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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARE IBOXX $ INVMT GRADE COR | ETF | 464287242 | 233,116 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,587,361 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 279,627 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 1,007,812 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 1,624,571 | 16,223 | SH | SOLE | 16,073 | 0 | 150 | |||
VANGUARD INT TRM BOND | ETF | 921937819 | 272,030 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
VANGUARD INTER TERM CORP BD ET | ETF | 92206C870 | 530,416 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 6,586,771 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 235,786 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 6,570,532 | 70,183 | SH | SOLE | 68,418 | 0 | 1,765 | |||
ABBOTT LABS | COM | 002824100 | 17,702,630 | 182,784 | SH | SOLE | 178,396 | 0 | 4,388 | |||
ABBVIE INC | COM | 00287Y109 | 22,454,288 | 150,639 | SH | SOLE | 147,759 | 0 | 2,880 | |||
ACCENTURE PLC | COM | G1151C101 | 2,731,743 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 238,434 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 485,935 | 953 | SH | SOLE | 953 | 0 | 0 | |||
AFLAC | COM | 001055102 | 362,490 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 11,013,774 | 38,863 | SH | SOLE | 38,465 | 0 | 398 | |||
ALBEMARLE CORP | COM | 012653101 | 785,075 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALPHABET CLASS A | COM | 02079K305 | 17,056,162 | 130,339 | SH | SOLE | 129,699 | 0 | 640 | |||
ALPHABET CLASS C | COM | 02079K107 | 1,011,290 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 771,360 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 4,167,375 | 32,783 | SH | SOLE | 32,533 | 0 | 250 | |||
AMCOR PLC | COM | G0250X107 | 215,407 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,200,974 | 14,753 | SH | SOLE | 14,670 | 0 | 83 | |||
AMGEN | COM | 031162100 | 239,465 | 891 | SH | SOLE | 891 | 0 | 0 | |||
AMPHENOL CORP | COM | 032095101 | 5,302,121 | 63,128 | SH | SOLE | 61,993 | 0 | 1,135 | |||
APPLE INC | COM | 037833100 | 59,493,182 | 347,487 | SH | SOLE | 345,192 | 0 | 2,295 | |||
APPLIED INDL TECH | COM | 03820C105 | 708,887 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 431,437 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
AT&T | COM | 00206R102 | 2,085,530 | 138,850 | SH | SOLE | 136,684 | 0 | 2,166 | |||
AUTO DATA PROC | COM | 053015103 | 28,471,607 | 118,346 | SH | SOLE | 113,563 | 0 | 4,783 | |||
AUTODESK INC | COM | 052769106 | 346,367 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 447,038 | 176 | SH | SOLE | 176 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 468,638 | 17,116 | SH | SOLE | 16,416 | 0 | 700 | |||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,162,296 | 27,252 | SH | SOLE | 26,624 | 0 | 628 | |||
BECTON DICKINSON | COM | 075887109 | 21,416,108 | 82,838 | SH | SOLE | 81,721 | 0 | 1,117 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 24,407,853 | 69,677 | SH | SOLE | 68,477 | 0 | 1,200 | |||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,680,994 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
BP PLC | COM | 055622104 | 548,219 | 14,159 | SH | SOLE | 13,807 | 0 | 352 | |||
BRISTOL MYERS SQ | COM | 110122108 | 4,153,984 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | |||
CAPITAL ONE FINL | COM | 14040H105 | 4,175,770 | 43,027 | SH | SOLE | 42,652 | 0 | 375 | |||
CARMAX | COM | 143130102 | 691,456 | 9,776 | SH | SOLE | 9,676 | 0 | 100 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,148,014 | 129,493 | SH | SOLE | 127,577 | 0 | 1,916 | |||
CATERPILLAR INC | COM | 149123101 | 8,048,681 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 18,708,938 | 110,953 | SH | SOLE | 109,753 | 0 | 1,200 | |||
CHUBB LTD | COM | H1467J104 | 11,323,118 | 54,391 | SH | SOLE | 52,922 | 0 | 1,469 | |||
CIGNA CORP | COM | 125523100 | 888,771 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,275,639 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,388,559 | 304,847 | SH | SOLE | 300,422 | 0 | 4,425 | |||
CLOROX CO | COM | 189054109 | 511,134 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,084,984 | 180,153 | SH | SOLE | 177,795 | 0 | 2,358 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 5,679,175 | 79,865 | SH | SOLE | 79,055 | 0 | 810 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,831,855 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 233,634 | 4,567 | SH | SOLE | 4,497 | 0 | 70 | |||
COSTCO COS INC | COM | 22160K105 | 8,178,440 | 14,476 | SH | SOLE | 14,466 | 0 | 10 | |||
CSX CORP | COM | 126408103 | 1,220,375 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,446,506 | 49,363 | SH | SOLE | 48,963 | 0 | 400 | |||
DEERE & CO | COM | 244199105 | 6,381,496 | 16,910 | SH | SOLE | 16,719 | 0 | 191 | |||
DELL TECH CL C | COM | 24703L202 | 449,297 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
DEVON ENERGY | COM | 25179M103 | 371,917 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 5,745,067 | 70,883 | SH | SOLE | 69,618 | 0 | 1,265 | |||
DOMINION ENERGY | COM | 25746U109 | 9,437,030 | 211,261 | SH | SOLE | 207,636 | 0 | 3,625 | |||
DOVER CORP | COM | 260003108 | 1,659,332 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
DOW CHEMICAL COMPANY | COM | 260557103 | 211,162 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 565,490 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 418,375 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 11,537,326 | 68,107 | SH | SOLE | 67,322 | 0 | 785 | |||
EMERSON ELECTRIC | COM | 291011104 | 8,660,591 | 89,682 | SH | SOLE | 85,541 | 0 | 4,141 | |||
EXXON MOBIL | COM | 30231G102 | 16,639,967 | 141,520 | SH | SOLE | 139,550 | 0 | 1,970 | |||
FMC CORP | COM | 302491303 | 947,626 | 14,150 | SH | SOLE | 14,000 | 0 | 150 | |||
GE HEALTHCARE TECH | COM | 36266G107 | 261,883 | 3,849 | SH | SOLE | 3,808 | 0 | 41 | |||
GENERAL ELECTRIC | COM | 369604301 | 1,237,704 | 11,196 | SH | SOLE | 11,071 | 0 | 125 | |||
GENERAL MILLS INC | COM | 370334104 | 261,399 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,736,867 | 18,956 | SH | SOLE | 18,790 | 0 | 166 | |||
GLAXOSMITHKLINE ADR | COM | 37733W204 | 876,634 | 24,183 | SH | SOLE | 24,023 | 0 | 160 | |||
HERSHEY FOODS | COM | 427866108 | 302,121 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 383,724 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 9,204,089 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 269,089 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 20,874,377 | 90,636 | SH | SOLE | 89,601 | 0 | 1,035 | |||
INGERSOLL RAND INC | COM | 45687V106 | 297,254 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,583,554 | 213,321 | SH | SOLE | 212,421 | 0 | 900 | |||
INTL BUS MACHINES | COM | 459200101 | 7,915,975 | 56,422 | SH | SOLE | 55,372 | 0 | 1,050 | |||
ITT INC | COM | 45073V108 | 324,082 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 368,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 21,936,172 | 140,842 | SH | SOLE | 135,933 | 0 | 4,909 | |||
JP MORGAN CHASE | COM | 46625H100 | 19,691,858 | 135,787 | SH | SOLE | 134,041 | 0 | 1,746 | |||
KENVUE INC | COM | 49177J102 | 3,210,702 | 159,896 | SH | SOLE | 156,774 | 0 | 3,122 | |||
KIMBERLY-CLARK | COM | 494368103 | 5,683,817 | 47,032 | SH | SOLE | 46,099 | 0 | 933 | |||
LILLY (ELI) & CO | COM | 532457108 | 671,413 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
LOWES INC | COM | 548661107 | 37,539,645 | 180,618 | SH | SOLE | 175,953 | 0 | 4,665 | |||
MARSH & MCLENNAN CO | COM | 571748102 | 371,656 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
MASTERCARD INC | COM | 57636Q104 | 287,172 | 725 | SH | SOLE | 725 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 22,899,277 | 86,924 | SH | SOLE | 85,161 | 0 | 1,763 | |||
MCCORMICK & CO | COM | 579780206 | 277,372 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 252,213 | 580 | SH | SOLE | 580 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 7,337,474 | 93,638 | SH | SOLE | 92,863 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 2,261,041 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
META PLATFORMS CL A | COM | 30303M102 | 275,593 | 918 | SH | SOLE | 918 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,584,440 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 70,770,546 | 224,135 | SH | SOLE | 220,894 | 0 | 3,241 | |||
MONDELEZ INTL | COM | 609207105 | 882,005 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 316,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,248,418 | 87,434 | SH | SOLE | 85,174 | 0 | 2,260 | |||
NESTLE S.A. SPONS ADR | COM | 641069406 | 661,026 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
NESTLE SA ORD | COM | h57312649 | 745,939 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 336,730 | 740 | SH | SOLE | 740 | 0 | 0 | |||
NIKE INC-CL B | COM | 654106103 | 17,128,506 | 179,131 | SH | SOLE | 176,631 | 0 | 2,500 | |||
NORFOLK SOUTHERN | COM | 655844108 | 11,384,737 | 57,811 | SH | SOLE | 57,586 | 0 | 225 | |||
NORTHERN TRUST CORP | COM | 665859104 | 5,528,385 | 79,568 | SH | SOLE | 77,543 | 0 | 2,025 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,090 | 475 | SH | SOLE | 475 | 0 | 0 | |||
NOVARTIS A G ADR | COM | 66987V109 | 340,212 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 854,320 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 21,650,153 | 204,401 | SH | SOLE | 200,801 | 0 | 3,600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,921,750 | 48,833 | SH | SOLE | 47,875 | 0 | 958 | |||
PARKER-HANNIFIN | COM | 701094104 | 10,799,052 | 27,724 | SH | SOLE | 27,644 | 0 | 80 | |||
PAYCHEX INC | COM | 704326107 | 490,498 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,835,733 | 128,870 | SH | SOLE | 127,235 | 0 | 1,635 | |||
PFIZER INC | COM | 717081103 | 8,195,124 | 247,064 | SH | SOLE | 244,691 | 0 | 2,373 | |||
PHILIP MORRIS INTL | COM | 718172109 | 744,322 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 370,663 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COM | 693475105 | 256,098 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 292,970 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 26,251,522 | 179,978 | SH | SOLE | 178,077 | 0 | 1,901 | |||
PUB SVC ENTRPRS | COM | 744573106 | 1,674,747 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,271,249 | 83,480 | SH | SOLE | 83,205 | 0 | 275 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 201,549 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 11,240,140 | 156,178 | SH | SOLE | 154,212 | 0 | 1,966 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,001,223 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 2,611,693 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 2,847,914 | 44,236 | SH | SOLE | 43,779 | 0 | 457 | |||
SOUTHERN CO | COM | 842587107 | 7,063,813 | 109,144 | SH | SOLE | 108,419 | 0 | 725 | |||
STARBUCKS CORP | COM | 855244109 | 248,619 | 2,724 | SH | SOLE | 2,524 | 0 | 200 | |||
TARGET CORP | COM | 87612E106 | 11,977,606 | 108,326 | SH | SOLE | 106,866 | 0 | 1,460 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 4,378,499 | 27,536 | SH | SOLE | 27,111 | 0 | 425 | |||
THE TRAVELERS CO | COM | 89417E109 | 610,289 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,082,201 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 992,230 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,847,179 | 274,281 | SH | SOLE | 269,626 | 0 | 4,655 | |||
U.S. BANCORP | COM | 902973304 | 7,207,212 | 218,004 | SH | SOLE | 216,346 | 0 | 1,658 | |||
UNILEVER PLC | COM | 904767704 | 3,410,724 | 69,043 | SH | SOLE | 68,893 | 0 | 150 | |||
UNION PACIFIC | COM | 907818108 | 777,663 | 3,819 | SH | SOLE | 3,412 | 0 | 407 | |||
UNITED PARCEL SERVICE B | COM | 911312106 | 617,557 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 711,570 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 7,200,731 | 222,176 | SH | SOLE | 220,478 | 0 | 1,698 | |||
VISA INC | COM | 92826C839 | 655,567 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 840,225 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 2,061,178 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 203,050 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 863,740 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,049,743 | 44,488 | SH | SOLE | 44,188 | 0 | 300 | |||
YUM! BRANDS INC | COM | 988498101 | 507,381 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 250,363 | 2,231 | SH | SOLE | 2,178 | 0 | 53 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,085,971 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 961,345 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
ENERGY SELECT SPDR | ETF | 81369Y506 | 713,719 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,375,057 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 2,138,381 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | |||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 661,505 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,705,102 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 217,352 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ISHARE DJ TECH | ETF | 464287721 | 368,506 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,097,423 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 20,360,665 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 2,414,192 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 679,121 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
ISHARES MSCI EAFE | ETF | 464287465 | 680,861 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 212,444 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 354,886 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,107,848 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 2,051,695 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 13,546,543 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 212,270 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 508,434 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,459,225 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 353,713 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES S&P 500 | ETF | 464287200 | 23,190,474 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | |||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 401,600 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 570,161 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 589,578 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 433,769 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 3,026,707 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | |||
SPDR S&P 500 | ETF | 78462F103 | 4,260,823 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 342,244 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,165,105 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 487,235 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 5,789,356 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | |||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 215,920 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,737,126 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | |||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 16,337,691 | 373,689 | SH | SOLE | 373,689 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 5,224,946 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | |||
VANGUARD GROWTH INDEX | ETF | 922908736 | 319,058 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
VANGUARD HIGH DIV YIELD ETF | ETF | 921946406 | 265,946 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
VANGUARD MATERIALS | ETF | 92204A801 | 903,660 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 571,845 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
VANGUARD REAL ESTATE | ETF | 922908553 | 6,119,305 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 1,792,421 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | |||
VANGUARD S&P 500 | ETF | 922908363 | 691,545 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 290,910 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 454,640 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 339,641 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 522,585 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 494,200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |