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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Klingman & Associates, LLC
Address:
120 West 45th Street
Suite 3800
New York, NY 10036
Form 13F File Number:
028-17124

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Paley
Title:
CCO
Phone:
2128677647


Signature, Place, and Date of Signing:

Michael Paley
                         [Signature]
New York, NEW YORK
                 [City, State]
07-30-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
250
Form 13F Information table Value Total:
1480265225
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100800,3157,702SHSOLE 0 0 7,702
ABBVIE INCCOM00287Y1091,474,3868,596SHSOLE 0 0 8,596
ACCENTURE PLC IRELANDSHS CLASS AG1151C101373,4981,231SHSOLE 0 0 1,231
ADOBE INCCOM00724F101683,3151,230SHSOLE 0 0 1,230
ADVANCED MICRO DEVICES INCCOM007903107333,6662,057SHSOLE 0 0 2,057
AIR PRODS & CHEMS INCCOM009158106212,892825SHSOLE 0 0 825
ALLIANT ENERGY CORPCOM018802108251,7014,945SHSOLE 0 0 4,945
ALPHABET INCCAP STK CL C02079K1072,886,11415,735SHSOLE 0 0 15,735
ALPHABET INCCAP STK CL A02079K3052,837,35115,577SHSOLE 0 0 15,577
AMAZON COM INCCOM0231351067,724,97639,974SHSOLE 0 0 39,974
AMERICAN CENTY ETF TRUS SML CP VALU025072877729,8448,135SHSOLE 0 0 8,135
AMGEN INCCOM031162100373,6911,196SHSOLE 0 0 1,196
APPLE INCCOM03783310050,463,650239,596SHSOLE 0 0 239,596
APPLIED MATLS INCCOM0382221054,250,18018,010SHSOLE 0 0 18,010
AT&T INCCOM00206R102220,84911,557SHSOLE 0 0 11,557
AUTOMATIC DATA PROCESSING INCOM0530151031,141,6554,783SHSOLE 0 0 4,783
BANK AMERICA CORPCOM060505104426,45410,723SHSOLE 0 0 10,723
BERKSHIRE HATHAWAY INC DELCL A084670108612,2411SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,268,2328,034SHSOLE 0 0 8,034
BHP GROUP LTDSPONSORED ADS088606108255,8784,482SHSOLE 0 0 4,482
BLACKROCK FLOATING RATE INCOCOM09255X100346,61426,786SHSOLE 0 0 26,786
BLACKSTONE INCCOM09260D1071,634,40613,202SHSOLE 0 0 13,202
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102419,49413,700SHSOLE 0 0 13,700
BOOKING HOLDINGS INCCOM09857L108511,034129SHSOLE 0 0 129
BROADCOM INCCOM11135F101852,537531SHSOLE 0 0 531
BROADSTONE NET LEASE INCCOM11135E203226,75114,288SHSOLE 0 0 14,288
BROWN & BROWN INCCOM115236101519,0265,805SHSOLE 0 0 5,805
CAMDEN PPTY TRSH BEN INT133131102224,3312,056SHSOLE 0 0 2,056
CARMAX INCCOM143130102204,2522,785SHSOLE 0 0 2,785
CATERPILLAR INCCOM149123101219,180658SHSOLE 0 0 658
CHEVRON CORP NEWCOM166764100624,5863,993SHSOLE 0 0 3,993
CISCO SYS INCCOM17275R102457,8669,637SHSOLE 0 0 9,637
CITIGROUP INCCOM NEW172967424205,6743,241SHSOLE 0 0 3,241
CITIZENS FINL GROUP INCCOM17461010515,160,019420,761SHSOLE 0 0 420,761
COCA COLA COCOM191216100437,4036,872SHSOLE 0 0 6,872
COLGATE PALMOLIVE COCOM194162103331,1013,412SHSOLE 0 0 3,412
COMCAST CORP NEWCL A20030N101285,7857,298SHSOLE 0 0 7,298
COMPASS INCCL A20464U100904,353251,209SHSOLE 0 0 251,209
CONSOLIDATED EDISON INCCOM209115104230,4362,577SHSOLE 0 0 2,577
CORNING INCCOM219350105247,3976,368SHSOLE 0 0 6,368
COSTCO WHSL CORP NEWCOM22160K105952,8391,121SHSOLE 0 0 1,121
COUPANG INCCL A22266T1091,248,01359,571SHSOLE 0 0 59,571
CREDIT ACCEP CORP MICHCOM225310101325,793633SHSOLE 0 0 633
CROCS INCCOM2270461094,331,35429,679SHSOLE 0 0 29,679
CSX CORPCOM126408103254,0877,596SHSOLE 0 0 7,596
CVS HEALTH CORPCOM126650100296,0095,012SHSOLE 0 0 5,012
DANAHER CORPORATIONCOM235851102451,2301,806SHSOLE 0 0 1,806
DARIOHEALTH CORPCOM NEW23725P20921,24217,850SHSOLE 0 0 17,850
DATADOG INCCL A COM23804L1032,593,80020,000PRNPutSOLE 0 0 20,000
DATADOG INCCL A COM23804L10322,243,651171,514SHSOLE 0 0 171,514
DEERE & COCOM244199105273,124731SHSOLE 0 0 731
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807349,3739,721SHSOLE 0 0 9,721
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8563,422,21983,806SHSOLE 0 0 83,806
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401883,33915,010SHSOLE 0 0 15,010
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,227,24862,218SHSOLE 0 0 62,218
DISNEY WALT COCOM254687106549,3725,533SHSOLE 0 0 5,533
DUPONT DE NEMOURS INCCOM26614N102200,2602,488SHSOLE 0 0 2,488
ELI LILLY & COCOM5324571081,428,6901,578SHSOLE 0 0 1,578
ELME COMMUNITIESSH BEN INT939653101473,91829,750SHSOLE 0 0 29,750
ENERGY TRANSFER L PCOM UT LTD PTN29273V100204,19412,589SHSOLE 0 0 12,589
ENHABIT INCCOM29332G102133,80015,000SHSOLE 0 0 15,000
EQUITY RESIDENTIALSH BEN INT29476L107289,0104,168SHSOLE 0 0 4,168
EXXON MOBIL CORPCOM30231G1023,031,11026,330SHSOLE 0 0 26,330
F5 INCCOM315616102297,2691,726SHSOLE 0 0 1,726
FEDEX CORPCOM31428X106261,161871SHSOLE 0 0 871
FLEXSHARES TRIBOXX 3R TARGT33939L5068,070,965342,135SHSOLE 0 0 342,135
FORD MTR CO DELCOM345370860374,92129,898SHSOLE 0 0 29,898
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101405,05332,147SHSOLE 0 0 32,147
GE AEROSPACECOM NEW3696043011,356,3338,532SHSOLE 0 0 8,532
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107269,2923,456SHSOLE 0 0 3,456
GE VERNOVA INCCOM36828A101361,7152,109SHSOLE 0 0 2,109
GENERAL MLS INCCOM370334104332,8755,262SHSOLE 0 0 5,262
GLOBAL X FDSDATA CTR & DIGIT37954Y236247,19516,414SHSOLE 0 0 16,414
GOLDMAN SACHS GROUP INCCOM38141G104344,966763SHSOLE 0 0 763
GOLUB CAP BDC INCCOM38173M102974,80662,050SHSOLE 0 0 62,050
GREENBRIER COS INCCOM393657101218,0204,400SHSOLE 0 0 4,400
GRITSTONE BIO INCCOM39868T10521,49534,786SHSOLE 0 0 34,786
HERSHEY COCOM427866108643,4053,500SHSOLE 0 0 3,500
HILTON WORLDWIDE HLDGS INCCOM43300A203289,5521,327SHSOLE 0 0 1,327
HOLDCO NUVO GROUP D G LTDORD SHSM5305110484,14970,124SHSOLE 0 0 70,124
HOME DEPOT INCCOM4370761022,046,1635,944SHSOLE 0 0 5,944
HONEYWELL INTL INCCOM438516106567,5902,658SHSOLE 0 0 2,658
INTEL CORPCOM458140100570,49918,421SHSOLE 0 0 18,421
INTERNATIONAL BUSINESS MACHSCOM459200101604,9803,498SHSOLE 0 0 3,498
INTUITIVE SURGICAL INCCOM NEW46120E602302,943681SHSOLE 0 0 681
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870642,77526,827SHSOLE 0 0 26,827
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69823,804,427257,012SHSOLE 0 0 257,012
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6721,422,15512,954SHSOLE 0 0 12,954
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743278,7865,727SHSOLE 0 0 5,727
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735785,52824,305SHSOLE 0 0 24,305
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,157,97928,899SHSOLE 0 0 28,899
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,793,79558,411SHSOLE 0 0 58,411
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,524,65615,368SHSOLE 0 0 15,368
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61327,225,855717,414SHSOLE 0 0 717,414
INVESCO QQQ TRUNIT SER 146090E1031,298,8682,711SHSOLE 0 0 2,711
ISHARES GOLD TRISHARES NEW464285204204,2754,650SHSOLE 0 0 4,650
ISHARES INCCORE MSCI EMKT46434G1039,077,083169,570SHSOLE 0 0 169,570
ISHARES INCMSCI GBL MIN VOL464286525233,4372,231SHSOLE 0 0 2,231
ISHARES TRCORE S&P500 ETF464287200280,765,165513,066SHSOLE 0 0 513,066
ISHARES TRMSCI EMG MKT ETF464287234810,23319,024SHSOLE 0 0 19,024
ISHARES TRIBONDS DEC202646435GAA021,775,412914,165SHSOLE 0 0 914,165
ISHARES TRCORE S&P MCP ETF46428750776,550,4101,308,107SHSOLE 0 0 1,308,107
ISHARES TRIBONDS DEC 203146436E48613,364,349658,667SHSOLE 0 0 658,667
ISHARES TRMSCI USA ESG SLC464288802302,7252,694SHSOLE 0 0 2,694
ISHARES TRRUS 2000 GRW ETF464287648236,803902SHSOLE 0 0 902
ISHARES TRCORE HIGH DV ETF46429B6632,314,04321,288SHSOLE 0 0 21,288
ISHARES TRRUSSELL 2000 ETF4642876556,766,78733,352SHSOLE 0 0 33,352
ISHARES TRIBONDS DEC 203046436E72618,875,970887,863SHSOLE 0 0 887,863
ISHARES TRCORE MSCI EAFE46432F84240,094,722551,965SHSOLE 0 0 551,965
ISHARES TRIBONDS DEC 2846435U325708,28428,309SHSOLE 0 0 28,309
ISHARES TRRUS 1000 VAL ETF464287598385,2302,208SHSOLE 0 0 2,208
ISHARES TRRUS 2000 VAL ETF4642876301,971,06712,942SHSOLE 0 0 12,942
ISHARES TRESG AWR MSCI USA46435G425217,8791,826SHSOLE 0 0 1,826
ISHARES TRPFD AND INCM SEC464288687442,11114,013SHSOLE 0 0 14,013
ISHARES TRIBDS DEC28 ETF46435U51526,191,5671,057,391SHSOLE 0 0 1,057,391
ISHARES TRIBONDS DEC 2946436E20526,875,5751,185,513SHSOLE 0 0 1,185,513
ISHARES TRIBONDS DEC 2746435U283708,60528,333SHSOLE 0 0 28,333
ISHARES TRMSCI EAFE MIN VL46429B6891,749,48025,225SHSOLE 0 0 25,225
ISHARES TRIBONDS DEC 2646435U259636,98025,157SHSOLE 0 0 25,157
ISHARES TRRUS 1000 ETF4642876226,576,52722,103SHSOLE 0 0 22,103
ISHARES TRMSCI EAFE ETF4642874652,685,72134,287SHSOLE 0 0 34,287
ISHARES TRMSCI USA MIN VOL46429B69732,605,080388,341SHSOLE 0 0 388,341
ISHARES TRISHARES SEMICDTR4642875233,258,47613,212SHSOLE 0 0 13,212
ISHARES TRIBONDS 27 ETF46435UAA924,301,3021,024,075SHSOLE 0 0 1,024,075
ISHARES TREAFE SML CP ETF46428827311,492,039186,438SHSOLE 0 0 186,438
ISHARES TRRUS MID CAP ETF4642874991,018,69012,564SHSOLE 0 0 12,564
ISHARES TRIBONDS DEC 202946436E163601,93624,213SHSOLE 0 0 24,213
ISHARES TRCORE S&P SCP ETF46428780455,389,178519,306SHSOLE 0 0 519,306
ISHARES TRRUS 1000 GRW ETF464287614718,8141,972SHSOLE 0 0 1,972
ISHARES TRAGGRES ALLOC ETF464289859419,0685,604SHSOLE 0 0 5,604
ISHARES TRCORE S&P TTL STK4642871502,048,59917,247SHSOLE 0 0 17,247
ISHARES TRNEW YORK MUN ETF4642883239,501,338177,961SHSOLE 0 0 177,961
ISHARES TRCORE MSCI TOTAL46432F8341,904,51728,190SHSOLE 0 0 28,190
ISHARES TRMSCI USA QLT FCT46432F339326,4941,912SHSOLE 0 0 1,912
ISHARES TRCORE S&P US VLU464287663237,0702,690SHSOLE 0 0 2,690
ISHARES TRS&P 100 ETF4642871011,774,7756,715SHSOLE 0 0 6,715
ISHARES TRS&P 500 VAL ETF464287408569,3283,128SHSOLE 0 0 3,128
ISHARES TRSELECT DIVID ETF4642871683,952,65932,672SHSOLE 0 0 32,672
ISHARES TRTIPS BD ETF464287176217,9382,041SHSOLE 0 0 2,041
ISHARES TRS&P MC 400GR ETF464287606216,7512,460SHSOLE 0 0 2,460
ISHARES TRS&P 500 GRWT ETF464287309535,0675,782SHSOLE 0 0 5,782
ISHARES U S ETF TRBLACKROCK SH DUR46431W5072,172,39443,163SHSOLE 0 0 43,163
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6541,934,24838,117SHSOLE 0 0 38,117
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,609,70351,708SHSOLE 0 0 51,708
JACOBS SOLUTIONS INCCOM46982L108410,6082,939SHSOLE 0 0 2,939
JOHNSON & JOHNSONCOM4781601042,207,16315,101SHSOLE 0 0 15,101
JONES LANG LASALLE INCCOM48020Q1075,199,33225,328SHSOLE 0 0 25,328
JPMORGAN CHASE & CO.COM46625H1004,961,82124,532SHSOLE 0 0 24,532
L3HARRIS TECHNOLOGIES INCCOM502431109419,9651,870SHSOLE 0 0 1,870
LINDE PLCSHSG54950103393,174896SHSOLE 0 0 896
LOCKHEED MARTIN CORPCOM539830109798,7411,710SHSOLE 0 0 1,710
LOWES COS INCCOM548661107379,8531,723SHSOLE 0 0 1,723
MASTERCARD INCORPORATEDCL A57636Q1043,262,3797,395SHSOLE 0 0 7,395
MCDONALDS CORPCOM580135101719,4142,823SHSOLE 0 0 2,823
MERCK & CO INCCOM58933Y1051,187,7389,594SHSOLE 0 0 9,594
META PLATFORMS INCCL A30303M1022,076,9164,119SHSOLE 0 0 4,119
MICROSOFT CORPCOM59491810412,412,14227,771SHSOLE 0 0 27,771
MODERNA INCCOM60770K107345,0882,906SHSOLE 0 0 2,906
MONDELEZ INTL INCCL A609207105234,4723,583SHSOLE 0 0 3,583
MORGAN STANLEYCOM NEW617446448228,4942,351SHSOLE 0 0 2,351
NETFLIX INCCOM64110L106744,3931,103SHSOLE 0 0 1,103
NEXTERA ENERGY INCCOM65339F1011,112,00115,704SHSOLE 0 0 15,704
NOVARTIS AGSPONSORED ADR66987V109279,4582,625SHSOLE 0 0 2,625
NOVO-NORDISK A SADR670100205359,9912,522SHSOLE 0 0 2,522
NUVEEN FLOATING RATE INCOMECOM67072T108174,24120,143SHSOLE 0 0 20,143
NVIDIA CORPORATIONCOM67066G1043,062,68124,791SHSOLE 0 0 24,791
OAKTREE SPECIALTY LENDING COCOM67401P405279,32914,850SHSOLE 0 0 14,850
ORACLE CORPCOM68389X1051,618,43511,462SHSOLE 0 0 11,462
OREILLY AUTOMOTIVE INCCOM67103H107793,102751SHSOLE 0 0 751
PALO ALTO NETWORKS INCCOM697435105244,088720SHSOLE 0 0 720
PARKER-HANNIFIN CORPCOM701094104212,441420SHSOLE 0 0 420
PEPSICO INCCOM713448108603,3143,658SHSOLE 0 0 3,658
PHATHOM PHARMACEUTICALS INCCOM71722W107106,87310,376SHSOLE 0 0 10,376
PHILIP MORRIS INTL INCCOM718172109302,3142,983SHSOLE 0 0 2,983
PIMCO ETF TRENHAN SHRT MA AC72201R8332,063,32520,500SHSOLE 0 0 20,500
PJT PARTNERS INCCOM CL A69343T10716,111,179149,302SHSOLE 0 0 149,302
PPG INDS INCCOM693506107418,7113,326SHSOLE 0 0 3,326
PROCTER AND GAMBLE COCOM7427181091,517,6549,202SHSOLE 0 0 9,202
QUALCOMM INCCOM747525103293,7911,475SHSOLE 0 0 1,475
RAYMOND JAMES FINL INCCOM7547301091,289,99410,436SHSOLE 0 0 10,436
REGENERON PHARMACEUTICALSCOM75886F107265,911253SHSOLE 0 0 253
RIO TINTO PLCSPONSORED ADR767204100249,7433,788SHSOLE 0 0 3,788
ROSS STORES INCCOM778296103919,4406,327SHSOLE 0 0 6,327
SALESFORCE INCCOM79466L302367,3961,429SHSOLE 0 0 1,429
SCHWAB CHARLES CORPCOM808513105297,1194,032SHSOLE 0 0 4,032
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201576,7738,977SHSOLE 0 0 8,977
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,253,83732,635SHSOLE 0 0 32,635
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409430,7765,815SHSOLE 0 0 5,815
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300469,7094,658SHSOLE 0 0 4,658
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797245,2563,154SHSOLE 0 0 3,154
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102352,7015,610SHSOLE 0 0 5,610
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803550,8712,435SHSOLE 0 0 2,435
SHELL PLCSPON ADS780259305235,5963,264SHSOLE 0 0 3,264
SOUTHERN COCOM842587107278,2443,587SHSOLE 0 0 3,587
SPDR GOLD TRGOLD SHS78463V107374,7631,743SHSOLE 0 0 1,743
SPDR S&P 500 ETF TRTR UNIT78462F10367,497,589124,026SHSOLE 0 0 124,026
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,754,65544,395SHSOLE 0 0 44,395
SPDR SER TRS&P 400 MDCP VAL78464A83925,154,360344,864SHSOLE 0 0 344,864
SPDR SER TRS&P DIVID ETF78464A76326,250,649206,405SHSOLE 0 0 206,405
SPDR SER TRS&P 600 SMCP GRW78464A20115,057,976175,378SHSOLE 0 0 175,378
SPDR SER TRS&P 400 MDCP GRW78464A82125,313,470301,136SHSOLE 0 0 301,136
SPDR SER TRPRTFLO S&P500 VL78464A50854,286,2111,113,792SHSOLE 0 0 1,113,792
SPDR SER TRS&P 600 SMCP VAL78464A30020,115,540256,871SHSOLE 0 0 256,871
SPDR SER TRPRTFLO S&P500 GW78464A40955,103,636687,678SHSOLE 0 0 687,678
STARBUCKS CORPCOM855244109205,0572,634SHSOLE 0 0 2,634
STRYKER CORPORATIONCOM863667101298,400877SHSOLE 0 0 877
SYSCO CORPCOM871829107433,1246,067SHSOLE 0 0 6,067
TESLA INCCOM88160R101797,4574,030SHSOLE 0 0 4,030
TEXAS INSTRS INCCOM882508104284,0141,460SHSOLE 0 0 1,460
THERMO FISHER SCIENTIFIC INCCOM883556102433,552784SHSOLE 0 0 784
TJX COS INC NEWCOM8725401091,237,96511,244SHSOLE 0 0 11,244
T-MOBILE US INCCOM872590104246,4761,399SHSOLE 0 0 1,399
TRUIST FINL CORPCOM89832Q109448,60111,547SHSOLE 0 0 11,547
UNION PAC CORPCOM907818108497,5462,199SHSOLE 0 0 2,199
UNITED BANKSHARES INC WEST VCOM909907107992,53530,596SHSOLE 0 0 30,596
UNITED RENTALS INCCOM911363109422,315653SHSOLE 0 0 653
UNITEDHEALTH GROUP INCCOM91324P102471,575926SHSOLE 0 0 926
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676214,035821SHSOLE 0 0 821
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,476,61814,899SHSOLE 0 0 14,899
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,073,82910,934SHSOLE 0 0 10,934
VANGUARD INDEX FDSMCAP VL IDXVIP922908512427,9742,845SHSOLE 0 0 2,845
VANGUARD INDEX FDSMCAP GR IDXVIP922908538454,0701,978SHSOLE 0 0 1,978
VANGUARD INDEX FDSSML CP GRW ETF922908595345,4301,381SHSOLE 0 0 1,381
VANGUARD INDEX FDSTOTAL STK MKT92290876911,936,20144,620SHSOLE 0 0 44,620
VANGUARD INDEX FDSLARGE CAP ETF922908637420,8601,686SHSOLE 0 0 1,686
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,516,19953,918SHSOLE 0 0 53,918
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,302,1198,602SHSOLE 0 0 8,602
VANGUARD INDEX FDSSMALL CP ETF9229087512,421,77111,107SHSOLE 0 0 11,107
VANGUARD INDEX FDSGROWTH ETF9229087361,298,9373,473SHSOLE 0 0 3,473
VANGUARD INDEX FDSVALUE ETF922908744715,2694,459SHSOLE 0 0 4,459
VANGUARD INDEX FDSSM CP VAL ETF922908611950,5485,208SHSOLE 0 0 5,208
VANGUARD INDEX FDSMID CAP ETF922908629247,9111,024SHSOLE 0 0 1,024
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824,573,088561,542SHSOLE 0 0 561,542
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718308,2942,624SHSOLE 0 0 2,624
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,922,68932,788SHSOLE 0 0 32,788
VANGUARD MALVERN FDSSTRM INFPROIDX92202080555,919,1061,152,021SHSOLE 0 0 1,152,021
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,138,17019,627SHSOLE 0 0 19,627
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,180,5616,467SHSOLE 0 0 6,467
VANGUARD STAR FDSVG TL INTL STK F921909768470,2207,798SHSOLE 0 0 7,798
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385835,248,287713,239SHSOLE 0 0 713,239
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,218,85310,277SHSOLE 0 0 10,277
VERIZON COMMUNICATIONS INCCOM92343V104309,3837,502SHSOLE 0 0 7,502
VISA INCCOM CL A92826C8391,001,8483,817SHSOLE 0 0 3,817
WALMART INCCOM931142103598,8958,845SHSOLE 0 0 8,845
WESTERN ASSET EMERGING MKTSCOM95766A101117,13012,581SHSOLE 0 0 12,581
WILLIAMS SONOMA INCCOM969904101345,0571,222SHSOLE 0 0 1,222
WISDOMTREE TREMER MKT HIGH FD97717W315384,2908,873SHSOLE 0 0 8,873
WISDOMTREE TRUS QTLY DIV GRT97717X669570,2347,306SHSOLE 0 0 7,306
WISDOMTREE TRPUTWRITE STRAT97717X560448,19913,435SHSOLE 0 0 13,435
YUM BRANDS INCCOM988498101260,8141,969SHSOLE 0 0 1,969