691 ISHARES INC MSCI GBL MIN VOL 464286525 273372 2597 SH SOLE 0 0 2597 ISHARES INC CORE MSCI EMKT 46434G103 8540110 165506 SH SOLE 0 0 165506 ISHARES TR IBONDS DEC 28 46435U325 1507894 59671 SH SOLE 0 0 59671 ISHARES TR PFD AND INCM SEC 464288687 451639 14013 SH SOLE 0 0 14013 ISHARES TR MSCI EMG MKT ETF 464287234 705385 17171 SH SOLE 0 0 17171 ISHARES TR CORE S&P MCP ETF 464287507 77337451 1273254 SH SOLE 0 0 1273254 ISHARES TR RUS 1000 ETF 464287622 6366328 22103 SH SOLE 0 0 22103 ISHARES TR MSCI EAFE ETF 464287465 2636758 33017 SH SOLE 0 0 33017 ISHARES TR MSCI USA MIN VOL 46429B697 32908277 393734 SH SOLE 0 0 393734 ISHARES TR IBONDS DEC 2030 46436E726 16893591 789420 SH SOLE 0 0 789420 ISHARES TR SELECT DIVID ETF 464287168 4024537 32672 SH SOLE 0 0 32672 ISHARES TR EAFE SML CP ETF 464288273 11838784 186938 SH SOLE 0 0 186938 ISHARES TR CORE MSCI EAFE 46432F842 38934846 524587 SH SOLE 0 0 524587 ISHARES TR IBONDS DEC 2029 46436E163 1067586 42289 SH SOLE 0 0 42289 ISHARES TR RUS 1000 VAL ETF 464287598 395475 2208 SH SOLE 0 0 2208 ISHARES TR S&P 500 VAL ETF 464287408 584342 3128 SH SOLE 0 0 3128 ISHARES TR ISHARES SEMICDTR 464287523 2982144 13200 SH SOLE 0 0 13200 ISHARES TR CORE HIGH DV ETF 46429B663 2350913 21331 SH SOLE 0 0 21331 ISHARES TR MSCI USA ESG SLC 464288802 294104 2694 SH SOLE 0 0 2694 ISHARES TR TIPS BD ETF 464287176 321264 2991 SH SOLE 0 0 2991 ISHARES TR IBONDS 27 ETF 46435UAA9 25867732 1086879 PRN SOLE 0 0 1086879 ISHARES TR RUS 1000 GRW ETF 464287614 672752 1996 SH SOLE 0 0 1996 ISHARES TR IBONDS DEC 25 46435U432 432648 16351 SH SOLE 0 0 16351 ISHARES TR AGGRES ALLOC ETF 464289859 411670 5604 SH SOLE 0 0 5604 ISHARES TR S&P 500 GRWT ETF 464287309 488233 5782 SH SOLE 0 0 5782 ISHARES TR IBONDS DEC 29 46436E205 27592621 1209142 SH SOLE 0 0 1209142 ISHARES TR CORE S&P TTL STK 464287150 2004606 17386 SH SOLE 0 0 17386 ISHARES TR CORE S&P SCP ETF 464287804 54950790 497202 SH SOLE 0 0 497202 ISHARES TR RUS 2000 GRW ETF 464287648 244262 902 SH SOLE 0 0 902 ISHARES TR CORE MSCI TOTAL 46432F834 1936182 28532 SH SOLE 0 0 28532 ISHARES TR IBONDS DEC 27 46435U283 1475803 58633 SH SOLE 0 0 58633 ISHARES TR S&P 100 ETF 464287101 1661359 6715 SH SOLE 0 0 6715 ISHARES TR IBONDS DEC 26 46435U259 1142708 45077 SH SOLE 0 0 45077 ISHARES TR IBONDS DEC 2031 46436E486 11569822 564657 SH SOLE 0 0 564657 ISHARES TR ESG AWR MSCI USA 46435G425 209917 1826 SH SOLE 0 0 1826 ISHARES TR CORE S&P US VLU 464287663 243284 2690 SH SOLE 0 0 2690 ISHARES TR CORE S&P500 ETF 464287200 264082951 502317 SH SOLE 0 0 502317 ISHARES TR RUS 2000 VAL ETF 464287630 2012282 12671 SH SOLE 0 0 12671 ISHARES TR IBDS DEC28 ETF 46435U515 27290035 1095765 SH SOLE 0 0 1095765 ISHARES TR MSCI USA QLT FCT 46432F339 314238 1912 SH SOLE 0 0 1912 ISHARES TR MSCI EAFE MIN VL 46429B689 1807795 25505 SH SOLE 0 0 25505 ISHARES TR RUS MID CAP ETF 464287499 1046248 12442 SH SOLE 0 0 12442 ISHARES TR IBONDS DEC2026 46435GAA0 23173041 971616 PRN SOLE 0 0 971616 ISHARES TR RUSSELL 2000 ETF 464287655 6843799 32543 SH SOLE 0 0 32543 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2178005 43163 SH SOLE 0 0 43163 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2617296 51879 SH SOLE 0 0 51879 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2511428 49496 SH SOLE 0 0 49496 JACOBS SOLUTIONS INC COM 46982L108 451198 2935 SH SOLE 0 0 2935 JOHNSON & JOHNSON COM 478160104 2480262 15679 SH SOLE 0 0 15679 JONES LANG LASALLE INC COM 48020Q107 6830687 35013 SH SOLE 0 0 35013 JPMORGAN CHASE & CO COM 46625H100 2314128 11553 SH SOLE 0 0 11553 L3HARRIS TECHNOLOGIES INC COM 502431109 395088 1854 SH SOLE 0 0 1854 LINDE PLC SHS G54950103 414174 892 SH SOLE 0 0 892 LOCKHEED MARTIN CORP COM 539830109 776009 1706 SH SOLE 0 0 1706 LOWES COS INC COM 548661107 434825 1707 SH SOLE 0 0 1707 MASTERCARD INCORPORATED CL A 57636Q104 3553506 7379 SH SOLE 0 0 7379 MCDONALDS CORP COM 580135101 740401 2626 SH SOLE 0 0 2626 MERCK & CO INC COM 58933Y105 1174355 8900 SH SOLE 0 0 8900 META PLATFORMS INC CL A 30303M102 1918057 3950 SH SOLE 0 0 3950 MICROSOFT CORP COM 594918104 11321786 26910 SH SOLE 0 0 26910 MODERNA INC COM 60770K107 307746 2888 SH SOLE 0 0 2888 MONDELEZ INTL INC CL A 609207105 245910 3513 SH SOLE 0 0 3513 MORGAN STANLEY COM NEW 617446448 207717 2206 SH SOLE 0 0 2206 NETFLIX INC COM 64110L106 630409 1038 SH SOLE 0 0 1038 NEXTERA ENERGY INC COM 65339F101 924267 14462 SH SOLE 0 0 14462 NOVARTIS AG SPONSORED ADR 66987V109 262622 2715 SH SOLE 0 0 2715 NOVO-NORDISK A S ADR 670100205 230093 1792 SH SOLE 0 0 1792 NUVEEN FLOATING RATE INCOME COM 67072T108 175853 20143 SH SOLE 0 0 20143 NVIDIA CORPORATION COM 67066G104 2120656 2347 SH SOLE 0 0 2347 OAKTREE SPECIALTY LENDING CO COM 67401P405 291951 14850 SH SOLE 0 0 14850 ORACLE CORP COM 68389X105 1406581 11198 SH SOLE 0 0 11198 OREILLY AUTOMOTIVE INC COM 67103H107 904233 801 SH SOLE 0 0 801 PARKER-HANNIFIN CORP COM 701094104 226207 407 SH SOLE 0 0 407 PEPSICO INC COM 713448108 564583 3226 SH SOLE 0 0 3226 PFIZER INC COM 717081103 232518 8379 SH SOLE 0 0 8379 PHATHOM PHARMACEUTICALS INC COM 71722W107 110194 10376 SH SOLE 0 0 10376 PHILIP MORRIS INTL INC COM 718172109 251997 2750 SH SOLE 0 0 2750 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2061070 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 14804099 157056 SH SOLE 0 0 157056 PPG INDS INC COM 693506107 469911 3243 SH SOLE 0 0 3243 PROCTER AND GAMBLE CO COM 742718109 1391789 8578 SH SOLE 0 0 8578 QUALCOMM INC COM 747525103 244808 1446 SH SOLE 0 0 1446 RAYMOND JAMES FINL INC COM 754730109 1336724 10409 SH SOLE 0 0 10409 REGENERON PHARMACEUTICALS COM 75886F107 241585 251 SH SOLE 0 0 251 RIO TINTO PLC SPONSORED ADR 767204100 237368 3724 SH SOLE 0 0 3724 ROSS STORES INC COM 778296103 927377 6319 SH SOLE 0 0 6319 ROYAL BK CDA COM 780087102 529419 5248 SH SOLE 0 0 5248 SALESFORCE INC COM 79466L302 417135 1385 SH SOLE 0 0 1385 SCHWAB CHARLES CORP COM 808513105 277352 3834 SH SOLE 0 0 3834 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 457291 4932 SH SOLE 0 0 4932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 342491 5610 SH SOLE 0 0 5610 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477459 6284 SH SOLE 0 0 6284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254308 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557113 8977 SH SOLE 0 0 8977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1290002 33060 SH SOLE 0 0 33060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507138 2435 SH SOLE 0 0 2435 SMUCKER J M CO COM NEW 832696405 226944 1803 SH SOLE 0 0 1803 SOUTHERN CO COM 842587107 269815 3761 SH SOLE 0 0 3761 SPDR GOLD TR GOLD SHS 78463V107 363713 1768 SH SOLE 0 0 1768 SPDR S&P 500 ETF TR TR UNIT 78462F103 65491521 125206 SH SOLE 0 0 125206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24841037 44646 SH SOLE 0 0 44646 SPDR SER TR S&P DIVID ETF 78464A763 27650532 210687 SH SOLE 0 0 210687 SPDR SER TR PRTFLO S&P500 VL 78464A508 56175264 1121263 SH SOLE 0 0 1121263 SPDR SER TR S&P 400 MDCP VAL 78464A839 26268989 345645 SH SOLE 0 0 345645 SPDR SER TR S&P 400 MDCP GRW 78464A821 26359137 301972 SH SOLE 0 0 301972 SPDR SER TR PRTFLO S&P500 GW 78464A409 50795309 694399 SH SOLE 0 0 694399 SPDR SER TR S&P 600 SMCP VAL 78464A300 21413477 258087 SH SOLE 0 0 258087 SPDR SER TR S&P 600 SMCP GRW 78464A201 15334699 175796 SH SOLE 0 0 175796 STARBUCKS CORP COM 855244109 251689 2754 SH SOLE 0 0 2754 SYSCO CORP COM 871829107 487162 6001 SH SOLE 0 0 6001 TESLA INC COM 88160R101 657279 3739 SH SOLE 0 0 3739 TEXAS INSTRS INC COM 882508104 200342 1150 SH SOLE 0 0 1150 THERMO FISHER SCIENTIFIC INC COM 883556102 320828 552 SH SOLE 0 0 552 TJX COS INC NEW COM 872540109 1120793 11051 SH SOLE 0 0 11051 TRUIST FINL CORP COM 89832Q109 438798 11257 SH SOLE 0 0 11257 UNION PAC CORP COM 907818108 541292 2201 SH SOLE 0 0 2201 UNITED BANKSHARES INC WEST V COM 909907107 1095031 30596 SH SOLE 0 0 30596 UNITED RENTALS INC COM 911363109 467280 648 SH SOLE 0 0 648 UNITEDHEALTH GROUP INC COM 91324P102 469471 949 SH SOLE 0 0 949 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1534724 14899 SH SOLE 0 0 14899 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1109801 10934 SH SOLE 0 0 10934 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412633 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469757 3013 SH SOLE 0 0 3013 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404236 1686 SH SOLE 0 0 1686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11176647 43004 SH SOLE 0 0 43004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 366834 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4554325 52663 SH SOLE 0 0 52663 VANGUARD INDEX FDS MID CAP ETF 922908629 277595 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1011190 5270 SH SOLE 0 0 5270 VANGUARD INDEX FDS GROWTH ETF 922908736 1014358 2947 SH SOLE 0 0 2947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4055666 8437 SH SOLE 0 0 8437 VANGUARD INDEX FDS VALUE ETF 922908744 681081 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS SMALL CP ETF 922908751 2567523 11232 SH SOLE 0 0 11232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22120906 529588 SH SOLE 0 0 529588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1923017 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268265 2296 SH SOLE 0 0 2296 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57929246 1209631 SH SOLE 0 0 1209631 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1164885 20060 SH SOLE 0 0 20060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1173640 6427 SH SOLE 0 0 6427 VANGUARD STAR FDS VG TL INTL STK F 921909768 466300 7733 SH SOLE 0 0 7733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32088093 639587 SH SOLE 0 0 639587 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1044144 8630 SH SOLE 0 0 8630 VERIZON COMMUNICATIONS INC COM 92343V104 550725 13125 SH SOLE 0 0 13125 VISA INC COM CL A 92826C839 1037341 3717 SH SOLE 0 0 3717 WALMART INC COM 931142103 502360 8349 SH SOLE 0 0 8349 WESTERN ASSET EMERGING MKTS COM 95766A101 120904 12581 SH SOLE 0 0 12581 WILLIAMS SONOMA INC COM 969904101 397866 1253 SH SOLE 0 0 1253 WISDOMTREE TR PUTWRITE STRAT 97717X560 447393 13435 SH SOLE 0 0 13435 WISDOMTREE TR EMER MKT HIGH FD 97717W315 433379 10358 SH SOLE 0 0 10358 WISDOMTREE TR US QTLY DIV GRT 97717X669 556645 7306 SH SOLE 0 0 7306