0001085146-25-002178.txt : 20250417 0001085146-25-002178.hdr.sgml : 20250417 20250417121525 ACCESSION NUMBER: 0001085146-25-002178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Macro, LLC CENTRAL INDEX KEY: 0001727269 ORGANIZATION NAME: EIN: 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: 25845902 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 03-31-2025 03-31-2025 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 04-17-2025 0 201 758578627 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2634148 17936 SH SOLE 17936 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5471060 26112 SH SOLE 26112 0 0 ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 782511 36035 SH SOLE 36035 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 8676051 254206 SH SOLE 254206 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 581929 17900 SH SOLE 17900 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 7537982 67794 SH SOLE 67794 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 437754 2831 SH SOLE 2831 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 245750 1573 SH SOLE 1573 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 666944 23617 SH SOLE 23617 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6101099 19583 SH SOLE 19583 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3066671 83153 SH SOLE 83153 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 6850798 337312 SH SOLE 337312 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 8931494 496194 SH SOLE 496194 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6945875 31269 SH SOLE 31269 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8906643 401924 SH SOLE 401924 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2408929 32775 SH SOLE 32775 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2586049 91444 SH SOLE 91444 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6684292 21878 SH SOLE 21878 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 5653625 340580 SH SOLE 340580 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1763397 18463 SH SOLE 18463 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 327225 3902 SH SOLE 3902 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5000695 5283 SH SOLE 5283 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 4135591 516303 SH SOLE 516303 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4866886 150398 SH SOLE 150398 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5165416 30851 SH SOLE 30851 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 7246492 425264 SH SOLE 425264 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2455858 17826 SH SOLE 17826 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 352790 2109 SH SOLE 2109 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6072178 29544 SH SOLE 29544 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3199604 51849 SH SOLE 51849 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3314360 46688 SH SOLE 46688 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 208739 3317 SH SOLE 3317 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5278637 16841 SH SOLE 16841 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1255007 47234 SH SOLE 47234 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4609882 106464 SH SOLE 106464 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 11253235 414637 SH SOLE 414637 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1326429 53854 SH SOLE 53854 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 317383 8780 SH SOLE 8780 0 0 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 19821527 427096 SH SOLE 427096 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 313048 4622 SH SOLE 4622 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 247773 300 SH SOLE 300 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 259025 2363 SH SOLE 2363 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11495250 259626 SH SOLE 259626 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 297966 2324 SH SOLE 2324 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3773300 6957 SH SOLE 6957 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2651814 22297 SH SOLE 22297 0 0 F5 INC COM 315616102 BBG001SCP8D1 396210 1488 SH SOLE 1488 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 5864620 287622 SH SOLE 287622 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 556450 13202 SH SOLE 13202 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1543067 12760 SH SOLE 12760 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 350001 3636 SH SOLE 3636 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1919523 7042 SH SOLE 7042 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1568560 26234 SH SOLE 26234 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2691228 24018 SH SOLE 24018 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 13869680 260561 SH SOLE 260561 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 488423 12381 SH SOLE 12381 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 9091389 477489 SH SOLE 477489 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5376025 5442 SH SOLE 5442 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 9092576 294831 SH SOLE 294831 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5558109 15166 SH SOLE 15166 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 229937 869 SH SOLE 869 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 351820 9312 SH SOLE 9312 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG0196RJS01 2004999 57025 SH SOLE 57025 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 430994 6680 SH SOLE 6680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214554 458 SH SOLE 458 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 293141 6262 SH SOLE 6262 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2087718 35409 SH SOLE 35409 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11331284 209955 SH SOLE 209955 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 341181 5848 SH SOLE 5848 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1693084 31795 SH SOLE 31795 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 877792 28325 SH SOLE 28325 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 11680290 112886 SH SOLE 112886 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 361262 4367 SH SOLE 4367 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 8839359 367388 SH SOLE 367388 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 989853 8379 SH SOLE 8379 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3356802 35198 SH SOLE 35198 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1809919 16538 SH SOLE 16538 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 894288 18631 SH SOLE 18631 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1860661 38483 SH SOLE 38483 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3465357 69321 SH SOLE 69321 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2348271 31041 SH SOLE 31041 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 284028 4722 SH SOLE 4722 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 18112251 262916 SH SOLE 262916 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7533048 121032 SH SOLE 121032 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 605462 8673 SH SOLE 8673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 208249 3569 SH SOLE 3569 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4543222 43447 SH SOLE 43447 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5135095 42087 SH SOLE 42087 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4739197 37293 SH SOLE 37293 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 7643045 82816 SH SOLE 82816 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16559193 29470 SH SOLE 29470 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3073785 66705 SH SOLE 66705 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7063041 71402 SH SOLE 71402 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 274949 4328 SH SOLE 4328 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1395994 23685 SH SOLE 23685 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6867073 134517 SH SOLE 134517 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 429244 10889 SH SOLE 10889 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1113819 21208 SH SOLE 21208 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4930311 52573 SH SOLE 52573 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1044806 8977 SH SOLE 8977 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2723868 68199 SH SOLE 68199 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7047429 75245 SH SOLE 75245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3379597 9359 SH SOLE 9359 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4643772 24680 SH SOLE 24680 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1715001 20160 SH SOLE 20160 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 996654 3680 SH SOLE 3680 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 223906 2412 SH SOLE 2412 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 483373 4376 SH SOLE 4376 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 200957 1903 SH SOLE 1903 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 328623 14297 SH SOLE 14297 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5115100 100139 SH SOLE 100139 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1285754 48574 SH SOLE 48574 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11442175 200248 SH SOLE 200248 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5619083 33883 SH SOLE 33883 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 504073 2055 SH SOLE 2055 0 0 KENVUE INC COM 49177J102 BBG01C79X614 6835958 285069 SH SOLE 285069 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7279661 51186 SH SOLE 51186 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9798953 343461 SH SOLE 343461 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3972683 5844 SH SOLE 5844 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4876476 23298 SH SOLE 23298 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5346733 11969 SH SOLE 11969 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 225811 2455 SH SOLE 2455 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1700881 24160 SH SOLE 24160 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2076832 11619 SH SOLE 11619 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 234974 349 SH SOLE 349 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5261240 58549 SH SOLE 58549 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5510428 14679 SH SOLE 14679 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7937015 47363 SH SOLE 47363 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4996455 11412 SH SOLE 11412 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4055942 33704 SH SOLE 33704 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6352749 166826 SH SOLE 166826 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1979013 23869 SH SOLE 23869 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8345140 84107 SH SOLE 84107 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 317770 2273 SH SOLE 2273 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6700022 11022 SH SOLE 11022 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1957784 12690 SH SOLE 12690 0 0 PEPSICO INC COM 713448108 BBG001S695T1 300030 2001 SH SOLE 2001 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 263942 4886 SH SOLE 4886 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2146340 25440 SH SOLE 25440 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 6743251 22531 SH SOLE 22531 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7791025 50720 SH SOLE 50720 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 202319 319 SH SOLE 319 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5319876 10470 SH SOLE 10470 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 10730329 435484 SH SOLE 435484 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 217460 8329 SH SOLE 8329 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3633714 101274 SH SOLE 101274 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3437691 138282 SH SOLE 138282 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1522869 60026 SH SOLE 60026 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 13399182 578548 SH SOLE 578548 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1662510 66394 SH SOLE 66394 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6644264 249972 SH SOLE 249972 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3612860 137895 SH SOLE 137895 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1610862 68752 SH SOLE 68752 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4528581 168411 SH SOLE 168411 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 683774 7089 SH SOLE 7089 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2748793 18826 SH SOLE 18826 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 8711906 389272 SH SOLE 389272 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 267469 2259 SH SOLE 2259 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2033009 22110 SH SOLE 22110 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 934150 3242 SH SOLE 3242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 214806 384 SH SOLE 384 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 869839 39448 SH SOLE 39448 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5161662 155285 SH SOLE 155285 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4917012 180375 SH SOLE 180375 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7103834 359324 SH SOLE 359324 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2114573 23619 SH SOLE 23619 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 272362 2178 SH SOLE 2178 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4592710 12338 SH SOLE 12338 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 7212097 96110 SH SOLE 96110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2484551 38407 SH SOLE 38407 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2535738 42582 SH SOLE 42582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3740274 7141 SH SOLE 7141 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 945603 20570 SH SOLE 20570 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 221750 598 SH SOLE 598 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 228983 936 SH SOLE 936 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2413442 9332 SH SOLE 9332 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7380797 14362 SH SOLE 14362 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5396548 28969 SH SOLE 28969 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2486973 11215 SH SOLE 11215 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3853355 14020 SH SOLE 14020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1381920 8000 SH SOLE 8000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2004813 33050 SH SOLE 33050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4063081 89772 SH SOLE 89772 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6074838 52551 SH SOLE 52551 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2810164 24236 SH SOLE 24236 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2224827 44586 SH SOLE 44586 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1374861 27708 SH SOLE 27708 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 222275 3742 SH SOLE 3742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1533853 18760 SH SOLE 18760 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4752041 102614 SH SOLE 102614 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 830986 14159 SH SOLE 14159 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1045370 13243 SH SOLE 13243 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 803822 12944 SH SOLE 12944 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3596121 70748 SH SOLE 70748 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 12221853 190372 SH SOLE 190372 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1393413 10805 SH SOLE 10805 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4044329 123983 SH SOLE 123983 0 0 WALMART INC COM 931142103 BBG001S5XH92 5998647 68330 SH SOLE 68330 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8315204 139143 SH SOLE 139143 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 667373 13814 SH SOLE 13814 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 890486 26091 SH SOLE 26091 0 0