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 |
3M CO | COM | 88579Y101 | 342,834 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ABBOTT LABS | COM | 002824100 | 3,818,862 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | |||
ABBVIE INC | COM | 00287Y109 | 6,722,758 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | |||
AFLAC INC | COM | 001055102 | 1,267,010 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268,981 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 286,969 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 901,194 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,498,654 | 112,771 | SH | SOLE | 0 | 0 | 112,771 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,220,130 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | |||
AMAZON COM INC | COM | 023135106 | 12,193,345 | 93,536 | SH | SOLE | 0 | 0 | 93,536 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,861,192 | 57,734 | SH | SOLE | 0 | 0 | 57,734 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 243,125 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,667,193 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242,675 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMGEN INC | COM | 031162100 | 5,878,759 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | |||
APPLE INC | COM | 037833100 | 44,777,118 | 230,846 | SH | SOLE | 0 | 0 | 230,846 | |||
APPLIED MATLS INC | COM | 038222105 | 312,062 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
APTIV PLC | SHS | G6095L109 | 5,997,788 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | |||
ARISTA NETWORKS INC | COM | 040413106 | 376,952 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 453,694 | 626 | SH | SOLE | 0 | 0 | 626 | |||
B & G FOODS INC NEW | COM | 05508R106 | 280,106 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,184,167 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | |||
BOEING CO | COM | 097023105 | 231,091 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 266,620 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,308,607 | 255,021 | SH | SOLE | 0 | 0 | 255,021 | |||
BROADCOM INC | COM | 11135F101 | 372,128 | 429 | SH | SOLE | 0 | 0 | 429 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,070,816 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 316,050 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,029,862 | 101,184 | SH | SOLE | 0 | 0 | 101,184 | |||
CATERPILLAR INC | COM | 149123101 | 943,791 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,332,755 | 53,683 | SH | SOLE | 0 | 0 | 53,683 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,192,114 | 77,484 | SH | SOLE | 0 | 0 | 77,484 | |||
CISCO SYS INC | COM | 17275R102 | 16,448,346 | 317,904 | SH | SOLE | 0 | 0 | 317,904 | |||
COCA COLA CO | COM | 191216100 | 982,896 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 338,767 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
COMCAST CORP NEW | CL A | 20030N101 | 381,346 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
CONAGRA BRANDS INC | COM | 205887102 | 246,379 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,097,874 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
CROWN CASTLE INC | COM | 22822V101 | 435,707 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
D R HORTON INC | COM | 23331A109 | 407,374 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
DANAHER CORPORATION | COM | 235851102 | 8,823,972 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | |||
DEERE & CO | COM | 244199105 | 1,081,915 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 933,034 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
DISNEY WALT CO | COM | 254687106 | 6,383,795 | 71,503 | SH | SOLE | 0 | 0 | 71,503 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,910,081 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | |||
EMERSON ELEC CO | COM | 291011104 | 837,373 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
ENBRIDGE INC | COM | 29250N105 | 5,385,711 | 144,972 | SH | SOLE | 0 | 0 | 144,972 | |||
EXELON CORP | COM | 30161N101 | 215,800 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,139,603 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
FEDEX CORP | COM | 31428X106 | 4,545,758 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 395,131 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
GENUINE PARTS CO | COM | 372460105 | 5,567,209 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607,014 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
GRAINGER W W INC | COM | 384802104 | 315,436 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 720,828 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
HOME DEPOT INC | COM | 437076102 | 16,450,690 | 52,957 | SH | SOLE | 0 | 0 | 52,957 | |||
HONEYWELL INTL INC | COM | 438516106 | 579,963 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
HUBBELL INC | COM | 443510607 | 447,275 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 337,800 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
ILLUMINA INC | COM | 452327109 | 5,607,265 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | |||
INTEL CORP | COM | 458140100 | 264,433 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,771 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
INTUIT | COM | 461202103 | 412,371 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,498,199 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,850,933 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,914,827 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,926 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 750,176 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 582,084 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,193,544 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,789,919 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,037,767 | 74,634 | SH | SOLE | 0 | 0 | 74,634 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,907,431 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,093,056 | 63,201 | SH | SOLE | 0 | 0 | 63,201 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,884,395 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,764,035 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,500,433 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,090,253 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,419,808 | 45,904 | SH | SOLE | 0 | 0 | 45,904 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,394,745 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,342,289 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 755,818 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 421,149 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,646 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315,045 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 257,428 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,543,461 | 71,860 | SH | SOLE | 0 | 0 | 71,860 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,442,699 | 75,173 | SH | SOLE | 0 | 0 | 75,173 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,212,000 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 593,658 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
KIMCO RLTY CORP | COM | 49446R109 | 607,976 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | |||
KLA CORP | COM NEW | 482480100 | 265,791 | 548 | SH | SOLE | 0 | 0 | 548 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,261,996 | 148,225 | SH | SOLE | 0 | 0 | 148,225 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301,878 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
LAM RESEARCH CORP | COM | 512807108 | 307,930 | 479 | SH | SOLE | 0 | 0 | 479 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 351,885 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
LENNAR CORP | CL A | 526057104 | 311,338 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
LILLY ELI & CO | COM | 532457108 | 2,673,655 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 646,482 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,834,698 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | |||
MCDONALDS CORP | COM | 580135101 | 238,824 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,145,671 | 115,161 | SH | SOLE | 0 | 0 | 115,161 | |||
MERCK & CO INC | COM | 58933Y105 | 1,475,723 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,356,862 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,320,109 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,121 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MICROSOFT CORP | COM | 594918104 | 11,026,842 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,296,878 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
MONDELEZ INTL INC | CL A | 609207105 | 313,715 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,146,179 | 130,517 | SH | SOLE | 0 | 0 | 130,517 | |||
NETFLIX INC | COM | 64110L106 | 1,128,004 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
NEWMONT CORP | COM | 651639106 | 4,624,684 | 108,408 | SH | SOLE | 0 | 0 | 108,408 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 852,319 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
NIKE INC | CL B | 654106103 | 4,641,718 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | |||
NIO INC | SPON ADS | 62914V106 | 131,281 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,395,358 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,681,539 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,855,548 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,065,698 | 54,063 | SH | SOLE | 0 | 0 | 54,063 | |||
ORACLE CORP | COM | 68389X105 | 7,160,850 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 438,605 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
PEPSICO INC | COM | 713448108 | 17,125,730 | 92,462 | SH | SOLE | 0 | 0 | 92,462 | |||
PFIZER INC | COM | 717081103 | 1,683,855 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | |||
PHILLIPS 66 | COM | 718546104 | 4,258,492 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,314,093 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,836,611 | 87,811 | SH | SOLE | 0 | 0 | 87,811 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,992,902 | 98,807 | SH | SOLE | 0 | 0 | 98,807 | |||
PROLOGIS INC. | COM | 74340W103 | 852,972 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
QUALCOMM INC | COM | 747525103 | 28,264,932 | 237,441 | SH | SOLE | 0 | 0 | 237,441 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,524,708 | 56,398 | SH | SOLE | 0 | 0 | 56,398 | |||
REALTY INCOME CORP | COM | 756109104 | 5,630,091 | 94,164 | SH | SOLE | 0 | 0 | 94,164 | |||
REGENCY CTRS CORP | COM | 758849103 | 343,105 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267,297 | 372 | SH | SOLE | 0 | 0 | 372 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,715,303 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | |||
RESMED INC | COM | 761152107 | 5,018,104 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,307,238 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 201,385 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,259,895 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 978,499 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 947,985 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
SEMPRA | COM | 816851109 | 405,469 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
SERVICENOW INC | COM | 81762P102 | 2,632,830 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 334,681 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 453,445 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
SMUCKER J M CO | COM NEW | 832696405 | 363,712 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
SOUTHERN CO | COM | 842587107 | 4,907,777 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,761 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 216,147 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,979 | 731 | SH | SOLE | 0 | 0 | 731 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,221,858 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,173,400 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 855,301 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 287,497 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
STARBUCKS CORP | COM | 855244109 | 5,044,570 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | |||
SYSCO CORP | COM | 871829107 | 6,649,051 | 89,610 | SH | SOLE | 0 | 0 | 89,610 | |||
TARGET CORP | COM | 87612E106 | 393,713 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
TESLA INC | COM | 88160R101 | 1,442,877 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
TEXAS INSTRS INC | COM | 882508104 | 225,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231,551 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,900,190 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | |||
UDR INC | COM | 902653104 | 1,090,481 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | |||
UNION PAC CORP | COM | 907818108 | 1,685,411 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,192,276 | 73,597 | SH | SOLE | 0 | 0 | 73,597 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,040 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
US BANCORP DEL | COM NEW | 902973304 | 265,576 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 391,584 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,950,589 | 122,347 | SH | SOLE | 0 | 0 | 122,347 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,083,006 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,873,081 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903,201 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,201 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,776 | 660 | SH | SOLE | 0 | 0 | 660 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,858 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,294,463 | 299,476 | SH | SOLE | 0 | 0 | 299,476 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,067,075 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,171,594 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,254,616 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,205,504 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,554,375 | 293,512 | SH | SOLE | 0 | 0 | 293,512 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,070,249 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,919,496 | 105,391 | SH | SOLE | 0 | 0 | 105,391 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,252,609 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
VISA INC | COM CL A | 92826C839 | 13,217,382 | 55,657 | SH | SOLE | 0 | 0 | 55,657 | |||
WALMART INC | COM | 931142103 | 2,764,412 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,194 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,689,686 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | |||
WELLS FARGO CO NEW | COM | 949746101 | 870,288 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
WESTROCK CO | COM | 96145D105 | 3,458,439 | 118,969 | SH | SOLE | 0 | 0 | 118,969 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 330,660 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,903,117 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,795,489 | 80,651 | SH | SOLE | 0 | 0 | 80,651 | |||
XYLEM INC | COM | 98419M100 | 495,259 | 4,398 | SH | SOLE | 0 | 0 | 4,398 |