0001398344-24-014038.txt : 20240807 0001398344-24-014038.hdr.sgml : 20240807 20240807161724 ACCESSION NUMBER: 0001398344-24-014038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Family Office, LLC CENTRAL INDEX KEY: 0001731123 ORGANIZATION NAME: IRS NUMBER: 462112854 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18589 FILM NUMBER: 241184056 BUSINESS ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-272-4698 MAIL ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731123 XXXXXXXX 06-30-2024 06-30-2024 false Biltmore Family Office, LLC

500 EAST BOULEVARD CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-18589 000167174 801-78011 N Christopher H. A. Cecil 704-412-4246 /s/ Christopher H. A. Cecil Charlotte NC 08-07-2024 0 249 543214978 INFORMATION TABLE 2 fp0089053-1_13fhr-table.xml 3M CO COM 88579Y101 1531930 14991 SH SOLE 14991 0 0 ABBOTT LABS COM 002824100 3082584 29666 SH SOLE 29666 0 0 ABBVIE INC COM 00287Y109 5422025 31612 SH SOLE 31612 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 159500 12500 SH SOLE 12500 0 0 ADOBE INC COM 00724F101 470542 847 SH SOLE 847 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2774624 378530 SH SOLE 378530 0 0 AFLAC INC COM 001055102 2253562 25233 SH SOLE 25233 0 0 AIR PRODS & CHEMS INC COM 009158106 222697 863 SH SOLE 863 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 1860 31002 SH SOLE 31002 0 0 ALLSTATE CORP COM 020002101 1056135 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C 02079K107 4099987 22353 SH SOLE 22353 0 0 ALPHABET INC CAP STK CL A 02079K305 3686534 20239 SH SOLE 20239 0 0 AMAZON COM INC COM 023135106 3658222 18930 SH SOLE 18930 0 0 AMERICAN ELEC PWR CO INC COM 025537101 213998 2439 SH SOLE 2439 0 0 AMERICAN TOWER CORP NEW COM 03027X100 227948 1163 SH SOLE 1163 0 0 AMGEN INC COM 031162100 903293 2891 SH SOLE 2891 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 98 5 SH SOLE 5 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 355 10 SH SOLE 10 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 2354814 50338 SH SOLE 50338 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 45 10 SH SOLE 10 0 0 ANALOG DEVICES INC COM 032654105 374160 1639 SH SOLE 1639 0 0 AON PLC SHS CL A G0403H108 5133246 17485 SH SOLE 17485 0 0 APPLE INC COM 037833100 172738621 820143 SH SOLE 820143 0 0 APPLIED MATLS INC COM 038222105 244958 1038 SH SOLE 1038 0 0 ARK ETF TR INNOVATION ETF 00214Q104 681225 15500 SH SOLE 15500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 822 35 SH SOLE 35 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1717 22 SH SOLE 22 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 38849 113595 SH SOLE 113595 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 14828 123569 SH SOLE 123569 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3253940 13553 SH SOLE 13553 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 38219909 3169147 SH SOLE 3169147 0 0 BANK AMERICA CORP COM 060505104 1607257 40414 SH SOLE 40414 0 0 BANK MONTREAL QUE COM 063671101 364496 4347 SH SOLE 4347 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5534499 13605 SH SOLE 13605 0 0 BHP GROUP LTD SPONSORED ADS 088606108 352451 6174 SH SOLE 6174 0 0 BLACKROCK INC COM 09247X101 604936 768 SH SOLE 768 0 0 BOEING CO COM 097023105 210222 1155 SH SOLE 1155 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 421197 10142 SH SOLE 10142 0 0 BROADCOM INC COM 11135F101 1266763 789 SH SOLE 789 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791200 4000 SH SOLE 4000 0 0 CADRENAL THERAPEUTICS INC COM 127636108 5170 11000 SH SOLE 11000 0 0 CATERPILLAR INC COM 149123101 2007927 6028 SH SOLE 6028 0 0 CDW CORP COM 12514G108 260997 1166 SH SOLE 1166 0 0 CHEVRON CORP NEW COM 166764100 294150 1881 SH SOLE 1881 0 0 CISCO SYS INC COM 17275R102 1520368 32001 SH SOLE 32001 0 0 COCA COLA CO COM 191216100 1191284 18575 SH SOLE 18575 0 0 COLGATE PALMOLIVE CO COM 194162103 552934 5698 SH SOLE 5698 0 0 COMCAST CORP NEW CL A 20030N101 496940 12690 SH SOLE 12690 0 0 CONOCOPHILLIPS COM 20825C104 418516 3659 SH SOLE 3659 0 0 COSTCO WHSL CORP NEW COM 22160K105 792191 932 SH SOLE 932 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 453697 1184 SH SOLE 1184 0 0 CROWN CASTLE INC COM 22822V101 408191 4178 SH SOLE 4178 0 0 DANAHER CORPORATION COM 235851102 452967 1811 SH SOLE 1811 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10088 340 SH SOLE 340 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1604604 27266 SH SOLE 27266 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20279 629 SH SOLE 629 0 0 DISNEY WALT CO COM 254687106 912078 9186 SH SOLE 9186 0 0 DOW INC COM 260557103 413843 7801 SH SOLE 7801 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1158013 11554 SH SOLE 11554 0 0 DUPONT DE NEMOURS INC COM 26614N102 381603 4741 SH SOLE 4741 0 0 EASTMAN CHEM CO COM 277432100 279054 2825 SH SOLE 2825 0 0 ELI LILLY & CO COM 532457108 2720667 3005 SH SOLE 3005 0 0 EMERSON ELEC CO COM 291011104 1665840 15122 SH SOLE 15122 0 0 EQUIFAX INC COM 294429105 4346823 17928 SH SOLE 17928 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 11546142 209549 SH SOLE 209549 0 0 EXXON MOBIL CORP COM 30231G102 2846112 24723 SH SOLE 24723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 673342 8935 SH SOLE 8935 0 0 FIFTH THIRD BANCORP COM 316773100 269300 7310 SH SOLE 7310 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10895 199 SH SOLE 199 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5035959 118941 SH SOLE 118941 0 0 FISERV INC COM 337738108 298080 2000 SH SOLE 2000 0 0 FTAI AVIATION LTD SHS G3730V105 4787691 46379 SH SOLE 46379 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1969406 228205 SH SOLE 228205 0 0 GALLAGHER ARTHUR J & CO COM 363576109 518620 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 405813 6415 SH SOLE 6415 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4699779 158884 SH SOLE 158884 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8919 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 737282 1630 SH SOLE 1630 0 0 HOME DEPOT INC COM 437076102 1569734 4560 SH SOLE 4560 0 0 HONEYWELL INTL INC COM 438516106 332695 1558 SH SOLE 1558 0 0 INTEL CORP COM 458140100 335467 10832 SH SOLE 10832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1069350 6183 SH SOLE 6183 0 0 INTUIT COM 461202103 3008050 4577 SH SOLE 4577 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 621455 1397 SH SOLE 1397 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34325 735 SH SOLE 735 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11046 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 444258 6840 SH SOLE 6840 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28207 841 SH SOLE 841 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 591 3 SH SOLE 3 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 603 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1745484 66167 SH SOLE 66167 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35701 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 349470 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2719146 74172 SH SOLE 74172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1117116 37200 SH SOLE 37200 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 35928 875 SH SOLE 875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 497162 1036 SH SOLE 1036 0 0 ISHARES GOLD TR ISHARES NEW 464285204 31755440 722865 SH SOLE 722865 0 0 ISHARES INC CORE MSCI EMKT 46434G103 261815 4891 SH SOLE 4891 0 0 ISHARES INC MSCI EMRG CHN 46434G764 29600 500 SH SOLE 500 0 0 ISHARES SILVER TR ISHARES 46428Q109 398550 15000 SH SOLE 15000 0 0 ISHARES TR CORE S&P TTL STK 464287150 12472 105 SH SOLE 105 0 0 ISHARES TR SELECT DIVID ETF 464287168 322654 2667 SH SOLE 2667 0 0 ISHARES TR CORE S&P500 ETF 464287200 2889922 5281 SH SOLE 5281 0 0 ISHARES TR CORE US AGGBD ET 464287226 76006 783 SH SOLE 783 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21295 500 SH SOLE 500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12043 486 SH SOLE 486 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18631 203 SH SOLE 203 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5660281 69324 SH SOLE 69324 0 0 ISHARES TR MSCI EAFE ETF 464287465 2152352 27478 SH SOLE 27478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47813 396 SH SOLE 396 0 0 ISHARES TR RUS MD CP GR ETF 464287481 120944 1096 SH SOLE 1096 0 0 ISHARES TR RUS MID CAP ETF 464287499 324320 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2688475 45941 SH SOLE 45941 0 0 ISHARES TR ISHARES SEMICDTR 464287523 56725 230 SH SOLE 230 0 0 ISHARES TR ISHARES BIOTECH 464287556 1257988 9165 SH SOLE 9165 0 0 ISHARES TR COHEN STEER REIT 464287564 57290 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 438269 2512 SH SOLE 2512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2738564 7513 SH SOLE 7513 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35486 233 SH SOLE 233 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5251 20 SH SOLE 20 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 433170 2135 SH SOLE 2135 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 310213 1005 SH SOLE 1005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4329932 40596 SH SOLE 40596 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 752061 56461 SH SOLE 56461 0 0 ISHARES TR EAFE SML CP ETF 464288273 527453 8557 SH SOLE 8557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5705799 53550 SH SOLE 53550 0 0 ISHARES TR CRE U S REIT ETF 464288521 123509 2306 SH SOLE 2306 0 0 ISHARES TR PFD AND INCM SEC 464288687 28616 907 SH SOLE 907 0 0 ISHARES TR US AER DEF ETF 464288760 171533 1299 SH SOLE 1299 0 0 ISHARES TR U.S. MED DVC ETF 464288810 151308 2700 SH SOLE 2700 0 0 ISHARES TR MICRO-CAP ETF 464288869 1012342 8880 SH SOLE 8880 0 0 ISHARES TR MSCI USA VALUE 46432F388 82768 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40739 603 SH SOLE 603 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2166520 29825 SH SOLE 29825 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 3889 196 SH SOLE 196 0 0 ISHARES TR CORE DIV GRWTH 46434V621 590307 10247 SH SOLE 10247 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 19763 850 SH SOLE 850 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13922 560 SH SOLE 560 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15329 610 SH SOLE 610 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1297361 45489 SH SOLE 45489 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 16101 650 SH SOLE 650 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 7119 300 SH SOLE 300 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 603324 15931 SH SOLE 15931 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1236483 31248 SH SOLE 31248 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2819465 67046 SH SOLE 67046 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 111097 3028 SH SOLE 3028 0 0 ISHARES TR ESG EAFE ETF 46436E759 168570 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 2359893 16146 SH SOLE 16146 0 0 JPMORGAN CHASE & CO. COM 46625H100 2745095 13572 SH SOLE 13572 0 0 KELLANOVA COM 487836108 403760 7000 SH SOLE 7000 0 0 KIMBERLY-CLARK CORP COM 494368103 434571 3117 SH SOLE 3117 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 459715 2047 SH SOLE 2047 0 0 LAM RESEARCH CORP COM 512807108 516355 484 SH SOLE 484 0 0 LAUDER ESTEE COS INC CL A 518439104 234612 2205 SH SOLE 2205 0 0 LOCKHEED MARTIN CORP COM 539830109 443278 949 SH SOLE 949 0 0 LOWES COS INC COM 548661107 348860 1582 SH SOLE 1582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1263482 2864 SH SOLE 2864 0 0 MCDONALDS CORP COM 580135101 693420 2721 SH SOLE 2721 0 0 MEDTRONIC PLC SHS G5960L103 685785 8636 SH SOLE 8636 0 0 MERCK & CO INC COM 58933Y105 6879627 55227 SH SOLE 55227 0 0 META PLATFORMS INC CL A 30303M102 1484928 2945 SH SOLE 2945 0 0 MICROSOFT CORP COM 594918104 14472723 32381 SH SOLE 32381 0 0 MONDELEZ INTL INC CL A 609207105 258652 3927 SH SOLE 3927 0 0 NETFLIX INC COM 64110L106 487938 723 SH SOLE 723 0 0 NEXTERA ENERGY INC COM 65339F101 400431 5655 SH SOLE 5655 0 0 NORFOLK SOUTHN CORP COM 655844108 304645 1419 SH SOLE 1419 0 0 NVIDIA CORPORATION COM 67066G104 3603785 29171 SH SOLE 29171 0 0 ORACLE CORP COM 68389X105 2282922 16168 SH SOLE 16168 0 0 PARKER-HANNIFIN CORP COM 701094104 1087492 2150 SH SOLE 2150 0 0 PAYCHEX INC COM 704326107 366706 3093 SH SOLE 3093 0 0 PEPSICO INC COM 713448108 4178007 25332 SH SOLE 25332 0 0 PFIZER INC COM 717081103 492448 17600 SH SOLE 17600 0 0 PHILLIPS 66 COM 718546104 231378 1639 SH SOLE 1639 0 0 PNC FINL SVCS GROUP INC COM 693475105 2516133 16183 SH SOLE 16183 0 0 PROCTER AND GAMBLE CO COM 742718109 3823333 23183 SH SOLE 23183 0 0 PROGRESSIVE CORP COM 743315103 213318 1027 SH SOLE 1027 0 0 QUALCOMM INC COM 747525103 3040815 15267 SH SOLE 15267 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1475 10000 SH SOLE 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 140910 10500 SH SOLE 10500 0 0 RTX CORPORATION COM 75513E101 281357 2803 SH SOLE 2803 0 0 S&P GLOBAL INC COM 78409V104 308632 692 SH SOLE 692 0 0 SCHWAB CHARLES CORP COM 808513105 202353 2746 SH SOLE 2746 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 141915 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93783 1201 SH SOLE 1201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11788 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725981 4981 SH SOLE 4981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26803 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31920 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113938 1250 SH SOLE 1250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461460 11225 SH SOLE 11225 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12187 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1147212 5071 SH SOLE 5071 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49742 730 SH SOLE 730 0 0 SOUTHERN CO COM 842587107 2377676 30652 SH SOLE 30652 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235202 600 SH SOLE 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 339071 1577 SH SOLE 1577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9229941 16907 SH SOLE 16907 0 0 SPDR SER TR NYSE TECH ETF 78464A102 527566 2702 SH SOLE 2702 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 18999 662 SH SOLE 662 0 0 SPDR SER TR AEROSPACE DEF 78464A631 34995 250 SH SOLE 250 0 0 SPDR SER TR S&P DIVID ETF 78464A763 44513 350 SH SOLE 350 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 408342 1650 SH SOLE 1650 0 0 SPDR SER TR S&P BIOTECH 78464A870 1682414 18147 SH SOLE 18147 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5647486 312707 SH SOLE 312707 0 0 STRYKER CORPORATION COM 863667101 525217 1540 SH SOLE 1540 0 0 TARGET CORP COM 87612E106 285273 1927 SH SOLE 1927 0 0 TESLA INC COM 88160R101 482234 2437 SH SOLE 2437 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 847793 1532 SH SOLE 1532 0 0 TRANSDIGM GROUP INC COM 893641100 267020 209 SH SOLE 209 0 0 TRUIST FINL CORP COM 89832Q109 267288 6880 SH SOLE 6880 0 0 UNION PAC CORP COM 907818108 1815510 8024 SH SOLE 8024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283658 557 SH SOLE 557 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 244941 1165 SH SOLE 1165 0 0 VALLEY NATL BANCORP COM 919794107 163276 23029 SH SOLE 23029 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3465504 136197 SH SOLE 136197 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7783 275 SH SOLE 275 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 795135 3050 SH SOLE 3050 0 0 VANECK ETF TRUST GAMING ETF 92189F882 202 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 781343 10187 SH SOLE 10187 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109156 1515 SH SOLE 1515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3455746 6885 SH SOLE 6885 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287343 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3189437 37615 SH SOLE 37615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1258889 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14324961 57189 SH SOLE 57189 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252658 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 167882 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 946903 4326 SH SOLE 4326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3389600 12626 SH SOLE 12626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277745 6347 SH SOLE 6347 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 321288 4158 SH SOLE 4158 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1505934 8209 SH SOLE 8209 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1009848 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5418492 45687 SH SOLE 45687 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 368433 1801 SH SOLE 1801 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3727 29 SH SOLE 29 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 730351 1265 SH SOLE 1265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 375284 9100 SH SOLE 9100 0 0 VISA INC COM CL A 92826C839 1459485 5561 SH SOLE 5561 0 0 WALMART INC COM 931142103 1136013 16778 SH SOLE 16778 0 0 WASTE MGMT INC DEL COM 94106L109 330580 1550 SH SOLE 1550 0 0 WELLS FARGO CO NEW COM 949746101 557435 9386 SH SOLE 9386 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 776127 15088 SH SOLE 15088 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 966 20 SH SOLE 20 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 624400 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 959143 7241 SH SOLE 7241 0 0 YUM CHINA HLDGS INC COM 98850P109 212642 6895 SH SOLE 6895 0 0 ZOETIS INC CL A 98978V103 292285 1686 SH SOLE 1686 0 0