Managing Member

0001085146-23-002869.txt : 20230724 0001085146-23-002869.hdr.sgml : 20230724 20230724152134 ACCESSION NUMBER: 0001085146-23-002869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104899 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 06-30-2023 06-30-2023 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 07-24-2023 0 198 273714536 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 262302 2406 SH SOLE 0 0 2406 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 401361 2979 SH SOLE 0 0 2979 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 219713 4065 SH SOLE 0 0 4065 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 248407 508 SH SOLE 0 0 508 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 337376 2811 SH SOLE 0 0 2811 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 634410 5300 SH SOLE 0 0 5300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1224480 10122 SH SOLE 0 0 10122 AMAZON COM INC COM 023135106 BBG001S5PQL7 2678768 20549 SH SOLE 0 0 20549 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 600990 3450 SH SOLE 0 0 3450 APPLE INC COM 037833100 BBG001S5N8V8 14022170 72290 SH SOLE 0 0 72290 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 234819 324 SH SOLE 0 0 324 AT&T INC COM 00206R102 BBG001S5VWH2 353203 22144 SH SOLE 0 0 22144 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 737706 25713 SH SOLE 0 0 25713 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 421624 1597 SH SOLE 0 0 1597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1843115 5405 SH SOLE 0 0 5405 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 472049 7911 SH SOLE 0 0 7911 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 104613 10327 SH SOLE 0 0 10327 BOEING CO COM 097023105 BBG001S5P0V3 477222 2260 SH SOLE 0 0 2260 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 314642 5817 SH SOLE 0 0 5817 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 679149 10620 SH SOLE 0 0 10620 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4581789 74903 SH SOLE 0 0 74903 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1355589 60898 SH SOLE 0 0 60898 CATERPILLAR INC COM 149123101 BBG001S5PJ06 363170 1476 SH SOLE 0 0 1476 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 274890 1747 SH SOLE 0 0 1747 CISCO SYS INC COM 17275R102 BBG001S6HC62 555791 10742 SH SOLE 0 0 10742 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 301148 6541 SH SOLE 0 0 6541 COCA COLA CO COM 191216100 BBG001S5SMQ8 372099 6179 SH SOLE 0 0 6179 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 127646 11004 SH SOLE 0 0 11004 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2685483 93898 SH SOLE 0 0 93898 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 674107 16224 SH SOLE 0 0 16224 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 293009 2828 SH SOLE 0 0 2828 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 517335 5723 SH SOLE 0 0 5723 CUMMINS INC COM 231021106 BBG001S5Q9M3 267470 1091 SH SOLE 0 0 1091 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 460682 6664 SH SOLE 0 0 6664 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 462480 1927 SH SOLE 0 0 1927 DEERE & CO COM 244199105 BBG001S5QFF7 836312 2064 SH SOLE 0 0 2064 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 312611 1802 SH SOLE 0 0 1802 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 828507 19854 SH SOLE 0 0 19854 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2992782 122806 SH SOLE 0 0 122806 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1841188 78482 SH SOLE 0 0 78482 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1140453 34717 SH SOLE 0 0 34717 DISNEY WALT CO COM 254687106 BBG001S5QHF3 631844 7077 SH SOLE 0 0 7077 EATON CORP PLC SHS G29183103 BBG001S5QZ45 382894 1904 SH SOLE 0 0 1904 EOG RES INC COM 26875P101 BBG001S5ZB93 240667 2103 SH SOLE 0 0 2103 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1990775 18562 SH SOLE 0 0 18562 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1748034 38486 SH SOLE 0 0 38486 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 439538 11305 SH SOLE 0 0 11305 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 294960 7374 SH SOLE 0 0 7374 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 534640 4867 SH SOLE 0 0 4867 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 283307 14611 SH SOLE 0 0 14611 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 255303 3148 SH SOLE 0 0 3148 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1241317 3996 SH SOLE 0 0 3996 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 685788 3305 SH SOLE 0 0 3305 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1060074 16219 SH SOLE 0 0 16219 INTEL CORP COM 458140100 BBG001S5SF65 432780 12942 SH SOLE 0 0 12942 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 426988 3191 SH SOLE 0 0 3191 INTUIT COM 461202103 BBG001S6TWR2 434822 949 SH SOLE 0 0 949 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2970732 66075 SH SOLE 0 0 66075 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 206028 11053 SH SOLE 0 0 11053 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 233509 8614 SH SOLE 0 0 8614 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1884586 52277 SH SOLE 0 0 52277 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 584377 6533 SH SOLE 0 0 6533 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 9132979 55808 SH SOLE 0 0 55808 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2157968 119555 SH SOLE 0 0 119555 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2112360 23269 SH SOLE 0 0 23269 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10179411 68026 SH SOLE 0 0 68026 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1212494 15635 SH SOLE 0 0 15635 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 768024 2079 SH SOLE 0 0 2079 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 295395 5993 SH SOLE 0 0 5993 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 406068 7812 SH SOLE 0 0 7812 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2777110 28454 SH SOLE 0 0 28454 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4173999 86580 SH SOLE 0 0 86580 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 244304 4741 SH SOLE 0 0 4741 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 3092153 80840 SH SOLE 0 0 80840 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 769298 11397 SH SOLE 0 0 11397 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 619500 9893 SH SOLE 0 0 9893 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3015649 11533 SH SOLE 0 0 11533 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2230665 22385 SH SOLE 0 0 22385 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4220014 53923 SH SOLE 0 0 53923 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6727758 15094 SH SOLE 0 0 15094 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1993974 20899 SH SOLE 0 0 20899 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1136840 19275 SH SOLE 0 0 19275 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 660494 13496 SH SOLE 0 0 13496 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1676678 66089 SH SOLE 0 0 66089 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 370122 7283 SH SOLE 0 0 7283 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 337214 4492 SH SOLE 0 0 4492 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 550216 5088 SH SOLE 0 0 5088 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 431592 13990 SH SOLE 0 0 13990 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 451982 9009 SH SOLE 0 0 9009 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1226778 24259 SH SOLE 0 0 24259 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 649681 15689 SH SOLE 0 0 15689 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 557960 7696 SH SOLE 0 0 7696 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1337310 19812 SH SOLE 0 0 19812 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2814737 20870 SH SOLE 0 0 20870 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3626365 33977 SH SOLE 0 0 33977 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 776691 14583 SH SOLE 0 0 14583 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2213647 9082 SH SOLE 0 0 9082 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6486268 23571 SH SOLE 0 0 23571 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8312434 52667 SH SOLE 0 0 52667 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 220212 2065 SH SOLE 0 0 2065 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 349259 1865 SH SOLE 0 0 1865 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 998725 14170 SH SOLE 0 0 14170 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 638250 8510 SH SOLE 0 0 8510 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1984155 18521 SH SOLE 0 0 18521 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 364788 3174 SH SOLE 0 0 3174 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 676288 5969 SH SOLE 0 0 5969 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 578920 6088 SH SOLE 0 0 6088 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 389413 7038 SH SOLE 0 0 7038 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5545539 125238 SH SOLE 0 0 125238 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 1356518 21823 SH SOLE 0 0 21823 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 965644 5834 SH SOLE 0 0 5834 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1108845 7624 SH SOLE 0 0 7624 LILLY ELI & CO COM 532457108 BBG001S5STL8 1292509 2756 SH SOLE 0 0 2756 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 56012 25460 SH SOLE 0 0 25460 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 533580 1159 SH SOLE 0 0 1159 LOWES COS INC COM 548661107 BBG001S5SVL3 812520 3600 SH SOLE 0 0 3600 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 374815 953 SH SOLE 0 0 953 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1583497 13723 SH SOLE 0 0 13723 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 686743 2393 SH SOLE 0 0 2393 MICROSOFT CORP COM 594918104 BBG001S5TD05 5623337 16513 SH SOLE 0 0 16513 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 308099 4224 SH SOLE 0 0 4224 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 569960 6674 SH SOLE 0 0 6674 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 237514 3201 SH SOLE 0 0 3201 NIKE INC CL B 654106103 BBG001S6NTK2 387519 3511 SH SOLE 0 0 3511 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 464631 2049 SH SOLE 0 0 2049 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 661922 76083 SH SOLE 0 0 76083 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 BBG001S72H47 587626 49461 SH SOLE 0 0 49461 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 292703 25519 SH SOLE 0 0 25519 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1326211 3135 SH SOLE 0 0 3135 ORACLE CORP COM 68389X105 BBG001S5SJG6 2309870 19396 SH SOLE 0 0 19396 PEPSICO INC COM 713448108 BBG001S695T1 803309 4337 SH SOLE 0 0 4337 PFIZER INC COM 717081103 BBG001S5V466 1330897 36284 SH SOLE 0 0 36284 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 329099 3592 SH SOLE 0 0 3592 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1945244 37524 SH SOLE 0 0 37524 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 415761 3301 SH SOLE 0 0 3301 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 559617 3688 SH SOLE 0 0 3688 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3611678 38308 SH SOLE 0 0 38308 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 329637 4691 SH SOLE 0 0 4691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 286002 4568 SH SOLE 0 0 4568 QUALCOMM INC COM 747525103 BBG001S6VS70 578772 4862 SH SOLE 0 0 4862 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 362550 3701 SH SOLE 0 0 3701 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 2949994 88882 SH SOLE 0 0 88882 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 212196 2922 SH SOLE 0 0 2922 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 499791 14826 SH SOLE 0 0 14826 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 207899 2803 SH SOLE 0 0 2803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 337414 3144 SH SOLE 0 0 3144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 531142 3055 SH SOLE 0 0 3055 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 208270 3224 SH SOLE 0 0 3224 SOUTHERN CO COM 842587107 BBG001S5W777 365899 5209 SH SOLE 0 0 5209 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1371065 3093 SH SOLE 0 0 3093 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1460676 3050 SH SOLE 0 0 3050 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1272138 27038 SH SOLE 0 0 27038 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 303596 12139 SH SOLE 0 0 12139 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2814113 72454 SH SOLE 0 0 72454 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4832223 164138 SH SOLE 0 0 164138 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4471362 73289 SH SOLE 0 0 73289 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4170874 96548 SH SOLE 0 0 96548 STRYKER CORPORATION COM 863667101 BBG001S8FR03 546721 1792 SH SOLE 0 0 1792 SYSCO CORP COM 871829107 BBG001S5WJS8 288193 3884 SH SOLE 0 0 3884 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 56650 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 BBG001SQKGD7 337683 1290 SH SOLE 0 0 1290 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 287896 1026 SH SOLE 0 0 1026 TJX COS INC NEW COM 872540109 BBG001S5WQ93 251657 2968 SH SOLE 0 0 2968 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2656219 13888 SH SOLE 0 0 13888 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253612 4865 SH SOLE 0 0 4865 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 579874 3235 SH SOLE 0 0 3235 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 848330 1765 SH SOLE 0 0 1765 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 87536 11295 SH SOLE 0 0 11295 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 929357 18102 SH SOLE 0 0 18102 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 357136 14144 SH SOLE 0 0 14144 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1750037 78477 SH SOLE 0 0 78477 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 310047 3128 SH SOLE 0 0 3128 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1522250 16566 SH SOLE 0 0 16566 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 551772 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 373208 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 345258 2495 SH SOLE 0 0 2495 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 454190 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 200043 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4736259 11629 SH SOLE 0 0 11629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1706432 10317 SH SOLE 0 0 10317 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7593824 53440 SH SOLE 0 0 53440 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 548236 4962 SH SOLE 0 0 4962 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 782667 16505 SH SOLE 0 0 16505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2583618 51446 SH SOLE 0 0 51446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4206056 53221 SH SOLE 0 0 53221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1154118 15254 SH SOLE 0 0 15254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 410391 2527 SH SOLE 0 0 2527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1086708 23532 SH SOLE 0 0 23532 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 356704 3550 SH SOLE 0 0 3550 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1786842 23796 SH SOLE 0 0 23796 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2113409 8981 SH SOLE 0 0 8981 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 329740 937 SH SOLE 0 0 937 VISA INC COM CL A 92826C839 BBG001SRCFY3 534093 2249 SH SOLE 0 0 2249 WALMART INC COM 931142103 BBG001S5XH92 421714 2683 SH SOLE 0 0 2683 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 496198 11626 SH SOLE 0 0 11626 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1294356 36135 SH SOLE 0 0 36135 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1525954 41309 SH SOLE 0 0 41309 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 2990951 56497 SH SOLE 0 0 56497