0001172661-23-002620.txt : 20230726 0001172661-23-002620.hdr.sgml : 20230726 20230726115508 ACCESSION NUMBER: 0001172661-23-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aaron Wealth Advisors LLC CENTRAL INDEX KEY: 0001812198 IRS NUMBER: 831222676 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20567 FILM NUMBER: 231111553 BUSINESS ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-506-5780 MAIL ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001812198 XXXXXXXX 06-30-2023 06-30-2023 false Aaron Wealth Advisors LLC

515 N. State St. Suite 1770 Chicago IL 60654

13F HOLDINGS REPORT 028-20567 000298079 801-113938 N Bill Andrakakos 312-506-5776 /s/ Bill Andrakakos Chicago IL 07-26-2023 0 252 769099601 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 305475 3052 SH SOLE 3052 0 0 ABBOTT LABS COM 002824100 633515 5811 SH SOLE 5811 0 0 ABBVIE INC COM 00287Y109 3564821 26459 SH SOLE 26459 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1976455 6405 SH SOLE 6405 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 692410 1416 SH SOLE 1416 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1000130 8780 SH SOLE 8780 0 0 AIR PRODS & CHEMS INC COM 009158106 470262 1570 SH SOLE 1570 0 0 ALCOA CORP COM 013872106 1936419 57071 SH SOLE 57071 0 0 ALPHABET INC CAP STK CL A 02079K305 4161849 34769 SH SOLE 34769 0 0 ALPHABET INC CAP STK CL C 02079K107 9404692 77744 SH SOLE 77744 0 0 ALTRIA GROUP INC COM 02209S103 1034335 22833 SH SOLE 22833 0 0 AMAZON COM INC COM 023135106 2999714 23011 SH SOLE 23011 0 0 AMERICAN EXPRESS CO COM 025816109 2258155 12963 SH SOLE 12963 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 638061 11089 SH SOLE 11089 0 0 AMERIPRISE FINL INC COM 03076C106 247791 746 SH SOLE 746 0 0 AMGEN INC COM 031162100 54970820 247594 SH SOLE 247594 0 0 ANALOG DEVICES INC COM 032654105 367022 1884 SH SOLE 1884 0 0 AON PLC SHS CL A G0403H108 270292 783 SH SOLE 783 0 0 APPLE INC COM 037833100 44701586 230456 SH SOLE 230456 0 0 APPLIED MATLS INC COM 038222105 846137 5854 SH SOLE 5854 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 442822 611 SH SOLE 611 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 329723 4607 SH SOLE 4607 0 0 AT&T INC COM 00206R102 279348 17514 SH SOLE 17514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6058951 27567 SH SOLE 27567 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 373140 22642 SH SOLE 22642 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1518310 136908 SH SOLE 136908 0 0 BAKER HUGHES COMPANY CL A 05722G100 736134 23288 SH SOLE 23288 0 0 BANK AMERICA CORP COM 060505104 2614061 91114 SH SOLE 91114 0 0 BARRICK GOLD CORP COM 067901108 8882697 524672 SH SOLE 524672 0 0 BCE INC COM NEW 05534B760 455900 10000 SH SOLE 10000 0 0 BECTON DICKINSON & CO COM 075887109 249489 945 SH SOLE 945 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10003235 29335 SH SOLE 29335 0 0 BHP GROUP LTD SPONSORED ADS 088606108 201207 3372 SH SOLE 3372 0 0 BLACKROCK INC COM 09247X101 670406 970 SH SOLE 970 0 0 BLOCK INC CL A 852234103 282190 4239 SH SOLE 4239 0 0 BOEING CO COM 097023105 254448 1205 SH SOLE 1205 0 0 BOOKING HOLDINGS INC COM 09857L108 216026 80 SH SOLE 80 0 0 BOSTON SCIENTIFIC CORP COM 101137107 240268 4442 SH SOLE 4442 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6552253 102459 SH SOLE 102459 0 0 BROADCOM INC COM 11135F101 735581 848 SH SOLE 848 0 0 BROOKDALE SR LIVING INC COM 112463104 508666 120537 SH SOLE 120537 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 308394 1315 SH SOLE 1315 0 0 CAMECO CORP COM 13321L108 626600 20000 SH SOLE 20000 0 0 CARDINAL HEALTH INC COM 14149Y108 790038 8354 SH SOLE 8354 0 0 CATERPILLAR INC COM 149123101 1070071 4349 SH SOLE 4349 0 0 CDW CORP COM 12514G108 369202 2012 SH SOLE 2012 0 0 CHEVRON CORP NEW COM 166764100 676377 4299 SH SOLE 4299 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 273792 128 SH SOLE 128 0 0 CHUBB LIMITED COM H1467J104 2067324 10736 SH SOLE 10736 0 0 CINTAS CORP COM 172908105 223686 450 SH SOLE 450 0 0 CISCO SYS INC COM 17275R102 1150387 22234 SH SOLE 22234 0 0 CME GROUP INC COM 12572Q105 845108 4561 SH SOLE 4561 0 0 COCA COLA CO COM 191216100 2973001 49369 SH SOLE 49369 0 0 COLGATE PALMOLIVE CO COM 194162103 2205270 28625 SH SOLE 28625 0 0 COMCAST CORP NEW CL A 20030N101 517921 12465 SH SOLE 12465 0 0 CONOCOPHILLIPS COM 20825C104 497535 4802 SH SOLE 4802 0 0 CONSOLIDATED EDISON INC COM 209115104 537247 5943 SH SOLE 5943 0 0 COPA HOLDINGS SA CL A P31076105 415891 3761 SH SOLE 3761 0 0 CORNING INC COM 219350105 738678 21081 SH SOLE 21081 0 0 CORTEVA INC COM 22052L104 318302 5555 SH SOLE 5555 0 0 COSTCO WHSL CORP NEW COM 22160K105 846333 1572 SH SOLE 1572 0 0 CUMMINS INC COM 231021106 214025 873 SH SOLE 873 0 0 CVS HEALTH CORP COM 126650100 2202274 31857 SH SOLE 31857 0 0 DANAHER CORPORATION COM 235851102 3597360 14989 SH SOLE 14989 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2636470 91066 SH SOLE 91066 0 0 DBX ETF TR XTRACKERS SHRT 233051283 226497 5212 SH SOLE 5212 0 0 DBX ETF TR XTRCKR MSCI US 233051150 216055 5315 SH SOLE 5315 0 0 DEERE & CO COM 244199105 445709 1100 SH SOLE 1100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 282252 1627 SH SOLE 1627 0 0 DIAMONDBACK ENERGY INC COM 25278X109 225282 1715 SH SOLE 1715 0 0 DISNEY WALT CO COM 254687106 537108 6016 SH SOLE 6016 0 0 DOLLAR GEN CORP NEW COM 256677105 1398987 8240 SH SOLE 8240 0 0 DOLLAR TREE INC COM 256746108 1539612 10729 SH SOLE 10729 0 0 DOW INC COM 260557103 2461411 46215 SH SOLE 46215 0 0 DUPONT DE NEMOURS INC COM 26614N102 265042 3710 SH SOLE 3710 0 0 EATON CORP PLC SHS G29183103 2217530 11027 SH SOLE 11027 0 0 EBAY INC. COM 278642103 219160 4904 SH SOLE 4904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 307704 3262 SH SOLE 3262 0 0 ELEVANCE HEALTH INC COM 036752103 702867 1582 SH SOLE 1582 0 0 EMERSON ELEC CO COM 291011104 265927 2942 SH SOLE 2942 0 0 ENBRIDGE INC COM 29250N105 390149 10502 SH SOLE 10502 0 0 ENERGOUS CORP COM 29272C103 4584 19100 SH SOLE 19100 0 0 EOG RES INC COM 26875P101 413586 3614 SH SOLE 3614 0 0 EXXON MOBIL CORP COM 30231G102 1573250 14669 SH SOLE 14669 0 0 FEDEX CORP COM 31428X106 314585 1269 SH SOLE 1269 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16803717 419359 SH SOLE 419359 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10670167 266754 SH SOLE 266754 0 0 GENERAL DYNAMICS CORP COM 369550108 250219 1163 SH SOLE 1163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 316588 2882 SH SOLE 2882 0 0 GENERAL MLS INC COM 370334104 1258800 16412 SH SOLE 16412 0 0 GILEAD SCIENCES INC COM 375558103 591898 7680 SH SOLE 7680 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 701369 16872 SH SOLE 16872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 244485 758 SH SOLE 758 0 0 GRAINGER W W INC COM 384802104 380100 482 SH SOLE 482 0 0 GSK PLC SPONSORED ADR 37733W204 408470 11461 SH SOLE 11461 0 0 HCA HEALTHCARE INC COM 40412C101 269490 888 SH SOLE 888 0 0 HERSHEY CO COM 427866108 1275468 5108 SH SOLE 5108 0 0 HOME DEPOT INC COM 437076102 1869432 6018 SH SOLE 6018 0 0 HONDA MOTOR LTD AMERN SHS 438128308 206320 6807 SH SOLE 6807 0 0 HONEYWELL INTL INC COM 438516106 242360 1168 SH SOLE 1168 0 0 ICICI BANK LIMITED ADR 45104G104 297386 12885 SH SOLE 12885 0 0 ILLINOIS TOOL WKS INC COM 452308109 585374 2340 SH SOLE 2340 0 0 ING GROEP N.V. SPONSORED ADR 456837103 808496 60022 SH SOLE 60022 0 0 INTEL CORP COM 458140100 624191 18666 SH SOLE 18666 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211912 1874 SH SOLE 1874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22070755 164941 SH SOLE 164941 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233062 6041 SH SOLE 6041 0 0 INTUIT COM 461202103 457274 998 SH SOLE 998 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 532401 1557 SH SOLE 1557 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 862226 2334 SH SOLE 2334 0 0 INVITATION HOMES INC COM 46187W107 269008 7820 SH SOLE 7820 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21548037 437169 SH SOLE 437169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1529846 9693 SH SOLE 9693 0 0 ISHARES TR MSCI ACWI ETF 464288257 514814 5366 SH SOLE 5366 0 0 ISHARES TR CORE S&P MCP ETF 464287507 862626 3299 SH SOLE 3299 0 0 ISHARES TR RUS MID CAP ETF 464287499 346089 4739 SH SOLE 4739 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56685504 839785 SH SOLE 839785 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3425543 18292 SH SOLE 18292 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2564723 82733 SH SOLE 82733 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 341021 4676 SH SOLE 4676 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6366091 135593 SH SOLE 135593 0 0 ISHARES TR S&P 500 VAL ETF 464287408 565132 3506 SH SOLE 3506 0 0 ISHARES TR CORE S&P SCP ETF 464287804 952876 9562 SH SOLE 9562 0 0 ISHARES TR CORE S&P500 ETF 464287200 3044313 6830 SH SOLE 6830 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 720424 7392 SH SOLE 7392 0 0 ISHARES TR CORE S&P TTL STK 464287150 1820998 18612 SH SOLE 18612 0 0 ISHARES TR MSCI EAFE ETF 464287465 5032878 69419 SH SOLE 69419 0 0 ISHARES TR S&P MC 400GR ETF 464287606 359925 4799 SH SOLE 4799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6207557 22558 SH SOLE 22558 0 0 ISHARES TR MSCI ACWI EX US 464288240 5402978 109772 SH SOLE 109772 0 0 ISHARES TR EAFE VALUE ETF 464288877 303624 6204 SH SOLE 6204 0 0 ISHARES TR MSCI LW CRB TG 46434V464 208626 1334 SH SOLE 1334 0 0 ISHARES TR ESG AWARE MSCI 46435U663 202997 5715 SH SOLE 5715 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 774787 10993 SH SOLE 10993 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7235205 145519 SH SOLE 145519 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 252740 5070 SH SOLE 5070 0 0 JOHNSON & JOHNSON COM 478160104 2380690 14383 SH SOLE 14383 0 0 JPMORGAN CHASE & CO COM 46625H100 1659907 11413 SH SOLE 11413 0 0 KELLOGG CO COM 487836108 408242 6057 SH SOLE 6057 0 0 KIMBERLY-CLARK CORP COM 494368103 860666 6234 SH SOLE 6234 0 0 KKR & CO INC COM 48251W104 1493128 26663 SH SOLE 26663 0 0 KROGER CO COM 501044101 256338 5454 SH SOLE 5454 0 0 KURA ONCOLOGY INC COM 50127T109 599198 56635 SH SOLE 56635 0 0 LAM RESEARCH CORP COM 512807108 329787 513 SH SOLE 513 0 0 LEGGETT & PLATT INC COM 524660107 300139 10133 SH SOLE 10133 0 0 LILLY ELI & CO COM 532457108 2498256 5327 SH SOLE 5327 0 0 LINDE PLC SHS G54950103 819322 2150 SH SOLE 2150 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 109644 10563 SH SOLE 10563 0 0 LOCKHEED MARTIN CORP COM 539830109 679061 1475 SH SOLE 1475 0 0 LOWES COS INC COM 548661107 824256 3652 SH SOLE 3652 0 0 MANNKIND CORP COM NEW 56400P706 394782 96998 SH SOLE 96998 0 0 MARRIOTT INTL INC NEW CL A 571903202 484207 2636 SH SOLE 2636 0 0 MARSH & MCLENNAN COS INC COM 571748102 470012 2499 SH SOLE 2499 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6984615 17759 SH SOLE 17759 0 0 MCDONALDS CORP COM 580135101 1230046 4122 SH SOLE 4122 0 0 MCKESSON CORP COM 58155Q103 1762226 4124 SH SOLE 4124 0 0 MEDTRONIC PLC SHS G5960L103 2042599 23185 SH SOLE 23185 0 0 MERCK & CO INC COM 58933Y105 1045326 9059 SH SOLE 9059 0 0 META PLATFORMS INC CL A 30303M102 1400175 4879 SH SOLE 4879 0 0 MICRON TECHNOLOGY INC COM 595112103 1330422 21081 SH SOLE 21081 0 0 MICROSOFT CORP COM 594918104 81941756 240623 SH SOLE 240623 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 227306 30842 SH SOLE 30842 0 0 MONDELEZ INTL INC CL A 609207105 869445 11920 SH SOLE 11920 0 0 MOODYS CORP COM 615369105 360238 1036 SH SOLE 1036 0 0 MORGAN STANLEY COM NEW 617446448 485414 5684 SH SOLE 5684 0 0 NETAPP INC COM 64110D104 2326151 30447 SH SOLE 30447 0 0 NETFLIX INC COM 64110L106 552374 1254 SH SOLE 1254 0 0 NEXTERA ENERGY INC COM 65339F101 306743 4134 SH SOLE 4134 0 0 NIKE INC CL B 654106103 442253 4007 SH SOLE 4007 0 0 NORTHROP GRUMMAN CORP COM 666807102 367375 806 SH SOLE 806 0 0 NOVANTA INC COM 67000B104 1863828 10124 SH SOLE 10124 0 0 NOVARTIS AG SPONSORED ADR 66987V109 448646 4446 SH SOLE 4446 0 0 NOVO-NORDISK A S ADR 670100205 2197975 13582 SH SOLE 13582 0 0 NVE CORP COM NEW 629445206 974400 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 12479936 29502 SH SOLE 29502 0 0 OCCIDENTAL PETE CORP COM 674599105 226733 3856 SH SOLE 3856 0 0 ORACLE CORP COM 68389X105 4085740 34308 SH SOLE 34308 0 0 PENN ENTERTAINMENT INC COM 707569109 292085 12155 SH SOLE 12155 0 0 PEPSICO INC COM 713448108 1033342 5579 SH SOLE 5579 0 0 PFIZER INC COM 717081103 535858 14609 SH SOLE 14609 0 0 PHILIP MORRIS INTL INC COM 718172109 305160 3126 SH SOLE 3126 0 0 PHILLIPS 66 COM 718546104 201538 2113 SH SOLE 2113 0 0 PITNEY BOWES INC COM 724479100 70800 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 1505725 9923 SH SOLE 9923 0 0 PROGRESS SOFTWARE CORP COM 743312100 581000 10000 SH SOLE 10000 0 0 PROGRESSIVE CORP COM 743315103 709371 5359 SH SOLE 5359 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 11482960 255717 SH SOLE 255717 0 0 QUALCOMM INC COM 747525103 680314 5715 SH SOLE 5715 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416722 4254 SH SOLE 4254 0 0 ROYAL GOLD INC COM 780287108 5357242 46674 SH SOLE 46674 0 0 S&P GLOBAL INC COM 78409V104 1101646 2748 SH SOLE 2748 0 0 SALESFORCE INC COM 79466L302 1150311 5445 SH SOLE 5445 0 0 SANOFI SPONSORED ADR 80105N105 666204 12360 SH SOLE 12360 0 0 SAP SE SPON ADR 803054204 434098 3173 SH SOLE 3173 0 0 SCHLUMBERGER LTD COM STK 806857108 2092610 42602 SH SOLE 42602 0 0 SCHWAB CHARLES CORP COM 808513105 4027888 71064 SH SOLE 71064 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441598 8432 SH SOLE 8432 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215588 2656 SH SOLE 2656 0 0 SEMPRA COM 816851109 501994 3448 SH SOLE 3448 0 0 SHERWIN WILLIAMS CO COM 824348106 289151 1089 SH SOLE 1089 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 416075 4621 SH SOLE 4621 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361730 1052 SH SOLE 1052 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1265343 24565 SH SOLE 24565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10822681 24415 SH SOLE 24415 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4818861 102420 SH SOLE 102420 0 0 STARBUCKS CORP COM 855244109 2558522 25828 SH SOLE 25828 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 345831 6918 SH SOLE 6918 0 0 STRYKER CORPORATION COM 863667101 624214 2046 SH SOLE 2046 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435066 4311 SH SOLE 4311 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 207655 13218 SH SOLE 13218 0 0 TARGA RES CORP COM 87612G101 210340 2764 SH SOLE 2764 0 0 TARGET CORP COM 87612E106 436193 3307 SH SOLE 3307 0 0 TE CONNECTIVITY LTD SHS H84989104 369882 2639 SH SOLE 2639 0 0 TECK RESOURCES LTD CL B 878742204 421000 10000 SH SOLE 10000 0 0 TELUS CORPORATION COM 87971M103 194600 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 599067 5381 SH SOLE 5381 0 0 TESLA INC COM 88160R101 1118020 4271 SH SOLE 4271 0 0 TEXAS INSTRS INC COM 882508104 1887150 10483 SH SOLE 10483 0 0 TEXTRON INC COM 883203101 1168444 17277 SH SOLE 17277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1620034 3105 SH SOLE 3105 0 0 THOMSON REUTERS CORP. COM 884903808 2975022 22047 SH SOLE 22047 0 0 TJX COS INC NEW COM 872540109 745304 8790 SH SOLE 8790 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7077789 122793 SH SOLE 122793 0 0 TOYOTA MOTOR CORP ADS 892331307 407341 2534 SH SOLE 2534 0 0 U S PHYSICAL THERAPY COM 90337L108 606950 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2313739 53596 SH SOLE 53596 0 0 UMB FINL CORP COM 902788108 846939 13907 SH SOLE 13907 0 0 UNILEVER PLC SPON ADR NEW 904767704 274673 5269 SH SOLE 5269 0 0 UNION PAC CORP COM 907818108 701847 3430 SH SOLE 3430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1215539 2529 SH SOLE 2529 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 808571 5125 SH SOLE 5125 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4387516 85460 SH SOLE 85460 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 751678 3653 SH SOLE 3653 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1629527 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653130 2965 SH SOLE 2965 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8086389 35198 SH SOLE 35198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11534665 69738 SH SOLE 69738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 698899 3514 SH SOLE 3514 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730231 5277 SH SOLE 5277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595555 14640 SH SOLE 14640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5116399 25384 SH SOLE 25384 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39901989 563906 SH SOLE 563906 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44645848 645078 SH SOLE 645078 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 251358 5443 SH SOLE 5443 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357986 3375 SH SOLE 3375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 894308 24047 SH SOLE 24047 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 873089 2481 SH SOLE 2481 0 0 VISA INC COM CL A 92826C839 6477030 27274 SH SOLE 27274 0 0 WALMART INC COM 931142103 4960601 31560 SH SOLE 31560 0 0 WASTE MGMT INC DEL COM 94106L109 5745405 33130 SH SOLE 33130 0 0 WELLS FARGO CO NEW COM 949746101 383536 8986 SH SOLE 8986 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4053777 93794 SH SOLE 93794 0 0