0000930413-21-001424.txt : 20210804 0000930413-21-001424.hdr.sgml : 20210804 20210804144751 ACCESSION NUMBER: 0000930413-21-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA Kaspick, LLC CENTRAL INDEX KEY: 0001735101 IRS NUMBER: 205631854 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19154 FILM NUMBER: 211143638 BUSINESS ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 BUSINESS PHONE: (650) 585-4100 MAIL ADDRESS: STREET 1: 70 FRANKLIN STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-1313 FORMER COMPANY: FORMER CONFORMED NAME: TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC DATE OF NAME CHANGE: 20180710 FORMER COMPANY: FORMER CONFORMED NAME: Kaspick & Company, LLC DATE OF NAME CHANGE: 20180320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735101 XXXXXXXX 06-30-2021 06-30-2021 false TIAA Kaspick, LLC

70 FRANKLIN STREET, 7TH FLOOR BOSTON MA 02110-1313

13F HOLDINGS REPORT 028-19154 N David Lyons 650-585-1052 /s/ David Lyons Redwood Shores CA 08-02-2021 0 20 26965 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF COM 464287200 1409 3277 SH SOLE 3277 0 0 AMERICAN EXPRESS CO COM COM 025816109 2725 16490 SH SOLE 0 0 16490 3M CO COM COM 88579Y101 526 2648 SH SOLE 0 0 2648 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 66 10636 SH SOLE 10636 0 0 PROCTER AND GAMBLE CO COM COM 742718109 618 4583 SH SOLE 0 0 4583 AMERIPRISE FINL INC COM COM 03076C106 976 3920 SH SOLE 45 0 3875 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 293 850 SH SOLE 850 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU ADDED COM 25434V609 933 20833 SH SOLE 0 0 20833 ISHARES TR MSCI EAFE ETF COM 464287465 1508 19112 SH SOLE 18147 0 965 ISHARES TR RUS MID CAP ETF COM 464287499 489 6169 SH SOLE 6169 0 0 ISHARES TR RUS 1000 ETF COM 464287622 3747 15479 SH SOLE 15179 0 300 ISHARES TR RUS 2000 VAL ETF COM 464287630 587 3544 SH SOLE 3494 0 50 ISHARES TR RUSSELL 2000 ETF COM 464287655 1354 5902 SH SOLE 5620 0 282 GENERAL ELECTRIC CO COM COM 369604103 174 12911 SH SOLE 0 0 12911 EXXON MOBIL CORP COM COM 30231G102 284 4500 SH SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5117 11955 SH SOLE 0 0 11955 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 3515 68230 SH SOLE 0 0 68230 DIMENSIONAL ETF TRUST US SMALL CAP ETF ADDED COM 25434V500 1234 21127 SH SOLE 21127 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1046 7611 SH SOLE 6361 0 1250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 364 5925 SH SOLE 5925 0 0