The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 11,091 | 119,683 | SH | SOLE | 119,683 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 189 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,235 | 399 | SH | SOLE | 399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 633 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,598 | 94,893 | SH | SOLE | 1 | 94,893 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 375,567 | 13,716,840 | SH | SOLE | 13,716,840 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 640 | 26,860 | SH | SOLE | 1 | 26,860 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 500,380 | 20,989,112 | SH | SOLE | 20,989,112 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 233,741 | 4,675,752 | SH | SOLE | 4,675,752 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 196 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 587 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 41,021 | 1,608,018 | SH | SOLE | 1,608,018 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 47 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 243 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 630 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 156,717 | 5,663,787 | SH | SOLE | 5,663,787 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,765 | 124,713 | SH | SOLE | 1 | 124,713 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 352,592 | 7,626,903 | SH | SOLE | 7,626,903 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,190 | 141,659 | SH | SOLE | 1 | 141,659 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 255,378 | 11,340,038 | SH | SOLE | 11,340,038 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,923 | 79,873 | SH | SOLE | 1 | 79,873 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 190,222 | 5,198,033 | SH | SOLE | 5,198,033 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 67,295 | 3,040,878 | SH | SOLE | 3,040,878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 889 | 40,192 | SH | SOLE | 1 | 40,192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 405,942 | 2,676,483 | SH | SOLE | 2,676,483 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,218 | 40,997 | SH | SOLE | 1 | 40,997 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 387,092 | 2,195,145 | SH | SOLE | 2,195,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,983 | 33,931 | SH | SOLE | 1 | 33,931 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,615 | 222,350 | SH | SOLE | 1 | 222,350 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 582,411 | 35,818,653 | SH | SOLE | 35,818,653 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 171,777 | 2,668,999 | SH | SOLE | 2,668,999 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,151 | 64,502 | SH | SOLE | 1 | 64,502 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 351 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 60 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,943 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 269 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 418 | 10,138 | SH | SOLE | 1 | 10,138 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,691 | 745,101 | SH | SOLE | 745,101 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 267,380 | 4,304,249 | SH | SOLE | 4,304,249 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 370 | 6,736 | SH | SOLE | 1 | 6,736 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 29,591 | 539,384 | SH | SOLE | 539,384 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 341 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 88,129 | 1,681,859 | SH | SOLE | 1,681,859 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,757 | 33,525 | SH | SOLE | 1 | 33,525 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 330 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 138,609 | 1,278,449 | SH | SOLE | 1,278,449 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,082 | 9,977 | SH | SOLE | 1 | 9,977 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 238 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 312 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 988 | 25,729 | SH | SOLE | 1 | 25,729 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 436 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,070 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 385 | 7,543 | SH | SOLE | 1 | 7,543 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,390 | 27,060 | SH | SOLE | 1 | 27,060 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,827,235 | 57,496,376 | SH | SOLE | 57,496,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,609 | 270,905 | SH | SOLE | 1 | 270,905 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,561 | 307,300 | SH | SOLE | 1 | 307,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,044,016 | 54,333,230 | SH | SOLE | 54,333,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,044,089 | 26,486,281 | SH | SOLE | 26,486,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,121 | 129,903 | SH | SOLE | 1 | 129,903 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 654,256 | 11,598,220 | SH | SOLE | 11,598,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,599 | 46,074 | SH | SOLE | 1 | 46,074 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 338 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,216 | 391,251 | SH | SOLE | 1 | 391,251 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,280,893 | 82,850,649 | SH | SOLE | 82,850,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,898,134 | 57,207,531 | SH | SOLE | 57,207,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,505 | 246,848 | SH | SOLE | 1 | 246,848 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16,196 | 526,700 | SH | SOLE | 1 | 526,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,714,891 | 88,289,123 | SH | SOLE | 88,289,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,811 | 554,871 | SH | SOLE | 1 | 554,871 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,233,875 | 100,743,776 | SH | SOLE | 100,743,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,658 | 231,116 | SH | SOLE | 1 | 231,116 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,655,695 | 44,199,010 | SH | SOLE | 44,199,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 121 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 361 | 6,699 | SH | SOLE | 1 | 6,699 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 572,235 | 7,847,430 | SH | SOLE | 7,847,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,034 | 41,611 | SH | SOLE | 1 | 41,611 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,814,409 | 60,547,840 | SH | SOLE | 60,547,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,467 | 265,197 | SH | SOLE | 1 | 265,197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,187 | 126,225 | SH | SOLE | 1 | 126,225 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 892,346 | 21,716,864 | SH | SOLE | 21,716,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,477 | 195,414 | SH | SOLE | 1 | 195,414 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,931,232 | 39,442,478 | SH | SOLE | 39,442,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,184,561 | 101,121,017 | SH | SOLE | 101,121,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,843 | 308,087 | SH | SOLE | 1 | 308,087 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 347,389 | 13,350,850 | SH | SOLE | 13,350,850 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,297 | 49,858 | SH | SOLE | 1 | 49,858 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,378 | 12,662 | SH | SOLE | 1 | 12,662 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 474,928 | 9,193,342 | SH | SOLE | 9,193,342 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 759 | 14,696 | SH | SOLE | 1 | 14,696 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,670 | 152,858 | SH | SOLE | 1 | 152,858 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 391,549 | 12,816,651 | SH | SOLE | 12,816,651 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 719,783 | 19,856,085 | SH | SOLE | 19,856,085 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,544 | 263,281 | SH | SOLE | 1 | 263,281 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 835 | 21,421 | SH | SOLE | 1 | 21,421 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 14 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4,208 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 840 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 963 | 31,386 | SH | SOLE | 1 | 31,386 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 129,383 | 4,217,177 | SH | SOLE | 4,217,177 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 56,493 | 989,027 | SH | SOLE | 989,027 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543,733 | 1,492,543 | SH | SOLE | 1,492,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,118 | 30,518 | SH | SOLE | 1 | 30,518 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293,143 | 1,369,315 | SH | SOLE | 1,369,315 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,092 | 23,784 | SH | SOLE | 1 | 23,784 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 123,024 | 958,355 | SH | SOLE | 958,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,238 | 17,432 | SH | SOLE | 1 | 17,432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 361,939 | 6,491,021 | SH | SOLE | 6,491,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,559 | 27,957 | SH | SOLE | 1 | 27,957 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 746,038 | 13,653,689 | SH | SOLE | 13,653,689 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 853 | 15,612 | SH | SOLE | 1 | 15,612 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,285,776 | 35,319,528 | SH | SOLE | 35,319,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,419 | 165,747 | SH | SOLE | 1 | 165,747 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,509 | 103,221 | SH | SOLE | 1 | 103,221 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,891,912 | 54,186,090 | SH | SOLE | 54,186,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,530 | 71,889 | SH | SOLE | 1 | 71,889 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 274,345 | 5,586,330 | SH | SOLE | 5,586,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,754 | 620,773 | SH | SOLE | 620,773 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 81 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 101,650 | 1,553,090 | SH | SOLE | 1,553,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201 | 950 | SH | SOLE | 950 | 0 | 0 |