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 | 323,570 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
ABBOTT LABS | COM | 002824100 | 4,039,989 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | |||
ABBVIE INC | COM | 00287Y109 | 4,235,028 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,420,807 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
ADOBE INC | COM | 00724F101 | 3,765,498 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
AFLAC INC | COM | 001055102 | 1,609,142 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242,364 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,824,147 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 233,305 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,560,712 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,139,827 | 110,837 | SH | SOLE | 0 | 0 | 110,837 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,187,178 | 58,805 | SH | SOLE | 0 | 0 | 58,805 | |||
AMAZON COM INC | COM | 023135106 | 17,397,375 | 91,440 | SH | SOLE | 0 | 0 | 91,440 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 4,662,440 | 256,178 | SH | SOLE | 0 | 0 | 256,178 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,610,789 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,422,992 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 729,863 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,555,516 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 247,211 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
AMGEN INC | COM | 031162100 | 8,025,600 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | |||
APPLE INC | COM | 037833100 | 50,595,390 | 227,774 | SH | SOLE | 0 | 0 | 227,774 | |||
APPLIED MATLS INC | COM | 038222105 | 341,758 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 710,647 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,701,178 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
AT&T INC | COM | 00206R102 | 418,207 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398,412 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,955,397 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOEING CO | COM | 097023105 | 213,056 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 221,500 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,691,309 | 109,712 | SH | SOLE | 0 | 0 | 109,712 | |||
BROADCOM INC | COM | 11135F101 | 658,838 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,532,875 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 404,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,026,376 | 110,826 | SH | SOLE | 0 | 0 | 110,826 | |||
CATERPILLAR INC | COM | 149123101 | 1,058,987 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,969,977 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,740,433 | 100,068 | SH | SOLE | 0 | 0 | 100,068 | |||
CISCO SYS INC | COM | 17275R102 | 7,750,478 | 125,595 | SH | SOLE | 0 | 0 | 125,595 | |||
COCA COLA CO | COM | 191216100 | 1,129,166 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 665,483 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | |||
COMCAST CORP NEW | CL A | 20030N101 | 370,976 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
CONAGRA BRANDS INC | COM | 205887102 | 251,008 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 390,558 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,853,154 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 687,531 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
D R HORTON INC | COM | 23331A109 | 425,076 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
DANAHER CORPORATION | COM | 235851102 | 9,282,513 | 45,281 | SH | SOLE | 0 | 0 | 45,281 | |||
DEERE & CO | COM | 244199105 | 1,591,737 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,149,880 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
DISNEY WALT CO | COM | 254687106 | 7,361,778 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | |||
ECOLAB INC | COM | 278865100 | 252,151 | 995 | SH | SOLE | 0 | 0 | 995 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,005,173 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | |||
ELI LILLY & CO | COM | 532457108 | 1,636,954 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
EMERSON ELEC CO | COM | 291011104 | 964,783 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ENBRIDGE INC | COM | 29250N105 | 6,266,890 | 141,433 | SH | SOLE | 0 | 0 | 141,433 | |||
EOG RES INC | COM | 26875P101 | 7,912,329 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | |||
EXELON CORP | COM | 30161N101 | 262,057 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,313,552 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | |||
GE AEROSPACE | COM NEW | 369604301 | 601,464 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
GENUINE PARTS CO | COM | 372460105 | 4,872,236 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,636,319 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
GRAINGER W W INC | COM | 384802104 | 395,132 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOME DEPOT INC | COM | 437076102 | 21,139,778 | 57,682 | SH | SOLE | 0 | 0 | 57,682 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,625,096 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | |||
HUBBELL INC | COM | 443510607 | 231,307 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ILLUMINA INC | COM | 452327109 | 265,631 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,950,945 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
INTUIT | COM | 461202103 | 349,975 | 570 | SH | SOLE | 0 | 0 | 570 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,132,888 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,187,946 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,058,171 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,231 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 690,719 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 530,458 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,338,061 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,723,004 | 166,632 | SH | SOLE | 0 | 0 | 166,632 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,469,746 | 72,303 | SH | SOLE | 0 | 0 | 72,303 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,435,149 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,557,489 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,237,389 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,265,509 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,394,051 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,064,347 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,053,505 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 956,657 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,710 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 437,516 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,098,315 | 91,805 | SH | SOLE | 0 | 0 | 91,805 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,036,493 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,014,879 | 65,287 | SH | SOLE | 0 | 0 | 65,287 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 882,141 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
KIMCO RLTY CORP | COM | 49446R109 | 629,804 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | |||
KLA CORP | COM NEW | 482480100 | 416,038 | 612 | SH | SOLE | 0 | 0 | 612 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,477 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 393,453 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
LENNAR CORP | CL A | 526057104 | 265,089 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 324,958 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,226,808 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,733 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,306,162 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | |||
MCDONALDS CORP | COM | 580135101 | 6,880,002 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,977,644 | 66,522 | SH | SOLE | 0 | 0 | 66,522 | |||
MERCK & CO INC | COM | 58933Y105 | 1,326,387 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,298,463 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 594,475 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
MICROSOFT CORP | COM | 594918104 | 11,351,787 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,679,054 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
MONDELEZ INTL INC | CL A | 609207105 | 292,163 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,805,890 | 144,046 | SH | SOLE | 0 | 0 | 144,046 | |||
NETFLIX INC | COM | 64110L106 | 3,349,648 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,415,263 | 90,496 | SH | SOLE | 0 | 0 | 90,496 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,248,090 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,058,741 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,122,041 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,189,763 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | |||
OPORTUN FINL CORP | COM | 68376D104 | 109,883 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | |||
ORACLE CORP | COM | 68389X105 | 7,259,145 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,206,491 | 59,813 | SH | SOLE | 0 | 0 | 59,813 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,301,845 | 96,580 | SH | SOLE | 0 | 0 | 96,580 | |||
PEPSICO INC | COM | 713448108 | 20,059,929 | 133,786 | SH | SOLE | 0 | 0 | 133,786 | |||
PFIZER INC | COM | 717081103 | 635,679 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 490,159 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
PHILLIPS 66 | COM | 718546104 | 6,472,211 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,335,826 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,543,261 | 82,108 | SH | SOLE | 0 | 0 | 82,108 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,214,731 | 112,749 | SH | SOLE | 0 | 0 | 112,749 | |||
PROLOGIS INC. | COM | 74340W103 | 1,012,779 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
QUALCOMM INC | COM | 747525103 | 29,987,780 | 195,220 | SH | SOLE | 0 | 0 | 195,220 | |||
REALTY INCOME CORP | COM | 756109104 | 5,741,718 | 98,978 | SH | SOLE | 0 | 0 | 98,978 | |||
REGENCY CTRS CORP | COM | 758849103 | 369,948 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
RELIANCE INC | COM | 759509102 | 259,875 | 900 | SH | SOLE | 0 | 0 | 900 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,227,722 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | |||
RESMED INC | COM | 761152107 | 6,828,545 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,440,461 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | |||
RTX CORPORATION | COM | 75513E101 | 7,431,240 | 56,102 | SH | SOLE | 0 | 0 | 56,102 | |||
SALESFORCE INC | COM | 79466L302 | 416,786 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 482,682 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371,441 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 226,671 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223,185 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,587,431 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,009,947 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 774,148 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
SEMPRA | COM | 816851109 | 210,512 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SERVICENOW INC | COM | 81762P102 | 4,534,018 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 598,295 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
SOUTHERN CO | COM | 842587107 | 6,354,027 | 69,103 | SH | SOLE | 0 | 0 | 69,103 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,223,731 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 228,454 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118,070 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,307,493 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 828,057 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
STARBUCKS CORP | COM | 855244109 | 491,762 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
SYSCO CORP | COM | 871829107 | 592,333 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
TARGET CORP | COM | 87612E106 | 294,296 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,719,060 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | |||
TESLA INC | COM | 88160R101 | 1,220,644 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,747,474 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | |||
UDR INC | COM | 902653104 | 1,574,249 | 34,852 | SH | SOLE | 0 | 0 | 34,852 | |||
UNION PAC CORP | COM | 907818108 | 1,999,957 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,068,881 | 91,544 | SH | SOLE | 0 | 0 | 91,544 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,735,264 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 403,160 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,422,326 | 125,245 | SH | SOLE | 0 | 0 | 125,245 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,389,569 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,022,349 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285,397 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 503,632 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,068 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,551,773 | 322,317 | SH | SOLE | 0 | 0 | 322,317 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 378,486 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,991,195 | 101,231 | SH | SOLE | 0 | 0 | 101,231 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,282,023 | 76,835 | SH | SOLE | 0 | 0 | 76,835 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 868,335 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,731,664 | 309,496 | SH | SOLE | 0 | 0 | 309,496 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,495,532 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 583,080 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VERALTO CORP | COM SHS | 92338C103 | 214,390 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 773,397 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,811,119 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | |||
VISA INC | COM CL A | 92826C839 | 20,250,509 | 57,783 | SH | SOLE | 0 | 0 | 57,783 | |||
WALMART INC | COM | 931142103 | 5,613,825 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,740,988 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
WELLS FARGO CO NEW | COM | 949746101 | 955,956 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275,042 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,368,268 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,419,115 | 82,105 | SH | SOLE | 0 | 0 | 82,105 | |||
XYLEM INC | COM | 98419M100 | 467,162 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
ZOETIS INC | CL A | 98978V103 | 7,172,468 | 43,562 | SH | SOLE | 0 | 0 | 43,562 |