0000930413-21-001836.txt : 20211104 0000930413-21-001836.hdr.sgml : 20211104 20211104081810 ACCESSION NUMBER: 0000930413-21-001836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378145 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 09-30-2021 09-30-2021 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 11-02-2021 0 16 24180 INFORMATION TABLE 2 infotable.xml EXXON MOBIL CORP COM COM 30231G102 265 4500 SH SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5116 11921 SH SOLE 0 0 11921 AMERICAN EXPRESS CO COM COM 025816109 2733 16315 SH SOLE 0 0 16315 MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 71 10831 SH SOLE 10831 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 256 4175 SH SOLE 4175 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU COM 25434V609 925 20833 SH SOLE 0 0 20833 ISHARES TR MSCI EAFE ETF COM 464287465 1491 19112 SH SOLE 18147 0 965 ISHARES TR RUS 1000 ETF COM 464287622 3669 15179 SH SOLE 15179 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 568 3544 SH SOLE 3494 0 50 ISHARES TR RUSSELL 2000 ETF COM 464287655 1291 5902 SH SOLE 5620 0 282 PROCTER AND GAMBLE CO COM COM 742718109 641 4583 SH SOLE 0 0 4583 AMERIPRISE FINL INC COM COM 03076C106 1023 3875 SH SOLE 0 0 3875 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 3445 68230 SH SOLE 0 0 68230 DIMENSIONAL ETF TRUST US SMALL CAP ETF COM 25434V500 1215 21127 SH SOLE 21127 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1006 7431 SH SOLE 6181 0 1250 3M CO COM COM 88579Y101 465 2648 SH SOLE 0 0 2648