The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 25,117,174 281,488 SH   SOLE   281,488 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 24,181 271 SH   SOLE 1 271 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 290,034 3,287 SH   SOLE   3,287 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 342,253 4,074 SH   SOLE   4,074 0 0
APPLE INC COM 037833100 BBG001S5N8V8 787,565 6,061 SH   SOLE   6,061 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 204,264 11,095 SH   SOLE   11,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 337,676 1,093 SH   SOLE   1,093 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 209,784 375 SH   SOLE   375 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276,773 1,542 SH   SOLE   1,542 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 206,520 3,247 SH   SOLE   3,247 0 0
DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 494,380,772 23,156,008 SH   SOLE   23,156,008 0 0
DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 222,446 10,419 SH   SOLE 1 10,419 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 692,528,606 31,752,802 SH   SOLE   31,752,802 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 244,089,659 7,240,868 SH   SOLE   7,240,868 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 51,610 1,531 SH   SOLE 1 1,531 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 413,996 3,753 SH   SOLE   3,753 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 292,540 7,085 SH   SOLE   7,085 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 40,629,917 2,097,569 SH   SOLE   2,097,569 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 255,896 810 SH   SOLE   810 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 297,070 580 SH   SOLE   580 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,009,599 19,933 SH   SOLE   19,933 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 218,018,213 9,031,409 SH   SOLE   9,031,409 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,334,117 104,336 SH   SOLE 1 104,336 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 557,689,880 13,425,370 SH   SOLE   13,425,370 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 488,995,576 27,752,303 SH   SOLE   27,752,303 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,273,873 72,297 SH   SOLE 1 72,297 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 887,623 29,967 SH   SOLE 1 29,967 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 301,898,319 10,192,381 SH   SOLE   10,192,381 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 783 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 676,614 60,520 SH   SOLE 1 60,520 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 77,359,783 3,768,134 SH   SOLE   3,768,134 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 439,280 21,397 SH   SOLE 1 21,397 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,580,804 29,525 SH   SOLE 1 29,525 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 796,448,968 5,133,413 SH   SOLE   5,133,413 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2,146,139 13,548 SH   SOLE 1 13,548 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 669,627,925 4,227,182 SH   SOLE   4,227,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,004,290 3,772 SH   SOLE   3,772 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 64,085 16,732 SH   SOLE   16,732 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 442,752 12,800 SH   SOLE 1 12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 709,243,184 20,504,284 SH   SOLE   20,504,284 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 388,718,458 8,323,736 SH   SOLE   8,323,736 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 380,278 8,143 SH   SOLE 1 8,143 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 219,315 5,364 SH   SOLE   5,364 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 914,065 7,956 SH   SOLE 1 7,956 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 327,188,452 2,847,841 SH   SOLE   2,847,841 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 717,009 7,486 SH   SOLE   7,486 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 22,657,912 656,180 SH   SOLE   656,180 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 20,960 607 SH   SOLE 1 607 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 358,901,255 6,396,387 SH   SOLE   6,396,387 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16,851,387 354,393 SH   SOLE   354,393 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 32,477 683 SH   SOLE 1 683 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 841,470 9,923 SH   SOLE   9,923 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,358,694 16,667 SH   SOLE 1 16,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 753,016 1,960 SH   SOLE   1,960 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 237,006 5,275 SH   SOLE   5,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,975,712 102,853 SH   SOLE 1 102,853 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 689,211 7,106 SH   SOLE   7,106 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2,829,331 57,216 SH   SOLE 1 57,216 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 121,085,954 2,448,654 SH   SOLE   2,448,654 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 935,817 16,569 SH   SOLE 1 16,569 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 69,133 1,224 SH   SOLE   1,224 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 740,275 14,859 SH   SOLE   14,859 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,183,676 12,762 SH   SOLE 1 12,762 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 417,013,368 4,496,101 SH   SOLE   4,496,101 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 548,487,367 5,197,947 SH   SOLE   5,197,947 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 63,523 602 SH   SOLE 1 602 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 169,665 1,594 SH   SOLE 1 1,594 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 129,346 1,215 SH   SOLE   1,215 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 211,324 4,216 SH   SOLE   4,216 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 269,511 1,526 SH   SOLE   1,526 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 261,790 1,952 SH   SOLE   1,952 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 761,170 3,174 SH   SOLE   3,174 0 0
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 65,462 14,262 SH   SOLE   14,262 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 234,925 37,588 SH   SOLE   37,588 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258,143 1,703 SH   SOLE   1,703 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 BBG00YVK1Z98 19,532 50,250 SH   SOLE   50,250 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 220,149 4,695 SH   SOLE 1 4,695 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 12,099 258 SH   SOLE   258 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 4,396 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,011,643 23,472 SH   SOLE 1 23,472 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,843,051,906 77,864,466 SH   SOLE   77,864,466 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,655,679 112,196 SH   SOLE 1 112,196 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 975,180 43,496 SH   SOLE 1 43,496 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 19,640 876 SH   SOLE   876 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,340,093,130 72,651,137 SH   SOLE   72,651,137 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,550,853 265,472 SH   SOLE 1 265,472 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,776,356 56,446 SH   SOLE 1 56,446 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,163,756,189 36,979,860 SH   SOLE   36,979,860 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 57,402 1,166 SH   SOLE 1 1,166 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,779,563,736 76,773,588 SH   SOLE   76,773,588 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6,287,749,854 117,659,990 SH   SOLE   117,659,990 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 10,685,969 199,962 SH   SOLE 1 199,962 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4,093,996,440 87,628,348 SH   SOLE   87,628,348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,528,019 54,110 SH   SOLE 1 54,110 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2,836,402,412 114,463,374 SH   SOLE   114,463,374 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2,533,606 102,244 SH   SOLE 1 102,244 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,802,000,411 130,787,768 SH   SOLE   130,787,768 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5,296,176 182,187 SH   SOLE 1 182,187 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1,502,793 48,074 SH   SOLE 1 48,074 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1,738,479,300 55,613,541 SH   SOLE   55,613,541 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19,327 401 SH   SOLE   401 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,513,675 31,378 SH   SOLE 1 31,378 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7,419,997 162,541 SH   SOLE 1 162,541 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 86,565 1,896 SH   SOLE   1,896 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 338,689 7,558 SH   SOLE   7,558 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,330,410 17,612 SH   SOLE 1 17,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 701,154,266 9,281,894 SH   SOLE   9,281,894 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,247,271 148,439 SH   SOLE 1 148,439 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 121,136 2,180 SH   SOLE   2,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,154,696 269,207 SH   SOLE 1 269,207 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,320,870,113 95,700,335 SH   SOLE   95,700,335 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 892,921,623 46,289,353 SH   SOLE   46,289,353 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,561,706 184,640 SH   SOLE 1 184,640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,883,380 71,177 SH   SOLE 1 71,177 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,985,341,588 73,693,942 SH   SOLE   73,693,942 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 690,982 13,342 SH   SOLE 1 13,342 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,320,480,007 44,805,561 SH   SOLE   44,805,561 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 232,181 25,942 SH   SOLE   25,942 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 345,030 11,621 SH   SOLE   11,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 607,023 1,587 SH   SOLE   1,587 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 161,334 7,847 SH   SOLE 1 7,847 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,492,323,908 72,583,848 SH   SOLE   72,583,848 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7,380 82 SH   SOLE   82 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 905,760 10,064 SH   SOLE 1 10,064 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 4,954,212 150,951 SH   SOLE   150,951 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,181,334 25,895 SH   SOLE   25,895 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 521,717 20,253 SH   SOLE 1 20,253 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 342,862,992 13,309,899 SH   SOLE   13,309,899 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 358,088 11,250 SH   SOLE 1 11,250 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 184,322,059 5,790,828 SH   SOLE   5,790,828 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 23,050 794 SH   SOLE   794 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 243,097 8,374 SH   SOLE 1 8,374 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 238,135 8,105 SH   SOLE   8,105 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 246,473 2,485 SH   SOLE   2,485 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 484,208 3,931 SH   SOLE   3,931 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 540,305 22,299 SH   SOLE 1 22,299 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 355,065,815 14,653,975 SH   SOLE   14,653,975 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 26,150 364 SH   SOLE 1 364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 240,949 3,354 SH   SOLE   3,354 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 130,385 2,749 SH   SOLE 1 2,749 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35,349,147 745,291 SH   SOLE   745,291 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,928,338 22,566 SH   SOLE 1 22,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 488,539,851 1,390,505 SH   SOLE   1,390,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 317,922,423 1,732,170 SH   SOLE   1,732,170 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,286,541 12,458 SH   SOLE 1 12,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 492,312 2,575 SH   SOLE   2,575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292,784 2,086 SH   SOLE   2,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 276,643 7,097 SH   SOLE   7,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,114,672 28,596 SH   SOLE 1 28,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 185,925,702 1,808,440 SH   SOLE   1,808,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 293,009 2,850 SH   SOLE 1 2,850 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 288,557,440 6,980,103 SH   SOLE   6,980,103 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 198,019 4,790 SH   SOLE 1 4,790 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,744,621 35,252 SH   SOLE 1 35,252 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,273,768,990 25,737,906 SH   SOLE   25,737,906 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,938,067,063 25,004,091 SH   SOLE   25,004,091 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 714,410 9,217 SH   SOLE 1 9,217 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,032,763,962 110,561,598 SH   SOLE   110,561,598 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 204,476 4,492 SH   SOLE 1 4,492 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 168,198 2,909 SH   SOLE 1 2,909 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 93,032 1,609 SH   SOLE   1,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 119,200 1,585 SH   SOLE   1,585 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 323,843 4,307 SH   SOLE 1 4,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 416,733,882 9,929,328 SH   SOLE   9,929,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,415,851 129,041 SH   SOLE 1 129,041 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 94,607,435 874,295 SH   SOLE   874,295 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 121,121,362 2,033,261 SH   SOLE   2,033,261 0 0