Managing Member

0001085146-23-001896.txt : 20230427 0001085146-23-001896.hdr.sgml : 20230427 20230426192035 ACCESSION NUMBER: 0001085146-23-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Capital Group CENTRAL INDEX KEY: 0001964309 IRS NUMBER: 882437709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22792 FILM NUMBER: 23851319 BUSINESS ADDRESS: STREET 1: 140 E RIDGEWOOD AVE STREET 2: SUITE 415 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 15513423733 MAIL ADDRESS: STREET 1: 140 E RIDGEWOOD AVE STREET 2: SUITE 415 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964309 XXXXXXXX 03-31-2023 03-31-2023 false Breakwater Capital Group

140 E RIDGEWOOD AVE SUITE 415 PARAMUS NJ 07652

13F HOLDINGS REPORT 028-22792 N Jeffrey Hanson Managing Member 551-342-3733 /s/Jeffrey Hanson Paramus NJ 04-26-2023 0 185 238322603 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 247581 2445 SH SOLE 0 0 2445 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 449105 2818 SH SOLE 0 0 2818 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 300018 2811 SH SOLE 0 0 2811 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 488050 4705 SH SOLE 0 0 4705 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 981344 9436 SH SOLE 0 0 9436 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 230953 5176 SH SOLE 0 0 5176 AMAZON COM INC COM 023135106 BBG001S5PQL7 1837839 17793 SH SOLE 0 0 17793 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 569078 3450 SH SOLE 0 0 3450 APPLE INC COM 037833100 BBG001S5N8V8 11956282 72506 SH SOLE 0 0 72506 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 220550 324 SH SOLE 0 0 324 AT&T INC COM 00206R102 BBG001S5VWH2 244042 12678 SH SOLE 0 0 12678 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 740111 25878 SH SOLE 0 0 25878 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 385420 1557 SH SOLE 0 0 1557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1572257 5092 SH SOLE 0 0 5092 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 451099 7114 SH SOLE 0 0 7114 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 662178 30487 SH SOLE 0 0 30487 BOEING CO COM 097023105 BBG001S5P0V3 476268 2242 SH SOLE 0 0 2242 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 269462 5386 SH SOLE 0 0 5386 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 846344 12211 SH SOLE 0 0 12211 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3870502 65937 SH SOLE 0 0 65937 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 2810394 123317 SH SOLE 0 0 123317 CATERPILLAR INC COM 149123101 BBG001S5PJ06 275295 1203 SH SOLE 0 0 1203 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 252572 1548 SH SOLE 0 0 1548 CISCO SYS INC COM 17275R102 BBG001S6HC62 560597 10724 SH SOLE 0 0 10724 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 285560 6090 SH SOLE 0 0 6090 COCA COLA CO COM 191216100 BBG001S5SMQ8 382415 6165 SH SOLE 0 0 6165 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2243338 82933 SH SOLE 0 0 82933 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 238046 11629 SH SOLE 0 0 11629 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 614635 16213 SH SOLE 0 0 16213 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 209432 2111 SH SOLE 0 0 2111 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 544940 5696 SH SOLE 0 0 5696 CUMMINS INC COM 231021106 BBG001S5Q9M3 260618 1091 SH SOLE 0 0 1091 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 486433 6546 SH SOLE 0 0 6546 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 448883 1781 SH SOLE 0 0 1781 DEERE & CO COM 244199105 BBG001S5QFF7 837734 2029 SH SOLE 0 0 2029 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 328479 1813 SH SOLE 0 0 1813 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 981580 23096 SH SOLE 0 0 23096 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2102804 89953 SH SOLE 0 0 89953 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1556958 67635 SH SOLE 0 0 67635 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1038999 32237 SH SOLE 0 0 32237 DISNEY WALT CO COM 254687106 BBG001S5QHF3 671772 6709 SH SOLE 0 0 6709 EATON CORP PLC SHS G29183103 BBG001S5QZ45 294705 1720 SH SOLE 0 0 1720 EOG RES INC COM 26875P101 BBG001S5ZB93 225936 1971 SH SOLE 0 0 1971 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2009520 18325 SH SOLE 0 0 18325 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1813029 39414 SH SOLE 0 0 39414 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 413740 10328 SH SOLE 0 0 10328 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 252578 6174 SH SOLE 0 0 6174 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 427619 4473 SH SOLE 0 0 4473 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 256688 3148 SH SOLE 0 0 3148 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1180185 3999 SH SOLE 0 0 3999 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 623051 3260 SH SOLE 0 0 3260 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 930938 16001 SH SOLE 0 0 16001 INTEL CORP COM 458140100 BBG001S5SF65 370184 11331 SH SOLE 0 0 11331 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2137439 48512 SH SOLE 0 0 48512 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 197976 10783 SH SOLE 0 0 10783 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 224420 8496 SH SOLE 0 0 8496 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7810936 49821 SH SOLE 0 0 49821 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1815094 101800 SH SOLE 0 0 101800 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1440546 16888 SH SOLE 0 0 16888 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9345489 64621 SH SOLE 0 0 64621 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 659040 8683 SH SOLE 0 0 8683 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 610088 1901 SH SOLE 0 0 1901 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 345043 7072 SH SOLE 0 0 7072 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 331596 6722 SH SOLE 0 0 6722 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3035545 30591 SH SOLE 0 0 30591 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4065727 83864 SH SOLE 0 0 83864 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 236553 4732 SH SOLE 0 0 4732 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 3127700 83785 SH SOLE 0 0 83785 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 736085 11011 SH SOLE 0 0 11011 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 520194 8397 SH SOLE 0 0 8397 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3003921 12008 SH SOLE 0 0 12008 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2749084 28429 SH SOLE 0 0 28429 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2841563 38514 SH SOLE 0 0 38514 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6063178 14749 SH SOLE 0 0 14749 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1746757 18646 SH SOLE 0 0 18646 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1050471 17652 SH SOLE 0 0 17652 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 566927 11682 SH SOLE 0 0 11682 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1921531 76040 SH SOLE 0 0 76040 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254016 5041 SH SOLE 0 0 5041 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 475587 6295 SH SOLE 0 0 6295 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 738035 6733 SH SOLE 0 0 6733 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 394374 12688 SH SOLE 0 0 12688 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 283782 5615 SH SOLE 0 0 5615 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 254092 4955 SH SOLE 0 0 4955 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 860846 22083 SH SOLE 0 0 22083 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 491986 6879 SH SOLE 0 0 6879 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1298474 19194 SH SOLE 0 0 19194 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2595936 20924 SH SOLE 0 0 20924 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3589681 33318 SH SOLE 0 0 33318 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 624141 11664 SH SOLE 0 0 11664 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2071666 9198 SH SOLE 0 0 9198 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5033442 20601 SH SOLE 0 0 20601 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9231164 60628 SH SOLE 0 0 60628 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 333073 1867 SH SOLE 0 0 1867 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 874913 13694 SH SOLE 0 0 13694 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 499354 6983 SH SOLE 0 0 6983 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1758292 17109 SH SOLE 0 0 17109 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 339934 3092 SH SOLE 0 0 3092 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 925136 7895 SH SOLE 0 0 7895 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 358575 3831 SH SOLE 0 0 3831 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 224331 9595 SH SOLE 0 0 9595 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4620110 112057 SH SOLE 0 0 112057 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 821677 14631 SH SOLE 0 0 14631 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 886910 5722 SH SOLE 0 0 5722 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 763617 5860 SH SOLE 0 0 5860 LILLY ELI & CO COM 532457108 BBG001S5STL8 856833 2495 SH SOLE 0 0 2495 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 59067 25460 SH SOLE 0 0 25460 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 554985 1174 SH SOLE 0 0 1174 LOWES COS INC COM 548661107 BBG001S5SVL3 711693 3559 SH SOLE 0 0 3559 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1465309 13773 SH SOLE 0 0 13773 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 434477 2050 SH SOLE 0 0 2050 MICROSOFT CORP COM 594918104 BBG001S5TD05 3696294 12821 SH SOLE 0 0 12821 MODERNA INC COM 60770K107 BBG003PHHZV8 201651 1313 SH SOLE 0 0 1313 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 237466 3406 SH SOLE 0 0 3406 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 508450 5791 SH SOLE 0 0 5791 NIKE INC CL B 654106103 BBG001S6NTK2 383127 3124 SH SOLE 0 0 3124 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 434812 2051 SH SOLE 0 0 2051 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 134687 15288 SH SOLE 0 0 15288 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 BBG001S72H47 535803 44465 SH SOLE 0 0 44465 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 311708 26619 SH SOLE 0 0 26619 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 517763 1864 SH SOLE 0 0 1864 ORACLE CORP COM 68389X105 BBG001S5SJG6 1452897 15636 SH SOLE 0 0 15636 PEPSICO INC COM 713448108 BBG001S695T1 573516 3146 SH SOLE 0 0 3146 PFIZER INC COM 717081103 BBG001S5V466 1042603 25554 SH SOLE 0 0 25554 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 748533 8070 SH SOLE 0 0 8070 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1207624 23108 SH SOLE 0 0 23108 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 407483 3206 SH SOLE 0 0 3206 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 514170 3458 SH SOLE 0 0 3458 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2986924 32737 SH SOLE 0 0 32737 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 208571 2948 SH SOLE 0 0 2948 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 266537 4268 SH SOLE 0 0 4268 QUALCOMM INC COM 747525103 BBG001S6VS70 601667 4716 SH SOLE 0 0 4716 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 382025 3901 SH SOLE 0 0 3901 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 2359088 71207 SH SOLE 0 0 71207 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 338615 10532 SH SOLE 0 0 10532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 262259 2592 SH SOLE 0 0 2592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 398666 2640 SH SOLE 0 0 2640 SOUTHERN CO COM 842587107 BBG001S5W777 344514 4951 SH SOLE 0 0 4951 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1307182 3193 SH SOLE 0 0 3193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1600768 3492 SH SOLE 0 0 3492 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1533868 32258 SH SOLE 0 0 32258 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 253104 10108 SH SOLE 0 0 10108 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1499733 39707 SH SOLE 0 0 39707 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4474367 151008 SH SOLE 0 0 151008 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4627100 83582 SH SOLE 0 0 83582 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3860785 94813 SH SOLE 0 0 94813 STRYKER CORPORATION COM 863667101 BBG001S8FR03 654297 2292 SH SOLE 0 0 2292 SYSCO CORP COM 871829107 BBG001S5WJS8 325138 4210 SH SOLE 0 0 4210 TARGET CORP COM 87612E106 BBG001SC0K41 218963 1322 SH SOLE 0 0 1322 TESLA INC COM 88160R101 BBG001SQKGD7 213269 1028 SH SOLE 0 0 1028 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 262429 1027 SH SOLE 0 0 1027 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 213833 371 SH SOLE 0 0 371 TJX COS INC NEW COM 872540109 BBG001S5WQ93 218546 2789 SH SOLE 0 0 2789 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2548859 13854 SH SOLE 0 0 13854 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 256950 4948 SH SOLE 0 0 4948 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 627558 3235 SH SOLE 0 0 3235 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 802930 1699 SH SOLE 0 0 1699 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 104366 11295 SH SOLE 0 0 11295 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 585231 11311 SH SOLE 0 0 11311 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 438848 17575 SH SOLE 0 0 17575 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 2033873 91246 SH SOLE 0 0 91246 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1157022 13031 SH SOLE 0 0 13031 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 469945 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 343917 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 428800 2033 SH SOLE 0 0 2033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 290640 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4623781 12295 SH SOLE 0 0 12295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2198321 13847 SH SOLE 0 0 13847 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5825756 42182 SH SOLE 0 0 42182 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 414020 3790 SH SOLE 0 0 3790 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 583834 12209 SH SOLE 0 0 12209 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2253509 44483 SH SOLE 0 0 44483 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3514438 43810 SH SOLE 0 0 43810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1136355 14907 SH SOLE 0 0 14907 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 378644 2459 SH SOLE 0 0 2459 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1016144 22496 SH SOLE 0 0 22496 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1608287 21828 SH SOLE 0 0 21828 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2103590 10286 SH SOLE 0 0 10286 VISA INC COM CL A 92826C839 BBG001SRCFY3 507060 2249 SH SOLE 0 0 2249 WALMART INC COM 931142103 BBG001S5XH92 392217 2660 SH SOLE 0 0 2660 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 449794 12033 SH SOLE 0 0 12033 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 977943 27571 SH SOLE 0 0 27571 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1366883 36305 SH SOLE 0 0 36305 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 214940 5245 SH SOLE 0 0 5245 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 2350762 47261 SH SOLE 0 0 47261