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 | 252,858 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 463,398 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,519,461 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | |||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 1,037,037 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 1,588,956 | 15,923 | SH | SOLE | 15,773 | 0 | 150 | |||
VANGUARD INT TRM BOND | ETF | 921937819 | 289,327 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
VANGUARD INTER TERM CORP BD ET | ETF | 92206C870 | 465,978 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 6,436,869 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 239,629 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 6,721,572 | 61,485 | SH | SOLE | 59,720 | 0 | 1,765 | |||
ABBOTT LABS | COM | 002824100 | 19,228,018 | 174,689 | SH | SOLE | 170,301 | 0 | 4,388 | |||
ABBVIE INC | COM | 00287Y109 | 21,959,289 | 141,700 | SH | SOLE | 138,820 | 0 | 2,880 | |||
ACCENTURE PLC | COM | G1151C101 | 3,109,414 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 286,762 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 589,441 | 988 | SH | SOLE | 988 | 0 | 0 | |||
AFLAC | COM | 001055102 | 607,251 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 10,968,976 | 40,062 | SH | SOLE | 39,664 | 0 | 398 | |||
ALBEMARLE CORP | COM | 012653101 | 667,064 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALPHABET CLASS A | COM | 02079K305 | 18,147,407 | 129,912 | SH | SOLE | 128,572 | 0 | 1,340 | |||
ALPHABET CLASS C | COM | 02079K107 | 1,066,840 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 731,662 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 5,239,195 | 34,482 | SH | SOLE | 34,232 | 0 | 250 | |||
AMCOR PLC | COM | G0250X107 | 226,694 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,726,139 | 14,552 | SH | SOLE | 14,469 | 0 | 83 | |||
AMGEN | COM | 031162100 | 256,626 | 891 | SH | SOLE | 891 | 0 | 0 | |||
AMPHENOL CORP | COM | 032095101 | 6,753,529 | 68,128 | SH | SOLE | 66,993 | 0 | 1,135 | |||
APPLE INC | COM | 037833100 | 64,539,353 | 335,217 | SH | SOLE | 332,922 | 0 | 2,295 | |||
APPLIED INDL TECH | COM | 03820C105 | 791,784 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 480,731 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
AT&T | COM | 00206R102 | 1,539,310 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | |||
AUTO DATA PROC | COM | 053015103 | 26,823,396 | 115,137 | SH | SOLE | 110,364 | 0 | 4,773 | |||
AUTODESK INC | COM | 052769106 | 407,586 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 455,067 | 176 | SH | SOLE | 176 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 516,951 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | |||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,252,909 | 24,071 | SH | SOLE | 23,443 | 0 | 628 | |||
BECTON DICKINSON | COM | 075887109 | 19,933,590 | 81,752 | SH | SOLE | 80,635 | 0 | 1,117 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 24,499,163 | 68,691 | SH | SOLE | 67,491 | 0 | 1,200 | |||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,342,992 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
BP PLC | COM | 055622104 | 491,619 | 13,888 | SH | SOLE | 13,536 | 0 | 352 | |||
BRISTOL MYERS SQ | COM | 110122108 | 3,135,781 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | |||
BROADCOM LTD | COM | 11135F101 | 1,179,876 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
CAPITAL ONE FINL | COM | 14040H105 | 5,559,750 | 42,402 | SH | SOLE | 42,077 | 0 | 325 | |||
CARMAX | COM | 143130102 | 527,971 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,523,250 | 130,953 | SH | SOLE | 129,037 | 0 | 1,916 | |||
CATERPILLAR INC | COM | 149123101 | 8,259,349 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 16,017,348 | 107,384 | SH | SOLE | 106,184 | 0 | 1,200 | |||
CHUBB LTD | COM | H1467J104 | 12,152,020 | 53,770 | SH | SOLE | 52,301 | 0 | 1,469 | |||
CIGNA CORP | COM | 125523100 | 932,350 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,594,036 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,160,027 | 300,080 | SH | SOLE | 295,655 | 0 | 4,425 | |||
CLOROX CO | COM | 189054109 | 556,101 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,167,910 | 172,542 | SH | SOLE | 170,184 | 0 | 2,358 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 6,126,243 | 76,857 | SH | SOLE | 76,047 | 0 | 810 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,466,453 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | |||
COSTCO COS INC | COM | 22160K105 | 9,603,597 | 14,549 | SH | SOLE | 14,539 | 0 | 10 | |||
CSX CORP | COM | 126408103 | 1,345,265 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 203,478 | 849 | SH | SOLE | 849 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,536,834 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,678,229 | 16,701 | SH | SOLE | 16,510 | 0 | 191 | |||
DELL TECH CL C | COM | 24703L202 | 494,267 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 4,913,672 | 54,421 | SH | SOLE | 54,206 | 0 | 215 | |||
DOMINION ENERGY | COM | 25746U109 | 8,057,437 | 171,435 | SH | SOLE | 169,060 | 0 | 2,375 | |||
DOVER CORP | COM | 260003108 | 1,747,435 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
DOW INC | COM | 260557103 | 231,612 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 615,561 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 377,331 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,914,649 | 70,152 | SH | SOLE | 69,367 | 0 | 785 | |||
EMERSON ELECTRIC | COM | 291011104 | 8,069,170 | 82,905 | SH | SOLE | 78,764 | 0 | 4,141 | |||
EXXON MOBIL | COM | 30231G102 | 13,561,926 | 135,646 | SH | SOLE | 133,676 | 0 | 1,970 | |||
FMC CORP | COM | 302491303 | 723,373 | 11,473 | SH | SOLE | 11,323 | 0 | 150 | |||
GE HEALTHCARE TECH | COM | 36266G107 | 247,230 | 3,197 | SH | SOLE | 3,156 | 0 | 41 | |||
GENERAL ELECTRIC | COM | 369604301 | 1,300,718 | 10,191 | SH | SOLE | 10,066 | 0 | 125 | |||
GENERAL MILLS INC | COM | 370334104 | 259,651 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,476,380 | 17,880 | SH | SOLE | 17,714 | 0 | 166 | |||
GLAXOSMITHKLINE ADR | COM | 37733W204 | 387,573 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
GRILLIT | COM | 39850R109 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 281,524 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 361,553 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 9,437,588 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 311,997 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 23,206,574 | 88,595 | SH | SOLE | 87,595 | 0 | 1,000 | |||
INGERSOLL RAND INC | COM | 45687V106 | 360,791 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 10,471,256 | 208,383 | SH | SOLE | 207,483 | 0 | 900 | |||
INTL BUS MACHINES | COM | 459200101 | 8,759,047 | 53,556 | SH | SOLE | 52,506 | 0 | 1,050 | |||
ITT INC | COM | 45073V108 | 329,920 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 315,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 21,959,295 | 140,100 | SH | SOLE | 135,191 | 0 | 4,909 | |||
JP MORGAN CHASE | COM | 46625H100 | 22,496,387 | 132,254 | SH | SOLE | 130,508 | 0 | 1,746 | |||
KENVUE INC | COM | 49177J102 | 3,688,024 | 171,297 | SH | SOLE | 168,175 | 0 | 3,122 | |||
KIMBERLY-CLARK | COM | 494368103 | 5,400,876 | 44,448 | SH | SOLE | 43,515 | 0 | 933 | |||
LILLY (ELI) & CO | COM | 532457108 | 743,223 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
LOWES INC | COM | 548661107 | 39,319,021 | 176,675 | SH | SOLE | 172,010 | 0 | 4,665 | |||
MARSH & MCLENNAN CO | COM | 571748102 | 370,035 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
MASTERCARD INC | COM | 57636Q104 | 324,295 | 760 | SH | SOLE | 760 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 25,496,947 | 85,990 | SH | SOLE | 84,227 | 0 | 1,763 | |||
MCKESSON CORP | COM | 58155Q103 | 281,029 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 7,627,647 | 92,591 | SH | SOLE | 91,816 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 2,001,118 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
META PLATFORMS CL A | COM | 30303M102 | 329,527 | 931 | SH | SOLE | 931 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,128,364 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 82,060,127 | 218,222 | SH | SOLE | 214,981 | 0 | 3,241 | |||
MONDELEZ INTL | COM | 609207105 | 833,742 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,144,518 | 88,485 | SH | SOLE | 86,225 | 0 | 2,260 | |||
NESTLE S.A. SPONS ADR | COM | 641069406 | 675,395 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
NESTLE SA ORD | COM | h57312649 | 761,181 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 403,914 | 740 | SH | SOLE | 740 | 0 | 0 | |||
NIKE INC-CL B | COM | 654106103 | 19,307,646 | 177,836 | SH | SOLE | 175,336 | 0 | 2,500 | |||
NORFOLK SOUTHERN | COM | 655844108 | 13,244,962 | 56,032 | SH | SOLE | 55,807 | 0 | 225 | |||
NORTHERN TRUST CORP | COM | 665859104 | 6,652,688 | 78,842 | SH | SOLE | 76,817 | 0 | 2,025 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222,367 | 475 | SH | SOLE | 475 | 0 | 0 | |||
NOVARTIS A G ADR | COM | 66987V109 | 337,240 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 908,233 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 20,636,340 | 195,735 | SH | SOLE | 192,135 | 0 | 3,600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,264,498 | 47,664 | SH | SOLE | 46,706 | 0 | 958 | |||
PARKER-HANNIFIN | COM | 701094104 | 11,950,558 | 25,940 | SH | SOLE | 25,870 | 0 | 70 | |||
PAYCHEX INC | COM | 704326107 | 504,193 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,538,260 | 126,815 | SH | SOLE | 125,180 | 0 | 1,635 | |||
PFIZER INC | COM | 717081103 | 6,418,044 | 222,926 | SH | SOLE | 220,653 | 0 | 2,273 | |||
PHILIP MORRIS INTL | COM | 718172109 | 746,168 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 383,310 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 333,958 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 25,597,652 | 174,680 | SH | SOLE | 172,779 | 0 | 1,901 | |||
PUB SVC ENTRPRS | COM | 744573106 | 1,379,422 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,514,955 | 79,617 | SH | SOLE | 79,342 | 0 | 275 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 233,105 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 12,953,533 | 153,952 | SH | SOLE | 151,986 | 0 | 1,966 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,203,941 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 2,180,345 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 2,704,183 | 41,097 | SH | SOLE | 40,640 | 0 | 457 | |||
SOUTHERN CO | COM | 842587107 | 7,162,072 | 102,140 | SH | SOLE | 101,415 | 0 | 725 | |||
SUNOCO LP | COM | 86765K109 | 227,734 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 14,784,620 | 103,810 | SH | SOLE | 102,350 | 0 | 1,460 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 4,207,294 | 24,682 | SH | SOLE | 24,532 | 0 | 150 | |||
THE TRAVELERS CO | COM | 89417E109 | 711,861 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,114,669 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,168,281 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 9,258,824 | 250,781 | SH | SOLE | 246,126 | 0 | 4,655 | |||
U.S. BANCORP | COM | 902973304 | 9,069,021 | 209,543 | SH | SOLE | 207,885 | 0 | 1,658 | |||
UNILEVER PLC | COM | 904767704 | 2,896,874 | 59,754 | SH | SOLE | 59,604 | 0 | 150 | |||
UNION PACIFIC | COM | 907818108 | 970,308 | 3,950 | SH | SOLE | 3,543 | 0 | 407 | |||
UNITED PARCEL SERVICE B | COM | 911312106 | 624,675 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 825,222 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 7,334,073 | 194,538 | SH | SOLE | 191,690 | 0 | 2,848 | |||
VISA INC | COM | 92826C839 | 726,637 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 2,137,103 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 211,338 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 895,213 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,621,059 | 40,408 | SH | SOLE | 40,108 | 0 | 300 | |||
YUM! BRANDS INC | COM | 988498101 | 530,610 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,183,543 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 1,008,132 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
EAGLE CAPITAL GROWTH | ETF | 269451100 | 106,601 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
ENERGY SELECT SPDR | ETF | 81369Y506 | 669,211 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,550,279 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 2,243,451 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 740,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,884,118 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 242,065 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ISHARE DJ TECH | ETF | 464287721 | 431,129 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,399,664 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 21,525,399 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 2,259,183 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US | ETF | 464287150 | 220,246 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 760,226 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
ISHARES MSCI EAFE | ETF | 464287465 | 731,046 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 225,096 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 445,180 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
ISHARES RUSSELL 1000 | ETF | 464287622 | 222,659 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,245,119 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 2,224,926 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 15,240,258 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 238,852 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 209,696 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 519,858 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,668,644 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 394,223 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES S&P 500 | ETF | 464287200 | 27,221,529 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | |||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 537,471 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 618,816 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 614,832 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 475,057 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 3,386,757 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | |||
SPDR S&P 500 | ETF | 78462F103 | 4,708,543 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 371,883 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,191,123 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 541,374 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 6,676,174 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | |||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 238,374 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,836,620 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | |||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 17,250,011 | 360,125 | SH | SOLE | 360,125 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 5,299,022 | 128,930 | SH | SOLE | 128,930 | 0 | 0 | |||
VANGUARD GROWTH INDEX | ETF | 922908736 | 247,804 | 797 | SH | SOLE | 797 | 0 | 0 | |||
VANGUARD MATERIALS | ETF | 92204A801 | 1,000,604 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 653,660 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
VANGUARD REAL ESTATE | ETF | 922908553 | 6,766,520 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 2,972,327 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | |||
VANGUARD S&P 500 | ETF | 922908363 | 855,691 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 331,505 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 516,995 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 374,998 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 551,908 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 490,489 | 5,575 | SH | SOLE | 5,575 | 0 | 0 |