0001137774-23-000078.txt : 20230515 0001137774-23-000078.hdr.sgml : 20230515 20230515141456 ACCESSION NUMBER: 0001137774-23-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 23920914 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: Green Harvest Asset Management LLC DATE OF NAME CHANGE: 20210211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845793 XXXXXXXX 03-31-2023 03-31-2023 PGIM Custom Harvest LLC

655 BROAD STREET NEWARK NJ 07102

13F HOLDINGS REPORT 028-20883 000290235 N Andrew Donohue 973-802-9908 /s/ Andrew Donohue Newark NJ 05-15-2023 0 194 2409927321 false INFORMATION TABLE 2 form13fInfoTableCH20230331.xml ARK ETF TR INNOVATION ETF 0040 00214Q104 479683 11891 SH SOLE 30 0 0 11891 ABBOTT LABS COM 0101 002824100 282313 2788 SH SOLE 30 2050 0 738 ADOBE SYSTEMS INCORPORATED COM 0385 00724F101 674783 1751 SH SOLE 30 324 0 1427 AIRBNB INC COM CL A 0124 009066101 290350 2334 SH SOLE 30 0 0 2334 ALPHABET INC CAP STK CL C 0104 02079K107 1364480 13120 SH SOLE 30 11860 0 1260 ALPHABET INC CAP STK CL A 0103 02079K305 3375997 32546 SH SOLE 30 23406 0 9140 AMAZON COM INC COM 0103 023135106 2141305 20731 SH SOLE 30 16551 0 4180 AMERICA MOVIL SAB DE CV SPON ADS RP CL B0021 02390A101 344567 16369 SH SOLE 30 15662 0 707 AMERICAN EXPRESS CO COM 0164 025816109 487757 2957 SH SOLE 30 2712 0 245 AMERICAN TOWER CORP NEW COM 0204 03027X100 568065 2780 SH SOLE 30 1819 0 961 AMERIPRISE FINL INC COM 0306 03076C106 292095 953 SH SOLE 30 786 0 167 ANALOG DEVICES INC COM 0197 032654105 764228 3875 SH SOLE 30 1859 0 2016 APPLE INC COM 0164 037833100 15029151 91141 SH SOLE 30 88971 0 2170 AUTOMATIC DATA PROCESSING IN COM 0222 053015103 235320 1057 SH SOLE 30 374 0 683 AUTOZONE INC COM 2458 053332102 324476 132 SH SOLE 30 1 0 131 BANK AMERICA CORP COM 0028 060505104 575832 20134 SH SOLE 30 17698 0 2436 BERKSHIRE HATHAWAY INC DEL CL B NEW 0308 084670702 1517913 4916 SH SOLE 30 1116 0 3800 BLACKROCK INC COM 0669 09247X101 222817 333 SH SOLE 30 63 0 270 BRISTOL-MYERS SQUIBB CO COM 0069 110122108 298102 4301 SH SOLE 30 1158 0 3143 BROADCOM INC COM 0641 11135F101 428549 668 SH SOLE 30 558 0 110 CATERPILLAR INC COM 0228 149123101 211677 925 SH SOLE 30 910 0 15 CHENIERE ENERGY INC COM NEW 0157 16411R208 1508390 9571 SH SOLE 30 9571 0 0 CONOCOPHILLIPS COM 0099 20825C104 287907 2902 SH SOLE 30 2855 0 47 COSTCO WHSL CORP NEW COM 0496 22160K105 315016 634 SH SOLE 30 339 0 295 CUMMINS INC COM 0238 231021106 575462 2409 SH SOLE 30 2141 0 268 CURTISS WRIGHT CORP COM 0176 231561101 641058 3637 SH SOLE 30 3480 0 157 DBX ETF TR XTRACK MUN INFRA0025 233051705 241818 9665 SH SOLE 30 0 0 9665 DANAHER CORPORATION COM 0252 235851102 773006 3067 SH SOLE 30 2505 0 562 DIAGEO PLC SPON ADR NEW 0181 25243Q205 240607 1328 SH SOLE 30 315 0 1013 DIAMONDBACK ENERGY INC COM 0135 25278X109 422406 3125 SH SOLE 30 98 0 3027 DISNEY WALT CO COM 0100 254687106 222889 2226 SH SOLE 30 453 0 1773 EXXON MOBIL CORP COM 0109 30231G102 467700 4265 SH SOLE 30 2652 0 1613 FIDELITY COVINGTON TRUST CONSMR STAPLES 0045 316092303 212431 4705 SH SOLE 30 1623 0 3082 FIDELITY COVINGTON TRUST MSCI FINLS IDX 0045 316092501 603889 13390 SH SOLE 30 0 0 13390 FIDELITY COVINGTON TRUST MSCI INFO TECH I0113 316092808 5865690 51476 SH SOLE 30 15323 0 36153 FIDELITY COVINGTON TRUST MSCI RL EST ETF 0024 316092857 246559 9898 SH SOLE 30 4409 0 5489 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0062 33734X119 732426 11800 SH SOLE 30 10799 0 1001 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0107 33734X143 3296800 30659 SH SOLE 30 16535 0 14124 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0055 33734X150 323190 5818 SH SOLE 30 0 0 5818 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0065 33734X168 592910 9077 SH SOLE 30 4711 0 4366 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0105 33734X176 1017609 9674 SH SOLE 30 5085 0 4589 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 0033 33737J224 3646186 107725 SH SOLE 30 52944 0 54781 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 0026 33738R845 1201648 44555 SH SOLE 30 14403 0 30152 FISERV INC COM 0113 337738108 977596 8649 SH SOLE 30 8613 0 36 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 0020 35473P561 369630 18128 SH SOLE 30 7506 0 10622 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 0021 35473P660 3119100 145888 SH SOLE 30 67197 0 78691 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 0024 35473P678 4109402 169740 SH SOLE 30 88256 0 81484 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 0031 35473P694 4604286 147424 SH SOLE 30 65862 0 81562 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0025 35473P744 2234457 86435 SH SOLE 30 30166 0 56269 FRANKLIN TEMPLETON ETF TR FTSE CANADA 0030 35473P827 642570 20883 SH SOLE 30 10206 0 10677 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 0016 35473P835 209752 12468 SH SOLE 30 4054 0 8414 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0026 35473P843 689778 25689 SH SOLE 30 14374 0 11315 GOLDMAN SACHS GROUP INC COM 0327 38141G104 659453 2016 SH SOLE 30 2016 0 0 HOME DEPOT INC COM 0295 437076102 433236 1468 SH SOLE 30 316 0 1152 INVESCO QQQ TR UNIT SER 1 0320 46090E103 14113094 43976 SH SOLE 30 30199 0 13777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0047 46137V241 217861 4604 SH SOLE 30 0 0 4604 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0113 46137V274 1899373 16749 SH SOLE 30 14087 0 2662 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0275 46137V282 43620795 158058 SH SOLE 30 98235 0 59822 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0030 46137V290 1104166 36025 SH SOLE 30 21870 0 14155 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0162 46137V316 411493 2528 SH SOLE 30 1861 0 667 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 0187 46137V324 4042704 21545 SH SOLE 30 15451 0 6094 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0291 46137V332 11112823 38099 SH SOLE 30 21828 0 16271 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 0050 46137V340 4938641 97853 SH SOLE 30 54709 0 43144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0144 46137V357 311367 2153 SH SOLE 30 2153 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0068 46137V365 1986129 29067 SH SOLE 30 11700 0 17367 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0170 46137V373 5627957 33023 SH SOLE 30 18757 0 14266 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 0127 46137V381 1707234 13352 SH SOLE 30 4182 0 9170 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 0027 46137Y609 1334696 48676 SH SOLE 30 19243 0 29433 INVESCO EXCH TRADED FD TR II KBW BK ETF 0041 46138E628 6086783 145027 SH SOLE 30 94904 0 50123 ISHARES INC MSCI AUST ETF 0022 464286103 1392102 60684 SH SOLE 30 23961 0 36723 ISHARES INC MSCI BRAZIL ETF 0027 464286400 1185800 43309 SH SOLE 30 18741 0 24568 ISHARES INC MSCI EM ASIA ETF0066 464286426 7345230 110538 SH SOLE 30 36647 0 73891 ISHARES INC MSCI CDA ETF 0034 464286509 3404059 99592 SH SOLE 30 46801 0 52791 ISHARES INC MSCI EURZONE ETF0045 464286608 12978868 287907 SH SOLE 30 156317 0 131590 ISHARES INC MSCI PAC JP ETF 0043 464286665 947090 21628 SH SOLE 30 15785 0 5843 ISHARES INC MSCI SWITZERLAND0045 464286749 2713671 59878 SH SOLE 30 34487 0 25391 ISHARES TR CORE S&P500 ETF 0411 464287200 922874 2245 SH SOLE 30 1310 0 935 ISHARES TR GBL COMM SVC ETF0064 464287275 7778537 121426 SH SOLE 30 77809 0 43617 ISHARES TR S&P 500 GRWT ETF0063 464287309 247063 3867 SH SOLE 30 1124 0 2743 ISHARES TR GLOBAL ENERG ETF0037 464287341 3457645 91569 SH SOLE 30 64024 0 27545 ISHARES TR LATN AMER 40 ETF0023 464287390 910521 38145 SH SOLE 30 18117 0 20028 ISHARES TR S&P 500 VAL ETF 0151 464287408 271499 1789 SH SOLE 30 512 0 1277 ISHARES TR MSCI EAFE ETF 0071 464287465 593544 8299 SH SOLE 30 0 0 8299 ISHARES TR RUS MDCP VAL ETF0106 464287473 465262 4381 SH SOLE 30 4115 0 266 ISHARES TR RUS MD CP GR ETF0091 464287481 304744 3347 SH SOLE 30 2310 0 1037 ISHARES TR ISHARES BIOTECH 0129 464287556 256770 1988 SH SOLE 30 1988 0 0 ISHARES TR US CONSUM DISCRE0064 464287580 13379185 206820 SH SOLE 30 160119 0 46701 ISHARES TR RUS 1000 VAL ETF0152 464287598 221234 1453 SH SOLE 30 543 0 910 ISHARES TR S&P MC 400GR ETF0071 464287606 371852 5200 SH SOLE 30 0 0 5200 ISHARES TR U.S. UTILITS ETF0083 464287697 8434775 100762 SH SOLE 30 70138 0 30624 ISHARES TR S&P MC 400VL ETF0102 464287705 380249 3700 SH SOLE 30 0 0 3700 ISHARES TR US TELECOM ETF 0023 464287713 21270792 918428 SH SOLE 30 673038 0 245390 ISHARES TR U.S. TECH ETF 0092 464287721 395605502 4262531 SH SOLE 30 4201793 0 60738 ISHARES TR U.S. REAL ES ETF0084 464287739 1882374 22172 SH SOLE 30 13391 0 8781 ISHARES TR US INDUSTRIALS 0100 464287754 4700392 46929 SH SOLE 30 34129 0 12800 ISHARES TR US HLTHCARE ETF 0273 464287762 20501072 75079 SH SOLE 30 62545 0 12534 ISHARES TR U.S. FIN SVC ETF0150 464287770 2690560 17823 SH SOLE 30 12100 0 5723 ISHARES TR U.S. FINLS ETF 0071 464287788 14490762 203694 SH SOLE 30 144068 0 59625 ISHARES TR U.S. ENERGY ETF 0043 464287796 64046411 1463918 SH SOLE 30 1412132 0 51786 ISHARES TR US CONSM STAPLES0199 464287812 93006618 466830 SH SOLE 30 450046 0 16784 ISHARES TR U.S. BAS MTL ETF0132 464287838 37681360 284323 SH SOLE 30 280371 0 3953 ISHARES TR MSCI AC ASIA ETF0067 464288182 15223994 224311 SH SOLE 30 118262 0 106049 ISHARES TR MSCI ACWI EX US 0048 464288240 741987 15214 SH SOLE 30 0 0 15214 ISHARES TR NATIONAL MUN ETF0107 464288414 240152 2229 SH SOLE 30 112 0 2117 ISHARES TR CRE U S REIT ETF0050 464288521 6692896 132796 SH SOLE 30 85280 0 47516 ISHARES TR SHORT TREAS BD 0110 464288679 2432658 22015 SH SOLE 30 21455 0 560 ISHARES TR GLOB INDSTRL ETF0114 464288729 4206428 36850 SH SOLE 30 15464 0 21386 ISHARES TR GLB CNS DISC ETF0145 464288745 7287485 50200 SH SOLE 30 29060 0 21140 ISHARES TR MSCI UK SM ETF 0032 46429B416 547825 17004 SH SOLE 30 6982 0 10022 ISHARES INC MSCI JPN ETF NEW0058 46434G822 7470026 127279 SH SOLE 30 56127 0 71152 ISHARES TR CORE MSCI EURO 0052 46434V738 689627 13166 SH SOLE 30 8133 0 5033 ISHARES TR MSCI UK ETF NEW 0032 46435G334 3153041 97738 SH SOLE 30 52278 0 45460 ISHARES TR ESG AWR MSCI USA0090 46435G425 201161 2224 SH SOLE 30 2224 0 0 ISHARES TR MSCI CDA ETF 0030 46435G706 1064169 35284 SH SOLE 30 17136 0 18148 ISHARES TR IBONDS DEC 0025 46435U697 215057 8313 SH SOLE 30 0 0 8313 JPMORGAN CHASE & CO COM 0130 46625H100 927822 7120 SH SOLE 30 6044 0 1076 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR0053 46641Q191 3852915 72179 SH SOLE 30 42218 0 29961 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN0048 46641Q217 5214422 107736 SH SOLE 30 64883 0 42853 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA0059 46641Q225 2924010 49118 SH SOLE 30 26980 0 22138 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV0049 46641Q233 2443451 49714 SH SOLE 30 22288 0 27426 JOHNSON & JOHNSON COM 0155 478160104 1421815 9173 SH SOLE 30 6837 0 2336 KLA CORP COM NEW 0399 482480100 1173959 2941 SH SOLE 30 1699 0 1242 LENNAR CORP CL A 0105 526057104 1213495 11545 SH SOLE 30 11545 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 0074 531229854 724878 9687 SH SOLE 30 9687 0 0 LILLY ELI & CO COM 0343 532457108 508261 1480 SH SOLE 30 1145 0 335 LOWES COS INC COM 0199 548661107 1012048 5061 SH SOLE 30 5014 0 47 MASTERCARD INCORPORATED CL A 0363 57636Q104 811131 2232 SH SOLE 30 542 0 1690 MCDONALDS CORP COM 0279 580135101 676936 2421 SH SOLE 30 568 0 1853 MCKESSON CORP COM 0356 58155Q103 202592 569 SH SOLE 30 418 0 151 MICROSOFT CORP COM 0288 594918104 5593596 19402 SH SOLE 30 13473 0 5929 MONDELEZ INTL INC CL A 0069 609207105 294079 4218 SH SOLE 30 595 0 3623 MORGAN STANLEY COM NEW 0087 617446448 1321829 15055 SH SOLE 30 14496 0 559 NORTHROP GRUMMAN CORP COM 0461 666807102 217470 471 SH SOLE 30 17 0 454 NVIDIA CORPORATION COM 0277 67066G104 256938 925 SH SOLE 30 681 0 244 OREILLY AUTOMOTIVE INC COM 0848 67103H107 222433 262 SH SOLE 30 258 0 4 PAYCHEX INC COM 0114 704326107 405534 3539 SH SOLE 30 805 0 2734 PEPSICO INC COM 0182 713448108 377361 2070 SH SOLE 30 1134 0 936 PROCTER AND GAMBLE CO COM 0148 742718109 463318 3116 SH SOLE 30 1365 0 1751 PROSHARES TR SHORT S&P 500 NE0015 74347B425 1218000 81200 SH SOLE 30 81200 0 0 RAYTHEON TECHNOLOGIES CORP COM 0097 75513E101 543315 5548 SH SOLE 30 1621 0 3927 SPDR S&P 500 ETF TR TR UNIT 0409 78462F103 2391854 5842 SH SOLE 30 4607 0 1235 SPDR INDEX SHS FDS EURO STOXX 50 0044 78463X202 12541885 279329 SH SOLE 30 107412 0 171917 SPDR INDEX SHS FDS ASIA PACIF ETF 0100 78463X301 1493300 14882 SH SOLE 30 7059 0 7823 SPDR SER TR S&P DIVID ETF 0123 78464A763 321027 2595 SH SOLE 30 0 0 2595 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0458 78467Y107 274129 598 SH SOLE 30 460 0 138 SALESFORCE INC COM 0199 79466L302 3223450 16135 SH SOLE 30 16106 0 29 SAP SE SPON ADR 0126 803054204 275246 2175 SH SOLE 30 2175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 0080 81369Y100 14049795 174185 SH SOLE 30 134315 0 39871 SELECT SECTOR SPDR TR SBI HEALTHCARE 0129 81369Y209 52245634 403566 SH SOLE 30 289495 0 114071 SELECT SECTOR SPDR TR SBI CONS STPLS 0074 81369Y308 19306498 258419 SH SOLE 30 205229 0 53190 SELECT SECTOR SPDR TR SBI CONS DISCR 0149 81369Y407 202285301 1352717 SH SOLE 30 1243744 0 108973 SELECT SECTOR SPDR TR ENERGY 0082 81369Y506 15803677 190797 SH SOLE 30 147943 0 42854 SELECT SECTOR SPDR TR FINANCIAL 0032 81369Y605 174512557 5428073 SH SOLE 30 5068816 0 359257 SELECT SECTOR SPDR TR SBI INT-INDS 0101 81369Y704 32491245 321123 SH SOLE 30 253900 0 67223 SELECT SECTOR SPDR TR TECHNOLOGY 0151 81369Y803 110523691 731897 SH SOLE 30 534250 0 197646 SELECT SECTOR SPDR TR COMMUNICATION 0057 81369Y852 14072339 242752 SH SOLE 30 169681 0 73071 SELECT SECTOR SPDR TR RL EST SEL SEC 0037 81369Y860 42294364 1131470 SH SOLE 30 1079180 0 52290 SELECT SECTOR SPDR TR SBI INT-UTILS 0067 81369Y886 9600794 141835 SH SOLE 30 109224 0 32611 TJX COS INC NEW COM 0078 872540109 238293 3041 SH SOLE 30 2976 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0093 874039100 512912 5514 SH SOLE 30 5486 0 28 TEMPUR SEALY INTL INC COM 0039 88023U101 281485 7128 SH SOLE 30 7128 0 0 TESLA INC COM 0207 88160R101 212647 1025 SH SOLE 30 440 0 585 THERMO FISHER SCIENTIFIC INC COM 0576 883556102 332566 577 SH SOLE 30 484 0 93 ULTA BEAUTY INC COM 0545 90384S303 254283 466 SH SOLE 30 397 0 69 UNION PAC CORP COM 0201 907818108 466319 2317 SH SOLE 30 2087 0 230 UNITEDHEALTH GROUP INC COM 0472 91324P102 1415407 2995 SH SOLE 30 2267 0 728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0154 921908844 526868 3421 SH SOLE 30 2565 0 856 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT0045 921943858 1201251 26594 SH SOLE 30 2150 0 24444 VANGUARD WHITEHALL FDS HIGH DIV YLD 0105 921946406 294345 2790 SH SOLE 30 0 0 2790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0040 922042858 279245 6912 SH SOLE 30 772 0 6140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0060 922042874 2323963 38129 SH SOLE 30 14328 0 23801 VANGUARD WORLD FDS CONSUM DIS ETF 0252 92204A108 15574501 61669 SH SOLE 30 49097 0 12572 VANGUARD WORLD FDS CONSUM STP ETF 0193 92204A207 27322998 141190 SH SOLE 30 104233 0 36957 VANGUARD WORLD FDS ENERGY ETF 0114 92204A306 12101311 105938 SH SOLE 30 78418 0 27520 VANGUARD WORLD FDS FINANCIALS ETF 0077 92204A405 26257965 337116 SH SOLE 30 265248 0 71868 VANGUARD WORLD FDS HEALTH CAR ETF 0238 92204A504 222054294 931201 SH SOLE 30 878694 0 52507 VANGUARD WORLD FDS INDUSTRIAL ETF 0190 92204A603 143587489 753701 SH SOLE 30 698636 0 55064 VANGUARD WORLD FDS INF TECH ETF 0385 92204A702 75353057 195484 SH SOLE 30 160678 0 34805 VANGUARD WORLD FDS MATERIALS ETF 0177 92204A801 8091941 45506 SH SOLE 30 29249 0 16257 VANGUARD WORLD FDS UTILITIES ETF 0147 92204A876 39066118 264819 SH SOLE 30 251141 0 13678 VANGUARD WORLD FDS COMM SRVC ETF 0096 92204A884 129536540 1339987 SH SOLE 30 1272311 0 67676 VANGUARD INDEX FDS S&P 500 ETF SHS 0376 922908363 286189 761 SH SOLE 30 236 0 525 VANGUARD INDEX FDS REAL ESTATE ETF 0083 922908553 4495295 54134 SH SOLE 30 44324 0 9810 VANGUARD INDEX FDS SML CP GRW ETF 0216 922908595 300810 1390 SH SOLE 30 0 0 1390 VANGUARD INDEX FDS SM CP VAL ETF 0158 922908611 324823 2046 SH SOLE 30 134 0 1912 VANGUARD INDEX FDS MID CAP ETF 0210 922908629 296764 1407 SH SOLE 30 489 0 918 VANGUARD INDEX FDS EXTEND MKT ETF 0140 922908652 1042387 7435 SH SOLE 30 64 0 7371 VANGUARD INDEX FDS GROWTH ETF 0249 922908736 677758 2717 SH SOLE 30 640 0 2077 VANGUARD INDEX FDS VALUE ETF 0138 922908744 1819233 13172 SH SOLE 30 1687 0 11485 VANGUARD INDEX FDS SMALL CP ETF 0189 922908751 306518 1617 SH SOLE 30 464 0 1153 VANGUARD INDEX FDS TOTAL STK MKT 0204 922908769 6159942 30181 SH SOLE 30 27922 0 2259 VISA INC COM CL A 0225 92826C839 686751 3046 SH SOLE 30 1766 0 1280 WELLS FARGO CO NEW COM 0037 949746101 259604 6945 SH SOLE 30 6192 0 753 LINDE PLC SHS 0355 G54950103 342699 971 SH SOLE 30 897 0 74