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 |
|
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 | 331,084 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ABBOTT LABS | COM | 002824100 | 4,161,906 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
ABBVIE INC | COM | 00287Y109 | 3,689,384 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,554,314 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
ADOBE INC | COM | 00724F101 | 3,548,077 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
AFLAC INC | COM | 001055102 | 1,496,056 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249,809 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,370,663 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 243,623 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,295,773 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,821,815 | 112,477 | SH | SOLE | 0 | 0 | 112,477 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,435,957 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | |||
AMAZON COM INC | COM | 023135106 | 20,570,884 | 93,764 | SH | SOLE | 0 | 0 | 93,764 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 5,211,152 | 220,718 | SH | SOLE | 0 | 0 | 220,718 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,229,985 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,916,572 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 863,947 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,200,014 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 235,510 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
AMGEN INC | COM | 031162100 | 7,726,405 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | |||
APPLE INC | COM | 037833100 | 47,149,375 | 229,806 | SH | SOLE | 0 | 0 | 229,806 | |||
APPLIED MATLS INC | COM | 038222105 | 422,160 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 947,391 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,324,038 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
AT&T INC | COM | 00206R102 | 522,158 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,519 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,876,976 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09290D101 | 270,707 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BOEING CO | COM | 097023105 | 274,297 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 213,057 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,251,663 | 113,451 | SH | SOLE | 0 | 0 | 113,451 | |||
BROADCOM INC | COM | 11135F101 | 1,208,450 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,445,783 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 257,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,590,591 | 172,026 | SH | SOLE | 0 | 0 | 172,026 | |||
CATERPILLAR INC | COM | 149123101 | 1,339,721 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,715,532 | 47,927 | SH | SOLE | 0 | 0 | 47,927 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,455,949 | 107,940 | SH | SOLE | 0 | 0 | 107,940 | |||
CISCO SYS INC | COM | 17275R102 | 8,752,622 | 126,155 | SH | SOLE | 0 | 0 | 126,155 | |||
COCA COLA CO | COM | 191216100 | 955,237 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 719,763 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
COMCAST CORP NEW | CL A | 20030N101 | 368,479 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 631,319 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,667,707 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,508,067 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
D R HORTON INC | COM | 23331A109 | 432,350 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
DANAHER CORPORATION | COM | 235851102 | 9,315,897 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | |||
DEERE & CO | COM | 244199105 | 1,736,998 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,410,129 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
DISNEY WALT CO | COM | 254687106 | 9,177,412 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | |||
ECOLAB INC | COM | 278865100 | 267,750 | 994 | SH | SOLE | 0 | 0 | 994 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,881,478 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | |||
ELI LILLY & CO | COM | 532457108 | 2,557,111 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
EMERSON ELEC CO | COM | 291011104 | 1,125,636 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
ENBRIDGE INC | COM | 29250N105 | 6,452,769 | 142,382 | SH | SOLE | 0 | 0 | 142,382 | |||
EOG RES INC | COM | 26875P101 | 7,778,763 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | |||
EXELON CORP | COM | 30161N101 | 246,930 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,093,415 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | |||
FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 353,832 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
GE AEROSPACE | COM NEW | 369604301 | 703,240 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
GENUINE PARTS CO | COM | 372460105 | 5,036,942 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,739,282 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
GRAINGER W W INC | COM | 384802104 | 420,257 | 404 | SH | SOLE | 0 | 0 | 404 | |||
HOME DEPOT INC | COM | 437076102 | 21,121,924 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,818,159 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | |||
HUBBELL INC | COM | 443510607 | 285,479 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ILLUMINA INC | COM | 452327109 | 314,663 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,297,516 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
INTUIT | COM | 461202103 | 460,764 | 585 | SH | SOLE | 0 | 0 | 585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,544,320 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,575,535 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,462,136 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,913 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 710,408 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 673,389 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,350,557 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,984,717 | 177,116 | SH | SOLE | 0 | 0 | 177,116 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,085,360 | 72,896 | SH | SOLE | 0 | 0 | 72,896 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,883,609 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,908,411 | 61,569 | SH | SOLE | 0 | 0 | 61,569 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,613,428 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,498,187 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,434,059 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,243,866 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,019,209 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 982,809 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 816,892 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465,200 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,817 | 612 | SH | SOLE | 0 | 0 | 612 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,138,371 | 92,342 | SH | SOLE | 0 | 0 | 92,342 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,473,409 | 48,926 | SH | SOLE | 0 | 0 | 48,926 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,227,723 | 66,323 | SH | SOLE | 0 | 0 | 66,323 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 811,484 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
KIMCO RLTY CORP | COM | 49446R109 | 625,698 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | |||
KLA CORP | COM NEW | 482480100 | 563,421 | 629 | SH | SOLE | 0 | 0 | 629 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356,946 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 551,140 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
LENNAR CORP | CL A | 526057104 | 255,459 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 349,521 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,540,122 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 307,362 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,651,209 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | |||
MCDONALDS CORP | COM | 580135101 | 5,996,157 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,929,204 | 68,019 | SH | SOLE | 0 | 0 | 68,019 | |||
MERCK & CO INC | COM | 58933Y105 | 1,254,531 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,366,251 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 881,103 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 207,553 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
MICROSOFT CORP | COM | 594918104 | 14,864,419 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,511,984 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
MONDELEZ INTL INC | CL A | 609207105 | 291,948 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,195,402 | 143,372 | SH | SOLE | 0 | 0 | 143,372 | |||
NETFLIX INC | COM | 64110L106 | 5,071,286 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,325,229 | 91,115 | SH | SOLE | 0 | 0 | 91,115 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,027,597 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,229,766 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,045,059 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,165,364 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | |||
ORACLE CORP | COM | 68389X105 | 11,475,847 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 598,036 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,365,600 | 75,086 | SH | SOLE | 0 | 0 | 75,086 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,485,882 | 100,725 | SH | SOLE | 0 | 0 | 100,725 | |||
PEPSICO INC | COM | 713448108 | 17,914,725 | 135,676 | SH | SOLE | 0 | 0 | 135,676 | |||
PFIZER INC | COM | 717081103 | 664,169 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 587,188 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
PHILLIPS 66 | COM | 718546104 | 6,390,362 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,724,131 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,221,267 | 74,832 | SH | SOLE | 0 | 0 | 74,832 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,765,776 | 111,510 | SH | SOLE | 0 | 0 | 111,510 | |||
PROLOGIS INC. | COM | 74340W103 | 1,540,287 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | |||
QUALCOMM INC | COM | 747525103 | 30,458,167 | 191,248 | SH | SOLE | 0 | 0 | 191,248 | |||
REALTY INCOME CORP | COM | 756109104 | 5,730,292 | 99,467 | SH | SOLE | 0 | 0 | 99,467 | |||
REGENCY CTRS CORP | COM | 758849103 | 358,897 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 253,050 | 482 | SH | SOLE | 0 | 0 | 482 | |||
RELIANCE INC | COM | 759509102 | 282,510 | 900 | SH | SOLE | 0 | 0 | 900 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,309,044 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | |||
RESMED INC | COM | 761152107 | 7,925,962 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,657,512 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | |||
RTX CORPORATION | COM | 75513E101 | 7,995,596 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | |||
SALESFORCE INC | COM | 79466L302 | 528,027 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 495,529 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 412,338 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264,468 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,119,251 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,088,567 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 785,596 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 250,342 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,928 | 829 | SH | SOLE | 0 | 0 | 829 | |||
SERVICENOW INC | COM | 81762P102 | 6,060,532 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 645,868 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | |||
SOUTHERN CO | COM | 842587107 | 6,384,154 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,143,418 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 254,054 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267,182 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,427,703 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 892,259 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
STARBUCKS CORP | COM | 855244109 | 457,554 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
STRYKER CORPORATION | COM | 863667101 | 200,981 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SYSCO CORP | COM | 871829107 | 597,862 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
TARGET CORP | COM | 87612E106 | 280,265 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,069,342 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | |||
TESLA INC | COM | 88160R101 | 1,517,780 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
TEXAS INSTRS INC | COM | 882508104 | 223,400 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,678,140 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | |||
UDR INC | COM | 902653104 | 1,451,247 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | |||
UNION PAC CORP | COM | 907818108 | 1,930,092 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,454,632 | 93,666 | SH | SOLE | 0 | 0 | 93,666 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,015,530 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 397,228 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,908,733 | 131,309 | SH | SOLE | 0 | 0 | 131,309 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,903,344 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,307,147 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,326,193 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,274 | 907 | SH | SOLE | 0 | 0 | 907 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,362 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,775,981 | 338,827 | SH | SOLE | 0 | 0 | 338,827 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395,803 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,953,363 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,285,983 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 991,459 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,756,692 | 311,466 | SH | SOLE | 0 | 0 | 311,466 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,969,541 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 841,703 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VERALTO CORP | COM SHS | 92338C103 | 222,090 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 656,951 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,566,539 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
VISA INC | COM CL A | 92826C839 | 20,995,628 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | |||
WALMART INC | COM | 931142103 | 6,033,731 | 61,707 | SH | SOLE | 0 | 0 | 61,707 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,535,133 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,130,093 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 245,378 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,637,724 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,202,649 | 82,581 | SH | SOLE | 0 | 0 | 82,581 | |||
XYLEM INC | COM | 98419M100 | 504,583 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
ZOETIS INC | CL A | 98978V103 | 2,006,654 | 12,867 | SH | SOLE | 0 | 0 | 12,867 |