Supervisor

0001172661-23-001533.txt : 20230314 0001172661-23-001533.hdr.sgml : 20230314 20230314095824 ACCESSION NUMBER: 0001172661-23-001533 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 23729423 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766520 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Bill Meltzer Supervisor 201-939-6644 /s/ Bill Meltzer Paramus NJ 03-14-2023 0 236 308345331 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 302081 2520 SH SOLE 0 0 2520 ABBVIE INC COM 00287Y109 1051792 9719 SH SOLE 0 0 9719 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277285 1003 SH SOLE 0 0 1003 ADOBE SYSTEMS INCORPORATED COM 00724F101 299008 629 SH SOLE 0 0 629 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205871 908 SH SOLE 0 0 908 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 245209 4693 SH SOLE 0 0 4693 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 282222 8680 SH SOLE 0 0 8680 ALPHABET INC CAP STK CL A 02079K305 1371576 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL C 02079K107 293745 142 SH SOLE 0 0 142 ALTRIA GROUP INC COM 02209S103 1147416 22427 SH SOLE 0 0 22427 AMAZON COM INC COM 023135106 2772296 896 SH SOLE 0 0 896 AMERICAN ELEC PWR CO INC COM 025537101 355402 4196 SH SOLE 0 0 4196 ANTHEM INC COM 036752103 320901 894 SH SOLE 0 0 894 APPLE INC COM 037833100 7014267 57423 SH SOLE 0 0 57423 ARK ETF TR GENOMIC REV ETF 00214Q302 221293 2494 SH SOLE 0 0 2494 ARK ETF TR INNOVATION ETF 00214Q104 704826 5876 SH SOLE 0 0 5876 AT&T INC COM 00206R102 1670829 55197 SH SOLE 0 0 55197 AUTOMATIC DATA PROCESSING IN COM 053015103 379565 2013 SH SOLE 0 0 2013 AXON ENTERPRISE INC COM 05464C101 232287 1631 SH SOLE 0 0 1631 BED BATH & BEYOND INC COM 075896100 1098206 37674 SH SOLE 0 0 37674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959034 3754 SH SOLE 0 0 3754 BHP GROUP LTD SPONSORED ADS 088606108 329561 4749 SH SOLE 0 0 4749 BK OF AMERICA CORP COM 060505104 512762 13253 SH SOLE 0 0 13253 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 272681 18350 SH SOLE 0 0 18350 BOEING CO COM 097023105 572944 2249 SH SOLE 0 0 2249 BRISTOL-MYERS SQUIBB CO COM 110122108 2486229 39382 SH SOLE 0 0 39382 CATERPILLAR INC COM 149123101 202932 875 SH SOLE 0 0 875 CELANESE CORP DEL COM 150870103 589203 3933 SH SOLE 0 0 3933 CHEVRON CORP NEW COM 166764100 1595797 15228 SH SOLE 0 0 15228 CHUBB LIMITED COM H1467J104 571903 3620 SH SOLE 0 0 3620 CIGNA CORP NEW COM 125523100 210520 870 SH SOLE 0 0 870 CISCO SYS INC COM 17275R102 421105 8143 SH SOLE 0 0 8143 COCA COLA CO COM 191216100 385528 7314 SH SOLE 0 0 7314 COMCAST CORP NEW CL A 20030N101 454972 8408 SH SOLE 0 0 8408 CONOCOPHILLIPS COM 20825C104 246152 4647 SH SOLE 0 0 4647 CONSTELLATION BRANDS INC CL A 21036P108 381680 1674 SH SOLE 0 0 1674 CORTEVA INC COM 22052L104 306908 6583 SH SOLE 0 0 6583 COSTCO WHSL CORP NEW COM 22160K105 495699 1406 SH SOLE 0 0 1406 CVS HEALTH CORP COM 126650100 481812 6404 SH SOLE 0 0 6404 DISNEY WALT CO COM 254687106 1231875 6676 SH SOLE 0 0 6676 DOCUSIGN INC COM 256163106 322705 1594 SH SOLE 0 0 1594 DOW INC COM 260557103 1023657 16009 SH SOLE 0 0 16009 DRAFTKINGS INC COM CL A 26142R104 295611 4820 SH SOLE 0 0 4820 EATON CORP PLC SHS G29183103 384972 2784 SH SOLE 0 0 2784 EATON VANCE TAX ADVT DIV INC COM 27828G107 366204 13940 SH SOLE 0 0 13940 ELECTRONIC ARTS INC COM 285512109 433184 3200 SH SOLE 0 0 3200 EQUINIX INC COM 29444U700 492669 724 SH SOLE 0 0 724 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 462194 8025 SH SOLE 0 0 8025 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 511130 8048 SH SOLE 0 0 8048 EXXON MOBIL CORP COM 30231G102 2224771 39849 SH SOLE 0 0 39849 FACEBOOK INC CL A 30303M102 900967 3059 SH SOLE 0 0 3059 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 276890 13741 SH SOLE 0 0 13741 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 753903 3457 SH SOLE 0 0 3457 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218891 3650 SH SOLE 0 0 3650 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 834867 17433 SH SOLE 0 0 17433 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 358448 3670 SH SOLE 0 0 3670 GENERAL ELECTRIC CO COM 369604103 410714 31280 SH SOLE 0 0 31280 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232600 7018 SH SOLE 0 0 7018 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 241712 3055 SH SOLE 0 0 3055 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 211700 9047 SH SOLE 0 0 9047 GUIDEWIRE SOFTWARE INC COM 40171V100 349302 3437 SH SOLE 0 0 3437 HOME DEPOT INC COM 437076102 871904 2856 SH SOLE 0 0 2856 HONEYWELL INTL INC COM 438516106 470139 2165 SH SOLE 0 0 2165 HUBSPOT INC COM 443573100 270709 596 SH SOLE 0 0 596 INTEL CORP COM 458140100 561040 8766 SH SOLE 0 0 8766 INTERNATIONAL BUSINESS MACHS COM 459200101 396202 2973 SH SOLE 0 0 2973 INTUITIVE SURGICAL INC COM NEW 46120E602 626621 848 SH SOLE 0 0 848 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 268869 3301 SH SOLE 0 0 3301 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 436388 29092 SH SOLE 0 0 29092 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 391234 7472 SH SOLE 0 0 7472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 633666 4473 SH SOLE 0 0 4473 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278481 6282 SH SOLE 0 0 6282 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 309617 3146 SH SOLE 0 0 3146 INVESCO QQQ TR UNIT SER 1 46090E103 2012667 6306 SH SOLE 0 0 6306 ISHARES GOLD TR ISHARES 464285105 702920 43230 SH SOLE 0 0 43230 ISHARES INC CORE MSCI EMKT 46434G103 4928177 76572 SH SOLE 0 0 76572 ISHARES INC ESG AWR MSCI EM 46434G863 1377532 31806 SH SOLE 0 0 31806 ISHARES INC MSCI JPN ETF NEW 46434G822 203252 2966 SH SOLE 0 0 2966 ISHARES SILVER TR ISHARES 46428Q109 509002 22423 SH SOLE 0 0 22423 ISHARES TR 1 3 YR TREAS BD 464287457 412838 4786 SH SOLE 0 0 4786 ISHARES TR BARCLAYS 7 10 YR 464287440 897811 7950 SH SOLE 0 0 7950 ISHARES TR CORE DIV GRWTH 46434V621 263177 5452 SH SOLE 0 0 5452 ISHARES TR CORE HIGH DV ETF 46429B663 217410 2291 SH SOLE 0 0 2291 ISHARES TR CORE MSCI EAFE 46432F842 407813 5660 SH SOLE 0 0 5660 ISHARES TR CORE MSCI EURO 46434V738 201092 3726 SH SOLE 0 0 3726 ISHARES TR CORE S&P MCP ETF 464287507 703769 2703 SH SOLE 0 0 2703 ISHARES TR CORE S&P SCP ETF 464287804 2367144 21810 SH SOLE 0 0 21810 ISHARES TR CORE S&P TTL STK 464287150 735747 8032 SH SOLE 0 0 8032 ISHARES TR CORE S&P US GWT 464287671 260069 2864 SH SOLE 0 0 2864 ISHARES TR CORE S&P500 ETF 464287200 4950079 12443 SH SOLE 0 0 12443 ISHARES TR CORE TOTAL USD 46434V613 3134228 59416 SH SOLE 0 0 59416 ISHARES TR EAFE GRWTH ETF 464288885 1560817 15536 SH SOLE 0 0 15536 ISHARES TR EAFE SML CP ETF 464288273 5918622 82386 SH SOLE 0 0 82386 ISHARES TR EAFE VALUE ETF 464288877 1863769 36566 SH SOLE 0 0 36566 ISHARES TR ESG AWR MSCI USA 46435G425 3120494 34340 SH SOLE 0 0 34340 ISHARES TR FALN ANGLS USD 46435G474 1060593 36271 SH SOLE 0 0 36271 ISHARES TR GLOBAL TECH ETF 464287291 754303 2451 SH SOLE 0 0 2451 ISHARES TR GRWT ALLOCAT ETF 464289867 356010 6646 SH SOLE 0 0 6646 ISHARES TR IBONDS 27 ETF 46435UAA9 432864 16200 PRN SOLE 0 0 16200 ISHARES TR IBONDS DEC2026 46435GAA0 387492 14700 PRN SOLE 0 0 14700 ISHARES TR IBONDS DEC23 ETF 46434VAX8 375423 14362 PRN SOLE 0 0 14362 ISHARES TR IBOXX HI YD ETF 464288513 438741 5032 SH SOLE 0 0 5032 ISHARES TR IBOXX INV CP ETF 464287242 1860626 14307 SH SOLE 0 0 14307 ISHARES TR ISHS 1-5YR INVS 464288646 2165648 39605 SH SOLE 0 0 39605 ISHARES TR JPMORGAN USD EMG 464288281 2613242 24001 SH SOLE 0 0 24001 ISHARES TR MBS ETF 464288588 1444484 13323 SH SOLE 0 0 13323 ISHARES TR MSCI EAFE ETF 464287465 622158 8200 SH SOLE 0 0 8200 ISHARES TR MSCI EAFE MIN VL 46429B689 913550 12516 SH SOLE 0 0 12516 ISHARES TR MSCI EMG MKT ETF 464287234 4656460 87297 SH SOLE 0 0 87297 ISHARES TR MSCI USA MIN VOL 46429B697 923623 13349 SH SOLE 0 0 13349 ISHARES TR MSCI USA MMENTM 46432F396 429218 2668 SH SOLE 0 0 2668 ISHARES TR MSCI USA QLT FCT 46432F339 468273 3845 SH SOLE 0 0 3845 ISHARES TR MSCI USA VALUE 46432F388 1055698 10303 SH SOLE 0 0 10303 ISHARES TR NATIONAL MUN ETF 464288414 5395861 46496 SH SOLE 0 0 46496 ISHARES TR PFD AND INCM SEC 464288687 1745518 45456 SH SOLE 0 0 45456 ISHARES TR PHLX SEMICND ETF 464287523 527868 1245 SH SOLE 0 0 1245 ISHARES TR RUS 1000 GRW ETF 464287614 2845210 11706 SH SOLE 0 0 11706 ISHARES TR RUS 1000 VAL ETF 464287598 1234731 8147 SH SOLE 0 0 8147 ISHARES TR RUS 2000 GRW ETF 464287648 459183 1526 SH SOLE 0 0 1526 ISHARES TR RUS 2000 VAL ETF 464287630 208260 1305 SH SOLE 0 0 1305 ISHARES TR RUS MD CP GR ETF 464287481 898378 8802 SH SOLE 0 0 8802 ISHARES TR RUS MDCP VAL ETF 464287473 213602 1954 SH SOLE 0 0 1954 ISHARES TR RUS MID CAP ETF 464287499 1249533 16901 SH SOLE 0 0 16901 ISHARES TR RUSSELL 2000 ETF 464287655 1475901 6680 SH SOLE 0 0 6680 ISHARES TR S&P 500 GRWT ETF 464287309 400947 6158 SH SOLE 0 0 6158 ISHARES TR S&P MC 400GR ETF 464287606 211476 2698 SH SOLE 0 0 2698 ISHARES TR SELECT DIVID ETF 464287168 2147567 18821 SH SOLE 0 0 18821 ISHARES TR SHRT NAT MUN ETF 464288158 2973460 27578 SH SOLE 0 0 27578 ISHARES TR TIPS BD ETF 464287176 5954646 47447 SH SOLE 0 0 47447 ISHARES TR TRANS AVG ETF 464287192 418133 1623 SH SOLE 0 0 1623 ISHARES TR U.S. ENERGY ETF 464287796 470064 17920 SH SOLE 0 0 17920 ISHARES TR U.S. FIN SVC ETF 464287770 246458 1439 SH SOLE 0 0 1439 ISHARES TR U.S. MED DVC ETF 464288810 355618 1076 SH SOLE 0 0 1076 ISHARES TR US AER DEF ETF 464288760 271623 2609 SH SOLE 0 0 2609 ISHARES TR US TREAS BD ETF 46429B267 3574834 136496 SH SOLE 0 0 136496 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 433146 8816 SH SOLE 0 0 8816 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 419908 12401 SH SOLE 0 0 12401 JOHNSON & JOHNSON COM 478160104 1762882 10726 SH SOLE 0 0 10726 JPMORGAN CHASE & CO COM 46625H100 1942503 12760 SH SOLE 0 0 12760 KINDER MORGAN INC DEL COM 49456B101 375730 22566 SH SOLE 0 0 22566 LEMONADE INC COM 52567D107 213268 2290 SH SOLE 0 0 2290 LOCKHEED MARTIN CORP COM 539830109 571617 1547 SH SOLE 0 0 1547 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 339625 16755 SH SOLE 0 0 16755 MASTERCARD INCORPORATED CL A 57636Q104 613382 1722 SH SOLE 0 0 1722 MCDONALDS CORP COM 580135101 666875 2975 SH SOLE 0 0 2975 MERCK & CO. INC COM 58933Y105 617327 8007 SH SOLE 0 0 8007 MICRON TECHNOLOGY INC COM 595112103 755783 8568 SH SOLE 0 0 8568 MICROSOFT CORP COM 594918104 2745410 11644 SH SOLE 0 0 11644 MORGAN STANLEY COM NEW 617446448 434777 5598 SH SOLE 0 0 5598 NETFLIX INC COM 64110L106 530528 1017 SH SOLE 0 0 1017 NORFOLK SOUTHN CORP COM 655844108 244238 909 SH SOLE 0 0 909 NVIDIA CORPORATION COM 67066G104 362215 678 SH SOLE 0 0 678 ORACLE CORP COM 68389X105 253560 3613 SH SOLE 0 0 3613 OSI ETF TR OSHARES US QUALT 67110P407 2341387 58681 SH SOLE 0 0 58681 OSI ETF TR OSHS GBL INTER 67110P704 664061 12741 SH SOLE 0 0 12741 PAYPAL HLDGS INC COM 70450Y103 817157 3365 SH SOLE 0 0 3365 PEPSICO INC COM 713448108 438232 3098 SH SOLE 0 0 3098 PFIZER INC COM 717081103 461889 12748 SH SOLE 0 0 12748 PHILLIPS 66 COM 718546104 222270 2725 SH SOLE 0 0 2725 PPG INDS INC COM 693506107 567040 3773 SH SOLE 0 0 3773 PROCTER AND GAMBLE CO COM 742718109 729733 5388 SH SOLE 0 0 5388 PROSHARES TR SHORT QQQ NEW 74347B714 193238 13892 SH SOLE 0 0 13892 PRUDENTIAL FINL INC COM 744320102 421375 4625 SH SOLE 0 0 4625 QUALCOMM INC COM 747525103 558528 4212 SH SOLE 0 0 4212 RAYTHEON TECHNOLOGIES CORP COM 75513E101 273502 3539 SH SOLE 0 0 3539 REGENERON PHARMACEUTICALS COM 75886F107 222376 470 SH SOLE 0 0 470 ROKU INC COM CL A 77543R102 221198 679 SH SOLE 0 0 679 ROSS STORES INC COM 778296103 412090 3436 SH SOLE 0 0 3436 SALESFORCE COM INC COM 79466L302 327339 1545 SH SOLE 0 0 1545 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2246380 23228 SH SOLE 0 0 23228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1890761 25929 SH SOLE 0 0 25929 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677780 7058 SH SOLE 0 0 7058 SEA LTD SPONSORD ADS 81141R100 483293 2165 SH SOLE 0 0 2165 SELECT SECTOR SPDR TR ENERGY 81369Y506 266280 5427 SH SOLE 0 0 5427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277499 1651 SH SOLE 0 0 1651 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223169 3267 SH SOLE 0 0 3267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1045307 8954 SH SOLE 0 0 8954 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1188886 34915 SH SOLE 0 0 34915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438907 4458 SH SOLE 0 0 4458 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378664 5912 SH SOLE 0 0 5912 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1072544 8075 SH SOLE 0 0 8075 SERVICENOW INC COM 81762P102 257557 515 SH SOLE 0 0 515 SHOPIFY INC CL A 82509L107 710373 642 SH SOLE 0 0 642 SMART SAND INC COM 83191H107 254951 100771 SH SOLE 0 0 100771 SNOWFLAKE INC CL A 833445109 227216 991 SH SOLE 0 0 991 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 773444 2342 SH SOLE 0 0 2342 SPDR GOLD TR GOLD SHS 78463V107 900415 5629 SH SOLE 0 0 5629 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200195 4572 SH SOLE 0 0 4572 SPDR S&P 500 ETF TR TR UNIT 78462F103 4317097 10892 SH SOLE 0 0 10892 SPDR SER TR BLMBRG BRC CNVRT 78464A359 726645 8718 SH SOLE 0 0 8718 SPDR SER TR PRTFLO S&P500 GW 78464A409 472572 8378 SH SOLE 0 0 8378 SPDR SER TR S&P DIVID ETF 78464A763 294735 2497 SH SOLE 0 0 2497 SPLUNK INC COM 848637104 322984 2384 SH SOLE 0 0 2384 SQUARE INC CL A 852234103 1143197 5035 SH SOLE 0 0 5035 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 387983 26179 SH SOLE 0 0 26179 SYSCO CORP COM 871829107 230478 2927 SH SOLE 0 0 2927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417542 2363 SH SOLE 0 0 2363 TESLA INC COM 88160R101 681957 1021 SH SOLE 0 0 1021 THERMO FISHER SCIENTIFIC INC COM 883556102 237318 520 SH SOLE 0 0 520 TWILIO INC CL A 90138F102 300891 883 SH SOLE 0 0 883 UNION PAC CORP COM 907818108 399810 1813 SH SOLE 0 0 1813 UNITED PARCEL SERVICE INC CL B 911312106 1051846 6187 SH SOLE 0 0 6187 UNITEDHEALTH GROUP INC COM 91324P102 644078 1731 SH SOLE 0 0 1731 VANECK MERK GOLD TR GOLD TRUST 921078101 348698 20968 SH SOLE 0 0 20968 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 498605 15341 SH SOLE 0 0 15341 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1857921 26817 SH SOLE 0 0 26817 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 501734 2624 SH SOLE 0 0 2624 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 265046 1128 SH SOLE 0 0 1128 VANGUARD BD INDEX FDS INTERMED TERM 921937819 417935 4710 SH SOLE 0 0 4710 VANGUARD INDEX FDS GROWTH ETF 922908736 23557708 91649 SH SOLE 0 0 91649 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2436374 13148 SH SOLE 0 0 13148 VANGUARD INDEX FDS MID CAP ETF 922908629 1552013 7011 SH SOLE 0 0 7011 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903179 9832 SH SOLE 0 0 9832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2857629 7844 SH SOLE 0 0 7844 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8647711 52217 SH SOLE 0 0 52217 VANGUARD INDEX FDS SMALL CP ETF 922908751 5474537 25572 SH SOLE 0 0 25572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12044595 43854 SH SOLE 0 0 43854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2468078 11940 SH SOLE 0 0 11940 VANGUARD INDEX FDS VALUE ETF 922908744 22537464 171439 SH SOLE 0 0 171439 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6906720 132693 SH SOLE 0 0 132693 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267372 4244 SH SOLE 0 0 4244 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1627592 12678 SH SOLE 0 0 12678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2886960 19628 SH SOLE 0 0 19628 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3843005 78253 SH SOLE 0 0 78253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 831324 8223 SH SOLE 0 0 8223 VANGUARD WORLD FDS INF TECH ETF 92204A702 1600719 4465 SH SOLE 0 0 4465 VAXART INC COM NEW 92243A200 366630 60600 SH SOLE 0 0 60600 VERIZON COMMUNICATIONS INC COM 92343V104 1269073 21824 SH SOLE 0 0 21824 VISA INC COM CL A 92826C839 671399 3171 SH SOLE 0 0 3171 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213429 11580 SH SOLE 0 0 11580 WALMART INC COM 931142103 476324 3506 SH SOLE 0 0 3506 WELLS FARGO CO NEW COM 949746101 387312 9913 SH SOLE 0 0 9913 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5214443 71666 SH SOLE 0 0 71666 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3409875 55589 SH SOLE 0 0 55589 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3708759 119061 SH SOLE 0 0 119061 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235184 732 SH SOLE 0 0 732