Chief Compliance Officer

0001085146-23-004077.txt : 20231106 0001085146-23-004077.hdr.sgml : 20231106 20231103174454 ACCESSION NUMBER: 0001085146-23-004077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 231377536 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697729 XXXXXXXX 09-30-2023 09-30-2023 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 000282502 801-107111 N Trish Koontz Chief Compliance Officer 636-590-7173 /s/ Trish Koontz Chesterfield MO 11-03-2023 0 181 314983392 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2579747 17301 SH SOLE 0 0 17301 ADOBE INC COM 00724F101 BBG001S5NCQ5 370597 725 SH SOLE 0 0 725 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 505183 4904 SH SOLE 0 0 4904 AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 25160 37000 SH SOLE 0 0 37000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2042804 15580 SH SOLE 0 0 15580 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1131911 8584 SH SOLE 0 0 8584 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 269033 6396 SH SOLE 0 0 6396 AMAZON COM INC COM 023135106 BBG001S5PQL7 2299709 18080 SH SOLE 0 0 18080 AMEREN CORP COM 023608102 BBG001S5NF24 1522269 20340 SH SOLE 0 0 20340 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 317635 8015 SH SOLE 0 0 8015 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 458846 8689 SH SOLE 0 0 8689 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 450949 8103 SH SOLE 0 0 8103 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1252456 17096 SH SOLE 0 0 17096 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 799034 15166 SH SOLE 0 0 15166 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 562152 7209 SH SOLE 0 0 7209 APPLE INC COM 037833100 BBG001S5N8V8 21009961 122671 SH SOLE 0 0 122671 AT&T INC COM 00206R102 BBG001S5VWH2 179062 11919 SH SOLE 0 0 11919 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1158585 3308 SH SOLE 0 0 3308 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 493624 162368 SH SOLE 0 0 162368 BOEING CO COM 097023105 BBG001S5P0V3 1504811 7841 SH SOLE 0 0 7841 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 253888 6557 SH SOLE 0 0 6557 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1239294 11440 SH SOLE 0 0 11440 CATERPILLAR INC COM 149123101 BBG001S5PJ06 322147 1193 SH SOLE 0 0 1193 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 209354 3039 SH SOLE 0 0 3039 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219001 1298 SH SOLE 0 0 1298 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1126586 27390 SH SOLE 0 0 27390 COCA COLA CO COM 191216100 BBG001S5SMQ8 1295524 23138 SH SOLE 0 0 23138 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 535634 31212 SH SOLE 0 0 31212 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 210385 4743 SH SOLE 0 0 4743 CORNING INC COM 219350105 BBG001S5RLH1 207563 6811 SH SOLE 0 0 6811 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1264549 131447 SH SOLE 0 0 131447 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 223880 395 SH SOLE 0 0 395 CSX CORP COM 126408103 BBG001S5Q7Q3 211778 6887 SH SOLE 0 0 6887 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1927239 27600 SH SOLE 0 0 27600 DEERE & CO COM 244199105 BBG001S5QFF7 655875 1737 SH SOLE 0 0 1737 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1043742 28205 SH SOLE 0 0 28205 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1420755 17520 SH SOLE 0 0 17520 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2093975 178656 SH SOLE 0 0 178656 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 359901 24430 SH SOLE 0 0 24430 DOW INC COM 260557103 BBG00BN96931 942917 18284 SH SOLE 0 0 18284 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217797 2467 SH SOLE 0 0 2467 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 241086 11574 SH SOLE 0 0 11574 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 238283 546 SH SOLE 0 0 546 ELI LILLY & CO COM 532457108 BBG001S5STL8 1680540 3109 SH SOLE 0 0 3109 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1757221 18193 SH SOLE 0 0 18193 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3297980 28046 SH SOLE 0 0 28046 FEDEX CORP COM 31428X106 BBG001S5R3M5 1089134 4108 SH SOLE 0 0 4108 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 833023 20946 SH SOLE 0 0 20946 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 321715 15097 SH SOLE 0 0 15097 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 676290 17525 SH SOLE 0 0 17525 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 609707 13341 SH SOLE 0 0 13341 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 3611073 74243 SH SOLE 0 0 74243 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 280443 4627 SH SOLE 0 0 4627 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1277481 10381 SH SOLE 0 0 10381 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 14464649 332051 SH SOLE 0 0 332051 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1583879 1144 SH SOLE 0 0 1144 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 683579 91874 SH SOLE 0 0 91874 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1040539 83774 SH SOLE 0 0 83774 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 209085 1891 SH SOLE 0 0 1891 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 266093 1843 SH SOLE 0 0 1843 GERON CORP COM 374163103 BBG001S6TSX4 759951 358458 SH SOLE 0 0 358458 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1550127 20681 SH SOLE 0 0 20681 HOME DEPOT INC COM 437076102 BBG001S5RTW7 477510 1579 SH SOLE 0 0 1579 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 87792 45019 SH SOLE 0 0 45019 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2137093 5959 SH SOLE 0 0 5959 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5094522 107034 SH SOLE 0 0 107034 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 280744 9270 SH SOLE 0 0 9270 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 399419 7485 SH SOLE 0 0 7485 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 202439 9952 SH SOLE 0 0 9952 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 387710 9449 SH SOLE 0 0 9449 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 368102 3737 SH SOLE 0 0 3737 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7315704 82480 SH SOLE 0 0 82480 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 455669 10108 SH SOLE 0 0 10108 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 263575 5254 SH SOLE 0 0 5254 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 816833 16491 SH SOLE 0 0 16491 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 756110 7645 SH SOLE 0 0 7645 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3206080 49813 SH SOLE 0 0 49813 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 561939 9367 SH SOLE 0 0 9367 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 944627 3779 SH SOLE 0 0 3779 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1187190 12576 SH SOLE 0 0 12576 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1151996 12217 SH SOLE 0 0 12217 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51438049 119755 SH SOLE 0 0 119755 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 271514 6211 SH SOLE 0 0 6211 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1480347 15741 SH SOLE 0 0 15741 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8374326 97030 SH SOLE 0 0 97030 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10940274 223581 SH SOLE 0 0 223581 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6088656 64821 SH SOLE 0 0 64821 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 399242 5844 SH SOLE 0 0 5844 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 243039 4202 SH SOLE 0 0 4202 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1877400 42727 SH SOLE 0 0 42727 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2338530 22920 SH SOLE 0 0 22920 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 755492 12737 SH SOLE 0 0 12737 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 299999 11811 SH SOLE 0 0 11811 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 346723 732 SH SOLE 0 0 732 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1582056 19170 SH SOLE 0 0 19170 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6392532 71980 SH SOLE 0 0 71980 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 956262 13209 SH SOLE 0 0 13209 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 249224 1783 SH SOLE 0 0 1783 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11394886 86453 SH SOLE 0 0 86453 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1092372 4104 SH SOLE 0 0 4104 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1226480 8074 SH SOLE 0 0 8074 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 208031 1351 SH SOLE 0 0 1351 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 672038 9820 SH SOLE 0 0 9820 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 478878 3112 SH SOLE 0 0 3112 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 730667 7103 SH SOLE 0 0 7103 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1991546 19199 SH SOLE 0 0 19199 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5144511 101384 SH SOLE 0 0 101384 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4708935 44876 SH SOLE 0 0 44876 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 451044 6737 SH SOLE 0 0 6737 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 757833 2806 SH SOLE 0 0 2806 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 271091 2687 SH SOLE 0 0 2687 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1790323 48921 SH SOLE 0 0 48921 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1758148 79767 SH SOLE 0 0 79767 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1133758 23438 SH SOLE 0 0 23438 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 398234 2552 SH SOLE 0 0 2552 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 610544 4208 SH SOLE 0 0 4208 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 881815 7294 SH SOLE 0 0 7294 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1220997 102088 SH SOLE 0 0 102088 KOHLS CORP COM 500255104 BBG001S71NV5 488700 23312 SH SOLE 0 0 23312 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 12892 10925 SH SOLE 0 0 10925 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 223830 545 SH SOLE 0 0 545 LOWES COS INC COM 548661107 BBG001S5SVL3 299603 1441 SH SOLE 0 0 1441 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 837304 183999 SH SOLE 0 0 183999 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 303500 19050 SH SOLE 0 0 19050 MARATHON PETE CORP COM 56585A102 BBG001S169P1 220956 1460 SH SOLE 0 0 1460 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4032664 10175 SH SOLE 0 0 10175 MCDONALDS CORP COM 580135101 BBG001S5T110 1513572 5741 SH SOLE 0 0 5741 MERCK & CO INC COM 58933Y105 BBG001S5TC52 312594 3036 SH SOLE 0 0 3036 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 34455 28010 SH SOLE 0 0 28010 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 743569 2472 SH SOLE 0 0 2472 MICROSOFT CORP COM 594918104 BBG001S5TD05 5831792 18456 SH SOLE 0 0 18456 NETFLIX INC COM 64110L106 BBG001SF6L46 246088 650 SH SOLE 0 0 650 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 213634 3729 SH SOLE 0 0 3729 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 268568 2949 SH SOLE 0 0 2949 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 936230 81835 SH SOLE 0 0 81835 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 719448 77525 SH SOLE 0 0 77525 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5584510 12826 SH SOLE 0 0 12826 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7291670 8017 SH SOLE 0 0 8017 PEPSICO INC COM 713448108 BBG001S695T1 400962 2363 SH SOLE 0 0 2363 PFIZER INC COM 717081103 BBG001S5V466 369523 11136 SH SOLE 0 0 11136 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 706947 65577 SH SOLE 0 0 65577 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 208227 2249 SH SOLE 0 0 2249 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 894652 51768 SH SOLE 0 0 51768 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 375572 7500 SH SOLE 0 0 7500 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 160118 19060 SH SOLE 0 0 19060 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3991701 27362 SH SOLE 0 0 27362 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 301220 2684 SH SOLE 0 0 2684 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 276505 1049 SH SOLE 0 0 1049 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 296942 6120 SH SOLE 0 0 6120 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 701587 852 SH SOLE 0 0 852 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 470996 3244 SH SOLE 0 0 3244 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 202468 17645 SH SOLE 0 0 17645 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1308291 18173 SH SOLE 0 0 18173 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 444664 17596 SH SOLE 0 0 17596 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 257453 2848 SH SOLE 0 0 2848 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 319790 2479 SH SOLE 0 0 2479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 216885 1323 SH SOLE 0 0 1323 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 273266 4244 SH SOLE 0 0 4244 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 476342 1419 SH SOLE 0 0 1419 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1162258 6778 SH SOLE 0 0 6778 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 897683 2099 SH SOLE 0 0 2099 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2893948 66083 SH SOLE 0 0 66083 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3739706 63082 SH SOLE 0 0 63082 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 465747 13279 SH SOLE 0 0 13279 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 206952 1799 SH SOLE 0 0 1799 STARBUCKS CORP COM 855244109 BBG001S72KH6 662060 7247 SH SOLE 0 0 7247 TESLA INC COM 88160R101 BBG001SQKGD7 1122957 4486 SH SOLE 0 0 4486 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 592474 2070 SH SOLE 0 0 2070 TREVENA INC COM NEW 89532E208 BBG001V0FS04 9893 16408 SH SOLE 0 0 16408 UNION PAC CORP COM 907818108 BBG001S5X2M0 404909 1986 SH SOLE 0 0 1986 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 426093 2734 SH SOLE 0 0 2734 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1106689 2192 SH SOLE 0 0 2192 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 236234 7145 SH SOLE 0 0 7145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4415402 63260 SH SOLE 0 0 63260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 278075 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 608206 1548 SH SOLE 0 0 1548 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 309300 5963 SH SOLE 0 0 5963 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 451387 8434 SH SOLE 0 0 8434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 223675 2163 SH SOLE 0 0 2163 VISA INC COM CL A 92826C839 BBG001SRCFY3 1856074 8063 SH SOLE 0 0 8063 WALMART INC COM 931142103 BBG001S5XH92 1705940 10661 SH SOLE 0 0 10661