0001910934-22-000003.txt : 20221013
0001910934-22-000003.hdr.sgml : 20221013
20221013161641
ACCESSION NUMBER: 0001910934-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Life Planning Partners, Inc
CENTRAL INDEX KEY: 0001910934
IRS NUMBER: 200264555
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21823
FILM NUMBER: 221309241
BUSINESS ADDRESS:
STREET 1: 961 OLD GROVE MANOR
CITY: JACKSONVILLE
STATE: FL
ZIP: 32207
BUSINESS PHONE: 9044485158
MAIL ADDRESS:
STREET 1: 6550 ST. AUGUSTINE ROAD
STREET 2: SUITE 302
CITY: JACKSONVILLE
STATE: FL
ZIP: 32217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001910934
XXXXXXXX
09-30-2022
09-30-2022
Life Planning Partners, Inc
6550 ST. AUGUSTINE ROAD
SUITE 302
JACKSONVILLE
FL
32217
13F HOLDINGS REPORT
028-21823
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
10-13-2022
0
1953
87302
false
INFORMATION TABLE
2
13f_09302022.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
19543
125
SH
SOLE
0
0
0
125
AFLAC INC
COM
001055102
36530
650
SH
SOLE
0
0
0
650
ALLSTATE CORP
COM
020002101
87171
700
SH
SOLE
0
0
0
700
ALLSTATE CORP
COM
020002101
14196
114
SH
SOLE
0
0
0
114
ALLSTATE CORP
COM
020002101
37359
300
SH
SOLE
0
0
0
300
ALPHABET INC
CAP STK CL C
02079K107
11538
120
SH
SOLE
0
0
0
120
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
33315
750
SH
SOLE
0
0
0
750
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
98950
2169
SH
SOLE
0
0
0
2169
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
19448
520
SH
SOLE
0
0
0
520
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
10380
226
SH
SOLE
0
0
0
226
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
64702
1730
SH
SOLE
0
0
0
1730
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
183985
4033
SH
SOLE
0
0
0
4033
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
86260
2270
SH
SOLE
0
0
0
2270
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
142927
3133
SH
SOLE
0
0
0
3133
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
17204
460
SH
SOLE
0
0
0
460
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
42449
1135
SH
SOLE
0
0
0
1135
ARES CAPITAL CORP
COM
04010L103
3123
185
SH
SOLE
0
0
0
185
ASSURANT INC
COM
04621X108
53750
370
SH
SOLE
0
0
0
370
AT&T INC
COM
00206R102
6796
443
SH
SOLE
0
0
0
443
AT&T INC
COM
00206R102
1135
74
SH
SOLE
0
0
0
74
BCE INC
COM NEW
05534B760
10485
250
SH
SOLE
0
0
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44058
165
SH
SOLE
0
0
0
165
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30707
115
SH
SOLE
0
0
0
115
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13351
50
SH
SOLE
0
0
0
50
BK OF AMERICA CORP
COM
060505104
52608
1742
SH
SOLE
0
0
0
1742
BK OF AMERICA CORP
COM
060505104
13289
440
SH
SOLE
0
0
0
440
BK OF AMERICA CORP
COM
060505104
295386
9781
SH
SOLE
0
0
0
9781
BK OF AMERICA CORP
COM
060505104
22650
750
SH
SOLE
0
0
0
750
BK OF AMERICA CORP
COM
060505104
362
12
SH
SOLE
0
0
0
12
BK OF AMERICA CORP
COM
060505104
17093
566
SH
SOLE
0
0
0
566
BK OF AMERICA CORP
COM
060505104
9271
307
SH
SOLE
0
0
0
307
BK OF AMERICA CORP
COM
060505104
174314
5772
SH
SOLE
0
0
0
5772
BLACK KNIGHT INC
COM
09215C105
70491
1089
SH
SOLE
0
0
0
1089
BRISTOL-MYERS SQUIBB CO
COM
110122108
23389
329
SH
SOLE
0
0
0
329
BRUKER CORP
COM
116794108
31836
600
SH
SOLE
0
0
0
600
CANNAE HLDGS INC
COM
13765N107
21507
1041
SH
SOLE
0
0
0
1041
CARNIVAL CORP
COMMON STOCK
143658300
70
10
SH
SOLE
0
0
0
10
CHEVRON CORP NEW
COM
166764100
61778
430
SH
SOLE
0
0
0
430
CHEVRON CORP NEW
COM
166764100
122694
854
SH
SOLE
0
0
0
854
CIGNA CORP NEW
COM
125523100
4263
15
SH
SOLE
0
0
0
15
CISCO SYS INC
COM
17275R102
38520
963
SH
SOLE
0
0
0
963
COCA COLA CO
COM
191216100
14397
257
SH
SOLE
0
0
0
257
COCA COLA CO
COM
191216100
22408
400
SH
SOLE
0
0
0
400
COCA COLA CO
COM
191216100
28122
502
SH
SOLE
0
0
0
502
COCA COLA CO
COM
191216100
26329
470
SH
SOLE
0
0
0
470
COMCAST CORP NEW
CL A
20030N101
6863
234
SH
SOLE
0
0
0
234
COMCAST CORP NEW
CL A
20030N101
411
14
SH
SOLE
0
0
0
14
COSTCO WHSL CORP NEW
COM
22160K105
64833
137
SH
SOLE
0
0
0
137
COSTCO WHSL CORP NEW
COM
22160K105
88314
187
SH
SOLE
0
0
0
187
CSX CORP
COM
126408103
20779
780
SH
SOLE
0
0
0
780
DELL TECHNOLOGIES INC
CL C
24703L202
1333
39
SH
SOLE
0
0
0
39
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
22385
1185
SH
SOLE
0
0
0
1185
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
60598
1561
SH
SOLE
0
0
0
1561
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
41105
2176
SH
SOLE
0
0
0
2176
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
52288
2768
SH
SOLE
0
0
0
2768
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
15761
406
SH
SOLE
0
0
0
406
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
42654
2258
SH
SOLE
0
0
0
2258
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
74806
1927
SH
SOLE
0
0
0
1927
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
31350
1217
SH
SOLE
0
0
0
1217
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
30451
1612
SH
SOLE
0
0
0
1612
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
30923
1637
SH
SOLE
0
0
0
1637
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
74575
2895
SH
SOLE
0
0
0
2895
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
76610
2974
SH
SOLE
0
0
0
2974
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
54736
1410
SH
SOLE
0
0
0
1410
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
37629
1992
SH
SOLE
0
0
0
1992
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
107937
5714
SH
SOLE
0
0
0
5714
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
23066
779
SH
SOLE
0
0
0
779
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
88354
2276
SH
SOLE
0
0
0
2276
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
49076
2598
SH
SOLE
0
0
0
2598
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
220352
11665
SH
SOLE
0
0
0
11665
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
59161
3132
SH
SOLE
0
0
0
3132
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
37100
1964
SH
SOLE
0
0
0
1964
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
59783
1540
SH
SOLE
0
0
0
1540
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
38354
988
SH
SOLE
0
0
0
988
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
226476
5834
SH
SOLE
0
0
0
5834
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
73338
3400
SH
SOLE
0
0
0
3400
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
27768
1470
SH
SOLE
0
0
0
1470
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
16321
864
SH
SOLE
0
0
0
864
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
10536
409
SH
SOLE
0
0
0
409
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
105785
2725
SH
SOLE
0
0
0
2725
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
40519
2145
SH
SOLE
0
0
0
2145
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
64623
3421
SH
SOLE
0
0
0
3421
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
26043
1011
SH
SOLE
0
0
0
1011
DISNEY WALT CO
COM
254687106
189
2
SH
SOLE
0
0
0
2
DISNEY WALT CO
COM
254687106
283
3
SH
SOLE
0
0
0
3
DOVER CORP
COM
260003108
26231
225
SH
SOLE
0
0
0
225
DUPONT DE NEMOURS INC
COM
26614N102
6703
133
SH
SOLE
0
0
0
133
EBAY INC.
COM
278642103
1841
50
SH
SOLE
0
0
0
50
EBAY INC.
COM
278642103
847
23
SH
SOLE
0
0
0
23
EXXON MOBIL CORP
COM
30231G102
73428
841
SH
SOLE
0
0
0
841
EXXON MOBIL CORP
COM
30231G102
112430
1288
SH
SOLE
0
0
0
1288
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1124
47
SH
SOLE
0
0
0
47
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3516
147
SH
SOLE
0
0
0
147
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
22222
929
SH
SOLE
0
0
0
929
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
11434
478
SH
SOLE
0
0
0
478
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12438
520
SH
SOLE
0
0
0
520
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
15524
649
SH
SOLE
0
0
0
649
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7918
331
SH
SOLE
0
0
0
331
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
32196
1346
SH
SOLE
0
0
0
1346
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
19830
829
SH
SOLE
0
0
0
829
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12391
518
SH
SOLE
0
0
0
518
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
26336
1101
SH
SOLE
0
0
0
1101
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
28584
1195
SH
SOLE
0
0
0
1195
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
478
20
SH
SOLE
0
0
0
20
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
25451
1064
SH
SOLE
0
0
0
1064
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
31240
1306
SH
SOLE
0
0
0
1306
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
27341
1143
SH
SOLE
0
0
0
1143
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
5358
224
SH
SOLE
0
0
0
224
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
61761
2582
SH
SOLE
0
0
0
2582
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12941
541
SH
SOLE
0
0
0
541
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3444
144
SH
SOLE
0
0
0
144
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7654
320
SH
SOLE
0
0
0
320
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
54370
2273
SH
SOLE
0
0
0
2273
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
14735
616
SH
SOLE
0
0
0
616
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
6315
264
SH
SOLE
0
0
0
264
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
14687
614
SH
SOLE
0
0
0
614
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2488
104
SH
SOLE
0
0
0
104
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
4521
189
SH
SOLE
0
0
0
189
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
4377
183
SH
SOLE
0
0
0
183
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
14352
600
SH
SOLE
0
0
0
600
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13993
585
SH
SOLE
0
0
0
585
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
23489
982
SH
SOLE
0
0
0
982
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9831
411
SH
SOLE
0
0
0
411
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
20619
862
SH
SOLE
0
0
0
862
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
26408
1104
SH
SOLE
0
0
0
1104
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
32125
1343
SH
SOLE
0
0
0
1343
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
11123
465
SH
SOLE
0
0
0
465
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
14328
599
SH
SOLE
0
0
0
599
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
5836
244
SH
SOLE
0
0
0
244
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
15668
655
SH
SOLE
0
0
0
655
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
957
40
SH
SOLE
0
0
0
40
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
36454
1524
SH
SOLE
0
0
0
1524
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
18466
772
SH
SOLE
0
0
0
772
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9185
384
SH
SOLE
0
0
0
384
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13850
579
SH
SOLE
0
0
0
579
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12199
510
SH
SOLE
0
0
0
510
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
6650
278
SH
SOLE
0
0
0
278
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12797
535
SH
SOLE
0
0
0
535
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12845
537
SH
SOLE
0
0
0
537
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9185
384
SH
SOLE
0
0
0
384
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
18969
793
SH
SOLE
0
0
0
793
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
36669
1533
SH
SOLE
0
0
0
1533
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3612
151
SH
SOLE
0
0
0
151
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7200
301
SH
SOLE
0
0
0
301
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2416
101
SH
SOLE
0
0
0
101
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9137
382
SH
SOLE
0
0
0
382
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
14830
620
SH
SOLE
0
0
0
620
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
21121
883
SH
SOLE
0
0
0
883
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
20547
859
SH
SOLE
0
0
0
859
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13204
552
SH
SOLE
0
0
0
552
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
8970
375
SH
SOLE
0
0
0
375
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9066
379
SH
SOLE
0
0
0
379
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
8013
335
SH
SOLE
0
0
0
335
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
19854
830
SH
SOLE
0
0
0
830
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
29501
1233
SH
SOLE
0
0
0
1233
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7009
293
SH
SOLE
0
0
0
293
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
5980
250
SH
SOLE
0
0
0
250
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12391
518
SH
SOLE
0
0
0
518
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12965
542
SH
SOLE
0
0
0
542
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
5071
212
SH
SOLE
0
0
0
212
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
6722
281
SH
SOLE
0
0
0
281
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9640
403
SH
SOLE
0
0
0
403
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
18347
767
SH
SOLE
0
0
0
767
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
11027
461
SH
SOLE
0
0
0
461
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
4258
178
SH
SOLE
0
0
0
178
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
128691
3555
SH
SOLE
0
0
0
3555
GENERAL ELECTRIC CO
COM NEW
369604301
1857
30
SH
SOLE
0
0
0
30
GENERAL ELECTRIC CO
COM NEW
369604301
26002
420
SH
SOLE
0
0
0
420
GENERAL ELECTRIC CO
COM NEW
369604301
1548
25
SH
SOLE
0
0
0
25
GREAT ELM CAP CORP
COM NEW
390320703
28
3
SH
SOLE
0
0
0
3
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
219861
6271
SH
SOLE
0
0
0
6271
HASBRO INC
COM
418056107
3371
50
SH
SOLE
0
0
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
28990
244
SH
SOLE
0
0
0
244
INTERNATIONAL BUSINESS MACHS
COM
459200101
30178
254
SH
SOLE
0
0
0
254
INTERNATIONAL BUSINESS MACHS
COM
459200101
29346
247
SH
SOLE
0
0
0
247
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
7430
368
SH
SOLE
0
0
0
368
INVESCO QQQ TR
UNIT SER 1
46090E103
241069
902
SH
SOLE
0
0
0
902
ISHARES INC
CORE MSCI EMKT
46434G103
62493
1454
SH
SOLE
0
0
0
1454
ISHARES INC
JP MORGAN EM ETF
464286517
11115
344
SH
SOLE
0
0
0
344
ISHARES INC
CORE MSCI EMKT
46434G103
11605
270
SH
SOLE
0
0
0
270
ISHARES INC
CORE MSCI EMKT
46434G103
17751
413
SH
SOLE
0
0
0
413
ISHARES INC
CORE MSCI EMKT
46434G103
14312
333
SH
SOLE
0
0
0
333
ISHARES INC
CORE MSCI EMKT
46434G103
10732
250
SH
SOLE
0
0
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
20630
480
SH
SOLE
0
0
0
480
ISHARES INC
JP MORGAN EM ETF
464286517
10339
320
SH
SOLE
0
0
0
320
ISHARES INC
CORE MSCI EMKT
46434G103
36619
852
SH
SOLE
0
0
0
852
ISHARES INC
CORE MSCI EMKT
46434G103
6275
146
SH
SOLE
0
0
0
146
ISHARES INC
CORE MSCI EMKT
46434G103
32020
745
SH
SOLE
0
0
0
745
ISHARES INC
CORE MSCI EMKT
46434G103
5330
124
SH
SOLE
0
0
0
124
ISHARES INC
JP MORGAN EM ETF
464286517
8078
250
SH
SOLE
0
0
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
73625
1713
SH
SOLE
0
0
0
1713
ISHARES INC
CORE MSCI EMKT
46434G103
47923
1115
SH
SOLE
0
0
0
1115
ISHARES INC
CORE MSCI EMKT
46434G103
1117
26
SH
SOLE
0
0
0
26
ISHARES INC
CORE MSCI EMKT
46434G103
16032
373
SH
SOLE
0
0
0
373
ISHARES INC
CORE MSCI EMKT
46434G103
301
7
SH
SOLE
0
0
0
7
ISHARES INC
CORE MSCI EMKT
46434G103
15172
353
SH
SOLE
0
0
0
353
ISHARES INC
JP MORGAN EM ETF
464286517
17835
552
SH
SOLE
0
0
0
552
ISHARES INC
CORE MSCI EMKT
46434G103
22350
520
SH
SOLE
0
0
0
520
ISHARES INC
JP MORGAN EM ETF
464286517
12342
382
SH
SOLE
0
0
0
382
ISHARES INC
JP MORGAN EM ETF
464286517
14540
450
SH
SOLE
0
0
0
450
ISHARES INC
CORE MSCI EMKT
46434G103
6404
149
SH
SOLE
0
0
0
149
ISHARES INC
CORE MSCI EMKT
46434G103
6060
141
SH
SOLE
0
0
0
141
ISHARES INC
CORE MSCI EMKT
46434G103
9112
212
SH
SOLE
0
0
0
212
ISHARES INC
CORE MSCI EMKT
46434G103
8854
206
SH
SOLE
0
0
0
206
ISHARES INC
JP MORGAN EM ETF
464286517
37544
1162
SH
SOLE
0
0
0
1162
ISHARES INC
CORE MSCI EMKT
46434G103
18696
435
SH
SOLE
0
0
0
435
ISHARES INC
JP MORGAN EM ETF
464286517
7302
226
SH
SOLE
0
0
0
226
ISHARES INC
CORE MSCI EMKT
46434G103
14613
340
SH
SOLE
0
0
0
340
ISHARES INC
CORE MSCI EMKT
46434G103
34298
798
SH
SOLE
0
0
0
798
ISHARES INC
CORE MSCI EMKT
46434G103
7779
181
SH
SOLE
0
0
0
181
ISHARES INC
CORE MSCI EMKT
46434G103
16547
385
SH
SOLE
0
0
0
385
ISHARES INC
JP MORGAN EM ETF
464286517
28433
880
SH
SOLE
0
0
0
880
ISHARES INC
JP MORGAN EM ETF
464286517
9338
289
SH
SOLE
0
0
0
289
ISHARES INC
JP MORGAN EM ETF
464286517
11567
358
SH
SOLE
0
0
0
358
ISHARES INC
CORE MSCI EMKT
46434G103
24628
573
SH
SOLE
0
0
0
573
ISHARES INC
CORE MSCI EMKT
46434G103
25143
585
SH
SOLE
0
0
0
585
ISHARES INC
CORE MSCI EMKT
46434G103
46246
1076
SH
SOLE
0
0
0
1076
ISHARES INC
CORE MSCI EMKT
46434G103
4513
105
SH
SOLE
0
0
0
105
ISHARES INC
CORE MSCI EMKT
46434G103
28109
654
SH
SOLE
0
0
0
654
ISHARES INC
CORE MSCI EMKT
46434G103
18095
421
SH
SOLE
0
0
0
421
ISHARES INC
CORE MSCI EMKT
46434G103
4470
104
SH
SOLE
0
0
0
104
ISHARES INC
CORE MSCI EMKT
46434G103
29914
696
SH
SOLE
0
0
0
696
ISHARES INC
CORE MSCI EMKT
46434G103
3954
92
SH
SOLE
0
0
0
92
ISHARES INC
MSCI EMERG MRKT
464286533
1520
30
SH
SOLE
0
0
0
30
ISHARES INC
CORE MSCI EMKT
46434G103
5931
138
SH
SOLE
0
0
0
138
ISHARES INC
JP MORGAN EM ETF
464286517
10792
334
SH
SOLE
0
0
0
334
ISHARES INC
CORE MSCI EMKT
46434G103
43625
1015
SH
SOLE
0
0
0
1015
ISHARES INC
CORE MSCI EMKT
46434G103
2536
59
SH
SOLE
0
0
0
59
ISHARES INC
CORE MSCI EMKT
46434G103
18782
437
SH
SOLE
0
0
0
437
ISHARES INC
CORE MSCI EMKT
46434G103
21189
493
SH
SOLE
0
0
0
493
ISHARES INC
CORE MSCI EMKT
46434G103
5458
127
SH
SOLE
0
0
0
127
ISHARES INC
CORE MSCI EMKT
46434G103
21146
492
SH
SOLE
0
0
0
492
ISHARES INC
CORE MSCI EMKT
46434G103
6060
141
SH
SOLE
0
0
0
141
ISHARES INC
CORE MSCI EMKT
46434G103
7865
183
SH
SOLE
0
0
0
183
ISHARES INC
CORE MSCI EMKT
46434G103
17192
400
SH
SOLE
0
0
0
400
ISHARES INC
JP MORGAN EM ETF
464286517
23187
718
SH
SOLE
0
0
0
718
ISHARES INC
CORE MSCI EMKT
46434G103
22350
520
SH
SOLE
0
0
0
520
ISHARES INC
CORE MSCI EMKT
46434G103
52865
1230
SH
SOLE
0
0
0
1230
ISHARES INC
CORE MSCI EMKT
46434G103
15086
351
SH
SOLE
0
0
0
351
ISHARES INC
CORE MSCI EMKT
46434G103
12679
295
SH
SOLE
0
0
0
295
ISHARES INC
CORE MSCI EMKT
46434G103
9713
226
SH
SOLE
0
0
0
226
ISHARES INC
CORE MSCI EMKT
46434G103
11132
259
SH
SOLE
0
0
0
259
ISHARES INC
CORE MSCI EMKT
46434G103
34341
799
SH
SOLE
0
0
0
799
ISHARES INC
CORE MSCI EMKT
46434G103
8354
194
SH
SOLE
0
0
0
194
ISHARES INC
CORE MSCI EMKT
46434G103
20416
475
SH
SOLE
0
0
0
475
ISHARES INC
CORE MSCI EMKT
46434G103
9756
227
SH
SOLE
0
0
0
227
ISHARES INC
CORE MSCI EMKT
46434G103
5759
134
SH
SOLE
0
0
0
134
ISHARES INC
CORE MSCI EMKT
46434G103
19384
451
SH
SOLE
0
0
0
451
ISHARES INC
CORE MSCI EMKT
46434G103
39413
917
SH
SOLE
0
0
0
917
ISHARES INC
JP MORGAN EM ETF
464286517
7205
223
SH
SOLE
0
0
0
223
ISHARES INC
CORE MSCI EMKT
46434G103
6103
142
SH
SOLE
0
0
0
142
ISHARES INC
CORE MSCI EMKT
46434G103
5458
127
SH
SOLE
0
0
0
127
ISHARES INC
CORE MSCI EMKT
46434G103
16676
388
SH
SOLE
0
0
0
388
ISHARES INC
CORE MSCI EMKT
46434G103
17708
412
SH
SOLE
0
0
0
412
ISHARES INC
CORE MSCI EMKT
46434G103
10100
235
SH
SOLE
0
0
0
235
ISHARES INC
CORE MSCI EMKT
46434G103
59226
1378
SH
SOLE
0
0
0
1378
ISHARES INC
JP MORGAN EM ETF
464286517
6300
195
SH
SOLE
0
0
0
195
ISHARES INC
CORE MSCI EMKT
46434G103
34599
805
SH
SOLE
0
0
0
805
ISHARES INC
CORE MSCI EMKT
46434G103
4169
97
SH
SOLE
0
0
0
97
ISHARES INC
CORE MSCI EMKT
46434G103
68080
1584
SH
SOLE
0
0
0
1584
ISHARES INC
CORE MSCI EMKT
46434G103
19986
465
SH
SOLE
0
0
0
465
ISHARES INC
EM MKT SM-CP ETF
464286475
862
19
SH
SOLE
0
0
0
19
ISHARES INC
CORE MSCI EMKT
46434G103
60602
1410
SH
SOLE
0
0
0
1410
ISHARES INC
CORE MSCI EMKT
46434G103
21533
501
SH
SOLE
0
0
0
501
ISHARES INC
JP MORGAN EM ETF
464286517
18804
582
SH
SOLE
0
0
0
582
ISHARES INC
CORE MSCI EMKT
46434G103
52307
1217
SH
SOLE
0
0
0
1217
ISHARES INC
CORE MSCI EMKT
46434G103
7865
183
SH
SOLE
0
0
0
183
ISHARES INC
CORE MSCI EMKT
46434G103
22607
526
SH
SOLE
0
0
0
526
ISHARES INC
CORE MSCI EMKT
46434G103
93868
2184
SH
SOLE
0
0
0
2184
ISHARES INC
CORE MSCI EMKT
46434G103
1418
33
SH
SOLE
0
0
0
33
ISHARES INC
JP MORGAN EM ETF
464286517
27916
864
SH
SOLE
0
0
0
864
ISHARES INC
JP MORGAN EM ETF
464286517
29758
921
SH
SOLE
0
0
0
921
ISHARES INC
CORE MSCI EMKT
46434G103
34298
798
SH
SOLE
0
0
0
798
ISHARES INC
CORE MSCI EMKT
46434G103
19470
453
SH
SOLE
0
0
0
453
ISHARES INC
CORE MSCI EMKT
46434G103
2751
64
SH
SOLE
0
0
0
64
ISHARES INC
JP MORGAN EM ETF
464286517
33118
1025
SH
SOLE
0
0
0
1025
ISHARES INC
JP MORGAN EM ETF
464286517
92730
2870
SH
SOLE
0
0
0
2870
ISHARES INC
CORE MSCI EMKT
46434G103
14183
330
SH
SOLE
0
0
0
330
ISHARES INC
CORE MSCI EMKT
46434G103
17837
415
SH
SOLE
0
0
0
415
ISHARES INC
JP MORGAN EM ETF
464286517
12310
381
SH
SOLE
0
0
0
381
ISHARES INC
CORE MSCI EMKT
46434G103
11476
267
SH
SOLE
0
0
0
267
ISHARES INC
CORE MSCI EMKT
46434G103
9413
219
SH
SOLE
0
0
0
219
ISHARES INC
CORE MSCI EMKT
46434G103
40444
941
SH
SOLE
0
0
0
941
ISHARES INC
JP MORGAN EM ETF
464286517
54927
1700
SH
SOLE
0
0
0
1700
ISHARES INC
CORE MSCI EMKT
46434G103
7951
185
SH
SOLE
0
0
0
185
ISHARES INC
CORE MSCI EMKT
46434G103
4943
115
SH
SOLE
0
0
0
115
ISHARES INC
JP MORGAN EM ETF
464286517
15250
472
SH
SOLE
0
0
0
472
ISHARES INC
CORE MSCI EMKT
46434G103
15989
372
SH
SOLE
0
0
0
372
ISHARES INC
CORE MSCI EMKT
46434G103
15430
359
SH
SOLE
0
0
0
359
ISHARES INC
CORE MSCI EMKT
46434G103
12378
288
SH
SOLE
0
0
0
288
ISHARES INC
CORE MSCI EMKT
46434G103
2837
66
SH
SOLE
0
0
0
66
ISHARES INC
CORE MSCI EMKT
46434G103
7607
177
SH
SOLE
0
0
0
177
ISHARES INC
CORE MSCI EMKT
46434G103
12292
286
SH
SOLE
0
0
0
286
ISHARES INC
JP MORGAN EM ETF
464286517
7205
223
SH
SOLE
0
0
0
223
ISHARES INC
CORE MSCI EMKT
46434G103
14742
343
SH
SOLE
0
0
0
343
ISHARES INC
CORE MSCI EMKT
46434G103
11046
257
SH
SOLE
0
0
0
257
ISHARES INC
CORE MSCI EMKT
46434G103
13754
320
SH
SOLE
0
0
0
320
ISHARES INC
JP MORGAN EM ETF
464286517
1648
51
SH
SOLE
0
0
0
51
ISHARES INC
CORE MSCI EMKT
46434G103
19040
443
SH
SOLE
0
0
0
443
ISHARES INC
CORE MSCI EMKT
46434G103
7307
170
SH
SOLE
0
0
0
170
ISHARES INC
CORE MSCI EMKT
46434G103
4943
115
SH
SOLE
0
0
0
115
ISHARES INC
CORE MSCI EMKT
46434G103
11304
263
SH
SOLE
0
0
0
263
ISHARES INC
CORE MSCI EMKT
46434G103
17235
401
SH
SOLE
0
0
0
401
ISHARES INC
CORE MSCI EMKT
46434G103
2192
51
SH
SOLE
0
0
0
51
ISHARES INC
CORE MSCI EMKT
46434G103
27550
641
SH
SOLE
0
0
0
641
ISHARES INC
CORE MSCI EMKT
46434G103
4212
98
SH
SOLE
0
0
0
98
ISHARES INC
CORE MSCI EMKT
46434G103
817
19
SH
SOLE
0
0
0
19
ISHARES INC
CORE MSCI EMKT
46434G103
10229
238
SH
SOLE
0
0
0
238
ISHARES INC
CORE MSCI EMKT
46434G103
13367
311
SH
SOLE
0
0
0
311
ISHARES INC
CORE MSCI EMKT
46434G103
8166
190
SH
SOLE
0
0
0
190
ISHARES INC
CORE MSCI EMKT
46434G103
14914
347
SH
SOLE
0
0
0
347
ISHARES INC
JP MORGAN EM ETF
464286517
8368
259
SH
SOLE
0
0
0
259
ISHARES INC
CORE MSCI EMKT
46434G103
21877
509
SH
SOLE
0
0
0
509
ISHARES INC
CORE MSCI EMKT
46434G103
2794
65
SH
SOLE
0
0
0
65
ISHARES INC
CORE MSCI EMKT
46434G103
53854
1253
SH
SOLE
0
0
0
1253
ISHARES INC
CORE MSCI EMKT
46434G103
5373
125
SH
SOLE
0
0
0
125
ISHARES INC
CORE MSCI EMKT
46434G103
8123
189
SH
SOLE
0
0
0
189
ISHARES INC
CORE MSCI EMKT
46434G103
53596
1247
SH
SOLE
0
0
0
1247
ISHARES INC
CORE MSCI EMKT
46434G103
15559
362
SH
SOLE
0
0
0
362
ISHARES INC
JP MORGAN EM ETF
464286517
14863
460
SH
SOLE
0
0
0
460
ISHARES INC
CORE MSCI EMKT
46434G103
3481
81
SH
SOLE
0
0
0
81
ISHARES INC
CORE MSCI EMKT
46434G103
1461
34
SH
SOLE
0
0
0
34
ISHARES INC
CORE MSCI EMKT
46434G103
45989
1070
SH
SOLE
0
0
0
1070
ISHARES INC
CORE MSCI EMKT
46434G103
2579
60
SH
SOLE
0
0
0
60
ISHARES INC
CORE MSCI EMKT
46434G103
2966
69
SH
SOLE
0
0
0
69
ISHARES INC
CORE MSCI EMKT
46434G103
160196
3727
SH
SOLE
0
0
0
3727
ISHARES INC
CORE MSCI EMKT
46434G103
48696
1133
SH
SOLE
0
0
0
1133
ISHARES INC
CORE MSCI EMKT
46434G103
19083
444
SH
SOLE
0
0
0
444
ISHARES INC
CORE MSCI EMKT
46434G103
53897
1254
SH
SOLE
0
0
0
1254
ISHARES INC
CORE MSCI EMKT
46434G103
4212
98
SH
SOLE
0
0
0
98
ISHARES INC
CORE MSCI EMKT
46434G103
20115
468
SH
SOLE
0
0
0
468
ISHARES INC
CORE MSCI EMKT
46434G103
30731
715
SH
SOLE
0
0
0
715
ISHARES INC
CORE MSCI EMKT
46434G103
17407
405
SH
SOLE
0
0
0
405
ISHARES INC
CORE MSCI EMKT
46434G103
7522
175
SH
SOLE
0
0
0
175
ISHARES INC
CORE MSCI EMKT
46434G103
8080
188
SH
SOLE
0
0
0
188
ISHARES INC
JP MORGAN EM ETF
464286517
10792
334
SH
SOLE
0
0
0
334
ISHARES INC
CORE MSCI EMKT
46434G103
8080
188
SH
SOLE
0
0
0
188
ISHARES INC
CORE MSCI EMKT
46434G103
2278
53
SH
SOLE
0
0
0
53
ISHARES INC
CORE MSCI EMKT
46434G103
10444
243
SH
SOLE
0
0
0
243
ISHARES INC
CORE MSCI EMKT
46434G103
28754
669
SH
SOLE
0
0
0
669
ISHARES INC
CORE MSCI EMKT
46434G103
17235
401
SH
SOLE
0
0
0
401
ISHARES INC
CORE MSCI EMKT
46434G103
10229
238
SH
SOLE
0
0
0
238
ISHARES INC
CORE MSCI EMKT
46434G103
38897
905
SH
SOLE
0
0
0
905
ISHARES INC
CORE MSCI EMKT
46434G103
20115
468
SH
SOLE
0
0
0
468
ISHARES INC
CORE MSCI EMKT
46434G103
13226
308
SH
SOLE
0
0
0
308
ISHARES INC
JP MORGAN EM ETF
464286517
19386
600
SH
SOLE
0
0
0
600
ISHARES INC
JP MORGAN EM ETF
464286517
14830
459
SH
SOLE
0
0
0
459
ISHARES INC
CORE MSCI EMKT
46434G103
18696
435
SH
SOLE
0
0
0
435
ISHARES INC
CORE MSCI EMKT
46434G103
5158
120
SH
SOLE
0
0
0
120
ISHARES INC
CORE MSCI EMKT
46434G103
15215
354
SH
SOLE
0
0
0
354
ISHARES INC
JP MORGAN EM ETF
464286517
25202
780
SH
SOLE
0
0
0
780
ISHARES INC
JP MORGAN EM ETF
464286517
10081
312
SH
SOLE
0
0
0
312
ISHARES INC
JP MORGAN EM ETF
464286517
7593
235
SH
SOLE
0
0
0
235
ISHARES INC
CORE MSCI EMKT
46434G103
5201
121
SH
SOLE
0
0
0
121
ISHARES SILVER TR
ISHARES
46428Q109
8750
500
SH
SOLE
0
0
0
500
ISHARES TR
CORE MSCI EAFE
46432F842
66048
1254
SH
SOLE
0
0
0
1254
ISHARES TR
SHRT NAT MUN ETF
464288158
147933
1441
SH
SOLE
0
0
0
1441
ISHARES TR
JPMORGAN USD EMG
464288281
14133
178
SH
SOLE
0
0
0
178
ISHARES TR
CORE S&P SCP ETF
464287804
4360
50
SH
SOLE
0
0
0
50
ISHARES TR
CORE MSCI EAFE
46432F842
12535
238
SH
SOLE
0
0
0
238
ISHARES TR
EAFE SML CP ETF
464288273
4098
84
SH
SOLE
0
0
0
84
ISHARES TR
CORE S&P TTL STK
464287150
24419
307
SH
SOLE
0
0
0
307
ISHARES TR
IBOXX INV CP ETF
464287242
64953
634
SH
SOLE
0
0
0
634
ISHARES TR
CORE S&P TTL STK
464287150
20521
258
SH
SOLE
0
0
0
258
ISHARES TR
CORE TOTAL USD
46434V613
152279
3422
SH
SOLE
0
0
0
3422
ISHARES TR
SP SMCP600VL ETF
464287879
15501
188
SH
SOLE
0
0
0
188
ISHARES TR
CORE S&P TTL STK
464287150
8272
104
SH
SOLE
0
0
0
104
ISHARES TR
JPMORGAN USD EMG
464288281
26758
337
SH
SOLE
0
0
0
337
ISHARES TR
NATIONAL MUN ETF
464288414
40016
390
SH
SOLE
0
0
0
390
ISHARES TR
CORE S&P TTL STK
464287150
68961
867
SH
SOLE
0
0
0
867
ISHARES TR
CORE S&P TTL STK
464287150
87733
1103
SH
SOLE
0
0
0
1103
ISHARES TR
CORE S&P TTL STK
464287150
74927
942
SH
SOLE
0
0
0
942
ISHARES TR
SHRT NAT MUN ETF
464288158
15604
152
SH
SOLE
0
0
0
152
ISHARES TR
IBOXX INV CP ETF
464287242
17417
170
SH
SOLE
0
0
0
170
ISHARES TR
CORE MSCI EAFE
46432F842
13378
254
SH
SOLE
0
0
0
254
ISHARES TR
JPMORGAN USD EMG
464288281
111160
1400
SH
SOLE
0
0
0
1400
ISHARES TR
CORE MSCI EAFE
46432F842
17750
337
SH
SOLE
0
0
0
337
ISHARES TR
CORE TOTAL USD
46434V613
87309
1962
SH
SOLE
0
0
0
1962
ISHARES TR
CORE MSCI EAFE
46432F842
6689
127
SH
SOLE
0
0
0
127
ISHARES TR
0-5YR INVT GR CP
46434V100
48395
1021
SH
SOLE
0
0
0
1021
ISHARES TR
S&P 500 GRWT ETF
464287309
8793
152
SH
SOLE
0
0
0
152
ISHARES TR
0-5YR INVT GR CP
46434V100
31805
671
SH
SOLE
0
0
0
671
ISHARES TR
SHRT NAT MUN ETF
464288158
16734
163
SH
SOLE
0
0
0
163
ISHARES TR
IBOXX INV CP ETF
464287242
14855
145
SH
SOLE
0
0
0
145
ISHARES TR
CORE S&P TTL STK
464287150
51383
646
SH
SOLE
0
0
0
646
ISHARES TR
EXPANDED TECH
464287515
3502
14
SH
SOLE
0
0
0
14
ISHARES TR
CORE MSCI EAFE
46432F842
3740
71
SH
SOLE
0
0
0
71
ISHARES TR
SHRT NAT MUN ETF
464288158
121652
1185
SH
SOLE
0
0
0
1185
ISHARES TR
SHRT NAT MUN ETF
464288158
616
6
SH
SOLE
0
0
0
6
ISHARES TR
IBOXX INV CP ETF
464287242
17724
173
SH
SOLE
0
0
0
173
ISHARES TR
JPMORGAN USD EMG
464288281
30093
379
SH
SOLE
0
0
0
379
ISHARES TR
CORE MSCI EAFE
46432F842
13168
250
SH
SOLE
0
0
0
250
ISHARES TR
CORE TOTAL USD
46434V613
58173
1307
SH
SOLE
0
0
0
1307
ISHARES TR
SHRT NAT MUN ETF
464288158
80280
782
SH
SOLE
0
0
0
782
ISHARES TR
0-5YR INVT GR CP
46434V100
7252
153
SH
SOLE
0
0
0
153
ISHARES TR
CORE MSCI EAFE
46432F842
1527
29
SH
SOLE
0
0
0
29
ISHARES TR
CORE S&P500 ETF
464287200
96836
270
SH
SOLE
0
0
0
270
ISHARES TR
CORE S&P TTL STK
464287150
25851
325
SH
SOLE
0
0
0
325
ISHARES TR
SHRT NAT MUN ETF
464288158
144751
1410
SH
SOLE
0
0
0
1410
ISHARES TR
SHRT NAT MUN ETF
464288158
58619
571
SH
SOLE
0
0
0
571
ISHARES TR
0-5YR INVT GR CP
46434V100
7489
158
SH
SOLE
0
0
0
158
ISHARES TR
NATIONAL MUN ETF
464288414
3488
34
SH
SOLE
0
0
0
34
ISHARES TR
NATIONAL MUN ETF
464288414
118685
1157
SH
SOLE
0
0
0
1157
ISHARES TR
NATIONAL MUN ETF
464288414
29235
285
SH
SOLE
0
0
0
285
ISHARES TR
SP SMCP600VL ETF
464287879
35371
429
SH
SOLE
0
0
0
429
ISHARES TR
CORE MSCI EAFE
46432F842
33182
630
SH
SOLE
0
0
0
630
ISHARES TR
CORE MSCI EAFE
46432F842
10218
194
SH
SOLE
0
0
0
194
ISHARES TR
CORE MSCI EAFE
46432F842
45244
859
SH
SOLE
0
0
0
859
ISHARES TR
CORE S&P500 ETF
464287200
6814
19
SH
SOLE
0
0
0
19
ISHARES TR
CORE S&P500 ETF
464287200
40886
114
SH
SOLE
0
0
0
114
ISHARES TR
0-5YR INVT GR CP
46434V100
26686
563
SH
SOLE
0
0
0
563
ISHARES TR
CORE TOTAL USD
46434V613
49974
1123
SH
SOLE
0
0
0
1123
ISHARES TR
NATIONAL MUN ETF
464288414
100631
981
SH
SOLE
0
0
0
981
ISHARES TR
SHRT NAT MUN ETF
464288158
1437
14
SH
SOLE
0
0
0
14
ISHARES TR
JPMORGAN USD EMG
464288281
3335
42
SH
SOLE
0
0
0
42
ISHARES TR
CORE S&P TTL STK
464287150
96243
1210
SH
SOLE
0
0
0
1210
ISHARES TR
CORE S&P TTL STK
464287150
38975
490
SH
SOLE
0
0
0
490
ISHARES TR
CORE MSCI EAFE
46432F842
4182
79
SH
SOLE
0
0
0
79
ISHARES TR
JPMORGAN USD EMG
464288281
4843
61
SH
SOLE
0
0
0
61
ISHARES TR
CORE MSCI EAFE
46432F842
11798
224
SH
SOLE
0
0
0
224
ISHARES TR
CORE S&P TTL STK
464287150
15272
192
SH
SOLE
0
0
0
192
ISHARES TR
0-5YR INVT GR CP
46434V100
29483
622
SH
SOLE
0
0
0
622
ISHARES TR
JPMORGAN USD EMG
464288281
15959
201
SH
SOLE
0
0
0
201
ISHARES TR
CORE MSCI EAFE
46432F842
61255
1163
SH
SOLE
0
0
0
1163
ISHARES TR
CORE S&P TTL STK
464287150
12567
158
SH
SOLE
0
0
0
158
ISHARES TR
NATIONAL MUN ETF
464288414
61035
595
SH
SOLE
0
0
0
595
ISHARES TR
CORE MSCI EAFE
46432F842
46350
880
SH
SOLE
0
0
0
880
ISHARES TR
CORE TOTAL USD
46434V613
41875
941
SH
SOLE
0
0
0
941
ISHARES TR
SHRT NAT MUN ETF
464288158
38395
374
SH
SOLE
0
0
0
374
ISHARES TR
0-5YR INVT GR CP
46434V100
17965
379
SH
SOLE
0
0
0
379
ISHARES TR
JPMORGAN USD EMG
464288281
18818
237
SH
SOLE
0
0
0
237
ISHARES TR
NATIONAL MUN ETF
464288414
6257
61
SH
SOLE
0
0
0
61
ISHARES TR
SHRT NAT MUN ETF
464288158
248951
2425
SH
SOLE
0
0
0
2425
ISHARES TR
CORE TOTAL USD
46434V613
22250
500
SH
SOLE
0
0
0
500
ISHARES TR
CORE S&P TTL STK
464287150
2148
27
SH
SOLE
0
0
0
27
ISHARES TR
SHRT NAT MUN ETF
464288158
61904
603
SH
SOLE
0
0
0
603
ISHARES TR
CORE TOTAL USD
46434V613
25588
575
SH
SOLE
0
0
0
575
ISHARES TR
CORE S&P TTL STK
464287150
4216
53
SH
SOLE
0
0
0
53
ISHARES TR
CORE S&P TTL STK
464287150
15033
189
SH
SOLE
0
0
0
189
ISHARES TR
GRWT ALLOCAT ETF
464289867
2239
50
SH
SOLE
0
0
0
50
ISHARES TR
MSCI ACWI ETF
464288257
15099
194
SH
SOLE
0
0
0
194
ISHARES TR
0-5YR INVT GR CP
46434V100
11044
233
SH
SOLE
0
0
0
233
ISHARES TR
CORE MSCI EAFE
46432F842
12219
232
SH
SOLE
0
0
0
232
ISHARES TR
CORE MSCI EAFE
46432F842
39977
759
SH
SOLE
0
0
0
759
ISHARES TR
CORE MSCI EAFE
46432F842
22490
427
SH
SOLE
0
0
0
427
ISHARES TR
0-5YR INVT GR CP
46434V100
148030
3123
SH
SOLE
0
0
0
3123
ISHARES TR
CORE S&P TTL STK
464287150
5329
67
SH
SOLE
0
0
0
67
ISHARES TR
CORE MSCI EAFE
46432F842
44559
846
SH
SOLE
0
0
0
846
ISHARES TR
EAFE SML CP ETF
464288273
13268
272
SH
SOLE
0
0
0
272
ISHARES TR
JPMORGAN USD EMG
464288281
44543
561
SH
SOLE
0
0
0
561
ISHARES TR
NATIONAL MUN ETF
464288414
6463
63
SH
SOLE
0
0
0
63
ISHARES TR
CORE S&P TTL STK
464287150
17419
219
SH
SOLE
0
0
0
219
ISHARES TR
CORE S&P TTL STK
464287150
32532
409
SH
SOLE
0
0
0
409
ISHARES TR
CORE MSCI EAFE
46432F842
53355
1013
SH
SOLE
0
0
0
1013
ISHARES TR
CORE MSCI EAFE
46432F842
18751
356
SH
SOLE
0
0
0
356
ISHARES TR
CORE TOTAL USD
46434V613
62300
1400
SH
SOLE
0
0
0
1400
ISHARES TR
NATIONAL MUN ETF
464288414
118582
1156
SH
SOLE
0
0
0
1156
ISHARES TR
CORE MSCI EAFE
46432F842
42557
808
SH
SOLE
0
0
0
808
ISHARES TR
CORE MSCI EAFE
46432F842
10745
204
SH
SOLE
0
0
0
204
ISHARES TR
CORE MSCI EAFE
46432F842
18435
350
SH
SOLE
0
0
0
350
ISHARES TR
CORE S&P TTL STK
464287150
7000
88
SH
SOLE
0
0
0
88
ISHARES TR
CORE MSCI EAFE
46432F842
4372
83
SH
SOLE
0
0
0
83
ISHARES TR
CORE S&P TTL STK
464287150
2386
30
SH
SOLE
0
0
0
30
ISHARES TR
CORE MSCI EAFE
46432F842
5583
106
SH
SOLE
0
0
0
106
ISHARES TR
CORE MSCI EAFE
46432F842
11429
217
SH
SOLE
0
0
0
217
ISHARES TR
CORE S&P500 ETF
464287200
11477
32
SH
SOLE
0
0
0
32
ISHARES TR
SHRT NAT MUN ETF
464288158
36650
357
SH
SOLE
0
0
0
357
ISHARES TR
CORE S&P TTL STK
464287150
35316
444
SH
SOLE
0
0
0
444
ISHARES TR
0-5YR INVT GR CP
46434V100
45694
964
SH
SOLE
0
0
0
964
ISHARES TR
CORE TOTAL USD
46434V613
63769
1433
SH
SOLE
0
0
0
1433
ISHARES TR
CORE S&P TTL STK
464287150
99743
1254
SH
SOLE
0
0
0
1254
ISHARES TR
CORE S&P TTL STK
464287150
27123
341
SH
SOLE
0
0
0
341
ISHARES TR
CORE MSCI EAFE
46432F842
80006
1519
SH
SOLE
0
0
0
1519
ISHARES TR
SHRT NAT MUN ETF
464288158
14064
137
SH
SOLE
0
0
0
137
ISHARES TR
EAFE SML CP ETF
464288273
9463
194
SH
SOLE
0
0
0
194
ISHARES TR
SHRT NAT MUN ETF
464288158
521718
5082
SH
SOLE
0
0
0
5082
ISHARES TR
CORE S&P TTL STK
464287150
201634
2535
SH
SOLE
0
0
0
2535
ISHARES TR
JPMORGAN USD EMG
464288281
26758
337
SH
SOLE
0
0
0
337
ISHARES TR
CORE S&P TTL STK
464287150
32770
412
SH
SOLE
0
0
0
412
ISHARES TR
CORE MSCI EAFE
46432F842
28336
538
SH
SOLE
0
0
0
538
ISHARES TR
SHRT NAT MUN ETF
464288158
108306
1055
SH
SOLE
0
0
0
1055
ISHARES TR
SHRT NAT MUN ETF
464288158
45478
443
SH
SOLE
0
0
0
443
ISHARES TR
0-5YR INVT GR CP
46434V100
26544
560
SH
SOLE
0
0
0
560
ISHARES TR
CORE TOTAL USD
46434V613
44945
1010
SH
SOLE
0
0
0
1010
ISHARES TR
0-5YR INVT GR CP
46434V100
49865
1052
SH
SOLE
0
0
0
1052
ISHARES TR
CORE S&P TTL STK
464287150
252142
3170
SH
SOLE
0
0
0
3170
ISHARES TR
SHRT NAT MUN ETF
464288158
80075
780
SH
SOLE
0
0
0
780
ISHARES TR
CORE MSCI EAFE
46432F842
117296
2227
SH
SOLE
0
0
0
2227
ISHARES TR
CORE S&P TTL STK
464287150
22351
281
SH
SOLE
0
0
0
281
ISHARES TR
CORE S&P500 ETF
464287200
1793
5
SH
SOLE
0
0
0
5
ISHARES TR
CORE US AGGBD ET
464287226
4817
50
SH
SOLE
0
0
0
50
ISHARES TR
CORE TOTAL USD
46434V613
91448
2055
SH
SOLE
0
0
0
2055
ISHARES TR
CORE S&P TTL STK
464287150
95209
1197
SH
SOLE
0
0
0
1197
ISHARES TR
CORE S&P TTL STK
464287150
33566
422
SH
SOLE
0
0
0
422
ISHARES TR
CORE TOTAL USD
46434V613
39694
892
SH
SOLE
0
0
0
892
ISHARES TR
NATIONAL MUN ETF
464288414
71191
694
SH
SOLE
0
0
0
694
ISHARES TR
CORE US AGGBD ET
464287226
13006
135
SH
SOLE
0
0
0
135
ISHARES TR
CORE MSCI EAFE
46432F842
27494
522
SH
SOLE
0
0
0
522
ISHARES TR
CORE S&P500 ETF
464287200
19726
55
SH
SOLE
0
0
0
55
ISHARES TR
CORE MSCI EAFE
46432F842
29601
562
SH
SOLE
0
0
0
562
ISHARES TR
AGGRES ALLOC ETF
464289859
18853
340
SH
SOLE
0
0
0
340
ISHARES TR
CORE S&P TTL STK
464287150
14317
180
SH
SOLE
0
0
0
180
ISHARES TR
JPMORGAN USD EMG
464288281
14213
179
SH
SOLE
0
0
0
179
ISHARES TR
CORE S&P TTL STK
464287150
87892
1105
SH
SOLE
0
0
0
1105
ISHARES TR
SHRT NAT MUN ETF
464288158
54410
530
SH
SOLE
0
0
0
530
ISHARES TR
IBOXX INV CP ETF
464287242
5532
54
SH
SOLE
0
0
0
54
ISHARES TR
CORE TOTAL USD
46434V613
23808
535
SH
SOLE
0
0
0
535
ISHARES TR
CORE MSCI EAFE
46432F842
24808
471
SH
SOLE
0
0
0
471
ISHARES TR
CORE S&P TTL STK
464287150
9465
119
SH
SOLE
0
0
0
119
ISHARES TR
CORE S&P TTL STK
464287150
64905
816
SH
SOLE
0
0
0
816
ISHARES TR
CORE MSCI EAFE
46432F842
17381
330
SH
SOLE
0
0
0
330
ISHARES TR
CORE TOTAL USD
46434V613
24831
558
SH
SOLE
0
0
0
558
ISHARES TR
CORE MSCI EAFE
46432F842
58832
1117
SH
SOLE
0
0
0
1117
ISHARES TR
CORE S&P500 ETF
464287200
16498
46
SH
SOLE
0
0
0
46
ISHARES TR
JPMORGAN USD EMG
464288281
3494
44
SH
SOLE
0
0
0
44
ISHARES TR
CORE TOTAL USD
46434V613
126781
2849
SH
SOLE
0
0
0
2849
ISHARES TR
CORE MSCI EAFE
46432F842
10218
194
SH
SOLE
0
0
0
194
ISHARES TR
0-5YR INVT GR CP
46434V100
30478
643
SH
SOLE
0
0
0
643
ISHARES TR
JPMORGAN USD EMG
464288281
17468
220
SH
SOLE
0
0
0
220
ISHARES TR
CORE MSCI EAFE
46432F842
47982
911
SH
SOLE
0
0
0
911
ISHARES TR
CORE S&P TTL STK
464287150
68802
865
SH
SOLE
0
0
0
865
ISHARES TR
IBOXX INV CP ETF
464287242
25817
252
SH
SOLE
0
0
0
252
ISHARES TR
CORE MSCI EAFE
46432F842
35552
675
SH
SOLE
0
0
0
675
ISHARES TR
CORE S&P TTL STK
464287150
6363
80
SH
SOLE
0
0
0
80
ISHARES TR
CORE S&P TTL STK
464287150
15828
199
SH
SOLE
0
0
0
199
ISHARES TR
CORE S&P TTL STK
464287150
2863
36
SH
SOLE
0
0
0
36
ISHARES TR
CORE S&P TTL STK
464287150
23145
291
SH
SOLE
0
0
0
291
ISHARES TR
CORE US AGGBD ET
464287226
7900
82
SH
SOLE
0
0
0
82
ISHARES TR
JPMORGAN USD EMG
464288281
8734
110
SH
SOLE
0
0
0
110
ISHARES TR
CORE MSCI EAFE
46432F842
8954
170
SH
SOLE
0
0
0
170
ISHARES TR
CORE S&P TTL STK
464287150
58939
741
SH
SOLE
0
0
0
741
ISHARES TR
CORE MSCI EAFE
46432F842
50985
968
SH
SOLE
0
0
0
968
ISHARES TR
CORE S&P500 ETF
464287200
19726
55
SH
SOLE
0
0
0
55
ISHARES TR
CORE S&P TTL STK
464287150
54326
683
SH
SOLE
0
0
0
683
ISHARES TR
CORE MSCI EAFE
46432F842
717892
13630
SH
SOLE
0
0
0
13630
ISHARES TR
0-5YR INVT GR CP
46434V100
3650
77
SH
SOLE
0
0
0
77
ISHARES TR
CORE S&P TTL STK
464287150
11931
150
SH
SOLE
0
0
0
150
ISHARES TR
CORE MSCI EAFE
46432F842
20805
395
SH
SOLE
0
0
0
395
ISHARES TR
CORE TOTAL USD
46434V613
53934
1212
SH
SOLE
0
0
0
1212
ISHARES TR
NATIONAL MUN ETF
464288414
14361
140
SH
SOLE
0
0
0
140
ISHARES TR
EAFE SML CP ETF
464288273
20244
415
SH
SOLE
0
0
0
415
ISHARES TR
CORE MSCI EAFE
46432F842
29285
556
SH
SOLE
0
0
0
556
ISHARES TR
CORE S&P500 ETF
464287200
19008
53
SH
SOLE
0
0
0
53
ISHARES TR
NATIONAL MUN ETF
464288414
138483
1350
SH
SOLE
0
0
0
1350
ISHARES TR
CORE TOTAL USD
46434V613
55403
1245
SH
SOLE
0
0
0
1245
ISHARES TR
INTL DEV RE ETF
464288489
6892
362
SH
SOLE
0
0
0
362
ISHARES TR
CORE MSCI EAFE
46432F842
5899
112
SH
SOLE
0
0
0
112
ISHARES TR
JPMORGAN USD EMG
464288281
13816
174
SH
SOLE
0
0
0
174
ISHARES TR
CORE MSCI EAFE
46432F842
62993
1196
SH
SOLE
0
0
0
1196
ISHARES TR
NATIONAL MUN ETF
464288414
6873
67
SH
SOLE
0
0
0
67
ISHARES TR
CORE MSCI EAFE
46432F842
103075
1957
SH
SOLE
0
0
0
1957
ISHARES TR
CORE TOTAL USD
46434V613
31951
718
SH
SOLE
0
0
0
718
ISHARES TR
SHRT NAT MUN ETF
464288158
18581
181
SH
SOLE
0
0
0
181
ISHARES TR
0-5YR INVT GR CP
46434V100
27011
570
SH
SOLE
0
0
0
570
ISHARES TR
NATIONAL MUN ETF
464288414
46161
450
SH
SOLE
0
0
0
450
ISHARES TR
CORE MSCI EAFE
46432F842
51827
984
SH
SOLE
0
0
0
984
ISHARES TR
IBOXX INV CP ETF
464287242
25305
247
SH
SOLE
0
0
0
247
ISHARES TR
JPMORGAN USD EMG
464288281
55262
696
SH
SOLE
0
0
0
696
ISHARES TR
CORE MSCI EAFE
46432F842
15011
285
SH
SOLE
0
0
0
285
ISHARES TR
CORE S&P TTL STK
464287150
126628
1592
SH
SOLE
0
0
0
1592
ISHARES TR
CORE S&P TTL STK
464287150
56951
716
SH
SOLE
0
0
0
716
ISHARES TR
CORE TOTAL USD
46434V613
46681
1049
SH
SOLE
0
0
0
1049
ISHARES TR
CORE S&P TTL STK
464287150
31816
400
SH
SOLE
0
0
0
400
ISHARES TR
CORE TOTAL USD
46434V613
6675
150
SH
SOLE
0
0
0
150
ISHARES TR
CORE MSCI TOTAL
46432F834
18229
358
SH
SOLE
0
0
0
358
ISHARES TR
MSCI ACWI ETF
464288257
2177
28
SH
SOLE
0
0
0
28
ISHARES TR
JPMORGAN USD EMG
464288281
15880
200
SH
SOLE
0
0
0
200
ISHARES TR
SHRT NAT MUN ETF
464288158
34391
335
SH
SOLE
0
0
0
335
ISHARES TR
CORE TOTAL USD
46434V613
64329
1446
SH
SOLE
0
0
0
1446
ISHARES TR
CORE TOTAL USD
46434V613
148853
3345
SH
SOLE
0
0
0
3345
ISHARES TR
CORE US AGGBD ET
464287226
10886
113
SH
SOLE
0
0
0
113
ISHARES TR
CORE MSCI EAFE
46432F842
37185
706
SH
SOLE
0
0
0
706
ISHARES TR
0-5YR INVT GR CP
46434V100
34128
720
SH
SOLE
0
0
0
720
ISHARES TR
CORE S&P TTL STK
464287150
26566
334
SH
SOLE
0
0
0
334
ISHARES TR
SHRT NAT MUN ETF
464288158
59337
578
SH
SOLE
0
0
0
578
ISHARES TR
CORE S&P500 ETF
464287200
49494
138
SH
SOLE
0
0
0
138
ISHARES TR
JPMORGAN USD EMG
464288281
15880
200
SH
SOLE
0
0
0
200
ISHARES TR
CORE TOTAL USD
46434V613
26255
590
SH
SOLE
0
0
0
590
ISHARES TR
0-5YR INVT GR CP
46434V100
7963
168
SH
SOLE
0
0
0
168
ISHARES TR
CORE MSCI EAFE
46432F842
8269
157
SH
SOLE
0
0
0
157
ISHARES TR
CORE S&P TTL STK
464287150
69518
874
SH
SOLE
0
0
0
874
ISHARES TR
CORE MSCI EAFE
46432F842
8217
156
SH
SOLE
0
0
0
156
ISHARES TR
CORE MSCI EAFE
46432F842
13431
255
SH
SOLE
0
0
0
255
ISHARES TR
CORE MSCI EAFE
46432F842
21226
403
SH
SOLE
0
0
0
403
ISHARES TR
CORE MSCI EAFE
46432F842
25071
476
SH
SOLE
0
0
0
476
ISHARES TR
JPMORGAN USD EMG
464288281
43432
547
SH
SOLE
0
0
0
547
ISHARES TR
CORE TOTAL USD
46434V613
168878
3795
SH
SOLE
0
0
0
3795
ISHARES TR
SP SMCP600VL ETF
464287879
15995
194
SH
SOLE
0
0
0
194
ISHARES TR
NATIONAL MUN ETF
464288414
13848
135
SH
SOLE
0
0
0
135
ISHARES TR
CORE TOTAL USD
46434V613
84773
1905
SH
SOLE
0
0
0
1905
ISHARES TR
0-5YR INVT GR CP
46434V100
39105
825
SH
SOLE
0
0
0
825
ISHARES TR
CORE TOTAL USD
46434V613
19180
431
SH
SOLE
0
0
0
431
ISHARES TR
MODERT ALLOC ETF
464289875
26359
720
SH
SOLE
0
0
0
720
ISHARES TR
CORE TOTAL USD
46434V613
80189
1802
SH
SOLE
0
0
0
1802
ISHARES TR
CORE S&P TTL STK
464287150
73495
924
SH
SOLE
0
0
0
924
ISHARES TR
IBOXX INV CP ETF
464287242
14343
140
SH
SOLE
0
0
0
140
ISHARES TR
JPMORGAN USD EMG
464288281
21279
268
SH
SOLE
0
0
0
268
ISHARES TR
JPMORGAN USD EMG
464288281
19294
243
SH
SOLE
0
0
0
243
ISHARES TR
CORE MSCI EAFE
46432F842
105129
1996
SH
SOLE
0
0
0
1996
ISHARES TR
CORE TOTAL USD
46434V613
64837
1457
SH
SOLE
0
0
0
1457
ISHARES TR
CORE MSCI EAFE
46432F842
27178
516
SH
SOLE
0
0
0
516
ISHARES TR
CORE MSCI EAFE
46432F842
9112
173
SH
SOLE
0
0
0
173
ISHARES TR
CORE TOTAL USD
46434V613
95097
2137
SH
SOLE
0
0
0
2137
ISHARES TR
CORE MSCI EAFE
46432F842
20752
394
SH
SOLE
0
0
0
394
ISHARES TR
CORE MSCI EAFE
46432F842
42715
811
SH
SOLE
0
0
0
811
ISHARES TR
CORE TOTAL USD
46434V613
37603
845
SH
SOLE
0
0
0
845
ISHARES TR
CORE S&P TTL STK
464287150
80415
1011
SH
SOLE
0
0
0
1011
ISHARES TR
EAFE SML CP ETF
464288273
11854
243
SH
SOLE
0
0
0
243
ISHARES TR
CORE TOTAL USD
46434V613
57049
1282
SH
SOLE
0
0
0
1282
ISHARES TR
CORE S&P TTL STK
464287150
93141
1171
SH
SOLE
0
0
0
1171
ISHARES TR
CORE MSCI TOTAL
46432F834
8860
174
SH
SOLE
0
0
0
174
ISHARES TR
CORE MSCI EAFE
46432F842
2897
55
SH
SOLE
0
0
0
55
ISHARES TR
CORE MSCI TOTAL
46432F834
7791
153
SH
SOLE
0
0
0
153
ISHARES TR
JPMORGAN USD EMG
464288281
14451
182
SH
SOLE
0
0
0
182
ISHARES TR
CORE S&P TTL STK
464287150
46770
588
SH
SOLE
0
0
0
588
ISHARES TR
SHRT NAT MUN ETF
464288158
167849
1635
SH
SOLE
0
0
0
1635
ISHARES TR
JPMORGAN USD EMG
464288281
30966
390
SH
SOLE
0
0
0
390
ISHARES TR
NATIONAL MUN ETF
464288414
76832
749
SH
SOLE
0
0
0
749
ISHARES TR
0-5YR INVT GR CP
46434V100
43750
923
SH
SOLE
0
0
0
923
ISHARES TR
CORE MSCI EAFE
46432F842
8796
167
SH
SOLE
0
0
0
167
ISHARES TR
CORE TOTAL USD
46434V613
12683
285
SH
SOLE
0
0
0
285
ISHARES TR
0-5YR INVT GR CP
46434V100
58065
1225
SH
SOLE
0
0
0
1225
ISHARES TR
CORE MSCI EAFE
46432F842
10797
205
SH
SOLE
0
0
0
205
ISHARES TR
CORE TOTAL USD
46434V613
20248
455
SH
SOLE
0
0
0
455
ISHARES TR
CORE TOTAL USD
46434V613
70933
1594
SH
SOLE
0
0
0
1594
ISHARES TR
CORE S&P TTL STK
464287150
54962
691
SH
SOLE
0
0
0
691
ISHARES TR
SHRT NAT MUN ETF
464288158
71594
697
SH
SOLE
0
0
0
697
ISHARES TR
EAFE SML CP ETF
464288273
23122
474
SH
SOLE
0
0
0
474
ISHARES TR
CORE S&P TTL STK
464287150
298275
3750
SH
SOLE
0
0
0
3750
ISHARES TR
CORE S&P TTL STK
464287150
44542
560
SH
SOLE
0
0
0
560
ISHARES TR
CORE S&P500 ETF
464287200
33354
93
SH
SOLE
0
0
0
93
ISHARES TR
CORE MSCI EAFE
46432F842
30421
578
SH
SOLE
0
0
0
578
ISHARES TR
IBOXX INV CP ETF
464287242
19261
188
SH
SOLE
0
0
0
188
ISHARES TR
NATIONAL MUN ETF
464288414
18464
180
SH
SOLE
0
0
0
180
ISHARES TR
CORE S&P TTL STK
464287150
23067
290
SH
SOLE
0
0
0
290
ISHARES TR
JPMORGAN USD EMG
464288281
20247
255
SH
SOLE
0
0
0
255
ISHARES TR
CORE S&P TTL STK
464287150
17499
220
SH
SOLE
0
0
0
220
ISHARES TR
JPMORGAN USD EMG
464288281
20247
255
SH
SOLE
0
0
0
255
ISHARES TR
SHRT NAT MUN ETF
464288158
67345
656
SH
SOLE
0
0
0
656
ISHARES TR
CORE S&P US VLU
464287663
1255957
20060
SH
SOLE
0
0
0
20060
ISHARES TR
JPMORGAN USD EMG
464288281
7384
93
SH
SOLE
0
0
0
93
ISHARES TR
NATIONAL MUN ETF
464288414
47392
462
SH
SOLE
0
0
0
462
ISHARES TR
CORE MSCI EAFE
46432F842
20594
391
SH
SOLE
0
0
0
391
ISHARES TR
S&P 500 VAL ETF
464287408
41898
326
SH
SOLE
0
0
0
326
ISHARES TR
S&P MC 400VL ETF
464287705
24840
276
SH
SOLE
0
0
0
276
ISHARES TR
CORE MSCI EAFE
46432F842
31075
590
SH
SOLE
0
0
0
590
ISHARES TR
CORE TOTAL USD
46434V613
20159
453
SH
SOLE
0
0
0
453
ISHARES TR
0-5YR INVT GR CP
46434V100
15310
323
SH
SOLE
0
0
0
323
ISHARES TR
CORE S&P TTL STK
464287150
12090
152
SH
SOLE
0
0
0
152
ISHARES TR
SHRT NAT MUN ETF
464288158
35931
350
SH
SOLE
0
0
0
350
ISHARES TR
NATIONAL MUN ETF
464288414
27799
271
SH
SOLE
0
0
0
271
ISHARES TR
SHRT NAT MUN ETF
464288158
53075
517
SH
SOLE
0
0
0
517
ISHARES TR
0-5YR INVT GR CP
46434V100
33180
700
SH
SOLE
0
0
0
700
ISHARES TR
CORE S&P TTL STK
464287150
88687
1115
SH
SOLE
0
0
0
1115
ISHARES TR
0-5YR INVT GR CP
46434V100
36024
760
SH
SOLE
0
0
0
760
ISHARES TR
JPMORGAN USD EMG
464288281
11989
151
SH
SOLE
0
0
0
151
ISHARES TR
CORE S&P TTL STK
464287150
20521
258
SH
SOLE
0
0
0
258
ISHARES TR
JPMORGAN USD EMG
464288281
20247
255
SH
SOLE
0
0
0
255
ISHARES TR
CORE S&P500 ETF
464287200
10401
29
SH
SOLE
0
0
0
29
ISHARES TR
CORE S&P TTL STK
464287150
42952
540
SH
SOLE
0
0
0
540
ISHARES TR
JPMORGAN USD EMG
464288281
8813
111
SH
SOLE
0
0
0
111
ISHARES TR
S&P MC 400VL ETF
464287705
25920
288
SH
SOLE
0
0
0
288
ISHARES TR
S&P 500 VAL ETF
464287408
45368
353
SH
SOLE
0
0
0
353
ISHARES TR
S&P 500 VAL ETF
464287408
5526
43
SH
SOLE
0
0
0
43
ISHARES TR
JPMORGAN USD EMG
464288281
38509
485
SH
SOLE
0
0
0
485
ISHARES TR
CORE MSCI EAFE
46432F842
8059
153
SH
SOLE
0
0
0
153
ISHARES TR
NATIONAL MUN ETF
464288414
21029
205
SH
SOLE
0
0
0
205
ISHARES TR
CORE S&P TTL STK
464287150
12885
162
SH
SOLE
0
0
0
162
ISHARES TR
CORE TOTAL USD
46434V613
34354
772
SH
SOLE
0
0
0
772
ISHARES TR
CORE MSCI EAFE
46432F842
35816
680
SH
SOLE
0
0
0
680
ISHARES TR
CORE S&P TTL STK
464287150
26407
332
SH
SOLE
0
0
0
332
ISHARES TR
CORE TOTAL USD
46434V613
72357
1626
SH
SOLE
0
0
0
1626
ISHARES TR
CORE MSCI EAFE
46432F842
15380
292
SH
SOLE
0
0
0
292
ISHARES TR
JPMORGAN USD EMG
464288281
39541
498
SH
SOLE
0
0
0
498
ISHARES TR
CORE S&P SCP ETF
464287804
10550
121
SH
SOLE
0
0
0
121
ISHARES TR
CORE TOTAL USD
46434V613
63012
1416
SH
SOLE
0
0
0
1416
ISHARES TR
CORE TOTAL USD
46434V613
76229
1713
SH
SOLE
0
0
0
1713
ISHARES TR
CORE S&P TTL STK
464287150
223189
2806
SH
SOLE
0
0
0
2806
ISHARES TR
CORE MSCI TOTAL
46432F834
1069
21
SH
SOLE
0
0
0
21
ISHARES TR
CORE MSCI EAFE
46432F842
16380
311
SH
SOLE
0
0
0
311
ISHARES TR
0-5YR INVT GR CP
46434V100
11044
233
SH
SOLE
0
0
0
233
ISHARES TR
CORE MSCI EAFE
46432F842
35974
683
SH
SOLE
0
0
0
683
ISHARES TR
CORE MSCI EAFE
46432F842
11535
219
SH
SOLE
0
0
0
219
ISHARES TR
CORE MSCI EAFE
46432F842
29390
558
SH
SOLE
0
0
0
558
ISHARES TR
CORE MSCI EAFE
46432F842
7216
137
SH
SOLE
0
0
0
137
ISHARES TR
EAFE SML CP ETF
464288273
2049
42
SH
SOLE
0
0
0
42
ISHARES TR
0-5YR INVT GR CP
46434V100
17538
370
SH
SOLE
0
0
0
370
ISHARES TR
0-5YR INVT GR CP
46434V100
8058
170
SH
SOLE
0
0
0
170
ISHARES TR
SHRT NAT MUN ETF
464288158
111694
1088
SH
SOLE
0
0
0
1088
ISHARES TR
CORE 1 5 YR USD
46432F859
17149
372
SH
SOLE
0
0
0
372
ISHARES TR
CORE S&P500 ETF
464287200
12911
36
SH
SOLE
0
0
0
36
ISHARES TR
CORE S&P TTL STK
464287150
16942
213
SH
SOLE
0
0
0
213
ISHARES TR
SHRT NAT MUN ETF
464288158
252030
2455
SH
SOLE
0
0
0
2455
ISHARES TR
CORE S&P TTL STK
464287150
36967
465
SH
SOLE
0
0
0
465
ISHARES TR
CORE MSCI EAFE
46432F842
78847
1497
SH
SOLE
0
0
0
1497
ISHARES TR
SHRT NAT MUN ETF
464288158
288988
2815
SH
SOLE
0
0
0
2815
ISHARES TR
CORE MSCI EAFE
46432F842
11903
226
SH
SOLE
0
0
0
226
ISHARES TR
CORE MSCI EAFE
46432F842
30180
573
SH
SOLE
0
0
0
573
ISHARES TR
JPMORGAN USD EMG
464288281
21279
268
SH
SOLE
0
0
0
268
ISHARES TR
CORE MSCI TOTAL
46432F834
21590
424
SH
SOLE
0
0
0
424
ISHARES TR
CORE MSCI EAFE
46432F842
144790
2749
SH
SOLE
0
0
0
2749
ISHARES TR
IBOXX INV CP ETF
464287242
28993
283
SH
SOLE
0
0
0
283
ISHARES TR
IBOXX INV CP ETF
464287242
8196
80
SH
SOLE
0
0
0
80
ISHARES TR
0-5YR INVT GR CP
46434V100
23131
488
SH
SOLE
0
0
0
488
ISHARES TR
CORE S&P TTL STK
464287150
22033
277
SH
SOLE
0
0
0
277
ISHARES TR
SHRT NAT MUN ETF
464288158
133561
1301
SH
SOLE
0
0
0
1301
ISHARES TR
CORE TOTAL USD
46434V613
21805
490
SH
SOLE
0
0
0
490
ISHARES TR
CORE MSCI EAFE
46432F842
16433
312
SH
SOLE
0
0
0
312
ISHARES TR
CORE TOTAL USD
46434V613
30527
686
SH
SOLE
0
0
0
686
ISHARES TR
CORE MSCI EAFE
46432F842
35342
671
SH
SOLE
0
0
0
671
ISHARES TR
SHRT NAT MUN ETF
464288158
139618
1360
SH
SOLE
0
0
0
1360
ISHARES TR
SHRT NAT MUN ETF
464288158
117648
1146
SH
SOLE
0
0
0
1146
ISHARES TR
SHRT NAT MUN ETF
464288158
38498
375
SH
SOLE
0
0
0
375
ISHARES TR
CORE TOTAL USD
46434V613
44500
1000
SH
SOLE
0
0
0
1000
ISHARES TR
CORE S&P TTL STK
464287150
2784
35
SH
SOLE
0
0
0
35
ISHARES TR
CORE MSCI EAFE
46432F842
12641
240
SH
SOLE
0
0
0
240
ISHARES TR
RUS 1000 VAL ETF
464287598
2992
22
SH
SOLE
0
0
0
22
ISHARES TR
CORE S&P TTL STK
464287150
63552
799
SH
SOLE
0
0
0
799
ISHARES TR
CORE S&P TTL STK
464287150
29350
369
SH
SOLE
0
0
0
369
ISHARES TR
CORE TOTAL USD
46434V613
48461
1089
SH
SOLE
0
0
0
1089
ISHARES TR
JPMORGAN USD EMG
464288281
13974
176
SH
SOLE
0
0
0
176
ISHARES TR
SHRT NAT MUN ETF
464288158
227392
2215
SH
SOLE
0
0
0
2215
ISHARES TR
CORE MSCI EAFE
46432F842
71368
1355
SH
SOLE
0
0
0
1355
ISHARES TR
JPMORGAN USD EMG
464288281
53516
674
SH
SOLE
0
0
0
674
ISHARES TR
NATIONAL MUN ETF
464288414
32826
320
SH
SOLE
0
0
0
320
ISHARES TR
SHRT NAT MUN ETF
464288158
31414
306
SH
SOLE
0
0
0
306
ISHARES TR
JPMORGAN USD EMG
464288281
10322
130
SH
SOLE
0
0
0
130
ISHARES TR
EAFE SML CP ETF
464288273
10829
222
SH
SOLE
0
0
0
222
ISHARES TR
CORE MSCI EAFE
46432F842
17486
332
SH
SOLE
0
0
0
332
ISHARES TR
CORE S&P500 ETF
464287200
23312
65
SH
SOLE
0
0
0
65
ISHARES TR
CORE US AGGBD ET
464287226
10597
110
SH
SOLE
0
0
0
110
ISHARES TR
NATIONAL MUN ETF
464288414
76525
746
SH
SOLE
0
0
0
746
ISHARES TR
0-5YR INVT GR CP
46434V100
55885
1179
SH
SOLE
0
0
0
1179
ISHARES TR
CORE S&P TTL STK
464287150
39929
502
SH
SOLE
0
0
0
502
ISHARES TR
0-5YR INVT GR CP
46434V100
27587
582
SH
SOLE
0
0
0
582
ISHARES TR
SHRT NAT MUN ETF
464288158
12833
125
SH
SOLE
0
0
0
125
ISHARES TR
JPMORGAN USD EMG
464288281
14768
186
SH
SOLE
0
0
0
186
ISHARES TR
CORE S&P TTL STK
464287150
25771
324
SH
SOLE
0
0
0
324
ISHARES TR
CORE MSCI TOTAL
46432F834
10693
210
SH
SOLE
0
0
0
210
ISHARES TR
JPMORGAN USD EMG
464288281
43670
550
SH
SOLE
0
0
0
550
ISHARES TR
CORE TOTAL USD
46434V613
78632
1767
SH
SOLE
0
0
0
1767
ISHARES TR
0-5YR INVT GR CP
46434V100
8295
175
SH
SOLE
0
0
0
175
ISHARES TR
SHRT NAT MUN ETF
464288158
47429
462
SH
SOLE
0
0
0
462
ISHARES TR
CORE S&P TTL STK
464287150
146035
1836
SH
SOLE
0
0
0
1836
ISHARES TR
SP SMCP600VL ETF
464287879
13687
166
SH
SOLE
0
0
0
166
ISHARES TR
CORE TOTAL USD
46434V613
7654
172
SH
SOLE
0
0
0
172
ISHARES TR
CORE S&P TTL STK
464287150
4772
60
SH
SOLE
0
0
0
60
ISHARES TR
JPMORGAN USD EMG
464288281
2461
31
SH
SOLE
0
0
0
31
ISHARES TR
TIPS BD ETF
464287176
29372
280
SH
SOLE
0
0
0
280
ISHARES TR
JPMORGAN USD EMG
464288281
31284
394
SH
SOLE
0
0
0
394
ISHARES TR
NATIONAL MUN ETF
464288414
16208
158
SH
SOLE
0
0
0
158
ISHARES TR
CORE MSCI EAFE
46432F842
21121
401
SH
SOLE
0
0
0
401
ISHARES TR
CORE MSCI EAFE
46432F842
13168
250
SH
SOLE
0
0
0
250
ISHARES TR
CORE MSCI EAFE
46432F842
37817
718
SH
SOLE
0
0
0
718
ISHARES TR
CORE MSCI EAFE
46432F842
19699
374
SH
SOLE
0
0
0
374
ISHARES TR
CORE S&P TTL STK
464287150
45576
573
SH
SOLE
0
0
0
573
ISHARES TR
CORE TOTAL USD
46434V613
155706
3499
SH
SOLE
0
0
0
3499
ISHARES TR
CORE MSCI EAFE
46432F842
24808
471
SH
SOLE
0
0
0
471
ISHARES TR
CORE S&P SCP ETF
464287804
2616
30
SH
SOLE
0
0
0
30
ISHARES TR
CORE TOTAL USD
46434V613
86953
1954
SH
SOLE
0
0
0
1954
ISHARES TR
CORE MSCI EAFE
46432F842
13536
257
SH
SOLE
0
0
0
257
ISHARES TR
CORE S&P TTL STK
464287150
274652
3453
SH
SOLE
0
0
0
3453
ISHARES TR
CORE S&P TTL STK
464287150
7397
93
SH
SOLE
0
0
0
93
ISHARES TR
CORE S&P TTL STK
464287150
1034
13
SH
SOLE
0
0
0
13
ISHARES TR
0-5YR INVT GR CP
46434V100
26307
555
SH
SOLE
0
0
0
555
ISHARES TR
SHRT NAT MUN ETF
464288158
244331
2380
SH
SOLE
0
0
0
2380
ISHARES TR
0-5YR INVT GR CP
46434V100
46215
975
SH
SOLE
0
0
0
975
ISHARES TR
CORE MSCI EAFE
46432F842
1211
23
SH
SOLE
0
0
0
23
ISHARES TR
CORE TOTAL USD
46434V613
83660
1880
SH
SOLE
0
0
0
1880
ISHARES TR
SHRT NAT MUN ETF
464288158
165693
1614
SH
SOLE
0
0
0
1614
ISHARES TR
CORE MSCI EAFE
46432F842
190771
3622
SH
SOLE
0
0
0
3622
ISHARES TR
CORE MSCI EAFE
46432F842
8375
159
SH
SOLE
0
0
0
159
ISHARES TR
CORE TOTAL USD
46434V613
37781
849
SH
SOLE
0
0
0
849
ISHARES TR
JPMORGAN USD EMG
464288281
29934
377
SH
SOLE
0
0
0
377
ISHARES TR
CORE MSCI EAFE
46432F842
27757
527
SH
SOLE
0
0
0
527
ISHARES TR
CORE S&P500 ETF
464287200
18291
51
SH
SOLE
0
0
0
51
ISHARES TR
CORE S&P TTL STK
464287150
61246
770
SH
SOLE
0
0
0
770
ISHARES TR
IBOXX INV CP ETF
464287242
3381
33
SH
SOLE
0
0
0
33
ISHARES TR
CORE MSCI EAFE
46432F842
4582
87
SH
SOLE
0
0
0
87
ISHARES TR
IBOXX INV CP ETF
464287242
2766
27
SH
SOLE
0
0
0
27
ISHARES TR
CORE TOTAL USD
46434V613
25410
571
SH
SOLE
0
0
0
571
ISHARES TR
CORE MSCI EURO
46434V738
1147
29
SH
SOLE
0
0
0
29
ISHARES TR
AGGRES ALLOC ETF
464289859
33048
596
SH
SOLE
0
0
0
596
ISHARES TR
NATIONAL MUN ETF
464288414
5744
56
SH
SOLE
0
0
0
56
ISHARES TR
CORE 1 5 YR USD
46432F859
22589
490
SH
SOLE
0
0
0
490
ISHARES TR
CORE MSCI TOTAL
46432F834
3412
67
SH
SOLE
0
0
0
67
ISHARES TR
CORE S&P TTL STK
464287150
28555
359
SH
SOLE
0
0
0
359
ISHARES TR
IBOXX INV CP ETF
464287242
11167
109
SH
SOLE
0
0
0
109
ISHARES TR
NATIONAL MUN ETF
464288414
16823
164
SH
SOLE
0
0
0
164
ISHARES TR
JPMORGAN USD EMG
464288281
11275
142
SH
SOLE
0
0
0
142
ISHARES TR
CORE S&P TTL STK
464287150
53212
669
SH
SOLE
0
0
0
669
ISHARES TR
CORE S&P TTL STK
464287150
35952
452
SH
SOLE
0
0
0
452
ISHARES TR
CORE MSCI EAFE
46432F842
7532
143
SH
SOLE
0
0
0
143
ISHARES TR
CORE MSCI TOTAL
46432F834
40991
805
SH
SOLE
0
0
0
805
ISHARES TR
SHRT NAT MUN ETF
464288158
129557
1262
SH
SOLE
0
0
0
1262
ISHARES TR
JPMORGAN USD EMG
464288281
30410
383
SH
SOLE
0
0
0
383
ISHARES TR
CORE MSCI EAFE
46432F842
45244
859
SH
SOLE
0
0
0
859
ISHARES TR
CORE MSCI EAFE
46432F842
10271
195
SH
SOLE
0
0
0
195
ISHARES TR
CORE S&P TTL STK
464287150
116447
1464
SH
SOLE
0
0
0
1464
ISHARES TR
CORE S&P TTL STK
464287150
9863
124
SH
SOLE
0
0
0
124
ISHARES TR
JPMORGAN USD EMG
464288281
32633
411
SH
SOLE
0
0
0
411
ISHARES TR
JPMORGAN USD EMG
464288281
17865
225
SH
SOLE
0
0
0
225
ISHARES TR
CORE MSCI EAFE
46432F842
12957
246
SH
SOLE
0
0
0
246
ISHARES TR
INTL DEV RE ETF
464288489
8282
435
SH
SOLE
0
0
0
435
ISHARES TR
0-5YR INVT GR CP
46434V100
26781
565
SH
SOLE
0
0
0
565
ISHARES TR
JPMORGAN USD EMG
464288281
13498
170
SH
SOLE
0
0
0
170
ISHARES TR
CORE TOTAL USD
46434V613
98790
2220
SH
SOLE
0
0
0
2220
ISHARES TR
JPMORGAN USD EMG
464288281
5161
65
SH
SOLE
0
0
0
65
ISHARES TR
CORE TOTAL USD
46434V613
29237
657
SH
SOLE
0
0
0
657
ISHARES TR
CORE US AGGBD ET
464287226
3854
40
SH
SOLE
0
0
0
40
ISHARES TR
CORE S&P TTL STK
464287150
26725
336
SH
SOLE
0
0
0
336
ISHARES TR
CORE MSCI EAFE
46432F842
43137
819
SH
SOLE
0
0
0
819
ISHARES TR
SHRT NAT MUN ETF
464288158
191974
1870
SH
SOLE
0
0
0
1870
ISHARES TR
IBOXX INV CP ETF
464287242
6249
61
SH
SOLE
0
0
0
61
ISHARES TR
SHRT NAT MUN ETF
464288158
166104
1618
SH
SOLE
0
0
0
1618
ISHARES TR
CORE MSCI TOTAL
46432F834
3615
71
SH
SOLE
0
0
0
71
ISHARES TR
JPMORGAN USD EMG
464288281
28902
364
SH
SOLE
0
0
0
364
ISHARES TR
CORE S&P TTL STK
464287150
17578
221
SH
SOLE
0
0
0
221
ISHARES TR
CORE MSCI EAFE
46432F842
27178
516
SH
SOLE
0
0
0
516
ISHARES TR
CORE MSCI EAFE
46432F842
16802
319
SH
SOLE
0
0
0
319
ISHARES TR
SHRT NAT MUN ETF
464288158
303258
2954
SH
SOLE
0
0
0
2954
ISHARES TR
CORE S&P TTL STK
464287150
51542
648
SH
SOLE
0
0
0
648
ISHARES TR
CORE TOTAL USD
46434V613
6186
139
SH
SOLE
0
0
0
139
ISHARES TR
CORE MSCI EAFE
46432F842
33603
638
SH
SOLE
0
0
0
638
ISHARES TR
CORE S&P TTL STK
464287150
2183691
27454
SH
SOLE
0
0
0
27454
ISHARES TR
0-5YR INVT GR CP
46434V100
12988
274
SH
SOLE
0
0
0
274
ISHARES TR
0-5YR INVT GR CP
46434V100
1043
22
SH
SOLE
0
0
0
22
ISHARES TR
JPMORGAN USD EMG
464288281
26678
336
SH
SOLE
0
0
0
336
ISHARES TR
JPMORGAN USD EMG
464288281
9052
114
SH
SOLE
0
0
0
114
ISHARES TR
CORE MSCI EAFE
46432F842
2686
51
SH
SOLE
0
0
0
51
ISHARES TR
CORE MSCI EAFE
46432F842
25650
487
SH
SOLE
0
0
0
487
ISHARES TR
0-5YR INVT GR CP
46434V100
32232
680
SH
SOLE
0
0
0
680
ISHARES TR
CORE S&P500 ETF
464287200
5021
14
SH
SOLE
0
0
0
14
ISHARES TR
NATIONAL MUN ETF
464288414
62882
613
SH
SOLE
0
0
0
613
ISHARES TR
JPMORGAN USD EMG
464288281
8736
110
SH
SOLE
0
0
0
110
ISHARES TR
0-5YR INVT GR CP
46434V100
29815
629
SH
SOLE
0
0
0
629
ISHARES TR
JPMORGAN USD EMG
464288281
38747
488
SH
SOLE
0
0
0
488
ISHARES TR
0-5YR INVT GR CP
46434V100
20951
442
SH
SOLE
0
0
0
442
ISHARES TR
CORE S&P TTL STK
464287150
1273
16
SH
SOLE
0
0
0
16
ISHARES TR
EAFE SML CP ETF
464288273
3854
79
SH
SOLE
0
0
0
79
ISHARES TR
JPMORGAN USD EMG
464288281
13498
170
SH
SOLE
0
0
0
170
ISHARES TR
JPMORGAN USD EMG
464288281
22867
288
SH
SOLE
0
0
0
288
ISHARES TR
CORE TOTAL USD
46434V613
47927
1077
SH
SOLE
0
0
0
1077
ISHARES TR
CORE MSCI EAFE
46432F842
86063
1634
SH
SOLE
0
0
0
1634
ISHARES TR
CORE TOTAL USD
46434V613
59986
1348
SH
SOLE
0
0
0
1348
ISHARES TR
CORE TOTAL USD
46434V613
14151
318
SH
SOLE
0
0
0
318
ISHARES TR
CORE S&P TTL STK
464287150
88608
1114
SH
SOLE
0
0
0
1114
ISHARES TR
SHRT NAT MUN ETF
464288158
96808
943
SH
SOLE
0
0
0
943
ISHARES TR
SHRT NAT MUN ETF
464288158
99067
965
SH
SOLE
0
0
0
965
ISHARES TR
SHRT NAT MUN ETF
464288158
9753
95
SH
SOLE
0
0
0
95
ISHARES TR
CORE MSCI EAFE
46432F842
8006
152
SH
SOLE
0
0
0
152
ISHARES TR
JPMORGAN USD EMG
464288281
12942
163
SH
SOLE
0
0
0
163
ISHARES TR
CORE TOTAL USD
46434V613
58562
1316
SH
SOLE
0
0
0
1316
ISHARES TR
CORE S&P TTL STK
464287150
2386
30
SH
SOLE
0
0
0
30
ISHARES TR
CORE TOTAL USD
46434V613
139018
3124
SH
SOLE
0
0
0
3124
ISHARES TR
CORE S&P TTL STK
464287150
292389
3676
SH
SOLE
0
0
0
3676
ISHARES TR
SHRT NAT MUN ETF
464288158
82333
802
SH
SOLE
0
0
0
802
ISHARES TR
CORE MSCI EAFE
46432F842
393972
7480
SH
SOLE
0
0
0
7480
ISHARES TR
SHRT NAT MUN ETF
464288158
20019
195
SH
SOLE
0
0
0
195
ISHARES TR
CORE MSCI EAFE
46432F842
46034
874
SH
SOLE
0
0
0
874
ISHARES TR
SP SMCP600VL ETF
464287879
32156
390
SH
SOLE
0
0
0
390
ISHARES TR
JPMORGAN USD EMG
464288281
7940
100
SH
SOLE
0
0
0
100
ISHARES TR
CORE MSCI EAFE
46432F842
80374
1526
SH
SOLE
0
0
0
1526
ISHARES TR
CORE MSCI EAFE
46432F842
3950
75
SH
SOLE
0
0
0
75
ISHARES TR
SHRT NAT MUN ETF
464288158
22277
217
SH
SOLE
0
0
0
217
ISHARES TR
JPMORGAN USD EMG
464288281
39065
492
SH
SOLE
0
0
0
492
ISHARES TR
CORE MSCI TOTAL
46432F834
36662
720
SH
SOLE
0
0
0
720
ISHARES TR
SHRT NAT MUN ETF
464288158
150192
1463
SH
SOLE
0
0
0
1463
ISHARES TR
CORE TOTAL USD
46434V613
26166
588
SH
SOLE
0
0
0
588
ISHARES TR
CORE S&P TTL STK
464287150
14158
178
SH
SOLE
0
0
0
178
ISHARES TR
CORE S&P TTL STK
464287150
36907
464
SH
SOLE
0
0
0
464
ISHARES TR
CORE S&P TTL STK
464287150
46690
587
SH
SOLE
0
0
0
587
ISHARES TR
CORE S&P500 ETF
464287200
9684
27
SH
SOLE
0
0
0
27
ISHARES TR
SHRT NAT MUN ETF
464288158
47224
460
SH
SOLE
0
0
0
460
ISHARES TR
0-5YR INVT GR CP
46434V100
55790
1177
SH
SOLE
0
0
0
1177
ISHARES TR
SHRT NAT MUN ETF
464288158
49277
480
SH
SOLE
0
0
0
480
ISHARES TR
NATIONAL MUN ETF
464288414
74371
725
SH
SOLE
0
0
0
725
ISHARES TR
CORE S&P TTL STK
464287150
11136
140
SH
SOLE
0
0
0
140
ISHARES TR
CORE S&P500 ETF
464287200
22954
64
SH
SOLE
0
0
0
64
ISHARES TR
CORE S&P500 ETF
464287200
6456
18
SH
SOLE
0
0
0
18
ISHARES TR
CORE MSCI TOTAL
46432F834
5601
110
SH
SOLE
0
0
0
110
ISHARES TR
CORE MSCI EAFE
46432F842
5267
100
SH
SOLE
0
0
0
100
ISHARES TR
NATIONAL MUN ETF
464288414
71806
700
SH
SOLE
0
0
0
700
ISHARES TR
CORE TOTAL USD
46434V613
21627
486
SH
SOLE
0
0
0
486
ISHARES TR
0-5YR INVT GR CP
46434V100
12643
267
SH
SOLE
0
0
0
267
ISHARES TR
CORE S&P500 ETF
464287200
22595
63
SH
SOLE
0
0
0
63
ISHARES TR
CORE S&P TTL STK
464287150
18533
233
SH
SOLE
0
0
0
233
ISHARES TR
CORE TOTAL USD
46434V613
132744
2983
SH
SOLE
0
0
0
2983
ISHARES TR
CORE S&P TTL STK
464287150
737018
9266
SH
SOLE
0
0
0
9266
ISHARES TR
CORE S&P TTL STK
464287150
146592
1843
SH
SOLE
0
0
0
1843
ISHARES TR
CORE S&P US VLU
464287663
21914
350
SH
SOLE
0
0
0
350
ISHARES TR
CORE TOTAL USD
46434V613
13929
313
SH
SOLE
0
0
0
313
ISHARES TR
SHRT NAT MUN ETF
464288158
102660
1000
SH
SOLE
0
0
0
1000
ISHARES TR
CORE S&P TTL STK
464287150
92744
1166
SH
SOLE
0
0
0
1166
ISHARES TR
NATIONAL MUN ETF
464288414
8719
85
SH
SOLE
0
0
0
85
ISHARES TR
CORE TOTAL USD
46434V613
52822
1187
SH
SOLE
0
0
0
1187
ISHARES TR
0-5YR INVT GR CP
46434V100
14220
300
SH
SOLE
0
0
0
300
ISHARES TR
NATIONAL MUN ETF
464288414
11386
111
SH
SOLE
0
0
0
111
ISHARES TR
CORE MSCI EAFE
46432F842
123933
2353
SH
SOLE
0
0
0
2353
ISHARES TR
CORE S&P TTL STK
464287150
41440
521
SH
SOLE
0
0
0
521
ISHARES TR
0-5YR INVT GR CP
46434V100
31284
660
SH
SOLE
0
0
0
660
ISHARES TR
IBOXX INV CP ETF
464287242
7105
69
SH
SOLE
0
0
0
69
ISHARES TR
CORE US AGGBD ET
464287226
5395
56
SH
SOLE
0
0
0
56
ISHARES TR
CORE S&P TTL STK
464287150
16624
209
SH
SOLE
0
0
0
209
ISHARES TR
JPMORGAN USD EMG
464288281
1667
21
SH
SOLE
0
0
0
21
ISHARES TR
CORE S&P TTL STK
464287150
5886
74
SH
SOLE
0
0
0
74
ISHARES TR
CORE MSCI EAFE
46432F842
9902
188
SH
SOLE
0
0
0
188
ISHARES TR
ISHS 1-5YR INVS
464288646
47999
974
SH
SOLE
0
0
0
974
ISHARES TR
CORE MSCI EAFE
46432F842
2686
51
SH
SOLE
0
0
0
51
ISHARES TR
CORE MSCI EAFE
46432F842
8269
157
SH
SOLE
0
0
0
157
ISHARES TR
SHRT NAT MUN ETF
464288158
90957
886
SH
SOLE
0
0
0
886
ISHARES TR
CORE MSCI EAFE
46432F842
18698
355
SH
SOLE
0
0
0
355
ISHARES TR
CORE MSCI EAFE
46432F842
28652
544
SH
SOLE
0
0
0
544
ISHARES TR
CORE TOTAL USD
46434V613
46948
1055
SH
SOLE
0
0
0
1055
ISHARES TR
CORE MSCI TOTAL
46432F834
3972
78
SH
SOLE
0
0
0
78
ISHARES TR
CORE MSCI EAFE
46432F842
8480
161
SH
SOLE
0
0
0
161
ISHARES TR
CORE MSCI EAFE
46432F842
45718
868
SH
SOLE
0
0
0
868
ISHARES TR
JPMORGAN USD EMG
464288281
34063
429
SH
SOLE
0
0
0
429
ISHARES TR
0-5YR INVT GR CP
46434V100
4361
92
SH
SOLE
0
0
0
92
ISHARES TR
CORE MSCI EAFE
46432F842
10429
198
SH
SOLE
0
0
0
198
ISHARES TR
CORE MSCI EAFE
46432F842
1475
28
SH
SOLE
0
0
0
28
ISHARES TR
CORE MSCI INTL
46435G326
67151
1390
SH
SOLE
0
0
0
1390
ISHARES TR
GRWT ALLOCAT ETF
464289867
84231
1881
SH
SOLE
0
0
0
1881
ISHARES TR
SHRT NAT MUN ETF
464288158
19505
190
SH
SOLE
0
0
0
190
ISHARES TR
EAFE SML CP ETF
464288273
976
20
SH
SOLE
0
0
0
20
ISHARES TR
CORE S&P SCP ETF
464287804
7062
81
SH
SOLE
0
0
0
81
ISHARES TR
CORE MSCI EAFE
46432F842
13747
261
SH
SOLE
0
0
0
261
ISHARES TR
SP SMCP600VL ETF
464287879
825
10
SH
SOLE
0
0
0
10
ISHARES TR
IBOXX INV CP ETF
464287242
43541
425
SH
SOLE
0
0
0
425
ISHARES TR
0-5YR INVT GR CP
46434V100
284
6
SH
SOLE
0
0
0
6
ISHARES TR
CORE S&P TTL STK
464287150
21237
267
SH
SOLE
0
0
0
267
ISHARES TR
CORE TOTAL USD
46434V613
111606
2508
SH
SOLE
0
0
0
2508
ISHARES TR
CORE MSCI TOTAL
46432F834
22710
446
SH
SOLE
0
0
0
446
ISHARES TR
JPMORGAN USD EMG
464288281
16595
209
SH
SOLE
0
0
0
209
ISHARES TR
CORE S&P500 ETF
464287200
26899
75
SH
SOLE
0
0
0
75
ISHARES TR
JPMORGAN USD EMG
464288281
50101
631
SH
SOLE
0
0
0
631
ISHARES TR
0-5YR INVT GR CP
46434V100
35266
744
SH
SOLE
0
0
0
744
ISHARES TR
CORE S&P TTL STK
464287150
40247
506
SH
SOLE
0
0
0
506
ISHARES TR
CORE TOTAL USD
46434V613
13706
308
SH
SOLE
0
0
0
308
ISHARES TR
0-5YR INVT GR CP
46434V100
20524
433
SH
SOLE
0
0
0
433
ISHARES TR
CORE S&P TTL STK
464287150
55917
703
SH
SOLE
0
0
0
703
ISHARES TR
SHRT NAT MUN ETF
464288158
55334
539
SH
SOLE
0
0
0
539
ISHARES TR
CORE TOTAL USD
46434V613
21805
490
SH
SOLE
0
0
0
490
ISHARES TR
CORE MSCI EAFE
46432F842
2528
48
SH
SOLE
0
0
0
48
ISHARES TR
JPMORGAN USD EMG
464288281
28981
365
SH
SOLE
0
0
0
365
ISHARES TR
CORE S&P TTL STK
464287150
18826
237
SH
SOLE
0
0
0
237
ISHARES TR
IBOXX INV CP ETF
464287242
24486
239
SH
SOLE
0
0
0
239
ISHARES TR
SHRT NAT MUN ETF
464288158
81820
797
SH
SOLE
0
0
0
797
ISHARES TR
NATIONAL MUN ETF
464288414
26773
261
SH
SOLE
0
0
0
261
ISHARES TR
CORE MSCI EAFE
46432F842
290212
5510
SH
SOLE
0
0
0
5510
ISHARES TR
CORE MSCI EAFE
46432F842
31813
604
SH
SOLE
0
0
0
604
ISHARES TR
SHRT NAT MUN ETF
464288158
45170
440
SH
SOLE
0
0
0
440
ISHARES TR
CORE 1 5 YR USD
46432F859
107413
2330
SH
SOLE
0
0
0
2330
ISHARES TR
CORE TOTAL USD
46434V613
128027
2877
SH
SOLE
0
0
0
2877
ISHARES TR
CORE TOTAL USD
46434V613
78187
1757
SH
SOLE
0
0
0
1757
ISHARES TR
CORE S&P US VLU
464287663
269849
4310
SH
SOLE
0
0
0
4310
ISHARES TR
IBOXX INV CP ETF
464287242
12704
124
SH
SOLE
0
0
0
124
ISHARES TR
CORE TOTAL USD
46434V613
40495
910
SH
SOLE
0
0
0
910
ISHARES TR
IBOXX INV CP ETF
464287242
17212
168
SH
SOLE
0
0
0
168
ISHARES TR
CORE S&P TTL STK
464287150
184692
2322
SH
SOLE
0
0
0
2322
ISHARES TR
CORE TOTAL USD
46434V613
15183
341
SH
SOLE
0
0
0
341
ISHARES TR
CORE S&P TTL STK
464287150
108652
1366
SH
SOLE
0
0
0
1366
ISHARES TR
0-5YR INVT GR CP
46434V100
32232
680
SH
SOLE
0
0
0
680
ISHARES TR
CORE MSCI EAFE
46432F842
42136
800
SH
SOLE
0
0
0
800
ISHARES TR
CORE TOTAL USD
46434V613
56070
1260
SH
SOLE
0
0
0
1260
ISHARES TR
0-5YR INVT GR CP
46434V100
25596
540
SH
SOLE
0
0
0
540
ISHARES TR
CORE S&P TTL STK
464287150
936424
11773
SH
SOLE
0
0
0
11773
ISHARES TR
CORE S&P TTL STK
464287150
10977
138
SH
SOLE
0
0
0
138
ISHARES TR
CORE MSCI EAFE
46432F842
14063
267
SH
SOLE
0
0
0
267
ISHARES TR
INTL DEV RE ETF
464288489
11196
588
SH
SOLE
0
0
0
588
ISHARES TR
JPMORGAN USD EMG
464288281
23423
295
SH
SOLE
0
0
0
295
ISHARES TR
CORE MSCI EAFE
46432F842
11271
214
SH
SOLE
0
0
0
214
ISHARES TR
JPMORGAN USD EMG
464288281
7225
91
SH
SOLE
0
0
0
91
ISHARES TR
IBOXX INV CP ETF
464287242
6352
62
SH
SOLE
0
0
0
62
ISHARES TR
CORE S&P TTL STK
464287150
68882
866
SH
SOLE
0
0
0
866
ISHARES TR
CORE TOTAL USD
46434V613
26700
600
SH
SOLE
0
0
0
600
ISHARES TR
CORE S&P500 ETF
464287200
16857
47
SH
SOLE
0
0
0
47
ISHARES TR
CORE MSCI EAFE
46432F842
7479
142
SH
SOLE
0
0
0
142
ISHARES TR
CORE MSCI EAFE
46432F842
27020
513
SH
SOLE
0
0
0
513
ISHARES TR
JPMORGAN USD EMG
464288281
5240
66
SH
SOLE
0
0
0
66
ISHARES TR
SHRT NAT MUN ETF
464288158
78535
765
SH
SOLE
0
0
0
765
ISHARES TR
MSCI ACWI ETF
464288257
2101
27
SH
SOLE
0
0
0
27
ISHARES TR
JPMORGAN USD EMG
464288281
21914
276
SH
SOLE
0
0
0
276
ISHARES TR
CORE S&P TTL STK
464287150
239415
3010
SH
SOLE
0
0
0
3010
ISHARES TR
JPMORGAN USD EMG
464288281
3573
45
SH
SOLE
0
0
0
45
ISHARES TR
IBOXX INV CP ETF
464287242
20900
204
SH
SOLE
0
0
0
204
ISHARES TR
CORE TOTAL USD
46434V613
39694
892
SH
SOLE
0
0
0
892
ISHARES TR
CORE TOTAL USD
46434V613
47526
1068
SH
SOLE
0
0
0
1068
ISHARES TR
CORE S&P TTL STK
464287150
41838
526
SH
SOLE
0
0
0
526
ISHARES TR
CORE S&P TTL STK
464287150
5011
63
SH
SOLE
0
0
0
63
ISHARES TR
RUSSELL 2000 ETF
464287655
825
5
SH
SOLE
0
0
0
5
ISHARES TR
CORE S&P500 ETF
464287200
34201
95
SH
SOLE
0
0
0
95
ISHARES TR
CORE MSCI EAFE
46432F842
192930
3663
SH
SOLE
0
0
0
3663
ISHARES TR
0-5YR INVT GR CP
46434V100
59155
1248
SH
SOLE
0
0
0
1248
ISHARES TR
NATIONAL MUN ETF
464288414
19490
190
SH
SOLE
0
0
0
190
ISHARES TR
CORE MSCI EAFE
46432F842
47719
906
SH
SOLE
0
0
0
906
ISHARES TR
CORE MSCI EAFE
46432F842
22806
433
SH
SOLE
0
0
0
433
ISHARES TR
CORE MSCI EAFE
46432F842
79900
1517
SH
SOLE
0
0
0
1517
ISHARES TR
CORE S&P TTL STK
464287150
46531
585
SH
SOLE
0
0
0
585
ISHARES TR
NATIONAL MUN ETF
464288414
35800
349
SH
SOLE
0
0
0
349
ISHARES TR
NATIONAL MUN ETF
464288414
241268
2352
SH
SOLE
0
0
0
2352
ISHARES TR
CORE S&P TTL STK
464287150
27282
343
SH
SOLE
0
0
0
343
ISHARES TR
CORE S&P TTL STK
464287150
23862
300
SH
SOLE
0
0
0
300
ISHARES TR
IBOXX INV CP ETF
464287242
7172
70
SH
SOLE
0
0
0
70
ISHARES TR
CORE S&P SCP ETF
464287804
7847
90
SH
SOLE
0
0
0
90
ISHARES TR
CORE S&P TTL STK
464287150
14556
183
SH
SOLE
0
0
0
183
ISHARES TR
CORE S&P TTL STK
464287150
40963
515
SH
SOLE
0
0
0
515
ISHARES TR
SHRT NAT MUN ETF
464288158
9034
88
SH
SOLE
0
0
0
88
ISHARES TR
CORE MSCI EAFE
46432F842
33173
630
SH
SOLE
0
0
0
630
ISHARES TR
CORE S&P500 ETF
464287200
43038
120
SH
SOLE
0
0
0
120
ISHARES TR
SHRT NAT MUN ETF
464288158
230985
2250
SH
SOLE
0
0
0
2250
ISHARES TR
CORE MSCI EAFE
46432F842
17750
337
SH
SOLE
0
0
0
337
ISHARES TR
CORE S&P TTL STK
464287150
19010
239
SH
SOLE
0
0
0
239
ISHARES TR
S&P 500 GRWT ETF
464287309
15735
272
SH
SOLE
0
0
0
272
ISHARES TR
CORE MSCI EAFE
46432F842
10692
203
SH
SOLE
0
0
0
203
ISHARES TR
CONSER ALLOC ETF
464289883
9036
277
SH
SOLE
0
0
0
277
ISHARES TR
SHRT NAT MUN ETF
464288158
148446
1446
SH
SOLE
0
0
0
1446
ISHARES TR
NATIONAL MUN ETF
464288414
85244
831
SH
SOLE
0
0
0
831
ISHARES TR
CORE S&P TTL STK
464287150
43986
553
SH
SOLE
0
0
0
553
ISHARES TR
SHRT NAT MUN ETF
464288158
66729
650
SH
SOLE
0
0
0
650
ISHARES TR
CORE S&P TTL STK
464287150
130048
1635
SH
SOLE
0
0
0
1635
ISHARES TR
CORE S&P TTL STK
464287150
16067
202
SH
SOLE
0
0
0
202
ISHARES TR
CORE S&P TTL STK
464287150
10676
134
SH
SOLE
0
0
0
134
ISHARES TR
CORE S&P TTL STK
464287150
13124
165
SH
SOLE
0
0
0
165
ISHARES TR
CORE TOTAL USD
46434V613
46058
1035
SH
SOLE
0
0
0
1035
ISHARES TR
CORE S&P TTL STK
464287150
95050
1195
SH
SOLE
0
0
0
1195
ISHARES TR
CORE TOTAL USD
46434V613
21761
489
SH
SOLE
0
0
0
489
ISHARES TR
0-5YR INVT GR CP
46434V100
17301
365
SH
SOLE
0
0
0
365
ISHARES TR
SHRT NAT MUN ETF
464288158
33057
322
SH
SOLE
0
0
0
322
ISHARES TR
CORE MSCI EAFE
46432F842
4530
86
SH
SOLE
0
0
0
86
ISHARES TR
CORE TOTAL USD
46434V613
11793
265
SH
SOLE
0
0
0
265
ISHARES TR
NATIONAL MUN ETF
464288414
20824
203
SH
SOLE
0
0
0
203
ISHARES TR
MSCI USA MIN VOL
46429B697
13022
197
SH
SOLE
0
0
0
197
ISHARES TR
CORE S&P TTL STK
464287150
11772
148
SH
SOLE
0
0
0
148
ISHARES TR
SHRT NAT MUN ETF
464288158
246692
2403
SH
SOLE
0
0
0
2403
ISHARES TR
SHRT NAT MUN ETF
464288158
1027
10
SH
SOLE
0
0
0
10
ISHARES TR
CORE MSCI EAFE
46432F842
10797
205
SH
SOLE
0
0
0
205
ISHARES TR
CORE S&P TTL STK
464287150
5886
74
SH
SOLE
0
0
0
74
ISHARES TR
JPMORGAN USD EMG
464288281
22099
278
SH
SOLE
0
0
0
278
ISHARES TR
CORE TOTAL USD
46434V613
10102
227
SH
SOLE
0
0
0
227
ISHARES TR
SHRT NAT MUN ETF
464288158
50509
492
SH
SOLE
0
0
0
492
ISHARES TR
CORE TOTAL USD
46434V613
65415
1470
SH
SOLE
0
0
0
1470
ISHARES TR
CORE S&P TTL STK
464287150
136809
1720
SH
SOLE
0
0
0
1720
ISHARES TR
JPMORGAN USD EMG
464288281
7543
95
SH
SOLE
0
0
0
95
ISHARES TR
SHRT NAT MUN ETF
464288158
294224
2866
SH
SOLE
0
0
0
2866
ISHARES TR
CORE MSCI EAFE
46432F842
11113
211
SH
SOLE
0
0
0
211
ISHARES TR
CORE MSCI EAFE
46432F842
43400
824
SH
SOLE
0
0
0
824
ISHARES TR
CORE MSCI EAFE
46432F842
145773
2768
SH
SOLE
0
0
0
2768
ISHARES TR
CORE MSCI EAFE
46432F842
6057
115
SH
SOLE
0
0
0
115
ISHARES TR
CORE S&P TTL STK
464287150
183181
2303
SH
SOLE
0
0
0
2303
ISHARES TR
CORE S&P TTL STK
464287150
144922
1822
SH
SOLE
0
0
0
1822
ISHARES TR
CORE MSCI EAFE
46432F842
5267
100
SH
SOLE
0
0
0
100
ISHARES TR
CORE MSCI EAFE
46432F842
4530
86
SH
SOLE
0
0
0
86
ISHARES TR
SHRT NAT MUN ETF
464288158
69296
675
SH
SOLE
0
0
0
675
ISHARES TR
CORE MSCI EAFE
46432F842
1949
37
SH
SOLE
0
0
0
37
ISHARES TR
CORE MSCI EAFE
46432F842
24084
457
SH
SOLE
0
0
0
457
ISHARES TR
CORE MSCI EAFE
46432F842
7848
149
SH
SOLE
0
0
0
149
ISHARES TR
CORE MSCI EAFE
46432F842
4161
79
SH
SOLE
0
0
0
79
ISHARES TR
0-5YR INVT GR CP
46434V100
901
19
SH
SOLE
0
0
0
19
ISHARES TR
JPMORGAN USD EMG
464288281
20962
264
SH
SOLE
0
0
0
264
ISHARES TR
JPMORGAN USD EMG
464288281
21756
274
SH
SOLE
0
0
0
274
ISHARES TR
CORE TOTAL USD
46434V613
88778
1995
SH
SOLE
0
0
0
1995
ISHARES TR
CORE MSCI EAFE
46432F842
86906
1650
SH
SOLE
0
0
0
1650
ISHARES TR
0-5YR INVT GR CP
46434V100
25122
530
SH
SOLE
0
0
0
530
ISHARES TR
CORE S&P TTL STK
464287150
54326
683
SH
SOLE
0
0
0
683
ISHARES TR
CORE MSCI EAFE
46432F842
1106
21
SH
SOLE
0
0
0
21
ISHARES TR
CORE S&P TTL STK
464287150
5660
71
SH
SOLE
0
0
0
71
ISHARES TR
SHRT NAT MUN ETF
464288158
154195
1502
SH
SOLE
0
0
0
1502
ISHARES TR
CORE MSCI EAFE
46432F842
46455
882
SH
SOLE
0
0
0
882
ISHARES TR
SHRT NAT MUN ETF
464288158
33365
325
SH
SOLE
0
0
0
325
ISHARES TR
NATIONAL MUN ETF
464288414
47187
460
SH
SOLE
0
0
0
460
ISHARES TR
CORE TOTAL USD
46434V613
57435
1291
SH
SOLE
0
0
0
1291
ISHARES TR
INTL DEV RE ETF
464288489
7844
412
SH
SOLE
0
0
0
412
ISHARES TR
CORE S&P TTL STK
464287150
23385
294
SH
SOLE
0
0
0
294
ISHARES TR
CORE S&P TTL STK
464287150
44741
562
SH
SOLE
0
0
0
562
ISHARES TR
CORE S&P TTL STK
464287150
27998
352
SH
SOLE
0
0
0
352
ISHARES TR
MODERT ALLOC ETF
464289875
11679
319
SH
SOLE
0
0
0
319
ISHARES TR
MSCI EAFE MIN VL
46429B689
1197
21
SH
SOLE
0
0
0
21
ISHARES TR
JPMORGAN USD EMG
464288281
9210
116
SH
SOLE
0
0
0
116
ISHARES TR
JPMORGAN USD EMG
464288281
9528
120
SH
SOLE
0
0
0
120
ISHARES TR
JPMORGAN USD EMG
464288281
9052
114
SH
SOLE
0
0
0
114
ISHARES TR
CORE MSCI TOTAL
46432F834
3615
71
SH
SOLE
0
0
0
71
ISHARES TR
CORE S&P TTL STK
464287150
50826
639
SH
SOLE
0
0
0
639
ISHARES TR
JPMORGAN USD EMG
464288281
18818
237
SH
SOLE
0
0
0
237
ISHARES TR
ISHS 1-5YR INVS
464288646
37206
755
SH
SOLE
0
0
0
755
ISHARES TR
SHRT NAT MUN ETF
464288158
39832
388
SH
SOLE
0
0
0
388
ISHARES TR
CORE S&P TTL STK
464287150
152319
1915
SH
SOLE
0
0
0
1915
ISHARES TR
SHRT NAT MUN ETF
464288158
246281
2399
SH
SOLE
0
0
0
2399
ISHARES TR
CORE TOTAL USD
46434V613
46770
1051
SH
SOLE
0
0
0
1051
ISHARES TR
CORE MSCI EAFE
46432F842
45507
864
SH
SOLE
0
0
0
864
ISHARES TR
CORE MSCI EAFE
46432F842
22648
430
SH
SOLE
0
0
0
430
ISHARES TR
CORE MSCI EAFE
46432F842
8796
167
SH
SOLE
0
0
0
167
ISHARES TR
CORE S&P TTL STK
464287150
3738
47
SH
SOLE
0
0
0
47
ISHARES TR
CORE MSCI TOTAL
46432F834
9217
181
SH
SOLE
0
0
0
181
ISHARES TR
SHRT NAT MUN ETF
464288158
298227
2905
SH
SOLE
0
0
0
2905
ISHARES TR
CORE MSCI TOTAL
46432F834
3666
72
SH
SOLE
0
0
0
72
ISHARES TR
JPMORGAN USD EMG
464288281
9766
123
SH
SOLE
0
0
0
123
ISHARES TR
0-5YR INVT GR CP
46434V100
23226
490
SH
SOLE
0
0
0
490
ISHARES TR
CORE MSCI EAFE
46432F842
45876
871
SH
SOLE
0
0
0
871
ISHARES TR
CORE MSCI EAFE
46432F842
17434
331
SH
SOLE
0
0
0
331
ISHARES TR
CORE MSCI EAFE
46432F842
39871
757
SH
SOLE
0
0
0
757
ISHARES TR
CORE S&P TTL STK
464287150
14317
180
SH
SOLE
0
0
0
180
ISHARES TR
CORE MSCI EAFE
46432F842
98967
1879
SH
SOLE
0
0
0
1879
ISHARES TR
JPMORGAN USD EMG
464288281
11592
146
SH
SOLE
0
0
0
146
ISHARES TR
0-5YR INVT GR CP
46434V100
31568
666
SH
SOLE
0
0
0
666
ISHARES TR
CORE MSCI EAFE
46432F842
6952
132
SH
SOLE
0
0
0
132
ISHARES TR
SP SMCP600VL ETF
464287879
230118
2791
SH
SOLE
0
0
0
2791
ISHARES TR
CORE S&P TTL STK
464287150
10181
128
SH
SOLE
0
0
0
128
ISHARES TR
CORE TOTAL USD
46434V613
68797
1546
SH
SOLE
0
0
0
1546
ISHARES TR
IBOXX INV CP ETF
464287242
9221
90
SH
SOLE
0
0
0
90
ISHARES TR
CORE S&P TTL STK
464287150
9704
122
SH
SOLE
0
0
0
122
ISHARES TR
NATIONAL MUN ETF
464288414
72306
705
SH
SOLE
0
0
0
705
ISHARES TR
0-5YR INVT GR CP
46434V100
2441
52
SH
SOLE
0
0
0
52
ISHARES TR
JPMORGAN USD EMG
464288281
17309
218
SH
SOLE
0
0
0
218
ISHARES TR
JPMORGAN USD EMG
464288281
14292
180
SH
SOLE
0
0
0
180
ISHARES TR
CORE MSCI EAFE
46432F842
8638
164
SH
SOLE
0
0
0
164
ISHARES TR
CORE S&P TTL STK
464287150
18771
236
SH
SOLE
0
0
0
236
ISHARES TR
CORE TOTAL USD
46434V613
61633
1385
SH
SOLE
0
0
0
1385
ISHARES TR
CORE MSCI EAFE
46432F842
24755
470
SH
SOLE
0
0
0
470
ISHARES TR
0-5YR INVT GR CP
46434V100
24601
519
SH
SOLE
0
0
0
519
ISHARES TR
CORE S&P TTL STK
464287150
25214
317
SH
SOLE
0
0
0
317
ISHARES TR
CORE TOTAL USD
46434V613
91848
2064
SH
SOLE
0
0
0
2064
ISHARES TR
0-5YR INVT GR CP
46434V100
13509
285
SH
SOLE
0
0
0
285
ISHARES TR
CORE TOTAL USD
46434V613
38315
861
SH
SOLE
0
0
0
861
ISHARES TR
CORE MSCI PAC
46434V696
108824
2270
SH
SOLE
0
0
0
2270
ISHARES TR
IBOXX INV CP ETF
464287242
19056
186
SH
SOLE
0
0
0
186
ISHARES TR
CORE US AGGBD ET
464287226
25530
265
SH
SOLE
0
0
0
265
ISHARES TR
CORE MSCI EAFE
46432F842
14168
269
SH
SOLE
0
0
0
269
ISHARES TR
0-5YR INVT GR CP
46434V100
23842
503
SH
SOLE
0
0
0
503
ISHARES TR
CORE S&P TTL STK
464287150
54883
690
SH
SOLE
0
0
0
690
ISHARES TR
CORE 1 5 YR USD
46432F859
60760
1318
SH
SOLE
0
0
0
1318
ISHARES TR
IBOXX INV CP ETF
464287242
22641
221
SH
SOLE
0
0
0
221
ISHARES TR
CORE S&P TTL STK
464287150
34961
440
SH
SOLE
0
0
0
440
ISHARES TR
0-5YR INVT GR CP
46434V100
6352
134
SH
SOLE
0
0
0
134
ISHARES TR
IBOXX INV CP ETF
464287242
19466
190
SH
SOLE
0
0
0
190
ISHARES TR
CORE MSCI EAFE
46432F842
38186
725
SH
SOLE
0
0
0
725
ISHARES TR
SHRT NAT MUN ETF
464288158
52870
515
SH
SOLE
0
0
0
515
ISHARES TR
CORE TOTAL USD
46434V613
17400
391
SH
SOLE
0
0
0
391
ISHARES TR
CORE S&P500 ETF
464287200
6456
18
SH
SOLE
0
0
0
18
ISHARES TR
CORE S&P TTL STK
464287150
55439
697
SH
SOLE
0
0
0
697
ISHARES TR
CORE TOTAL USD
46434V613
63057
1417
SH
SOLE
0
0
0
1417
ISHARES TR
CORE TOTAL USD
46434V613
16465
370
SH
SOLE
0
0
0
370
ISHARES TR
CORE S&P TTL STK
464287150
13283
167
SH
SOLE
0
0
0
167
ISHARES TR
CORE S&P TTL STK
464287150
1750
22
SH
SOLE
0
0
0
22
ISHARES TR
CORE MSCI EAFE
46432F842
11745
223
SH
SOLE
0
0
0
223
ISHARES TR
CORE TOTAL USD
46434V613
4895
110
SH
SOLE
0
0
0
110
ISHARES TR
CORE S&P TTL STK
464287150
22351
281
SH
SOLE
0
0
0
281
ISHARES TR
CORE MSCI EAFE
46432F842
9990
190
SH
SOLE
0
0
0
190
ISHARES TR
CORE MSCI EAFE
46432F842
1106
21
SH
SOLE
0
0
0
21
ISHARES TR
MSCI USA MIN VOL
46429B697
3305
50
SH
SOLE
0
0
0
50
ISHARES TR
CORE US AGGBD ET
464287226
17823
185
SH
SOLE
0
0
0
185
ISHARES TR
CALIF MUN BD ETF
464288356
601137
11087
SH
SOLE
0
0
0
11087
JOHNSON &JOHNSON
COM
478160104
9140
56
SH
SOLE
0
0
0
56
JOHNSON &JOHNSON
COM
478160104
29732
182
SH
SOLE
0
0
0
182
JOHNSON &JOHNSON
COM
478160104
19276
118
SH
SOLE
0
0
0
118
JOHNSON &JOHNSON
COM
478160104
4574
28
SH
SOLE
0
0
0
28
JOHNSON &JOHNSON
COM
478160104
8495
52
SH
SOLE
0
0
0
52
JOHNSON &JOHNSON
COM
478160104
653
4
SH
SOLE
0
0
0
4
JOHNSON &JOHNSON
COM
478160104
120132
735
SH
SOLE
0
0
0
735
JOHNSON &JOHNSON
COM
478160104
15519
95
SH
SOLE
0
0
0
95
JPMORGAN CHASE &CO
COM
46625H100
20378
195
SH
SOLE
0
0
0
195
JPMORGAN CHASE &CO
COM
46625H100
41069
393
SH
SOLE
0
0
0
393
JPMORGAN CHASE &CO
COM
46625H100
87780
840
SH
SOLE
0
0
0
840
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
397
48
SH
SOLE
0
0
0
48
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
414
50
SH
SOLE
0
0
0
50
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
405
49
SH
SOLE
0
0
0
49
MCDONALDS CORP
COM
580135101
28150
122
SH
SOLE
0
0
0
122
MCDONALDS CORP
COM
580135101
21459
93
SH
SOLE
0
0
0
93
MCDONALDS CORP
COM
580135101
20536
89
SH
SOLE
0
0
0
89
METLIFE INC
COM
59156R108
304
5
SH
SOLE
0
0
0
5
METLIFE INC
COM
59156R108
304
5
SH
SOLE
0
0
0
5
MICROSOFT CORP
COM
594918104
644427
2767
SH
SOLE
0
0
0
2767
MICROSOFT CORP
COM
594918104
46580
200
SH
SOLE
0
0
0
200
NEXTERA ENERGY INC
COM
65339F101
86251
1100
SH
SOLE
0
0
0
1100
NIKE INC
CL B
654106103
161419
1942
SH
SOLE
0
0
0
1942
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7155
675
SH
SOLE
0
0
0
675
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
4102
200
SH
SOLE
0
0
0
200
ORACLE CORP
COM
68389X105
30535
500
SH
SOLE
0
0
0
500
OUTFRONT MEDIA INC
COM
69007J106
61
4
SH
SOLE
0
0
0
4
OWL ROCK CAPITAL CORPORATION
COM
69121K104
16893
1629
SH
SOLE
0
0
0
1629
PAYPAL HLDGS INC
COM
70450Y103
1980
23
SH
SOLE
0
0
0
23
PEPSICO INC
COM
713448108
33142
203
SH
SOLE
0
0
0
203
PFIZER INC
COM
717081103
26256
600
SH
SOLE
0
0
0
600
PFIZER INC
COM
717081103
27044
618
SH
SOLE
0
0
0
618
PIMCO INCOME STRATEGY FD II
COM
72201J104
781
113
SH
SOLE
0
0
0
113
PJT PARTNERS INC
COM CL A
69343T107
668
10
SH
SOLE
0
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
25250
200
SH
SOLE
0
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
35476
281
SH
SOLE
0
0
0
281
PROCTER AND GAMBLE CO
COM
742718109
36234
287
SH
SOLE
0
0
0
287
PROG HOLDINGS INC
COM NPV
74319R101
10356
691
SH
SOLE
0
0
0
691
QURATE RETAIL INC
COM SER A
74915M100
1035
515
SH
SOLE
0
0
0
515
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4977
248
SH
SOLE
0
0
0
248
ROYAL CARIBBEAN GROUP
COM
V7780T103
3790
100
SH
SOLE
0
0
0
100
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
45315
1070
SH
SOLE
0
0
0
1070
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
52125
2327
SH
SOLE
0
0
0
2327
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
62477
2221
SH
SOLE
0
0
0
2221
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
277500
10000
SH
SOLE
0
0
0
10000
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
15679
565
SH
SOLE
0
0
0
565
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13868
742
SH
SOLE
0
0
0
742
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10472
173
SH
SOLE
0
0
0
173
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7138
170
SH
SOLE
0
0
0
170
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
34133
1230
SH
SOLE
0
0
0
1230
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20675
923
SH
SOLE
0
0
0
923
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3795
125
SH
SOLE
0
0
0
125
SMUCKER J M CO
COM NEW
832696405
5003
36
SH
SOLE
0
0
0
36
SPDR GOLD TR
GOLD SHS
78463V107
26294
170
SH
SOLE
0
0
0
170
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
166926
6470
SH
SOLE
0
0
0
6470
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
23870
769
SH
SOLE
0
0
0
769
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
16296
525
SH
SOLE
0
0
0
525
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36378
1410
SH
SOLE
0
0
0
1410
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13674
530
SH
SOLE
0
0
0
530
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
87462
3390
SH
SOLE
0
0
0
3390
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
34391
1333
SH
SOLE
0
0
0
1333
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
37952
1471
SH
SOLE
0
0
0
1471
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36120
1400
SH
SOLE
0
0
0
1400
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
52147
1680
SH
SOLE
0
0
0
1680
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
202272
7840
SH
SOLE
0
0
0
7840
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
64706
2508
SH
SOLE
0
0
0
2508
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
273360
6000
SH
SOLE
0
0
0
6000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
314280
10125
SH
SOLE
0
0
0
10125
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18344
711
SH
SOLE
0
0
0
711
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18060
700
SH
SOLE
0
0
0
700
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18241
707
SH
SOLE
0
0
0
707
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
95641
3707
SH
SOLE
0
0
0
3707
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15815
613
SH
SOLE
0
0
0
613
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
23736
920
SH
SOLE
0
0
0
920
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
31502
1221
SH
SOLE
0
0
0
1221
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
68138
2641
SH
SOLE
0
0
0
2641
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
620619
24055
SH
SOLE
0
0
0
24055
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
26884
1042
SH
SOLE
0
0
0
1042
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
90482
2915
SH
SOLE
0
0
0
2915
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
126798
4085
SH
SOLE
0
0
0
4085
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
68834
2668
SH
SOLE
0
0
0
2668
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
81139
2614
SH
SOLE
0
0
0
2614
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
232948
9029
SH
SOLE
0
0
0
9029
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
26806
1039
SH
SOLE
0
0
0
1039
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14190
550
SH
SOLE
0
0
0
550
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71466
2770
SH
SOLE
0
0
0
2770
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
109237
4234
SH
SOLE
0
0
0
4234
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15996
620
SH
SOLE
0
0
0
620
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
90945
3525
SH
SOLE
0
0
0
3525
SPDR SER TR
PORTFOLIO INTRMD
78464A375
19732
630
SH
SOLE
0
0
0
630
SPDR SER TR
S&P BIOTECH
78464A870
57110
720
SH
SOLE
0
0
0
720
SPDR SER TR
BLOOMBERG INTL T
78464A516
3937
189
SH
SOLE
0
0
0
189
STARBUCKS CORP
COM
855244109
84
1
SH
SOLE
0
0
0
1
STATE STR CORP
COM
857477103
62391
1026
SH
SOLE
0
0
0
1026
TE CONNECTIVITY LTD
SHS
H84989104
41385
375
SH
SOLE
0
0
0
375
TESLA INC
COM
88160R101
739252
2787
SH
SOLE
0
0
0
2787
TEXAS INSTRS INC
COM
882508104
23217
150
SH
SOLE
0
0
0
150
TRUIST FINL CORP
COM
89832Q109
15544
357
SH
SOLE
0
0
0
357
UNILEVER PLC
SPON ADR NEW
904767704
24112
550
SH
SOLE
0
0
0
550
UNITED PARCEL SERVICE INC
CL B
911312106
26977
167
SH
SOLE
0
0
0
167
UNITI GROUP INC
COM
91325V108
139
20
SH
SOLE
0
0
0
20
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
134909
1836
SH
SOLE
0
0
0
1836
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
74068
1008
SH
SOLE
0
0
0
1008
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
33066
450
SH
SOLE
0
0
0
450
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
28175
395
SH
SOLE
0
0
0
395
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4503
92
SH
SOLE
0
0
0
92
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
70541
960
SH
SOLE
0
0
0
960
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9964
136
SH
SOLE
0
0
0
136
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6613
90
SH
SOLE
0
0
0
90
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
74404
1520
SH
SOLE
0
0
0
1520
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
41516
565
SH
SOLE
0
0
0
565
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
96503
1313
SH
SOLE
0
0
0
1313
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
187883
2634
SH
SOLE
0
0
0
2634
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
73099
977
SH
SOLE
0
0
0
977
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
10361
141
SH
SOLE
0
0
0
141
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
48950
1000
SH
SOLE
0
0
0
1000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
164963
2245
SH
SOLE
0
0
0
2245
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
36713
750
SH
SOLE
0
0
0
750
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
31314
439
SH
SOLE
0
0
0
439
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33645
472
SH
SOLE
0
0
0
472
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
38577
525
SH
SOLE
0
0
0
525
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30127
410
SH
SOLE
0
0
0
410
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
19580
400
SH
SOLE
0
0
0
400
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
93086
1305
SH
SOLE
0
0
0
1305
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17635
240
SH
SOLE
0
0
0
240
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
31077
436
SH
SOLE
0
0
0
436
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5739
78
SH
SOLE
0
0
0
78
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
24317
325
SH
SOLE
0
0
0
325
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9185
125
SH
SOLE
0
0
0
125
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4895
100
SH
SOLE
0
0
0
100
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
26923
550
SH
SOLE
0
0
0
550
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
29392
400
SH
SOLE
0
0
0
400
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15431
210
SH
SOLE
0
0
0
210
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
21677
295
SH
SOLE
0
0
0
295
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
37410
500
SH
SOLE
0
0
0
500
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
209418
2850
SH
SOLE
0
0
0
2850
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
186528
2615
SH
SOLE
0
0
0
2615
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
43500
592
SH
SOLE
0
0
0
592
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
104498
1465
SH
SOLE
0
0
0
1465
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21399
300
SH
SOLE
0
0
0
300
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12928
176
SH
SOLE
0
0
0
176
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33882
475
SH
SOLE
0
0
0
475
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
103774
2120
SH
SOLE
0
0
0
2120
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
96994
1320
SH
SOLE
0
0
0
1320
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15431
210
SH
SOLE
0
0
0
210
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
28391
580
SH
SOLE
0
0
0
580
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
31229
425
SH
SOLE
0
0
0
425
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
90013
1225
SH
SOLE
0
0
0
1225
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
68851
937
SH
SOLE
0
0
0
937
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
24983
340
SH
SOLE
0
0
0
340
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20942
285
SH
SOLE
0
0
0
285
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
8160
167
SH
SOLE
0
0
0
167
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
7343
150
SH
SOLE
0
0
0
150
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6834
93
SH
SOLE
0
0
0
93
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
40414
550
SH
SOLE
0
0
0
550
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
49599
675
SH
SOLE
0
0
0
675
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
18811
256
SH
SOLE
0
0
0
256
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
8322
170
SH
SOLE
0
0
0
170
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
68120
955
SH
SOLE
0
0
0
955
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
51001
715
SH
SOLE
0
0
0
715
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
85237
1160
SH
SOLE
0
0
0
1160
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2866
39
SH
SOLE
0
0
0
39
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17121
233
SH
SOLE
0
0
0
233
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
19840
270
SH
SOLE
0
0
0
270
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
73425
1500
SH
SOLE
0
0
0
1500
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
39160
800
SH
SOLE
0
0
0
800
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
62057
870
SH
SOLE
0
0
0
870
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27105
380
SH
SOLE
0
0
0
380
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20942
285
SH
SOLE
0
0
0
285
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
41728
585
SH
SOLE
0
0
0
585
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17635
240
SH
SOLE
0
0
0
240
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
102872
1400
SH
SOLE
0
0
0
1400
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
24475
500
SH
SOLE
0
0
0
500
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
59886
815
SH
SOLE
0
0
0
815
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
64859
1325
SH
SOLE
0
0
0
1325
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15798
215
SH
SOLE
0
0
0
215
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
22826
320
SH
SOLE
0
0
0
320
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15063
205
SH
SOLE
0
0
0
205
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11223
150
SH
SOLE
0
0
0
150
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
43721
595
SH
SOLE
0
0
0
595
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13153
179
SH
SOLE
0
0
0
179
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1517
31
SH
SOLE
0
0
0
31
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
29392
400
SH
SOLE
0
0
0
400
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
44088
600
SH
SOLE
0
0
0
600
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
32812
460
SH
SOLE
0
0
0
460
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12719
170
SH
SOLE
0
0
0
170
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
35178
737
SH
SOLE
0
0
0
737
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
51262
1074
SH
SOLE
0
0
0
1074
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
21383
448
SH
SOLE
0
0
0
448
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6883
48
SH
SOLE
0
0
0
48
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
43020
300
SH
SOLE
0
0
0
300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4785
28
SH
SOLE
0
0
0
28
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
260770
1453
SH
SOLE
0
0
0
1453
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18116
106
SH
SOLE
0
0
0
106
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
145371
810
SH
SOLE
0
0
0
810
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11122
68
SH
SOLE
0
0
0
68
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
49068
300
SH
SOLE
0
0
0
300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
141781
790
SH
SOLE
0
0
0
790
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
19627
120
SH
SOLE
0
0
0
120
VANGUARD INDEX FDS
VALUE ETF
922908744
64210
520
SH
SOLE
0
0
0
520
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3178
25
SH
SOLE
0
0
0
25
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
86684
483
SH
SOLE
0
0
0
483
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73583
410
SH
SOLE
0
0
0
410
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
41708
255
SH
SOLE
0
0
0
255
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
106785
595
SH
SOLE
0
0
0
595
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
98709
550
SH
SOLE
0
0
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
62382
365
SH
SOLE
0
0
0
365
VANGUARD INDEX FDS
GROWTH ETF
922908736
10270
48
SH
SOLE
0
0
0
48
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3931
23
SH
SOLE
0
0
0
23
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14671
183
SH
SOLE
0
0
0
183
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4785
28
SH
SOLE
0
0
0
28
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
66583
371
SH
SOLE
0
0
0
371
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
21590
132
SH
SOLE
0
0
0
132
VANGUARD INDEX FDS
VALUE ETF
922908744
27413
222
SH
SOLE
0
0
0
222
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
32385
198
SH
SOLE
0
0
0
198
VANGUARD INDEX FDS
SMALL CP ETF
922908751
27346
160
SH
SOLE
0
0
0
160
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24933
311
SH
SOLE
0
0
0
311
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
75377
420
SH
SOLE
0
0
0
420
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12147
37
SH
SOLE
0
0
0
37
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
51309
640
SH
SOLE
0
0
0
640
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26203
146
SH
SOLE
0
0
0
146
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24782
145
SH
SOLE
0
0
0
145
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1366
7
SH
SOLE
0
0
0
7
VANGUARD INDEX FDS
VALUE ETF
922908744
741
6
SH
SOLE
0
0
0
6
VANGUARD INDEX FDS
SMALL CP ETF
922908751
62040
363
SH
SOLE
0
0
0
363
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3076
18
SH
SOLE
0
0
0
18
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83274
464
SH
SOLE
0
0
0
464
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
48741
298
SH
SOLE
0
0
0
298
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7170
50
SH
SOLE
0
0
0
50
VANGUARD INDEX FDS
VALUE ETF
922908744
28400
230
SH
SOLE
0
0
0
230
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13502
79
SH
SOLE
0
0
0
79
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10744
63
SH
SOLE
0
0
0
63
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
29114
178
SH
SOLE
0
0
0
178
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
37284
260
SH
SOLE
0
0
0
260
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
243927
743
SH
SOLE
0
0
0
743
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27100
151
SH
SOLE
0
0
0
151
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10021
125
SH
SOLE
0
0
0
125
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20793
145
SH
SOLE
0
0
0
145
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
127740
781
SH
SOLE
0
0
0
781
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3011
21
SH
SOLE
0
0
0
21
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9540
119
SH
SOLE
0
0
0
119
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9011
74
SH
SOLE
0
0
0
74
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9081
51
SH
SOLE
0
0
0
51
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
61335
375
SH
SOLE
0
0
0
375
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3122
16
SH
SOLE
0
0
0
16
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34182
200
SH
SOLE
0
0
0
200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3611
11
SH
SOLE
0
0
0
11
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
236183
1316
SH
SOLE
0
0
0
1316
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20936
128
SH
SOLE
0
0
0
128
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
253053
1410
SH
SOLE
0
0
0
1410
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12563
70
SH
SOLE
0
0
0
70
VANGUARD INDEX FDS
SMALL CP ETF
922908751
31618
185
SH
SOLE
0
0
0
185
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6454
53
SH
SOLE
0
0
0
53
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13336
93
SH
SOLE
0
0
0
93
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12647
74
SH
SOLE
0
0
0
74
VANGUARD INDEX FDS
SMALL CP ETF
922908751
202528
1185
SH
SOLE
0
0
0
1185
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
83889
585
SH
SOLE
0
0
0
585
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29397
205
SH
SOLE
0
0
0
205
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52339
320
SH
SOLE
0
0
0
320
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
41448
517
SH
SOLE
0
0
0
517
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
22408
137
SH
SOLE
0
0
0
137
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30251
177
SH
SOLE
0
0
0
177
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
895555
4990
SH
SOLE
0
0
0
4990
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
17925
125
SH
SOLE
0
0
0
125
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83992
468
SH
SOLE
0
0
0
468
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
106246
592
SH
SOLE
0
0
0
592
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
338242
2068
SH
SOLE
0
0
0
2068
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88190
516
SH
SOLE
0
0
0
516
VANGUARD INDEX FDS
VALUE ETF
922908744
8397
68
SH
SOLE
0
0
0
68
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25485
142
SH
SOLE
0
0
0
142
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9814
60
SH
SOLE
0
0
0
60
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73583
410
SH
SOLE
0
0
0
410
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
134244
748
SH
SOLE
0
0
0
748
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6281
35
SH
SOLE
0
0
0
35
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
42303
295
SH
SOLE
0
0
0
295
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41817
233
SH
SOLE
0
0
0
233
VANGUARD INDEX FDS
GROWTH ETF
922908736
20111
94
SH
SOLE
0
0
0
94
VANGUARD INDEX FDS
VALUE ETF
922908744
22720
184
SH
SOLE
0
0
0
184
VANGUARD INDEX FDS
VALUE ETF
922908744
4445
36
SH
SOLE
0
0
0
36
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25978
152
SH
SOLE
0
0
0
152
VANGUARD INDEX FDS
VALUE ETF
922908744
25684
208
SH
SOLE
0
0
0
208
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33669
197
SH
SOLE
0
0
0
197
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
89017
496
SH
SOLE
0
0
0
496
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
122670
750
SH
SOLE
0
0
0
750
VANGUARD INDEX FDS
MID CAP ETF
922908629
12595
67
SH
SOLE
0
0
0
67
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11902
83
SH
SOLE
0
0
0
83
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
155780
868
SH
SOLE
0
0
0
868
VANGUARD INDEX FDS
SMALL CP ETF
922908751
56400
330
SH
SOLE
0
0
0
330
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
75199
938
SH
SOLE
0
0
0
938
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12922
72
SH
SOLE
0
0
0
72
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
151293
925
SH
SOLE
0
0
0
925
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20772
127
SH
SOLE
0
0
0
127
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
180726
1007
SH
SOLE
0
0
0
1007
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
142679
795
SH
SOLE
0
0
0
795
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
109701
765
SH
SOLE
0
0
0
765
VANGUARD INDEX FDS
VALUE ETF
922908744
239551
1940
SH
SOLE
0
0
0
1940
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2966
37
SH
SOLE
0
0
0
37
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40847
239
SH
SOLE
0
0
0
239
VANGUARD INDEX FDS
SMALL CP ETF
922908751
105964
620
SH
SOLE
0
0
0
620
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52339
320
SH
SOLE
0
0
0
320
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52339
320
SH
SOLE
0
0
0
320
VANGUARD INDEX FDS
SMALL CP ETF
922908751
76910
450
SH
SOLE
0
0
0
450
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8615
48
SH
SOLE
0
0
0
48
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20167
118
SH
SOLE
0
0
0
118
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6870
42
SH
SOLE
0
0
0
42
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
370426
2064
SH
SOLE
0
0
0
2064
VANGUARD INDEX FDS
VALUE ETF
922908744
11731
95
SH
SOLE
0
0
0
95
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13999
78
SH
SOLE
0
0
0
78
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29613
165
SH
SOLE
0
0
0
165
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34524
202
SH
SOLE
0
0
0
202
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
47432
290
SH
SOLE
0
0
0
290
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
134603
750
SH
SOLE
0
0
0
750
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1713
21
SH
SOLE
0
0
0
21
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
118448
826
SH
SOLE
0
0
0
826
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1042
13
SH
SOLE
0
0
0
13
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
62092
433
SH
SOLE
0
0
0
433
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5247
29
SH
SOLE
0
0
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
41189
241
SH
SOLE
0
0
0
241
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
58227
356
SH
SOLE
0
0
0
356
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11613
71
SH
SOLE
0
0
0
71
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9153
51
SH
SOLE
0
0
0
51
VANGUARD INDEX FDS
MID CAP ETF
922908629
10527
56
SH
SOLE
0
0
0
56
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
687370
3830
SH
SOLE
0
0
0
3830
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
55636
310
SH
SOLE
0
0
0
310
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1363
17
SH
SOLE
0
0
0
17
VANGUARD INDEX FDS
GROWTH ETF
922908736
16260
76
SH
SOLE
0
0
0
76
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10038
70
SH
SOLE
0
0
0
70
VANGUARD INDEX FDS
VALUE ETF
922908744
19510
158
SH
SOLE
0
0
0
158
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
122040
680
SH
SOLE
0
0
0
680
VANGUARD INDEX FDS
SMALL CP ETF
922908751
51273
300
SH
SOLE
0
0
0
300
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
33492
755
SH
SOLE
0
0
0
755
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4541
119
SH
SOLE
0
0
0
119
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
13585
356
SH
SOLE
0
0
0
356
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19651
443
SH
SOLE
0
0
0
443
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27044
586
SH
SOLE
0
0
0
586
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
27193
293
SH
SOLE
0
0
0
293
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4159
109
SH
SOLE
0
0
0
109
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
22624
510
SH
SOLE
0
0
0
510
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
36099
946
SH
SOLE
0
0
0
946
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
61247
1605
SH
SOLE
0
0
0
1605
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8662
227
SH
SOLE
0
0
0
227
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39957
1095
SH
SOLE
0
0
0
1095
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4083
107
SH
SOLE
0
0
0
107
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
47704
514
SH
SOLE
0
0
0
514
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
87882
2303
SH
SOLE
0
0
0
2303
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15035
394
SH
SOLE
0
0
0
394
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8648
237
SH
SOLE
0
0
0
237
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
17248
452
SH
SOLE
0
0
0
452
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18507
485
SH
SOLE
0
0
0
485
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15569
408
SH
SOLE
0
0
0
408
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14196
372
SH
SOLE
0
0
0
372
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
70814
763
SH
SOLE
0
0
0
763
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14386
155
SH
SOLE
0
0
0
155
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14489
380
SH
SOLE
0
0
0
380
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3805
41
SH
SOLE
0
0
0
41
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19843
520
SH
SOLE
0
0
0
520
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19490
210
SH
SOLE
0
0
0
210
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4452
122
SH
SOLE
0
0
0
122
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11639
305
SH
SOLE
0
0
0
305
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9578
251
SH
SOLE
0
0
0
251
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
22629
593
SH
SOLE
0
0
0
593
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12784
335
SH
SOLE
0
0
0
335
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11137
120
SH
SOLE
0
0
0
120
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10036
263
SH
SOLE
0
0
0
263
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
60330
1360
SH
SOLE
0
0
0
1360
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
13272
143
SH
SOLE
0
0
0
143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15727
431
SH
SOLE
0
0
0
431
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
29699
320
SH
SOLE
0
0
0
320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
68820
1886
SH
SOLE
0
0
0
1886
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47072
1290
SH
SOLE
0
0
0
1290
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5101
115
SH
SOLE
0
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14014
151
SH
SOLE
0
0
0
151
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38679
1060
SH
SOLE
0
0
0
1060
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20225
530
SH
SOLE
0
0
0
530
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11334
297
SH
SOLE
0
0
0
297
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
71464
1611
SH
SOLE
0
0
0
1611
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
40946
1073
SH
SOLE
0
0
0
1073
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10480
133
SH
SOLE
0
0
0
133
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4579
120
SH
SOLE
0
0
0
120
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
41793
1095
SH
SOLE
0
0
0
1095
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25543
700
SH
SOLE
0
0
0
700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37840
1037
SH
SOLE
0
0
0
1037
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16905
443
SH
SOLE
0
0
0
443
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3467
95
SH
SOLE
0
0
0
95
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
27513
721
SH
SOLE
0
0
0
721
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8831
242
SH
SOLE
0
0
0
242
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
65635
1720
SH
SOLE
0
0
0
1720
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8758
240
SH
SOLE
0
0
0
240
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4196
115
SH
SOLE
0
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21829
473
SH
SOLE
0
0
0
473
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20530
538
SH
SOLE
0
0
0
538
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
25491
668
SH
SOLE
0
0
0
668
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
35268
380
SH
SOLE
0
0
0
380
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
150824
3400
SH
SOLE
0
0
0
3400
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8433
221
SH
SOLE
0
0
0
221
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8817
95
SH
SOLE
0
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14632
401
SH
SOLE
0
0
0
401
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12261
336
SH
SOLE
0
0
0
336
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
13013
341
SH
SOLE
0
0
0
341
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6590
71
SH
SOLE
0
0
0
71
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20454
536
SH
SOLE
0
0
0
536
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
33237
871
SH
SOLE
0
0
0
871
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
32436
850
SH
SOLE
0
0
0
850
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10952
118
SH
SOLE
0
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25987
280
SH
SOLE
0
0
0
280
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24117
632
SH
SOLE
0
0
0
632
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
58384
1600
SH
SOLE
0
0
0
1600
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2506
27
SH
SOLE
0
0
0
27
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25987
280
SH
SOLE
0
0
0
280
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6125
66
SH
SOLE
0
0
0
66
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12715
137
SH
SOLE
0
0
0
137
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
22209
582
SH
SOLE
0
0
0
582
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12643
285
SH
SOLE
0
0
0
285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
54735
1500
SH
SOLE
0
0
0
1500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
22285
584
SH
SOLE
0
0
0
584
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15875
416
SH
SOLE
0
0
0
416
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24631
675
SH
SOLE
0
0
0
675
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16600
289
SH
SOLE
0
0
0
289
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
22000
383
SH
SOLE
0
0
0
383
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4083
107
SH
SOLE
0
0
0
107
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
49799
1305
SH
SOLE
0
0
0
1305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24265
665
SH
SOLE
0
0
0
665
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19997
548
SH
SOLE
0
0
0
548
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10876
285
SH
SOLE
0
0
0
285
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6487
170
SH
SOLE
0
0
0
170
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11715
307
SH
SOLE
0
0
0
307
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16676
437
SH
SOLE
0
0
0
437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9123
250
SH
SOLE
0
0
0
250
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26941
706
SH
SOLE
0
0
0
706
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18431
483
SH
SOLE
0
0
0
483
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4415
121
SH
SOLE
0
0
0
121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14049
385
SH
SOLE
0
0
0
385
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20034
525
SH
SOLE
0
0
0
525
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
70405
1845
SH
SOLE
0
0
0
1845
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
37124
400
SH
SOLE
0
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
39444
425
SH
SOLE
0
0
0
425
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49553
1358
SH
SOLE
0
0
0
1358
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3969
104
SH
SOLE
0
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
13922
150
SH
SOLE
0
0
0
150
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12402
325
SH
SOLE
0
0
0
325
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5266
138
SH
SOLE
0
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13684
375
SH
SOLE
0
0
0
375
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20492
537
SH
SOLE
0
0
0
537
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10655
292
SH
SOLE
0
0
0
292
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
17077
184
SH
SOLE
0
0
0
184
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26063
683
SH
SOLE
0
0
0
683
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14234
373
SH
SOLE
0
0
0
373
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6945
182
SH
SOLE
0
0
0
182
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7518
197
SH
SOLE
0
0
0
197
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4707
129
SH
SOLE
0
0
0
129
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21179
555
SH
SOLE
0
0
0
555
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17698
485
SH
SOLE
0
0
0
485
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10914
286
SH
SOLE
0
0
0
286
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
80670
1748
SH
SOLE
0
0
0
1748
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21529
590
SH
SOLE
0
0
0
590
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
17170
185
SH
SOLE
0
0
0
185
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6033
65
SH
SOLE
0
0
0
65
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
134575
1450
SH
SOLE
0
0
0
1450
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
29307
768
SH
SOLE
0
0
0
768
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16218
425
SH
SOLE
0
0
0
425
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
25567
670
SH
SOLE
0
0
0
670
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
33412
360
SH
SOLE
0
0
0
360
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4694
123
SH
SOLE
0
0
0
123
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
231347
6340
SH
SOLE
0
0
0
6340
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9540
250
SH
SOLE
0
0
0
250
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7060
185
SH
SOLE
0
0
0
185
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
27590
723
SH
SOLE
0
0
0
723
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
40372
435
SH
SOLE
0
0
0
435
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
62506
1638
SH
SOLE
0
0
0
1638
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
22274
240
SH
SOLE
0
0
0
240
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8028
220
SH
SOLE
0
0
0
220
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20836
571
SH
SOLE
0
0
0
571
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10227
268
SH
SOLE
0
0
0
268
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15913
417
SH
SOLE
0
0
0
417
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7098
186
SH
SOLE
0
0
0
186
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4817
132
SH
SOLE
0
0
0
132
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8353
90
SH
SOLE
0
0
0
90
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11639
305
SH
SOLE
0
0
0
305
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
51592
1352
SH
SOLE
0
0
0
1352
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39993
1096
SH
SOLE
0
0
0
1096
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10372
272
SH
SOLE
0
0
0
272
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5838
153
SH
SOLE
0
0
0
153
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17175
299
SH
SOLE
0
0
0
299
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24613
645
SH
SOLE
0
0
0
645
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6497
70
SH
SOLE
0
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
51633
1415
SH
SOLE
0
0
0
1415
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
21346
230
SH
SOLE
0
0
0
230
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11093
304
SH
SOLE
0
0
0
304
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
44533
1167
SH
SOLE
0
0
0
1167
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
28214
304
SH
SOLE
0
0
0
304
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
49799
1305
SH
SOLE
0
0
0
1305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10765
295
SH
SOLE
0
0
0
295
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4236
111
SH
SOLE
0
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35578
975
SH
SOLE
0
0
0
975
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8090
212
SH
SOLE
0
0
0
212
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
78075
2046
SH
SOLE
0
0
0
2046
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5838
160
SH
SOLE
0
0
0
160
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
29765
780
SH
SOLE
0
0
0
780
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3434
90
SH
SOLE
0
0
0
90
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
45296
1187
SH
SOLE
0
0
0
1187
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16335
176
SH
SOLE
0
0
0
176
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
36939
968
SH
SOLE
0
0
0
968
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39592
1085
SH
SOLE
0
0
0
1085
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17990
493
SH
SOLE
0
0
0
493
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8210
225
SH
SOLE
0
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
182815
5010
SH
SOLE
0
0
0
5010
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8281
217
SH
SOLE
0
0
0
217
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
38160
1000
SH
SOLE
0
0
0
1000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10303
270
SH
SOLE
0
0
0
270
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4362
47
SH
SOLE
0
0
0
47
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10647
279
SH
SOLE
0
0
0
279
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9387
246
SH
SOLE
0
0
0
246
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6564
172
SH
SOLE
0
0
0
172
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12211
320
SH
SOLE
0
0
0
320
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15913
417
SH
SOLE
0
0
0
417
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13530
305
SH
SOLE
0
0
0
305
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16104
422
SH
SOLE
0
0
0
422
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11639
305
SH
SOLE
0
0
0
305
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8561
193
SH
SOLE
0
0
0
193
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2129
48
SH
SOLE
0
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
34061
367
SH
SOLE
0
0
0
367
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35979
986
SH
SOLE
0
0
0
986
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1642
45
SH
SOLE
0
0
0
45
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7670
201
SH
SOLE
0
0
0
201
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19080
500
SH
SOLE
0
0
0
500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2366
62
SH
SOLE
0
0
0
62
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4617
121
SH
SOLE
0
0
0
121
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7440
195
SH
SOLE
0
0
0
195
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35468
972
SH
SOLE
0
0
0
972
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
27475
720
SH
SOLE
0
0
0
720
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24804
650
SH
SOLE
0
0
0
650
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
632
11
SH
SOLE
0
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1846
40
SH
SOLE
0
0
0
40
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4007
105
SH
SOLE
0
0
0
105
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4007
105
SH
SOLE
0
0
0
105
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10418
273
SH
SOLE
0
0
0
273
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16600
435
SH
SOLE
0
0
0
435
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8353
90
SH
SOLE
0
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10400
285
SH
SOLE
0
0
0
285
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16409
430
SH
SOLE
0
0
0
430
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
22089
238
SH
SOLE
0
0
0
238
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
44518
1220
SH
SOLE
0
0
0
1220
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16056
440
SH
SOLE
0
0
0
440
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3549
80
SH
SOLE
0
0
0
80
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24575
644
SH
SOLE
0
0
0
644
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
41404
1085
SH
SOLE
0
0
0
1085
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
111372
1200
SH
SOLE
0
0
0
1200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25729
580
SH
SOLE
0
0
0
580
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19026
205
SH
SOLE
0
0
0
205
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4961
130
SH
SOLE
0
0
0
130
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2290
60
SH
SOLE
0
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10209
110
SH
SOLE
0
0
0
110
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
27281
615
SH
SOLE
0
0
0
615
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11448
300
SH
SOLE
0
0
0
300
VANGUARD INTL EQUITY INDEX F
Call
5538139CC
2740
2
SH
SOLE
0
0
0
2
VANGUARD INTL EQUITY INDEX F
Call
5536849VP
510
51
SH
SOLE
0
0
0
51
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15526
350
SH
SOLE
0
0
0
350
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
66638
718
SH
SOLE
0
0
0
718
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
39114
1025
SH
SOLE
0
0
0
1025
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21040
551
SH
SOLE
0
0
0
551
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18245
500
SH
SOLE
0
0
0
500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12364
324
SH
SOLE
0
0
0
324
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10837
284
SH
SOLE
0
0
0
284
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4121
108
SH
SOLE
0
0
0
108
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
61256
1605
SH
SOLE
0
0
0
1605
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5145
141
SH
SOLE
0
0
0
141
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19579
513
SH
SOLE
0
0
0
513
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3991
43
SH
SOLE
0
0
0
43
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14501
380
SH
SOLE
0
0
0
380
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10006
262
SH
SOLE
0
0
0
262
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
29235
315
SH
SOLE
0
0
0
315
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1714
47
SH
SOLE
0
0
0
47
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11896
326
SH
SOLE
0
0
0
326
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
88096
949
SH
SOLE
0
0
0
949
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14539
381
SH
SOLE
0
0
0
381
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1145
30
SH
SOLE
0
0
0
30
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7975
209
SH
SOLE
0
0
0
209
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4641
50
SH
SOLE
0
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16457
451
SH
SOLE
0
0
0
451
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6296
165
SH
SOLE
0
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16706
180
SH
SOLE
0
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
18562
200
SH
SOLE
0
0
0
200
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
17935
470
SH
SOLE
0
0
0
470
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
151141
3275
SH
SOLE
0
0
0
3275
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15302
401
SH
SOLE
0
0
0
401
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
40068
1050
SH
SOLE
0
0
0
1050
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5767
130
SH
SOLE
0
0
0
130
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24636
555
SH
SOLE
0
0
0
555
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21164
580
SH
SOLE
0
0
0
580
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14119
370
SH
SOLE
0
0
0
370
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
32474
851
SH
SOLE
0
0
0
851
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12020
315
SH
SOLE
0
0
0
315
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12251
132
SH
SOLE
0
0
0
132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20252
555
SH
SOLE
0
0
0
555
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26140
685
SH
SOLE
0
0
0
685
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20225
530
SH
SOLE
0
0
0
530
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12860
337
SH
SOLE
0
0
0
337
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6831
179
SH
SOLE
0
0
0
179
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
38351
1005
SH
SOLE
0
0
0
1005
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16846
462
SH
SOLE
0
0
0
462
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4388
115
SH
SOLE
0
0
0
115
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14653
384
SH
SOLE
0
0
0
384
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56377
1545
SH
SOLE
0
0
0
1545
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
55947
974
SH
SOLE
0
0
0
974
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3031
63
SH
SOLE
0
0
0
63
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
313632
6515
SH
SOLE
0
0
0
6515
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
76928
1598
SH
SOLE
0
0
0
1598
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11650
242
SH
SOLE
0
0
0
242
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
170030
3532
SH
SOLE
0
0
0
3532
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
79864
1659
SH
SOLE
0
0
0
1659
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
47466
986
SH
SOLE
0
0
0
986
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
67877
1410
SH
SOLE
0
0
0
1410
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
65085
1352
SH
SOLE
0
0
0
1352
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
69370
1441
SH
SOLE
0
0
0
1441
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
135033
2805
SH
SOLE
0
0
0
2805
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
37790
785
SH
SOLE
0
0
0
785
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
300827
6249
SH
SOLE
0
0
0
6249
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
128341
2666
SH
SOLE
0
0
0
2666
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
39908
829
SH
SOLE
0
0
0
829
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
45011
935
SH
SOLE
0
0
0
935
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
97965
2035
SH
SOLE
0
0
0
2035
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
120109
2495
SH
SOLE
0
0
0
2495
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
122035
2535
SH
SOLE
0
0
0
2535
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
68840
1430
SH
SOLE
0
0
0
1430
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
222166
4615
SH
SOLE
0
0
0
4615
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
17716
368
SH
SOLE
0
0
0
368
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
97965
2035
SH
SOLE
0
0
0
2035
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
210372
4370
SH
SOLE
0
0
0
4370
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
201225
4180
SH
SOLE
0
0
0
4180
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
99794
2073
SH
SOLE
0
0
0
2073
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
75098
1560
SH
SOLE
0
0
0
1560
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
81886
1701
SH
SOLE
0
0
0
1701
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
90263
1875
SH
SOLE
0
0
0
1875
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
185580
3855
SH
SOLE
0
0
0
3855
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9050
188
SH
SOLE
0
0
0
188
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
26766
556
SH
SOLE
0
0
0
556
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
177155
3680
SH
SOLE
0
0
0
3680
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
46359
963
SH
SOLE
0
0
0
963
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
80875
1680
SH
SOLE
0
0
0
1680
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
25033
520
SH
SOLE
0
0
0
520
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
78661
1634
SH
SOLE
0
0
0
1634
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
157659
3275
SH
SOLE
0
0
0
3275
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
21470
446
SH
SOLE
0
0
0
446
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
54880
1140
SH
SOLE
0
0
0
1140
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
45059
936
SH
SOLE
0
0
0
936
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
181873
3778
SH
SOLE
0
0
0
3778
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
27344
568
SH
SOLE
0
0
0
568
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
14401
299
SH
SOLE
0
0
0
299
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
68696
1427
SH
SOLE
0
0
0
1427
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
43807
910
SH
SOLE
0
0
0
910
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
149475
3105
SH
SOLE
0
0
0
3105
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
30726
406
SH
SOLE
0
0
0
406
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12714
168
SH
SOLE
0
0
0
168
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6206
82
SH
SOLE
0
0
0
82
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39354
520
SH
SOLE
0
0
0
520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31559
417
SH
SOLE
0
0
0
417
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6054
80
SH
SOLE
0
0
0
80
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14758
195
SH
SOLE
0
0
0
195
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17406
230
SH
SOLE
0
0
0
230
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
88430
1168
SH
SOLE
0
0
0
1168
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
106179
1403
SH
SOLE
0
0
0
1403
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29712
400
SH
SOLE
0
0
0
400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
50857
672
SH
SOLE
0
0
0
672
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38218
505
SH
SOLE
0
0
0
505
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
121088
1600
SH
SOLE
0
0
0
1600
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
49949
660
SH
SOLE
0
0
0
660
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9656
130
SH
SOLE
0
0
0
130
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
57138
755
SH
SOLE
0
0
0
755
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38218
505
SH
SOLE
0
0
0
505
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17558
232
SH
SOLE
0
0
0
232
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18542
245
SH
SOLE
0
0
0
245
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47613
641
SH
SOLE
0
0
0
641
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7871
104
SH
SOLE
0
0
0
104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
33451
442
SH
SOLE
0
0
0
442
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39354
520
SH
SOLE
0
0
0
520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
64706
855
SH
SOLE
0
0
0
855
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31559
417
SH
SOLE
0
0
0
417
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
32278
427
SH
SOLE
0
0
0
427
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19758
266
SH
SOLE
0
0
0
266
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22477
297
SH
SOLE
0
0
0
297
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31346
422
SH
SOLE
0
0
0
422
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7190
95
SH
SOLE
0
0
0
95
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53884
712
SH
SOLE
0
0
0
712
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
158928
2100
SH
SOLE
0
0
0
2100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
51614
682
SH
SOLE
0
0
0
682
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
79464
1050
SH
SOLE
0
0
0
1050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
90622
1220
SH
SOLE
0
0
0
1220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24218
320
SH
SOLE
0
0
0
320
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31786
420
SH
SOLE
0
0
0
420
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
86654
1145
SH
SOLE
0
0
0
1145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11142
150
SH
SOLE
0
0
0
150
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17406
230
SH
SOLE
0
0
0
230
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31786
420
SH
SOLE
0
0
0
420
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
107844
1425
SH
SOLE
0
0
0
1425
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
69823
940
SH
SOLE
0
0
0
940
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12999
175
SH
SOLE
0
0
0
175
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
35191
465
SH
SOLE
0
0
0
465
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24823
328
SH
SOLE
0
0
0
328
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39354
520
SH
SOLE
0
0
0
520
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22655
305
SH
SOLE
0
0
0
305
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
37840
500
SH
SOLE
0
0
0
500
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
40337
533
SH
SOLE
0
0
0
533
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
44273
585
SH
SOLE
0
0
0
585
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39354
520
SH
SOLE
0
0
0
520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10217
135
SH
SOLE
0
0
0
135
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
37840
500
SH
SOLE
0
0
0
500
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39429
521
SH
SOLE
0
0
0
521
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36026
485
SH
SOLE
0
0
0
485
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38067
503
SH
SOLE
0
0
0
503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10217
135
SH
SOLE
0
0
0
135
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
59030
780
SH
SOLE
0
0
0
780
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16650
220
SH
SOLE
0
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45682
615
SH
SOLE
0
0
0
615
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
46232
800
SH
SOLE
0
0
0
800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
40867
540
SH
SOLE
0
0
0
540
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19677
260
SH
SOLE
0
0
0
260
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
30499
403
SH
SOLE
0
0
0
403
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
51084
675
SH
SOLE
0
0
0
675
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20661
273
SH
SOLE
0
0
0
273
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18920
250
SH
SOLE
0
0
0
250
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
27623
365
SH
SOLE
0
0
0
365
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
30121
398
SH
SOLE
0
0
0
398
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11218
83
SH
SOLE
0
0
0
83
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22301
165
SH
SOLE
0
0
0
165
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4226
92
SH
SOLE
0
0
0
92
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13731
300
SH
SOLE
0
0
0
300
VANGUARD STAR FDS
VG TL INTL STK F
921909768
33870
740
SH
SOLE
0
0
0
740
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11214
245
SH
SOLE
0
0
0
245
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6042
132
SH
SOLE
0
0
0
132
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5355
117
SH
SOLE
0
0
0
117
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18537
405
SH
SOLE
0
0
0
405
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5538
121
SH
SOLE
0
0
0
121
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3982
87
SH
SOLE
0
0
0
87
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8513
186
SH
SOLE
0
0
0
186
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
54540
1500
SH
SOLE
0
0
0
1500
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
175364
4823
SH
SOLE
0
0
0
4823
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
39160
1077
SH
SOLE
0
0
0
1077
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
135986
3740
SH
SOLE
0
0
0
3740
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
25088
690
SH
SOLE
0
0
0
690
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
22252
612
SH
SOLE
0
0
0
612
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
57376
1578
SH
SOLE
0
0
0
1578
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
39451
1085
SH
SOLE
0
0
0
1085
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4000
110
SH
SOLE
0
0
0
110
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
73811
2030
SH
SOLE
0
0
0
2030
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
15198
418
SH
SOLE
0
0
0
418
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
165983
4565
SH
SOLE
0
0
0
4565
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
15453
425
SH
SOLE
0
0
0
425
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
50104
1378
SH
SOLE
0
0
0
1378
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
82901
2280
SH
SOLE
0
0
0
2280
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
89627
2465
SH
SOLE
0
0
0
2465
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13090
360
SH
SOLE
0
0
0
360
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
32906
905
SH
SOLE
0
0
0
905
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
37087
1020
SH
SOLE
0
0
0
1020
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28361
780
SH
SOLE
0
0
0
780
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
364764
10032
SH
SOLE
0
0
0
10032
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
40505
1114
SH
SOLE
0
0
0
1114
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
86791
2387
SH
SOLE
0
0
0
2387
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
150712
4145
SH
SOLE
0
0
0
4145
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
66175
1820
SH
SOLE
0
0
0
1820
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
63630
1750
SH
SOLE
0
0
0
1750
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13817
380
SH
SOLE
0
0
0
380
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
135077
3715
SH
SOLE
0
0
0
3715
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
21343
587
SH
SOLE
0
0
0
587
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
56903
1565
SH
SOLE
0
0
0
1565
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13744
378
SH
SOLE
0
0
0
378
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
42032
1156
SH
SOLE
0
0
0
1156
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
81737
2248
SH
SOLE
0
0
0
2248
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12253
337
SH
SOLE
0
0
0
337
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
229068
6300
SH
SOLE
0
0
0
6300
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
38178
1050
SH
SOLE
0
0
0
1050
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4065
112
SH
SOLE
0
0
0
112
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17453
480
SH
SOLE
0
0
0
480
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8581
236
SH
SOLE
0
0
0
236
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14835
408
SH
SOLE
0
0
0
408
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
31088
855
SH
SOLE
0
0
0
855
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
60539
1665
SH
SOLE
0
0
0
1665
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5454
150
SH
SOLE
0
0
0
150
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2752
29
SH
SOLE
0
0
0
29
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
3679
64
SH
SOLE
0
0
0
64
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
33806
376
SH
SOLE
0
0
0
376
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5752
33
SH
SOLE
0
0
0
33
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
7421
50
SH
SOLE
0
0
0
50
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
14842
100
SH
SOLE
0
0
0
100
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
22263
150
SH
SOLE
0
0
0
150
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
13061
88
SH
SOLE
0
0
0
88
VERIZON COMMUNICATIONS INC
COM
92343V104
9189
242
SH
SOLE
0
0
0
242
VERIZON COMMUNICATIONS INC
COM
92343V104
16441
433
SH
SOLE
0
0
0
433
VERIZON COMMUNICATIONS INC
COM
92343V104
1595
42
SH
SOLE
0
0
0
42
VERIZON COMMUNICATIONS INC
COM
92343V104
18150
478
SH
SOLE
0
0
0
478
VERIZON COMMUNICATIONS INC
COM
92343V104
7594
200
SH
SOLE
0
0
0
200
VIATRIS INC
COM
92556V106
767
90
SH
SOLE
0
0
0
90
VISA INC
COM CL A
92826C839
43347
244
SH
SOLE
0
0
0
244
VMWARE INC
CL A COM
928563402
1810
17
SH
SOLE
0
0
0
17
WABTEC
COM
929740108
81
1
SH
SOLE
0
0
0
1
WABTEC
COM
929740108
81
1
SH
SOLE
0
0
0
1
WARNER BROS DISCOVERY INC
COM SER A
934423104
1231
107
SH
SOLE
0
0
0
107
WARNER BROS DISCOVERY INC
COM SER A
934423104
196
17
SH
SOLE
0
0
0
17
WISDOMTREE TR
US MIDCAP FUND
97717W570
4266
97
SH
SOLE
0
0
0
97
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
21283
593
SH
SOLE
0
0
0
593
XPO LOGISTICS INC
COM
983793100
294678
6619
SH
SOLE
0
0
0
6619
YAMANA GOLD INC
COM
98462Y100
1087
240
SH
SOLE
0
0
0
240