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 |
AT&T INC | COM | 00206R102 | 3,474 | 114,764 | SH | DFND | 2,460 | 0 | 112,304 | ||
ABBVIE INC | COM | 00287Y109 | 4,871 | 45,012 | SH | DFND | 745 | 0 | 44,267 | ||
ABERDEEN STD GOLD ETF TR | COM | 00326A104 | 4,121 | 251,252 | SH | DFND | 3,665 | 0 | 247,587 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 480 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 3,655 | 12,992 | SH | DFND | 245 | 0 | 12,747 | ||
ALPHABET CLASS A | COM | 02079K305 | 15,995 | 7,755 | SH | DFND | 145 | 0 | 7,610 | ||
AMAZON.COM INC | COM | 023135106 | 15,210 | 4,916 | SH | DFND | 82 | 0 | 4,834 | ||
AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 6,684 | 92,557 | SH | DFND | 2,665 | 0 | 89,892 | ||
AVANTIS US EQUITY ETF | COM | 025072885 | 7,084 | 102,135 | SH | DFND | 1,770 | 0 | 100,365 | ||
AMGEN INC. | COM | 031162100 | 7,000 | 28,135 | SH | DFND | 515 | 0 | 27,620 | ||
ANALOG DEVICES | COM | 032654105 | 7,283 | 46,962 | SH | DFND | 860 | 0 | 46,102 | ||
APPLE INC | COM | 037833100 | 17,070 | 139,745 | SH | DFND | 2,240 | 0 | 137,505 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,847 | 151,123 | SH | DFND | 4,890 | 0 | 146,233 | ||
BLACKROCK INC | COM | 09247X101 | 10,596 | 14,054 | SH | DFND | 271 | 0 | 13,783 | ||
BLACKROCK SYS MULTISTRATEGY | FUND | 09260C307 | 8,516 | 833,233 | SH | DFND | 21,807 | 0 | 811,426 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,742 | 75,113 | SH | DFND | 1,275 | 0 | 73,838 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,062 | 53,994 | SH | DFND | 1,000 | 0 | 52,994 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,476 | 52,255 | SH | DFND | 1,050 | 0 | 51,205 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,366 | 142,441 | SH | DFND | 2,520 | 0 | 139,921 | ||
COCA-COLA COMPANY | COM | 191216100 | 5,766 | 109,398 | SH | DFND | 2,015 | 0 | 107,383 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 4,232 | 78,214 | SH | DFND | 1,485 | 0 | 76,729 | ||
DANAHER CORP | COM | 235851102 | 7,268 | 32,292 | SH | DFND | 640 | 0 | 31,652 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,149 | 29,456 | SH | DFND | 565 | 0 | 28,891 | ||
DIMENSIONAL US CORE EQTY ETF | COM | 25434V104 | 19,941 | 707,625 | SH | DFND | 31,085 | 0 | 676,540 | ||
DIMENSIONAL INTL CORE EQTY ETF | COM | 25434V203 | 11,201 | 401,763 | SH | DFND | 15,300 | 0 | 386,463 | ||
DIMENSIONAL EMERGING CORE ETF | COM | 25434V302 | 1,271 | 45,290 | SH | DFND | 4,875 | 0 | 40,415 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,703 | 36,328 | SH | DFND | 690 | 0 | 35,638 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,408 | 76,558 | SH | DFND | 1,380 | 0 | 75,178 | ||
HOME DEPOT INC | COM | 437076102 | 8,197 | 26,853 | SH | DFND | 480 | 0 | 26,373 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,718 | 35,556 | SH | DFND | 650 | 0 | 34,906 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,387 | 4,344 | SH | DFND | 0 | 0 | 4,344 | ||
INVESCO NASDAQ NEXT GEN 100 ET | COM | 46138G631 | 573 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ISHARES MSCI MIN VOL EMG MKT | COM | 464286533 | 206 | 3,260 | SH | DFND | 0 | 0 | 3,260 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 361 | 908 | SH | DFND | 0 | 0 | 908 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 256 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COM | 46429B689 | 429 | 5,875 | SH | DFND | 0 | 0 | 5,875 | ||
ISHARES CORE MSCI EMG MKT | COM | 46434G103 | 238 | 3,705 | SH | DFND | 0 | 0 | 3,705 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 13,550 | 89,007 | SH | DFND | 1,380 | 0 | 87,627 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 6,041 | 16,967 | SH | DFND | 310 | 0 | 16,657 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,302 | 81,746 | SH | DFND | 1,655 | 0 | 80,091 | ||
MICROSOFT CORP | COM | 594918104 | 20,607 | 87,403 | SH | DFND | 1,540 | 0 | 85,863 | ||
NVIDIA CORP | COM | 67066G104 | 9,575 | 17,933 | SH | DFND | 323 | 0 | 17,610 | ||
PEPSICO INC | COM | 713448108 | 5,627 | 39,784 | SH | DFND | 675 | 0 | 39,109 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,020 | 52,025 | SH | DFND | 935 | 0 | 51,090 | ||
S& P 500 DEPOSITARY RECEIPT | COM | 78462F103 | 244 | 615 | SH | DFND | 0 | 0 | 615 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 461 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
SERVICENOW INC | COM | 81762P102 | 500 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,786 | 24,487 | SH | DFND | 0 | 0 | 24,487 | ||
STARBUCKS CORP | COM | 855244109 | 7,595 | 69,510 | SH | DFND | 1,250 | 0 | 68,260 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,341 | 22,972 | SH | DFND | 410 | 0 | 22,562 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 6,876 | 117,903 | SH | DFND | 2,145 | 0 | 115,758 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,156 | 27,929 | SH | DFND | 535 | 0 | 27,394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,011 | 18,843 | SH | DFND | 355 | 0 | 18,488 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 209 | 800 | SH | DFND | 0 | 0 | 800 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,077 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 264 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
VISA INC. | COM | 92826C839 | 11,229 | 53,036 | SH | DFND | 915 | 0 | 52,121 |