Chief Compliance Officer

0001137774-25-000200.txt : 20251114 0001137774-25-000200.hdr.sgml : 20251114 20251114093956 ACCESSION NUMBER: 0001137774-25-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 ORGANIZATION NAME: EIN: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 251481918 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 09-30-2025 09-30-2025 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 11-14-2025 0 259 6641264921 false INFORMATION TABLE 2 13FInfoTable_CustomHarvest.xml ARK ETF TR AUTNMUS TECHNLG 00214Q203 323859 2903 SH SOLE 30 2903 0 0 ABBOTT LABS COM 002824100 363244 2712 SH SOLE 30 1850 0 862 ABBVIE INC COM 00287Y109 1040744 4495 SH SOLE 30 4131 0 364 AIRBNB INC COM CL A 009066101 230577 1899 SH SOLE 30 1750 0 149 ALLSTATE CORP COM 020002101 362356 1688 SH SOLE 30 1371 0 317 ALPHABET INC CAP STK CL C 02079K107 1625648 6675 SH SOLE 30 5049 0 1626 ALPHABET INC CAP STK CL A 02079K305 4696103 19317 SH SOLE 30 8031 0 11286 AMAZON COM INC COM 023135106 5181413 23598 SH SOLE 30 8124 0 15474 AMERICAN EXPRESS CO COM 025816109 1081594 3256 SH SOLE 30 2219 0 1037 CENCORA INC COM 03073E105 228779 732 SH SOLE 30 667 0 65 AMERIPRISE FINL INC COM 03076C106 612589 1247 SH SOLE 30 342 0 905 AMGEN INC COM 031162100 208546 739 SH SOLE 30 730 0 9 AMPHENOL CORP 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30 6994 0 98 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 456740 16049 SH SOLE 30 13222 0 2827 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4846692 167838 SH SOLE 30 167111 0 727 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7781162 240828 SH SOLE 30 218582 0 22246 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7284771 189951 SH SOLE 30 177203 0 12748 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1742273 50413 SH SOLE 30 45658 0 4755 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1919036 42267 SH SOLE 30 42247 0 20 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1190232 62483 SH SOLE 30 59018 0 3465 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1365319 42457 SH SOLE 30 41226 0 1231 GALLAGHER ARTHUR J & CO COM 363576109 345360 1115 SH SOLE 30 34 0 1081 GE VERNOVA INC COM 36828A101 384313 625 SH SOLE 30 174 0 451 GE AEROSPACE COM NEW 369604301 542495 1803 SH SOLE 30 96 0 1707 GLOBAL X FDS PURECAP MSCI CO 37960A271 18548384 756151 SH SOLE 30 342158 0 413993 GLOBAL X FDS PURECAP MSCI IN 37960A289 41344590 1522821 SH SOLE 30 883200 0 639621 GLOBAL X FDS PURECAP MSCI CO 37960A297 18930447 679280 SH SOLE 30 367600 0 311680 GLOBAL X FDS PURECAP MSCI CO 37960A313 15172740 573938 SH SOLE 30 330689 0 243249 GOLDMAN SACHS GROUP INC COM 38141G104 276017 346 SH SOLE 30 311 0 35 HESS MIDSTREAM LP CL A SHS 428103105 207300 6000 SH SOLE 30 6000 0 0 HOME DEPOT INC COM 437076102 1252091 3091 SH SOLE 30 2381 0 710 HONEYWELL INTL INC COM 438516106 226133 1074 SH SOLE 30 1049 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 535680 1898 SH SOLE 30 650 0 1248 INVESCO QQQ TR UNIT SER 1 46090E103 24833657 41364 SH SOLE 30 23427 0 17937 INTUIT COM 461202103 246555 361 SH SOLE 30 129 0 232 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 527248 7194 SH SOLE 30 4604 0 2590 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20995767 470968 SH SOLE 30 427102 0 43866 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 244635 6900 SH SOLE 30 6900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2177073 38807 SH SOLE 30 33891 0 4916 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3702699 125985 SH SOLE 30 125985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3120577 40122 SH SOLE 30 32777 0 7345 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1539138 19333 SH SOLE 30 18007 0 1326 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 452169 15472 SH SOLE 30 15472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 547977 9497 SH SOLE 30 9471 0 26 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1061652 25746 SH SOLE 30 21621 0 4125 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3593328 45945 SH SOLE 30 37590 0 8355 ISHARES INC MSCI AUST ETF 464286103 3702618 137134 SH SOLE 30 126307 0 10827 ISHARES INC MSCI BRAZIL ETF 464286400 1670810 53897 SH SOLE 30 48727 0 5170 ISHARES INC MSCI EM ASIA ET 464286426 18606258 202793 SH SOLE 30 189490 0 13303 ISHARES INC MSCI CDA ETF 464286509 8393236 166038 SH SOLE 30 145266 0 20772 ISHARES INC MSCI EURZONE ET 464286608 28116491 453931 SH SOLE 30 411308 0 42623 ISHARES INC MSCI PAC JP ETF 464286665 380152 7373 SH SOLE 30 6952 0 421 ISHARES INC MSCI SWITZERLAN 464286749 5130305 92873 SH SOLE 30 83239 0 9634 ISHARES TR S&P 100 ETF 464287101 662352 1990 SH SOLE 30 1967 0 23 ISHARES TR MORNINGSTAR GRW 464287119 234675 2250 SH SOLE 30 0 0 2250 ISHARES TR CORE S&P TTL ST 464287150 339947 2334 SH SOLE 30 1731 0 603 ISHARES TR SELECT DIVID ET 464287168 216753 1525 SH SOLE 30 394 0 1131 ISHARES TR CORE S&P500 ETF 464287200 3493652 5220 SH SOLE 30 3840 0 1380 ISHARES TR GBL COMM SVC ET 464287275 49275979 398705 SH SOLE 30 236414 0 162291 ISHARES TR GLOBAL TECH ETF 464287291 95207224 922461 SH SOLE 30 577497 0 344964 ISHARES TR S&P 500 GRWT ET 464287309 3272357 27107 SH SOLE 30 19854 0 7253 ISHARES TR GLOB HLTHCRE ET 464287325 4174435 47105 SH SOLE 30 19052 0 28053 ISHARES TR GLOBAL ENERG ET 464287341 3781715 90580 SH SOLE 30 64778 0 25802 ISHARES TR LATN AMER 40 ET 464287390 1285172 44485 SH SOLE 30 39742 0 4743 ISHARES TR S&P 500 VAL ETF 464287408 2687108 13012 SH SOLE 30 11522 0 1490 ISHARES TR RUS MDCP VAL ET 464287473 752682 5389 SH SOLE 30 4549 0 840 ISHARES TR RUS MD CP GR ET 464287481 1328116 9326 SH SOLE 30 1996 0 7330 ISHARES TR RUS MID CAP ETF 464287499 278257 2882 SH SOLE 30 2866 0 16 ISHARES TR CORE S&P MCP ET 464287507 724255 11098 SH SOLE 30 10062 0 1036 ISHARES TR EXPND TEC SC ET 464287549 46790630 371502 SH SOLE 30 237196 0 134306 ISHARES TR US CONSUM DISCR 464287580 104227075 994533 SH SOLE 30 660534 0 333999 ISHARES TR RUS 1000 VAL ET 464287598 355875 1748 SH SOLE 30 1075 0 673 ISHARES TR S&P MC 400GR ET 464287606 721285 7522 SH SOLE 30 5259 0 2263 ISHARES TR RUS 1000 GRW ET 464287614 2994545 6393 SH SOLE 30 4319 0 2074 ISHARES TR RUS 1000 ETF 464287622 491936 1346 SH SOLE 30 200 0 1146 ISHARES TR RUSSELL 2000 ET 464287655 945715 3908 SH SOLE 30 2188 0 1720 ISHARES TR CORE S&P US VLU 464287663 368416 3686 SH SOLE 30 2148 0 1538 ISHARES TR CORE S&P US GWT 464287671 685803 4168 SH SOLE 30 2877 0 1291 ISHARES TR U.S. UTILITS ET 464287697 50867697 458681 SH SOLE 30 440298 0 18383 ISHARES TR US TELECOM ETF 464287713 2713098 84101 SH SOLE 30 84101 0 0 ISHARES TR U.S. TECH ETF 464287721 847522546 4327186 SH SOLE 30 3948046 0 379140 ISHARES TR U.S. REAL ES ET 464287739 42323803 435968 SH SOLE 30 401523 0 34445 ISHARES TR US INDUSTRIALS 464287754 48743393 334145 SH SOLE 30 223031 0 111114 ISHARES TR US HLTHCARE ETF 464287762 41120746 700285 SH SOLE 30 446012 0 254273 ISHARES TR U.S. FIN SVC ET 464287770 26960292 300762 SH SOLE 30 189622 0 111140 ISHARES TR U.S. FINLS ETF 464287788 76241522 602034 SH SOLE 30 399149 0 202885 ISHARES TR U.S. ENERGY ETF 464287796 68752555 1446813 SH SOLE 30 1347881 0 98932 ISHARES TR CORE S&P SCP ET 464287804 940421 7914 SH SOLE 30 6317 0 1597 ISHARES TR US CONSM STAPLE 464287812 107838753 1576820 SH SOLE 30 1452599 0 124221 ISHARES TR U.S. BAS MTL ET 464287838 45009903 303690 SH SOLE 30 286678 0 17012 ISHARES TR MSCI AC ASIA ET 464288182 27426753 300666 SH SOLE 30 269448 0 31218 ISHARES TR NATIONAL MUN ET 464288414 457313 4294 SH SOLE 30 3779 0 515 ISHARES TR ASIA 50 ETF 464288430 304801 3222 SH SOLE 30 2946 0 276 ISHARES TR CRE U S REIT ET 464288521 17127636 291683 SH SOLE 30 211476 0 80207 ISHARES TR GLOB INDSTRL ET 464288729 18190615 105300 SH SOLE 30 67243 0 38057 ISHARES TR GLB CNS DISC ET 464288745 11322783 54684 SH SOLE 30 37482 0 17202 ISHARES SILVER TR ISHARES 46428Q109 2960604 69875 SH SOLE 30 29653 0 40222 ISHARES TR MSCI UK SM ETF 46429B416 1428434 34703 SH SOLE 30 34612 0 91 ISHARES TR MSCI USA MIN VO 46429B697 261362 2747 SH SOLE 30 1668 0 1079 ISHARES TR MSCI USA SZE FT 46432F370 373492 2323 SH SOLE 30 0 0 2323 ISHARES TR MSCI USA MMENTM 46432F396 1255836 4897 SH SOLE 30 1279 0 3618 ISHARES TR CORE MSCI EAFE 46432F842 1314907 15060 SH SOLE 30 6437 0 8623 ISHARES INC CORE MSCI EMKT 46434G103 320569 4863 SH SOLE 30 3991 0 872 ISHARES INC MSCI JPN ETF NE 46434G822 19482652 242896 SH SOLE 30 226770 0 16126 ISHARES TR CORE DIV GRWTH 46434V621 397315 5836 SH SOLE 30 5836 0 0 ISHARES TR CORE MSCI EURO 46434V738 2082769 30575 SH SOLE 30 30137 0 438 ISHARES TR MSCI UK ETF NEW 46435G334 9585099 228380 SH SOLE 30 208872 0 19508 ISHARES TR IBONDS DEC 27 46435U283 412899 16208 SH SOLE 30 14048 0 2160 ISHARES TR IBONDS DEC 28 46435U325 235723 9193 SH SOLE 30 8071 0 1122 ISHARES TR IBONDS DEC 2029 46436E163 650238 25469 SH SOLE 30 21744 0 3725 JPMORGAN CHASE & CO. COM 46625H100 4467713 14163 SH SOLE 30 8158 0 6005 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 1459165 20962 SH SOLE 30 20962 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 8535517 128702 SH SOLE 30 113440 0 15262 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 6870947 78768 SH SOLE 30 74563 0 4205 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 3474653 61673 SH SOLE 30 55073 0 6600 JOHNSON & JOHNSON COM 478160104 516291 2785 SH SOLE 30 2157 0 628 KLA CORP COM NEW 482480100 225743 209 SH SOLE 30 158 0 51 ELI LILLY & CO COM 532457108 5652405 7408 SH SOLE 30 5785 0 1623 LOWES COS INC COM 548661107 240529 957 SH SOLE 30 390 0 567 MARSH & MCLENNAN COS INC COM 571748102 549127 2725 SH SOLE 30 1238 0 1487 MASTERCARD INCORPORATED CL A 57636Q104 847591 1490 SH SOLE 30 1323 0 167 MCDONALDS CORP COM 580135101 402350 1324 SH SOLE 30 461 0 863 MCKESSON CORP COM 58155Q103 241494 313 SH SOLE 30 267 0 46 MERCK & CO INC COM 58933Y105 202271 2410 SH SOLE 30 1615 0 795 MICROSOFT CORP COM 594918104 16830576 32494 SH SOLE 30 14247 0 18247 MICRON TECHNOLOGY INC COM 595112103 255845 1529 SH SOLE 30 235 0 1294 MORGAN STANLEY COM NEW 617446448 225987 1422 SH SOLE 30 1134 0 288 NETFLIX INC COM 64110L106 1170146 976 SH SOLE 30 542 0 434 NEXTERA ENERGY INC COM 65339F101 892216 11819 SH SOLE 30 5381 0 6438 NORFOLK SOUTHN CORP COM 655844108 269804 898 SH SOLE 30 587 0 311 NVIDIA CORPORATION COM 67066G104 4792952 25688 SH SOLE 30 14022 0 11666 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 227574 15760 SH SOLE 30 15760 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 268447 2490 SH SOLE 30 675 0 1815 ORACLE CORP COM 68389X105 2172301 7724 SH SOLE 30 4300 0 3424 PNC FINL SVCS GROUP INC COM 693475105 500982 2493 SH SOLE 30 358 0 2135 PACER FDS TR US CASH COWS 10 69374H881 523149 9103 SH SOLE 30 2306 0 6797 PALO ALTO NETWORKS INC COM 697435105 785770 3859 SH SOLE 30 2154 0 1705 PARKER-HANNIFIN CORP COM 701094104 399545 527 SH SOLE 30 162 0 365 PEPSICO INC COM 713448108 492242 3505 SH SOLE 30 3222 0 283 PHILLIPS 66 COM 718546104 218890 1609 SH SOLE 30 1125 0 484 PROCTER AND GAMBLE CO COM 742718109 416016 2708 SH SOLE 30 960 0 1748 PROGRESSIVE CORP COM 743315103 349079 1414 SH SOLE 30 781 0 633 QUALCOMM INC COM 747525103 285806 1718 SH SOLE 30 1376 0 342 RTX CORPORATION COM 75513E101 626765 3746 SH SOLE 30 2984 0 762 REPUBLIC SVCS INC COM 760759100 231107 1007 SH SOLE 30 562 0 445 SPDR S&P 500 ETF TR TR UNIT 78462F103 8454582 12691 SH SOLE 30 9654 0 3037 SPDR GOLD TR GOLD SHS 78463V107 647311 1821 SH SOLE 30 6 0 1815 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26649640 429002 SH SOLE 30 394247 0 34755 SPDR SERIES TRUST NYSE TECH ETF 78464A102 278494 1023 SH SOLE 30 1023 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 481325 3440 SH SOLE 30 2857 0 583 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368943 619 SH SOLE 30 376 0 243 SPDR SERIES TRUST NUVEEN ICE SHOR 78468R739 286989 5952 SH SOLE 30 5029 0 923 SALESFORCE INC COM 79466L302 250142 1055 SH SOLE 30 479 0 576 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223548 8695 SH SOLE 30 6339 0 2356 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268826 10206 SH SOLE 30 10206 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360076 11284 SH SOLE 30 11284 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42501727 474244 SH SOLE 30 305787 0 168457 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129436758 930062 SH SOLE 30 673980 0 256082 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90977547 1160872 SH SOLE 30 796836 0 364036 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384619882 1604990 SH SOLE 30 1346442 0 258548 SELECT SECTOR SPDR TR ENERGY 81369Y506 71295765 798027 SH SOLE 30 480806 0 317221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542916554 10078273 SH SOLE 30 8002358 0 2075915 SELECT SECTOR SPDR TR INDL 81369Y704 183766630 1191511 SH SOLE 30 753067 0 438444 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466953727 1656686 SH SOLE 30 1172562 0 484124 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 189145450 1597917 SH SOLE 30 1087938 0 509979 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37241852 883974 SH SOLE 30 567891 0 316083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53974503 618903 SH SOLE 30 380362 0 238541 SNOWFLAKE INC COM SHS 833445109 876938 3888 SH SOLE 30 3888 0 0 SOUTHERN CO COM 842587107 434506 4585 SH SOLE 30 1927 0 2658 STARBUCKS CORP COM 855244109 203801 2409 SH SOLE 30 2345 0 64 STRYKER CORPORATION COM 863667101 802923 2172 SH SOLE 30 2075 0 97 TJX COS INC NEW COM 872540109 293272 2029 SH SOLE 30 450 0 1579 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535909 1918 SH SOLE 30 1145 0 773 TESLA INC COM 88160R101 3414560 7678 SH SOLE 30 4313 0 3365 UBER TECHNOLOGIES INC COM 90353T100 213966 2184 SH SOLE 30 1792 0 392 ULTA BEAUTY INC COM 90384S303 223074 408 SH SOLE 30 399 0 9 UNITEDHEALTH GROUP INC COM 91324P102 1588539 4600 SH SOLE 30 4238 0 362 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 1314071 4026 SH SOLE 30 2567 0 1459 VANECK ETF TRUST CONSUMER DISCRT 92189H623 3641889 139901 SH SOLE 30 67826 0 72075 VANECK ETF TRUST TECHNOLOGY TRUS 92189H631 12435237 475755 SH SOLE 30 244174 0 231581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1816094 8416 SH SOLE 30 6400 0 2016 VANGUARD WORLD FD MEGA GRWTH IND 921910816 263243 654 SH SOLE 30 575 0 79 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2214849 27755 SH SOLE 30 27755 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 145004823 366035 SH SOLE 30 227098 0 138937 VANGUARD WORLD FD CONSUM STP ETF 92204A207 87974107 411614 SH SOLE 30 271200 0 140414 VANGUARD WORLD FD ENERGY ETF 92204A306 43571881 346193 SH SOLE 30 245036 0 101157 VANGUARD WORLD FD FINANCIALS ETF 92204A405 185927469 1416698 SH SOLE 30 937763 0 478935 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 343466009 1323058 SH SOLE 30 983795 0 339263 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 273641322 923559 SH SOLE 30 790432 0 133127 VANGUARD WORLD FD INF TECH ETF 92204A702 608907324 815540 SH SOLE 30 492874 0 322666 VANGUARD WORLD FD MATERIALS ETF 92204A801 30048593 146679 SH SOLE 30 95128 0 51551 VANGUARD WORLD FD UTILITIES ETF 92204A876 37062189 195671 SH SOLE 30 126976 0 68695 VANGUARD WORLD FD COMM SRVC ETF 92204A884 375161394 1998409 SH SOLE 30 1627513 0 370896 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 571411 4742 SH SOLE 30 4270 0 472 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2225598 7361 SH SOLE 30 1142 0 6219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5988744 9779 SH SOLE 30 3871 0 5908 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25446772 278350 SH SOLE 30 190890 0 87460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 382144 1284 SH SOLE 30 1145 0 139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264645 1268 SH SOLE 30 165 0 1103 VANGUARD INDEX FDS MID CAP ETF 922908629 1825888 6216 SH SOLE 30 3419 0 2797 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390674 1269 SH SOLE 30 1151 0 118 VANGUARD INDEX FDS GROWTH ETF 922908736 3471306 7238 SH SOLE 30 5344 0 1894 VANGUARD INDEX FDS VALUE ETF 922908744 1471057 7888 SH SOLE 30 4966 0 2922 VANGUARD INDEX FDS SMALL CP ETF 922908751 693930 2729 SH SOLE 30 1263 0 1466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3433894 10464 SH SOLE 30 2201 0 8263 VERTEX PHARMACEUTICALS INC COM 92532F100 488767 1248 SH SOLE 30 696 0 552 VISA INC COM CL A 92826C839 1009798 2958 SH SOLE 30 1507 0 1451 WABTEC COM 929740108 332279 1658 SH SOLE 30 1625 0 33 WALMART INC COM 931142103 835671 8109 SH SOLE 30 4440 0 3669 WASTE MGMT INC DEL COM 94106L109 252084 1142 SH SOLE 30 892 0 250 WELLS FARGO CO NEW COM 949746101 264684 3158 SH SOLE 30 1617 0 1541 WILLIAMS COS INC COM 969457100 346749 5474 SH SOLE 30 697 0 4777 WORLD GOLD TR SPDR GLD MINIS 98149E303 1720278 22502 SH SOLE 30 948 0 21554 YUM BRANDS INC COM 988498101 258704 1702 SH SOLE 30 1681 0 21 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337102 1367 SH SOLE 30 1039 0 328 EATON CORP PLC SHS G29183103 445629 1191 SH SOLE 30 691 0 500 LINDE PLC SHS G54950103 412352 868 SH SOLE 30 316 0 552 CHUBB LIMITED COM H1467J104 377086 1336 SH SOLE 30 811 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 219870 315 SH SOLE 30 9 0 306