Chief Compliance Officer

0001085146-24-005503.txt : 20241112 0001085146-24-005503.hdr.sgml : 20241112 20241112094842 ACCESSION NUMBER: 0001085146-24-005503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenTrust, LLC CENTRAL INDEX KEY: 0001697110 ORGANIZATION NAME: IRS NUMBER: 452508616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17692 FILM NUMBER: 241444376 BUSINESS ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3056776688 MAIL ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697110 XXXXXXXX 09-30-2024 09-30-2024 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 000158369 801-72707 N Jennifer Tamayo Chief Compliance Officer 3056776688 /s/Jennifer Tamayo Miami FL 11-12-2024 0 203 2043623334 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 251984 1276 SH SOLE 1276 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 290475 561 SH SOLE 561 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 15084109 142142 SH SOLE 142142 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 719529 4338 SH SOLE 4338 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1419682 8491 SH SOLE 8491 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10584476 56805 SH SOLE 56805 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 225518 480 SH SOLE 480 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 602000 40000 SH SOLE 40000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 384848 3081 SH SOLE 3081 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28852414 123830 SH SOLE 123830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 346777 4451 SH SOLE 4451 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 425255 135 SH SOLE 135 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 842320 8000 SH SOLE 8000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 520821 13126 SH SOLE 13126 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 359300 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 51229700 111306 SH SOLE 111306 0 0 BEST BUY INC COM 086516101 BBG001S5P285 311052 2984 SH SOLE 2984 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 408385 430 SH SOLE 430 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1223893 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 10728247 554145 SH SOLE 554145 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 328999 6190 SH SOLE 6190 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 887150 5925 SH SOLE 5925 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 339900 2500 SH SOLE 2500 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229099 792 SH SOLE 792 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 261424 3614 SH SOLE 3614 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 997574 5599 SH SOLE 5599 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 256795 4368 SH SOLE 4368 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2795198 3153 SH SOLE 3153 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1450591 5172 SH SOLE 5172 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1831950 5000 SH SOLE 5000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 738860 2655 SH SOLE 2655 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 363957 9858 SH SOLE 9858 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 601253 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 616492 11082 SH SOLE 11082 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 754821 852 SH SOLE 852 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9670371 332201 SH SOLE 332201 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 377097 194 SH SOLE 194 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 4365917 129938 SH SOLE 129938 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2513123 50343 SH SOLE 50343 0 0 GARTNER INC COM 366651107 BBG001S5SD60 209799 414 SH SOLE 414 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16475604 302693 SH SOLE 302693 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 18343530 641158 SH SOLE 641158 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 907495 22048 SH SOLE 22048 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1214412 12109 SH SOLE 12109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4536693 9163 SH SOLE 9163 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 341966 140150 SH SOLE 140150 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 3067884 140150 SH SOLE 140150 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 386994 955 SH SOLE 955 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 149798 10084 SH SOLE 10084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 235338 1465 SH SOLE 1465 0 0 INTUIT COM 461202103 BBG001S6TWR2 438274 706 SH SOLE 706 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1491716 111073 SH SOLE 111073 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2370704 114031 SH SOLE 114031 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 212657 9891 SH SOLE 9891 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1269774 6322 SH SOLE 6322 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 233100 3250 SH SOLE 3250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4351955 100950 SH SOLE 100950 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 207944 5005 SH SOLE 5005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40988755 83865 SH SOLE 83865 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13053914 361304 SH SOLE 361304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 52320914 911355 SH SOLE 911355 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 780521 21437 SH SOLE 21437 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 263818 8946 SH SOLE 8946 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 21696546 522557 SH SOLE 522557 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 5840654 135169 SH SOLE 135169 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 318918 17091 SH SOLE 17091 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 244200 5000 SH SOLE 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1009673 15786 SH SOLE 15786 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1214451 23310 SH SOLE 23310 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1128064 11200 SH SOLE 11200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1646439 19801 SH SOLE 19801 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 506981 5168 SH SOLE 5168 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3496770 35638 SH SOLE 35638 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 310795 3982 SH SOLE 3982 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 50128434 822722 SH SOLE 822722 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7569746 113677 SH SOLE 113677 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7005835 112417 SH SOLE 112417 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1160653 9924 SH SOLE 9924 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12281651 21292 SH SOLE 21292 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 136628400 1349150 SH SOLE 1349150 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1650167 19605 SH SOLE 19605 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1803490 14293 SH SOLE 14293 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1063622 21890 SH SOLE 21890 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 576126 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 149815 10198 SH SOLE 10198 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1497415 36991 SH SOLE 36991 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3125291 33397 SH SOLE 33397 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 898941 7519 SH SOLE 7519 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 343320 6000 SH SOLE 6000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 211975 2500 SH SOLE 2500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 995010 17000 SH SOLE 17000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 330395 3037 SH SOLE 3037 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 296786 7933 SH SOLE 7933 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 344604 3774 SH SOLE 3774 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 609620 3400 SH SOLE 3400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7514915 69179 SH SOLE 69179 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 229254 6899 SH SOLE 6899 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1868105 5942 SH SOLE 5942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2164209 9798 SH SOLE 9798 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 478750 5000 SH SOLE 5000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2149153 10900 SH SOLE 10900 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5185374 48831 SH SOLE 48831 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21669998 196162 SH SOLE 196162 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2833711 55694 SH SOLE 55694 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1406200 6669 SH SOLE 6669 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 7211560 211980 SH SOLE 211980 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 294951 295246 SH SOLE 295246 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 202217 334 SH SOLE 334 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 183000 60000 SH SOLE 60000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1057940 3906 SH SOLE 3906 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3563432 14334 SH SOLE 14334 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 547377 1109 SH SOLE 1109 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 340558 1118 SH SOLE 1118 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10807673 5267 SH SOLE 5267 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 896441 1566 SH SOLE 1566 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7245440 16838 SH SOLE 16838 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 379371 4488 SH SOLE 4488 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 243379 2044 SH SOLE 2044 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 559875 44950 SH SOLE 44950 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12641929 103557 SH SOLE 103557 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 205852 854 SH SOLE 854 0 0 OCEANPAL INC COM Y6430L202 BBG013384JV1 16000 10000 SH SOLE 10000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 8589 10378 SH SOLE 10378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1364310 36675 SH SOLE 36675 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 321596 509 SH SOLE 509 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 289335 3708 SH SOLE 3708 0 0 PEPSICO INC COM 713448108 BBG001S695T1 231948 1364 SH SOLE 1364 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 220560 5833 SH SOLE 5833 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 55750 25000 SH SOLE 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13354488 72245 SH SOLE 72245 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 839405 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 217860 2000 SH SOLE 2000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 246147 970 SH SOLE 970 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2569464 25503 SH SOLE 25503 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 407440 2396 SH SOLE 2396 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 98850 15000 SH SOLE 15000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 274325 531 SH SOLE 531 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11277588 174010 SH SOLE 174010 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8229524 153450 SH SOLE 153450 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4039144 42842 SH SOLE 42842 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 32380464 368798 SH SOLE 368798 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2886975 63702 SH SOLE 63702 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2530894 30493 SH SOLE 30493 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2617847 16997 SH SOLE 16997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2762939 12238 SH SOLE 12238 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226052 592 SH SOLE 592 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 253772 598 SH SOLE 598 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11544378 47496 SH SOLE 47496 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 18103190 313910 SH SOLE 313910 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 202240 4624 SH SOLE 4624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 111331058 193449 SH SOLE 193449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1926673 3372 SH SOLE 3372 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12531147 136490 SH SOLE 136490 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 333702 12117 SH SOLE 12117 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10548607 261817 SH SOLE 261817 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5974040 124097 SH SOLE 124097 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5748970 239042 SH SOLE 239042 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 880094 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 20913960 620408 SH SOLE 620408 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1161450 38357 SH SOLE 38357 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18729489 189570 SH SOLE 189570 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 257811 4046 SH SOLE 4046 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 433780 2489 SH SOLE 2489 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6399208 24459 SH SOLE 24459 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 975995 8901 SH SOLE 8901 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 384121 3268 SH SOLE 3268 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 425000 100000 SH SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 272953 2002 SH SOLE 2002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1355288 2318 SH SOLE 2318 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 429966 5694 SH SOLE 5694 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 520607 13074 SH SOLE 13074 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 771650 16436 SH SOLE 16436 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 88980704 1184672 SH SOLE 1184672 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16723644 43559 SH SOLE 43559 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1196850 4532 SH SOLE 4532 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 38118832 144483 SH SOLE 144483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9722814 98982 SH SOLE 98982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 420006185 793510 SH SOLE 793510 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3919912 16476 SH SOLE 16476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30295488 106663 SH SOLE 106663 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7487137 42889 SH SOLE 42889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 54333450 1135495 SH SOLE 1135495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 68926535 969431 SH SOLE 969431 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 83024991 1059127 SH SOLE 1059127 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 293945 6266 SH SOLE 6266 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1226663 10248 SH SOLE 10248 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1748139 35452 SH SOLE 35452 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 35970390 703646 SH SOLE 703646 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 148524573 2458202 SH SOLE 2458202 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1034855 12356 SH SOLE 12356 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3907960 66214 SH SOLE 66214 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1767972 22261 SH SOLE 22261 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6742452 127674 SH SOLE 127674 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 4109679 40521 SH SOLE 40521 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4739244 71406 SH SOLE 71406 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 322551 2516 SH SOLE 2516 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1204531 11850 SH SOLE 11850 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 694775 1183 SH SOLE 1183 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 770822 2804 SH SOLE 2804 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 227681 1097 SH SOLE 1097 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 997409 22214 SH SOLE 22214 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 10489171 207871 SH SOLE 207871 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 226971 3447 SH SOLE 3447 0 0