0001085146-24-005000.txt : 20241018 0001085146-24-005000.hdr.sgml : 20241018 20241018135523 ACCESSION NUMBER: 0001085146-24-005000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Macro, LLC CENTRAL INDEX KEY: 0001727269 ORGANIZATION NAME: IRS NUMBER: 814450311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18249 FILM NUMBER: 241380117 BUSINESS ADDRESS: STREET 1: 242 ROSEWOOD DR CITY: NEW CASTLE STATE: PA ZIP: 16105 BUSINESS PHONE: 724-761-2514 MAIL ADDRESS: STREET 1: 242 ROSEWOOD DR CITY: NEW CASTLE STATE: PA ZIP: 16105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727269 XXXXXXXX 09-30-2024 09-30-2024 false Columbus Macro, LLC

242 ROSEWOOD DR NEW CASTLE PA 16105

13F HOLDINGS REPORT 028-18249 000286374 801-110635 N Lon Gerber 724-761-2510 /s/ Lon Gerber Scottsdate AZ 10-18-2024 0 180 274711372 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1643620 12065 SH SOLE 12065 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2625547 13357 SH SOLE 13357 0 0 ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 871233 36135 SH SOLE 36135 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2212528 108245 SH SOLE 108245 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 532525 17900 SH SOLE 17900 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1643049 14633 SH SOLE 14633 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 371420 2262 SH SOLE 2262 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 259881 1573 SH SOLE 1573 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 394381 14173 SH SOLE 14173 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1156135 70831 SH SOLE 70831 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1238964 3820 SH SOLE 3820 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1629379 43030 SH SOLE 43030 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2433364 10590 SH SOLE 10590 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218074 1073 SH SOLE 1073 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1574453 20238 SH SOLE 20238 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1364415 62216 SH SOLE 62216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1054200 3762 SH SOLE 3762 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 217355 2981 SH SOLE 2981 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1047103 5970 SH SOLE 5970 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1311436 11809 SH SOLE 11809 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 218737 1470 SH SOLE 1470 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1015333 4915 SH SOLE 4915 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1811588 33820 SH SOLE 33820 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2001717 31598 SH SOLE 31598 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 912901 2784 SH SOLE 2784 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6721102 251119 SH SOLE 251119 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 971267 23112 SH SOLE 23112 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 296363 11403 SH SOLE 11403 0 0 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 3195959 67786 SH SOLE 67786 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 202858 3086 SH SOLE 3086 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 279618 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1775280 43565 SH SOLE 43565 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 228798 1802 SH SOLE 1802 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1631823 13771 SH SOLE 13771 0 0 F5 INC COM 315616102 BBG001SCP8D1 242465 1096 SH SOLE 1096 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 639813 5028 SH SOLE 5028 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 565505 13496 SH SOLE 13496 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 800974 19397 SH SOLE 19397 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 241824 3025 SH SOLE 3025 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 479110 17089 SH SOLE 17089 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1371662 4544 SH SOLE 4544 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1198766 16341 SH SOLE 16341 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 349160 2514 SH SOLE 2514 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1352878 16099 SH SOLE 16099 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 219399 6034 SH SOLE 6034 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2325281 111911 SH SOLE 111911 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 204020 8760 SH SOLE 8760 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1051618 998 SH SOLE 998 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 2753793 105865 SH SOLE 105865 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1037445 2547 SH SOLE 2547 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 358650 9432 SH SOLE 9432 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG0196RJS01 2599292 69075 SH SOLE 69075 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 471207 6680 SH SOLE 6680 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4537431 78862 SH SOLE 78862 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 347108 5594 SH SOLE 5594 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1176438 22701 SH SOLE 22701 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 587945 20462 SH SOLE 20462 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6601516 65199 SH SOLE 65199 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 277472 3337 SH SOLE 3337 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 920827 7744 SH SOLE 7744 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1778870 18440 SH SOLE 18440 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 554454 11409 SH SOLE 11409 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1722608 35498 SH SOLE 35498 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3784771 73135 SH SOLE 73135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2366890 30847 SH SOLE 30847 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 287711 4722 SH SOLE 4722 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3786559 53471 SH SOLE 53471 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 3786964 57035 SH SOLE 57035 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 712943 9913 SH SOLE 9913 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 223075 3579 SH SOLE 3579 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 800085 6841 SH SOLE 6841 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1864083 14749 SH SOLE 14749 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3257017 24517 SH SOLE 24517 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4152589 43329 SH SOLE 43329 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13495594 23271 SH SOLE 23271 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1661270 35259 SH SOLE 35259 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3142611 31462 SH SOLE 31462 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 278760 4223 SH SOLE 4223 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 474314 11471 SH SOLE 11471 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 862972 16171 SH SOLE 16171 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4408592 46407 SH SOLE 46407 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1090572 9076 SH SOLE 9076 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2203162 54872 SH SOLE 54872 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1976801 47838 SH SOLE 47838 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2503899 27371 SH SOLE 27371 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 925838 5116 SH SOLE 5116 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 205232 1904 SH SOLE 1904 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 821960 2586 SH SOLE 2586 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1177614 4255 SH SOLE 4255 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 233723 2412 SH SOLE 2412 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1425391 7193 SH SOLE 7193 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 470288 4251 SH SOLE 4251 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 243777 2300 SH SOLE 2300 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 212064 1970 SH SOLE 1970 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 243484 4143 SH SOLE 4143 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 360393 15372 SH SOLE 15372 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4095228 78602 SH SOLE 78602 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1262724 48735 SH SOLE 48735 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 663205 11153 SH SOLE 11153 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1680938 10381 SH SOLE 10381 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 353680 1640 SH SOLE 1640 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1681719 73769 SH SOLE 73769 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2142506 15059 SH SOLE 15059 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 768873 981 SH SOLE 981 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 713037 2964 SH SOLE 2964 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 253506 9174 SH SOLE 9174 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1161560 1966 SH SOLE 1966 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 211103 1985 SH SOLE 1985 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1426165 7940 SH SOLE 7940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1429152 3362 SH SOLE 3362 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1313636 8330 SH SOLE 8330 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1119625 2446 SH SOLE 2446 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 523281 6048 SH SOLE 6048 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1263535 8383 SH SOLE 8383 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1616923 15659 SH SOLE 15659 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 311653 1806 SH SOLE 1806 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1163798 1837 SH SOLE 1837 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 849240 6283 SH SOLE 6283 0 0 PEPSICO INC COM 713448108 BBG001S695T1 270392 1579 SH SOLE 1579 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 225317 5975 SH SOLE 5975 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 258102 4886 SH SOLE 4886 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1512266 17484 SH SOLE 17484 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1481556 4120 SH SOLE 4120 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2388646 14048 SH SOLE 14048 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1811491 25731 SH SOLE 25731 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 897896 1732 SH SOLE 1732 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 7305755 192677 SH SOLE 192677 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 224410 8446 SH SOLE 8446 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2441315 63609 SH SOLE 63609 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3171424 88496 SH SOLE 88496 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 511981 15500 SH SOLE 15500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 10053470 257525 SH SOLE 257525 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 207919 2154 SH SOLE 2154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1622088 20374 SH SOLE 20374 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 623658 7677 SH SOLE 7677 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 224974 4490 SH SOLE 4490 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 954386 22983 SH SOLE 22983 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554928 3603 SH SOLE 3603 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1244640 12934 SH SOLE 12934 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1304495 5732 SH SOLE 5732 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1080274 12019 SH SOLE 12019 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 819701 3341 SH SOLE 3341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 607612 1059 SH SOLE 1059 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 900818 40669 SH SOLE 40669 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 699419 20752 SH SOLE 20752 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1851470 64374 SH SOLE 64374 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1335713 15033 SH SOLE 15033 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 220285 1727 SH SOLE 1727 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 907840 2524 SH SOLE 2524 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2012326 26048 SH SOLE 26048 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 202200 3000 SH SOLE 3000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1059721 17061 SH SOLE 17061 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1599116 24467 SH SOLE 24467 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1736662 26911 SH SOLE 26911 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 853034 1448 SH SOLE 1448 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 819097 20570 SH SOLE 20570 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 232496 598 SH SOLE 598 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 233747 936 SH SOLE 936 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2516147 9537 SH SOLE 9537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7191087 13628 SH SOLE 13628 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2000775 9965 SH SOLE 9965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2209905 9299 SH SOLE 9299 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3922326 13721 SH SOLE 13721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1396560 8000 SH SOLE 8000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4282336 89495 SH SOLE 89495 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2690108 21387 SH SOLE 21387 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2948162 24560 SH SOLE 24560 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 630485 12828 SH SOLE 12828 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1358644 26803 SH SOLE 26803 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 224829 3785 SH SOLE 3785 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1564778 18967 SH SOLE 18967 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1557261 33245 SH SOLE 33245 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 777078 13189 SH SOLE 13189 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 744999 9454 SH SOLE 9454 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 638536 9960 SH SOLE 9960 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4145479 78498 SH SOLE 78498 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2289737 34849 SH SOLE 34849 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1898001 14805 SH SOLE 14805 0 0 WALMART INC COM 931142103 BBG001S5XH92 1328057 16491 SH SOLE 16491 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 657420 12437 SH SOLE 12437 0 0