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 | BBG001S5T7X2 | 241,836 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 997,733 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 775,749 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,563,333 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 276,942 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 546,986 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 399,260 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,720,558 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,393,661 | 101,101 | SH | SOLE | 0 | 0 | 101,101 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,456,916 | 80,147 | SH | SOLE | 0 | 0 | 80,147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,742,679 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 430,176 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,760,128 | 161,885 | SH | SOLE | 0 | 0 | 161,885 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10,673,585 | 115,465 | SH | SOLE | 0 | 0 | 115,465 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 388,953 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,979,247 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 343,516 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 284,618 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 423,320 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,075,520 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 98,644,600 | 234,578 | SH | SOLE | 0 | 0 | 234,578 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,092,301 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 296,669 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 307,496 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,606,916 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,883,432 | 55,859 | SH | SOLE | 0 | 0 | 55,859 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 947,712 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 215,455 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 265,608 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 595,926 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,164,306 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 419,349 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,819,542 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 963,424 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,213,901 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 327,126 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 235,486 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 357,679 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,535,072 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,779,237 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 844,087 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 201,027 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 914,375 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 332,939 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 965,373 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,770,770 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 350,585 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 208,781 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 670,700 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 230,840 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 358,177 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 311,589 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,331,472 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 419,326 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 229,494 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,407,251 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 934,772 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,165,526 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 513,054 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 489,452 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2,329,714 | 97,887 | PRN | SOLE | 0 | 0 | 97,887 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 4,643,869 | 194,711 | PRN | SOLE | 0 | 0 | 194,711 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 6,204,316 | 247,677 | PRN | SOLE | 0 | 0 | 247,677 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 6,185,579 | 249,318 | PRN | SOLE | 0 | 0 | 249,318 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 407,667 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 836,612 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 606,856 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 456,815 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,755,480 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,187,032 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 231,069 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 389,002 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,553,848 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 757,986 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 236,322 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 311,153 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 330,334 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 488,572 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 243,009 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,308,085 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 445,579 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 314,465 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,860,473 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 224,536 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,103,763 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11,921,758 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,812,145 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,605,324 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,598,472 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 263,976 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 469,944 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 788,809 | 873 | SH | SOLE | 0 | 0 | 873 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 366,213 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 246,245 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 33,342 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 763,960 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,513,130 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,453,373 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 496,542 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 261,025 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,223,021 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 447,222 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 158,841 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 980,762 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,063,385 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,026,995 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 377,754 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 218,886 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,129,418 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 31,794,850 | 346,349 | SH | SOLE | 0 | 0 | 346,349 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 332,262 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,212,731 | 67,981 | SH | SOLE | 0 | 0 | 67,981 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,256,371 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 227,304 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 233,414 | 65,382 | SH | SOLE | 0 | 0 | 65,382 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 403,141 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 350,470 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 573,036 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 940,441 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,505,158 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 80,480 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 864,147 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 311,167 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 214,917 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 353,189 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 555,773 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,446,316 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 344,406 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,736,881 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12,812,218 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 697,875 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 46,636,799 | 179,441 | SH | SOLE | 0 | 0 | 179,441 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,032,502 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,331,760 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4,157,215 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,844,548 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,493,732 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,998,115 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,539,062 | 58,691 | SH | SOLE | 0 | 0 | 58,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,266,302 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,079,993 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,719,280 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 808,625 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 311,982 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 416,334 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 441,839 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,914,827 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,230,883 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 201,643 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 33,031 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |