Chief Compliance Officer

0001137774-24-000173.txt : 20240814 0001137774-24-000173.hdr.sgml : 20240814 20240814104014 ACCESSION NUMBER: 0001137774-24-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 ORGANIZATION NAME: IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 241205111 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 06-30-2024 06-30-2024 PGIM Custom Harvest LLC

655 BROAD STREET NEWARK NJ 07102

13F HOLDINGS REPORT 028-20883 000290235 N Andrew Donohue Chief Compliance Officer 973-802-9908 /s/ Andrew Donohue Newark NJ 08-14-2024 0 229 4479807059 false INFORMATION TABLE 2 13FInfoTable_CustomHarvest.xml ABBOTT LABS COM 002824100 211305 2034 SH SOLE 30 1961 0 73 ABBVIE INC COM 00287Y109 818483 4772 SH SOLE 30 4584 0 188 ADOBE INC COM 00724F101 382212 688 SH SOLE 30 408 0 280 ADVANCED MICRO DEVICES INC COM 007903107 211035 1301 SH SOLE 30 231 0 1070 ALLSTATE CORP COM 020002101 216180 1354 SH SOLE 30 989 0 365 ALPHABET INC CAP STK CL C 02079K107 1408115 7677 SH SOLE 30 6408 0 1269 ALPHABET INC CAP STK CL A 02079K305 2178696 11961 SH SOLE 30 8169 0 3792 AMAZON COM INC COM 023135106 3472316 17968 SH SOLE 30 6734 0 11234 AMERICAN EXPRESS CO COM 025816109 997286 4307 SH SOLE 30 3604 0 703 AMERIPRISE FINL INC COM 03076C106 518181 1213 SH SOLE 30 340 0 873 APPLE INC COM 037833100 21358342 101407 SH SOLE 30 96231 0 5176 APPLIED MATLS INC COM 038222105 282622 1198 SH SOLE 30 495 0 703 AUTOMATIC DATA PROCESSING IN COM 053015103 268779 1126 SH SOLE 30 1026 0 100 BP PLC SPONSORED ADR 055622104 231401 6410 SH SOLE 30 6410 0 0 BACKBLAZE INC COM CL A 05637B105 67760 11000 SH SOLE 30 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2576671 6334 SH SOLE 30 6121 0 213 BLACKROCK INC COM 09247X101 200767 255 SH SOLE 30 124 0 131 BLACKSTONE INC COM 09260D107 834536 6741 SH SOLE 30 6741 0 0 BROADCOM INC COM 11135F101 919969 573 SH SOLE 30 267 0 306 CADENCE DESIGN SYSTEM INC COM 127387108 241276 784 SH SOLE 30 151 0 633 CAMECO CORP COM 13321L108 226320 4600 SH SOLE 30 4000 0 600 CHEVRON CORP NEW COM 166764100 834344 5334 SH SOLE 30 4914 0 420 CISCO SYS INC COM 17275R102 575905 12122 SH SOLE 30 10806 0 1316 COCA COLA CO COM 191216100 262811 4129 SH SOLE 30 4124 0 5 COSTCO WHSL CORP NEW COM 22160K105 4259300 5011 SH SOLE 30 4312 0 699 DBX ETF TR XTRACK MUN INFR 233051705 739586 28992 SH SOLE 30 17455 0 11537 DANAHER CORPORATION COM 235851102 282830 1132 SH SOLE 30 786 0 346 DECKERS OUTDOOR CORP COM 243537107 244891 253 SH SOLE 30 231 0 22 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 322044 9989 SH SOLE 30 4010 0 5979 DISNEY WALT CO COM 254687106 223680 2253 SH SOLE 30 1880 0 373 EXXON MOBIL CORP COM 30231G102 1334356 11591 SH SOLE 30 8624 0 2967 META PLATFORMS INC CL A 30303M102 945014 1874 SH SOLE 30 1129 0 745 FAIR ISAAC CORP COM 303250104 454041 305 SH SOLE 30 8 0 297 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 316993 3913 SH SOLE 30 0 0 3913 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 432950 9133 SH SOLE 30 1698 0 7435 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 775817 13390 SH SOLE 30 13390 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 2540040 14809 SH SOLE 30 14700 0 109 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 480789 2346 SH SOLE 30 330 0 2016 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2077513 32242 SH SOLE 30 28743 0 3499 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 213249 11717 SH SOLE 30 11717 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18830499 180162 SH SOLE 30 121215 0 58947 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 264005 3879 SH SOLE 30 3879 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 446829 6893 SH SOLE 30 6257 0 636 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 720815 5290 SH SOLE 30 5290 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8109627 245226 SH SOLE 30 222049 0 23177 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1526947 40056 SH SOLE 30 40056 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 739700 11470 SH SOLE 30 11470 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 833097 26996 SH SOLE 30 24598 0 2398 FISERV INC COM 337738108 1350451 9061 SH SOLE 30 8614 0 447 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 217653 10880 SH SOLE 30 10880 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3561464 156605 SH SOLE 30 156605 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5432849 206650 SH SOLE 30 193537 0 13113 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6060102 182253 SH SOLE 30 171980 0 10273 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1360607 47309 SH SOLE 30 44445 0 2864 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1605242 47938 SH SOLE 30 47938 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 895711 53894 SH SOLE 30 46199 0 7695 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 545983 18944 SH SOLE 30 18855 0 89 FREEPORT-MCMORAN INC CL B 35671D857 228128 4694 SH SOLE 30 3244 0 1450 HESS MIDSTREAM LP CL A SHS 428103105 218640 6000 SH SOLE 30 6000 0 0 HOME DEPOT INC COM 437076102 934052 2713 SH SOLE 30 1957 0 756 HUNTINGTON BANCSHARES INC COM 446150104 134502 10205 SH SOLE 30 10205 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18228006 38045 SH SOLE 30 32173 0 5872 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 475597 7485 SH SOLE 30 4604 0 2881 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29285638 798844 SH SOLE 30 775554 0 23290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 515362 15747 SH SOLE 30 15747 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2602175 57304 SH SOLE 30 50394 0 6910 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4475791 149044 SH SOLE 30 149044 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3852079 62840 SH SOLE 30 55326 0 7514 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1311184 16262 SH SOLE 30 14407 0 1855 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1139151 37215 SH SOLE 30 37215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1094908 22792 SH SOLE 30 22792 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2579196 86901 SH SOLE 30 86901 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 290151 12253 SH SOLE 30 3696 0 8557 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3024088 56525 SH SOLE 30 56243 0 282 ISHARES INC MSCI AUST ETF 464286103 3900297 159652 SH SOLE 30 140397 0 19255 ISHARES INC MSCI BRAZIL ETF 464286400 1311061 47972 SH SOLE 30 47174 0 798 ISHARES INC MSCI EM ASIA ET 464286426 12132143 167386 SH SOLE 30 162342 0 5044 ISHARES INC MSCI CDA ETF 464286509 4934071 133029 SH SOLE 30 123665 0 9364 ISHARES INC MSCI EURZONE ET 464286608 15122555 309729 SH SOLE 30 282823 0 26906 ISHARES INC MSCI PAC JP ETF 464286665 414606 9642 SH SOLE 30 7753 0 1889 ISHARES INC MSCI SWITZERLAN 464286749 3743413 77648 SH SOLE 30 74266 0 3382 ISHARES TR CORE S&P500 ETF 464287200 2550781 4661 SH SOLE 30 3340 0 1321 ISHARES TR GBL COMM SVC ET 464287275 20228106 227846 SH SOLE 30 160925 0 66921 ISHARES TR GLOBAL TECH ETF 464287291 66012004 797054 SH SOLE 30 507078 0 289976 ISHARES TR S&P 500 GRWT ET 464287309 2182001 23579 SH SOLE 30 19586 0 3993 ISHARES TR GLOBAL ENERG ET 464287341 2464781 59378 SH SOLE 30 51285 0 8093 ISHARES TR LATN AMER 40 ET 464287390 935599 37787 SH SOLE 30 37298 0 489 ISHARES TR S&P 500 VAL ETF 464287408 2423463 13315 SH SOLE 30 12120 0 1195 ISHARES TR RUS MDCP VAL ET 464287473 1121675 9290 SH SOLE 30 9290 0 0 ISHARES TR RUS MD CP GR ET 464287481 1201932 10892 SH SOLE 30 10892 0 0 ISHARES TR RUS MID CAP ETF 464287499 278591 3436 SH SOLE 30 3416 0 20 ISHARES TR CORE S&P MCP ET 464287507 1234793 21100 SH SOLE 30 19461 0 1639 ISHARES TR EXPND TEC SC ET 464287549 368846 3911 SH SOLE 30 1938 0 1973 ISHARES TR ISHARES BIOTECH 464287556 233891 1704 SH SOLE 30 1598 0 106 ISHARES TR US CONSUM DISCR 464287580 57522438 707707 SH SOLE 30 514129 0 193578 ISHARES TR RUS 1000 VAL ET 464287598 369353 2117 SH SOLE 30 1551 0 566 ISHARES TR S&P MC 400GR ET 464287606 482755 5479 SH SOLE 30 5479 0 0 ISHARES TR RUS 1000 GRW ET 464287614 1271775 3489 SH SOLE 30 2691 0 798 ISHARES TR RUS 2000 GRW ET 464287648 207924 792 SH SOLE 30 792 0 0 ISHARES TR RUSSELL 2000 ET 464287655 475574 2344 SH SOLE 30 2275 0 69 ISHARES TR CORE S&P US VLU 464287663 208516 2366 SH SOLE 30 1873 0 493 ISHARES TR U.S. UTILITS ET 464287697 39312911 447348 SH SOLE 30 442124 0 5224 ISHARES TR S&P MC 400VL ET 464287705 376006 3314 SH SOLE 30 3314 0 0 ISHARES TR US TELECOM ETF 464287713 1945699 89581 SH SOLE 30 89581 0 0 ISHARES TR U.S. TECH ETF 464287721 692821882 4603468 SH SOLE 30 4394571 0 208897 ISHARES TR U.S. REAL ES ET 464287739 34432236 392435 SH SOLE 30 384822 0 7613 ISHARES TR US INDUSTRIALS 464287754 26914322 225338 SH SOLE 30 165559 0 59779 ISHARES TR US HLTHCARE ETF 464287762 55602682 907503 SH SOLE 30 669516 0 237987 ISHARES TR U.S. FIN SVC ET 464287770 7652263 117348 SH SOLE 30 84593 0 32755 ISHARES TR U.S. FINLS ETF 464287788 41976453 443866 SH SOLE 30 344357 0 99509 ISHARES TR U.S. ENERGY ETF 464287796 71188554 1483095 SH SOLE 30 1430863 0 52232 ISHARES TR CORE S&P SCP ET 464287804 833975 7819 SH SOLE 30 7128 0 691 ISHARES TR US CONSM STAPLE 464287812 97470405 1482440 SH SOLE 30 1449022 0 33418 ISHARES TR U.S. BAS MTL ET 464287838 39312490 280784 SH SOLE 30 272817 0 7967 ISHARES TR MSCI AC ASIA ET 464288182 21399678 297300 SH SOLE 30 276021 0 21279 ISHARES TR MSCI ACWI EX US 464288240 648292 12202 SH SOLE 30 11398 0 804 ISHARES TR NATIONAL MUN ET 464288414 610851 5733 SH SOLE 30 4091 0 1642 ISHARES TR ASIA 50 ETF 464288430 991080 14768 SH SOLE 30 14768 0 0 ISHARES TR CRE U S REIT ET 464288521 18852727 351993 SH SOLE 30 274743 0 77250 ISHARES TR GLOB INDSTRL ET 464288729 5526127 40907 SH SOLE 30 39963 0 944 ISHARES TR GLB CNS DISC ET 464288745 9886739 61462 SH SOLE 30 47833 0 13629 ISHARES SILVER TR ISHARES 46428Q109 2038849 76735 SH SOLE 30 33626 0 43109 ISHARES TR MSCI UK SM ETF 46429B416 1249135 35188 SH SOLE 30 35188 0 0 ISHARES TR MSCI USA SZE FT 46432F370 506661 3684 SH SOLE 30 0 0 3684 ISHARES TR MSCI USA MMENTM 46432F396 659440 3384 SH SOLE 30 180 0 3204 ISHARES TR CORE MSCI EAFE 46432F842 1004393 13827 SH SOLE 30 9373 0 4454 ISHARES INC MSCI JPN ETF NE 46434G822 15350243 224945 SH SOLE 30 202355 0 22590 ISHARES TR CORE DIV GRWTH 46434V621 337076 5851 SH SOLE 30 5851 0 0 ISHARES TR CORE MSCI EURO 46434V738 1067508 18745 SH SOLE 30 18263 0 482 ISHARES TR MSCI UK ETF NEW 46435G334 6336033 181653 SH SOLE 30 154077 0 27576 ISHARES TR ESG AWR MSCI US 46435G425 274436 2300 SH SOLE 30 2300 0 0 ISHARES TR IBONDS DEC 27 46435U283 347189 13882 SH SOLE 30 13882 0 0 ISHARES TR IBONDS DEC 28 46435U325 224154 8959 SH SOLE 30 7058 0 1901 ISHARES TR IBONDS DEC 46435U697 289516 11116 SH SOLE 30 11116 0 0 ISHARES TR IBONDS DEC 2029 46436E163 346797 13950 SH SOLE 30 9714 0 4236 JPMORGAN CHASE & CO. COM 46625H100 2737096 13533 SH SOLE 30 9829 0 3704 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 2044785 34728 SH SOLE 30 34392 0 336 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 5627256 99721 SH SOLE 30 90940 0 8781 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 4857807 74770 SH SOLE 30 71063 0 3707 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 2172214 44899 SH SOLE 30 42119 0 2780 JOHNSON & JOHNSON COM 478160104 263364 1802 SH SOLE 30 1543 0 259 ELI LILLY & CO COM 532457108 5712042 6309 SH SOLE 30 5845 0 464 LOWES COS INC COM 548661107 861778 3909 SH SOLE 30 3567 0 342 MARSH & MCLENNAN COS INC COM 571748102 325352 1544 SH SOLE 30 652 0 892 MASTERCARD INCORPORATED CL A 57636Q104 1060107 2403 SH SOLE 30 2306 0 97 MCDONALDS CORP COM 580135101 341396 1340 SH SOLE 30 872 0 468 MCKESSON CORP COM 58155Q103 292020 500 SH SOLE 30 499 0 1 MERCK & CO INC COM 58933Y105 443947 3586 SH SOLE 30 2743 0 843 MICROSOFT CORP COM 594918104 8381904 18754 SH SOLE 30 13378 0 5376 MORGAN STANLEY COM NEW 617446448 417334 4294 SH SOLE 30 4255 0 39 NETFLIX INC COM 64110L106 268602 398 SH SOLE 30 117 0 281 NEXTERA ENERGY INC COM 65339F101 252013 3559 SH SOLE 30 2319 0 1240 NVIDIA CORPORATION COM 67066G104 3066144 24819 SH SOLE 30 17230 0 7589 OREILLY AUTOMOTIVE INC COM 67103H107 231277 219 SH SOLE 30 105 0 114 ORACLE CORP COM 68389X105 689338 4882 SH SOLE 30 4727 0 155 PACER FDS TR US CASH COWS 10 69374H881 692295 12705 SH SOLE 30 2460 0 10245 PALO ALTO NETWORKS INC COM 697435105 505803 1492 SH SOLE 30 807 0 685 PARKER-HANNIFIN CORP COM 701094104 344962 682 SH SOLE 30 280 0 402 PAYCHEX INC COM 704326107 349837 2951 SH SOLE 30 2661 0 290 PEPSICO INC COM 713448108 289724 1757 SH SOLE 30 1480 0 277 PHILLIPS 66 COM 718546104 232789 1649 SH SOLE 30 1035 0 614 PROCTER AND GAMBLE CO COM 742718109 520817 3158 SH SOLE 30 2676 0 482 PROGRESSIVE CORP COM 743315103 314888 1516 SH SOLE 30 841 0 675 QUALCOMM INC COM 747525103 414584 2081 SH SOLE 30 1615 0 466 RTX CORPORATION COM 75513E101 246759 2458 SH SOLE 30 2146 0 312 SPDR S&P 500 ETF TR TR UNIT 78462F103 6088041 11187 SH SOLE 30 10077 0 1110 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25386901 507433 SH SOLE 30 490366 0 17067 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 752518 6755 SH SOLE 30 6755 0 0 SPDR SER TR S&P TELECOM 78464A540 273532 3545 SH SOLE 30 2877 0 668 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 353973 905 SH SOLE 30 905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212962 398 SH SOLE 30 296 0 102 SPDR SER TR NUVEEN BLMBRG S 78468R739 298222 6320 SH SOLE 30 5265 0 1055 SALESFORCE INC COM 79466L302 3123116 12147 SH SOLE 30 10817 0 1330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200075 3114 SH SOLE 30 3114 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201478 1998 SH SOLE 30 1998 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34533525 391049 SH SOLE 30 311026 0 80023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139159490 954782 SH SOLE 30 727078 0 227704 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67740148 884567 SH SOLE 30 659898 0 224669 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267273261 1465314 SH SOLE 30 1337522 0 127792 SELECT SECTOR SPDR TR ENERGY 81369Y506 47018759 515839 SH SOLE 30 394445 0 121394 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337997924 8221794 SH SOLE 30 7343414 0 878380 SELECT SECTOR SPDR TR INDL 81369Y704 108037456 886497 SH SOLE 30 663440 0 223057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283993070 1255329 SH SOLE 30 995783 0 259546 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117000153 1365867 SH SOLE 30 1037303 0 328564 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18151410 472570 SH SOLE 30 375428 0 97142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23649026 347065 SH SOLE 30 251324 0 95741 STARBUCKS CORP COM 855244109 334132 4292 SH SOLE 30 4240 0 52 STRYKER CORPORATION COM 863667101 729496 2144 SH SOLE 30 2050 0 94 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241074 1387 SH SOLE 30 1376 0 11 TESLA INC COM 88160R101 275449 1392 SH SOLE 30 1392 0 0 THE TRADE DESK INC COM CL A 88339J105 213507 2186 SH SOLE 30 2181 0 5 UNION PAC CORP COM 907818108 205670 909 SH SOLE 30 485 0 424 UNITEDHEALTH GROUP INC COM 91324P102 2788885 5476 SH SOLE 30 4605 0 871 VANECK ETF TRUST LONG MUNI ETF 92189F536 457377 25609 SH SOLE 30 11795 0 13814 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1607905 8808 SH SOLE 30 6611 0 2197 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2389498 35787 SH SOLE 30 26352 0 9435 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 78631067 251757 SH SOLE 30 198734 0 53023 VANGUARD WORLD FD CONSUM STP ETF 92204A207 60067932 295857 SH SOLE 30 226549 0 69308 VANGUARD WORLD FD ENERGY ETF 92204A306 36306360 284599 SH SOLE 30 217011 0 67588 VANGUARD WORLD FD FINANCIALS ETF 92204A405 102605214 1027284 SH SOLE 30 780388 0 246896 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 280430945 1054252 SH SOLE 30 992234 0 62018 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 198835914 845319 SH SOLE 30 786980 0 58339 VANGUARD WORLD FD INF TECH ETF 92204A702 296000018 513364 SH SOLE 30 394174 0 119190 VANGUARD WORLD FD MATERIALS ETF 92204A801 18489868 95986 SH SOLE 30 71713 0 24273 VANGUARD WORLD FD UTILITIES ETF 92204A876 21361987 144416 SH SOLE 30 107506 0 36910 VANGUARD WORLD FD COMM SRVC ETF 92204A884 231234203 1673185 SH SOLE 30 1531229 0 141956 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 361075 3849 SH SOLE 30 3630 0 219 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1870870 7603 SH SOLE 30 1384 0 6219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3210334 6419 SH SOLE 30 802 0 5617 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15780151 188398 SH SOLE 30 149471 0 38927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318165 1272 SH SOLE 30 1272 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291849 1599 SH SOLE 30 174 0 1425 VANGUARD INDEX FDS MID CAP ETF 922908629 1391591 5748 SH SOLE 30 3331 0 2417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 287313 1151 SH SOLE 30 1151 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 831460 4926 SH SOLE 30 3977 0 949 VANGUARD INDEX FDS GROWTH ETF 922908736 1738024 4647 SH SOLE 30 4224 0 423 VANGUARD INDEX FDS VALUE ETF 922908744 1893785 11806 SH SOLE 30 10952 0 854 VANGUARD INDEX FDS SMALL CP ETF 922908751 632752 2902 SH SOLE 30 1179 0 1723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9283350 34703 SH SOLE 30 30017 0 4686 VERTEX PHARMACEUTICALS INC COM 92532F100 531528 1134 SH SOLE 30 606 0 528 VISA INC COM CL A 92826C839 763788 2910 SH SOLE 30 1901 0 1009 WABTEC COM 929740108 200882 1271 SH SOLE 30 1266 0 5 WALMART INC COM 931142103 384322 5676 SH SOLE 30 4319 0 1357 WORLD GOLD TR SPDR GLD MINIS 98149E303 864234 18751 SH SOLE 30 830 0 17921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523083 1724 SH SOLE 30 1394 0 330 EATON CORP PLC SHS G29183103 239552 764 SH SOLE 30 450 0 314 LINDE PLC SHS G54950103 344905 786 SH SOLE 30 276 0 510 CHUBB LIMITED COM H1467J104 215543 845 SH SOLE 30 374 0 471 NXP SEMICONDUCTORS N V COM N6596X109 290348 1079 SH SOLE 30 723 0 356