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 |
ABBOTT LABS | COM | 002824100 | 7,747 | 65,580 | SH | SOLE | 63,361 | 0 | 2,219 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,356 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 455 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,120 | 51,369 | SH | SOLE | 49,852 | 0 | 1,517 | ||
AFLAC INC | COM | 001055102 | 376 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,581 | 6,950 | SH | SOLE | 6,784 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,084 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,531 | 6,250 | SH | SOLE | 6,084 | 0 | 166 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,045 | 15,240 | SH | SOLE | 14,655 | 0 | 585 | ||
APPLE INC | COM | 037833100 | 28,403 | 200,730 | SH | SOLE | 196,438 | 0 | 4,292 | ||
ARISTA NETWORKS INC | COM | 040413106 | 292 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 78 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,644 | 9,114 | SH | SOLE | 8,805 | 0 | 309 | ||
BOEING CO | COM | 097023105 | 4,587 | 20,857 | SH | SOLE | 20,218 | 0 | 639 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,556 | 3,183 | SH | SOLE | 3,097 | 0 | 86 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 4,135 | SH | SOLE | 3,435 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,478 | 63,852 | SH | SOLE | 61,862 | 0 | 1,990 | ||
CHUBB LIMITED | COM | H1467J104 | 7,040 | 40,579 | SH | SOLE | 39,433 | 0 | 1,146 | ||
CISCO SYS INC | COM | 17275R102 | 1,399 | 25,695 | SH | SOLE | 25,103 | 0 | 592 | ||
CME GROUP INC | COM | 12572Q105 | 9,072 | 46,914 | SH | SOLE | 45,160 | 0 | 1,754 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,430 | 15,077 | SH | SOLE | 14,618 | 0 | 459 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,976 | 14,124 | SH | SOLE | 13,776 | 0 | 348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,843 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,371 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,501 | 76,612 | SH | SOLE | 73,657 | 0 | 2,955 | ||
DANAHER CORPORATION | COM | 235851102 | 9,769 | 32,089 | SH | SOLE | 31,020 | 0 | 1,069 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,574 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 503 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 447 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,683 | 51,329 | SH | SOLE | 49,844 | 0 | 1,485 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,776 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,914 | 37,935 | SH | SOLE | 36,874 | 0 | 1,061 | ||
ETSY INC | COM | 29786A106 | 322 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 940 | 15,979 | SH | SOLE | 15,743 | 0 | 236 | ||
FACEBOOK INC | CL A | 30303M102 | 12,739 | 37,534 | SH | SOLE | 36,763 | 0 | 771 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 265 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 317 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 791 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 515 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,067 | 39,473 | SH | SOLE | 37,963 | 0 | 1,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,290 | 32,785 | SH | SOLE | 31,219 | 0 | 1,566 | ||
HERSHEY CO | COM | 427866108 | 4,911 | 29,015 | SH | SOLE | 28,152 | 0 | 863 | ||
HOLOGIC INC | COM | 436440101 | 259 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,800 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,449 | 35,092 | SH | SOLE | 34,121 | 0 | 971 | ||
INTEL CORP | COM | 458140100 | 7,779 | 145,998 | SH | SOLE | 141,381 | 0 | 4,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INTUIT | COM | 461202103 | 688 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 57 | 1,384 | SH | OTR | 0 | 0 | 1,384 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,654 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,066 | 4,054 | SH | OTR | 4,054 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,490 | 328,773 | SH | SOLE | 319,398 | 0 | 9,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,043 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,473 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,439 | 495,721 | SH | SOLE | 480,900 | 0 | 14,821 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,676 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,178 | 16,619 | SH | OTR | 16,619 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 60,962 | 860,078 | SH | SOLE | 834,198 | 0 | 25,880 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,018 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 144,598 | 1,853,582 | SH | SOLE | 1,802,909 | 0 | 50,674 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,421 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,462 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,947 | 182,414 | SH | SOLE | 181,780 | 0 | 634 | ||
ISHARES TR | MBS ETF | 464288588 | 213 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,007 | 8,668 | SH | SOLE | 6,924 | 0 | 1,744 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,136 | 38,550 | SH | OTR | 38,550 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,931 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,123 | 21,246 | SH | OTR | 21,246 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 2,090 | SH | OTR | 0 | 0 | 2,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,879 | 179,164 | SH | SOLE | 177,485 | 0 | 1,679 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,347 | 422,662 | SH | SOLE | 422,662 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 426 | 16,581 | SH | SOLE | 16,524 | 0 | 57 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 105 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,651 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 91 | 920 | SH | OTR | 0 | 0 | 920 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,861 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 101 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,734 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 15,739 | 313,907 | SH | SOLE | 313,907 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,272 | 222,233 | SH | SOLE | 222,233 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 310 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 271 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,712 | 53,942 | SH | SOLE | 52,580 | 0 | 1,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,060 | 85,893 | SH | SOLE | 83,178 | 0 | 2,715 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,526 | 27,551 | SH | SOLE | 26,513 | 0 | 1,038 | ||
LOWES COS INC | COM | 548661107 | 226 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,718 | 36,184 | SH | SOLE | 35,048 | 0 | 1,136 | ||
MICROSOFT CORP | COM | 594918104 | 17,718 | 62,848 | SH | SOLE | 60,291 | 0 | 2,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,092 | 104,715 | SH | SOLE | 100,581 | 0 | 4,134 | ||
MOODYS CORP | COM | 615369105 | 261 | 734 | SH | SOLE | 734 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 240 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 202 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 27 | 715 | SH | OTR | 0 | 0 | 715 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,977 | 52,745 | SH | SOLE | 51,972 | 0 | 773 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,916 | 52,695 | SH | SOLE | 51,111 | 0 | 1,584 | ||
OKTA INC | CL A | 679295105 | 320 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 696 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,114 | 25,441 | SH | SOLE | 24,580 | 0 | 861 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,411 | 24,639 | SH | SOLE | 23,941 | 0 | 698 | ||
PEPSICO INC | COM | 713448108 | 287 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 319 | 7,408 | SH | SOLE | 5,408 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,383 | SH | SOLE | 1,683 | 0 | 700 | ||
POWERFLEET INC | COM | 73931J109 | 715 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,533 | 53,884 | SH | SOLE | 51,867 | 0 | 2,017 | ||
PROGRESSIVE CORP | COM | 743315103 | 791 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 226 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 217 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,705 | 39,468 | SH | SOLE | 38,404 | 0 | 1,064 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 462 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,678 | 69,195 | SH | OTR | 69,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,052 | 29,339 | SH | OTR | 29,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 458 | 11,040 | SH | OTR | 11,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 404 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 939 | 30,803 | SH | OTR | 30,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,301 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,953 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,467 | 26,694 | SH | SOLE | 25,733 | 0 | 961 | ||
SHOPIFY INC | CL A | 82509L107 | 569 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 623 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,555 | 9,468 | SH | SOLE | 9,025 | 0 | 443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,883 | 11,379 | SH | OTR | 11,379 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,535 | 716,632 | SH | SOLE | 694,016 | 0 | 22,615 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,382 | 11,191 | SH | SOLE | 11,042 | 0 | 149 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 727 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 246 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 574 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,259 | 27,526 | SH | SOLE | 26,452 | 0 | 1,074 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 223 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 277 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 597 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,792 | 102,943 | SH | SOLE | 100,085 | 0 | 2,858 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 592 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 450 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,524 | 41,319 | SH | SOLE | 40,072 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 977 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,334 | 14,914 | SH | OTR | 14,914 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,940 | 323,566 | SH | SOLE | 319,538 | 0 | 4,028 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57 | 257 | SH | OTR | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,861 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,541 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,773 | 410,428 | SH | SOLE | 399,195 | 0 | 11,233 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,899 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,542 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,803 | 7,108 | SH | OTR | 7,108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 150,414 | 381,374 | SH | SOLE | 379,622 | 0 | 1,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,410 | 28,196 | SH | OTR | 28,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 112,238 | 2,244,309 | SH | SOLE | 2,187,049 | 0 | 57,260 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,321 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 245 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,163 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,877 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 3,917 | SH | SOLE | 3,071 | 0 | 846 | ||
VISA INC | COM CL A | 92826C839 | 14,797 | 66,430 | SH | SOLE | 64,508 | 0 | 1,922 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,106 | 81,053 | SH | SOLE | 78,481 | 0 | 2,572 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 8,060 | SH | SOLE | 8,060 | 0 | 0 |