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 | 432,016 | 3,160 | SH | SOLE | Peak Asset Management | 3,160 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,684,726 | 14,777 | SH | SOLE | Peak Asset Management | 14,777 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,323,425 | 6,573 | SH | SOLE | Peak Asset Management | 6,520 | 0 | 53 | ||
ADOBE INC | COM | 00724F101 | 2,046,785 | 3,953 | SH | SOLE | Peak Asset Management | 3,829 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,471,710 | 111,376 | SH | SOLE | Peak Asset Management | 110,712 | 0 | 664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,554,366 | 9,297 | SH | SOLE | Peak Asset Management | 9,237 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 4,762,409 | 25,559 | SH | SOLE | Peak Asset Management | 25,475 | 0 | 84 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 774,000 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 5,418,444 | 90,294 | SH | SOLE | Peak Asset Management | 88,855 | 0 | 1,439 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,485,300 | 53,952 | SH | SOLE | Peak Asset Management | 53,412 | 0 | 540 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,001,365 | 135,501 | SH | SOLE | Peak Asset Management | 134,339 | 0 | 1,162 | ||
AMGEN INC | COM | 031162100 | 238,114 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,591,208 | 24,420 | SH | SOLE | Peak Asset Management | 24,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,186,563 | 120,972 | SH | SOLE | Peak Asset Management | 119,919 | 0 | 1,053 | ||
APPLIED MATLS INC | COM | 038222105 | 717,076 | 3,549 | SH | SOLE | Peak Asset Management | 3,540 | 0 | 9 | ||
ARROW ELECTRS INC | COM | 042735100 | 231,789 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 255,143 | 6,430 | SH | SOLE | Peak Asset Management | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,540,252 | 47,865 | SH | SOLE | Peak Asset Management | 47,493 | 0 | 372 | ||
BLACKROCK INC | COM | 09247X101 | 375,057 | 395 | SH | SOLE | Peak Asset Management | 395 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,941,361 | 2,835 | SH | SOLE | Peak Asset Management | 2,820 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,953,910 | 37,764 | SH | SOLE | Peak Asset Management | 37,264 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 1,635,300 | 9,480 | SH | SOLE | Peak Asset Management | 9,480 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220,592 | 564 | SH | SOLE | Peak Asset Management | 564 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,730,902 | 32,124 | SH | SOLE | Peak Asset Management | 31,969 | 0 | 155 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 675,340 | 6,449 | SH | SOLE | Peak Asset Management | 6,449 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,726,339 | 239,127 | SH | SOLE | Peak Asset Management | 237,329 | 0 | 1,798 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 249,708 | 3,087 | SH | SOLE | Peak Asset Management | 3,027 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 1,071,218 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,837,621 | 64,947 | SH | SOLE | Peak Asset Management | 64,842 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 305,892 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,794,306 | 4,280 | SH | SOLE | Peak Asset Management | 4,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462,819 | 1,109 | SH | SOLE | Peak Asset Management | 1,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,106,139 | 105,064 | SH | SOLE | Peak Asset Management | 104,184 | 0 | 880 | ||
EATON CORP PLC | SHS | G29183103 | 285,039 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,919,879 | 11,436 | SH | SOLE | Peak Asset Management | 11,286 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418,575 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 339,316 | 383 | SH | SOLE | Peak Asset Management | 383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,766,898 | 116,731 | SH | SOLE | Peak Asset Management | 115,965 | 0 | 766 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 54,900 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,841,385 | 15,709 | SH | SOLE | Peak Asset Management | 15,709 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,128,496 | 130,606 | SH | SOLE | Peak Asset Management | 129,955 | 0 | 651 | ||
GE AEROSPACE | COM NEW | 369604301 | 401,299 | 2,128 | SH | SOLE | Peak Asset Management | 2,128 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,221,628 | 60,436 | SH | SOLE | Peak Asset Management | 60,436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 452,609 | 1,117 | SH | SOLE | Peak Asset Management | 1,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534,139 | 2,584 | SH | SOLE | Peak Asset Management | 2,584 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256,770 | 10,945 | SH | SOLE | Peak Asset Management | 10,945 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399,191 | 2,485 | SH | SOLE | Peak Asset Management | 2,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,490 | 2,101 | SH | SOLE | Peak Asset Management | 2,101 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,453,140 | 2,340 | SH | SOLE | Peak Asset Management | 2,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 11,493,010 | 132,149 | SH | SOLE | Peak Asset Management | 130,986 | 0 | 1,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 797,913 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,966,835 | 89,121 | SH | SOLE | Peak Asset Management | 87,972 | 0 | 1,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,586,998 | 17,594 | SH | SOLE | Peak Asset Management | 17,434 | 0 | 160 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,383,575 | 16,640 | SH | SOLE | Peak Asset Management | 16,162 | 0 | 478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 482,984 | 7,750 | SH | SOLE | Peak Asset Management | 7,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,615,226 | 13,810 | SH | SOLE | Peak Asset Management | 13,510 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,441,538 | 9,434 | SH | SOLE | Peak Asset Management | 8,858 | 0 | 576 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 253,863 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 702,911 | 8,405 | SH | SOLE | Peak Asset Management | 8,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268,969 | 5,865 | SH | SOLE | Peak Asset Management | 5,865 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303,947 | 1,822 | SH | SOLE | Peak Asset Management | 1,822 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271,031 | 3,075 | SH | SOLE | Peak Asset Management | 3,075 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,784,509 | 17,133 | SH | SOLE | Peak Asset Management | 17,133 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 236,852 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,141,600 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,321,603 | 47,341 | SH | SOLE | Peak Asset Management | 45,903 | 0 | 1,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,964,006 | 12,119 | SH | SOLE | Peak Asset Management | 12,119 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,471,758 | 87,602 | SH | SOLE | Peak Asset Management | 86,961 | 0 | 641 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 735,891 | 25,857 | SH | SOLE | Peak Asset Management | 25,647 | 0 | 210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,938,898 | 133,042 | SH | SOLE | Peak Asset Management | 132,122 | 0 | 920 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 473,108 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 438,111 | 725 | SH | SOLE | Peak Asset Management | 725 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 904,910 | 3,341 | SH | SOLE | Peak Asset Management | 3,341 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213,796 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,905,958 | 7,910 | SH | SOLE | Peak Asset Management | 7,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 391,905 | 1,287 | SH | SOLE | Peak Asset Management | 1,287 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,902,838 | 32,243 | SH | SOLE | Peak Asset Management | 31,745 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | 1,935,290 | 17,042 | SH | SOLE | Peak Asset Management | 17,042 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 622,243 | 1,087 | SH | SOLE | Peak Asset Management | 1,077 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 26,280,358 | 61,075 | SH | SOLE | Peak Asset Management | 60,626 | 0 | 449 | ||
MKS INSTRS INC | COM | 55306N104 | 1,125,475 | 10,353 | SH | SOLE | Peak Asset Management | 10,323 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 451,982 | 5,347 | SH | SOLE | Peak Asset Management | 5,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 509,450 | 5,763 | SH | SOLE | Peak Asset Management | 5,714 | 0 | 49 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,040 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,370,937 | 11,289 | SH | SOLE | Peak Asset Management | 11,141 | 0 | 148 | ||
ORACLE CORP | COM | 68389X105 | 19,784,378 | 116,106 | SH | SOLE | Peak Asset Management | 115,006 | 0 | 1,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,231,801 | 1,938 | SH | SOLE | Peak Asset Management | 1,938 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,714,128 | 138,976 | SH | SOLE | Peak Asset Management | 138,216 | 0 | 760 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,030 | 594 | SH | SOLE | Peak Asset Management | 588 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 1,967,323 | 11,569 | SH | SOLE | Peak Asset Management | 11,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 820,808 | 28,362 | SH | SOLE | Peak Asset Management | 28,362 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 309,750 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693,855 | 6,891 | SH | SOLE | Peak Asset Management | 6,670 | 0 | 221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,241,136 | 24,487 | SH | SOLE | Peak Asset Management | 24,362 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 883,847 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,103,795 | 6,491 | SH | SOLE | Peak Asset Management | 6,491 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,461,696 | 12,257 | SH | SOLE | Peak Asset Management | 12,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 249,460 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,571,605 | 128,521 | SH | SOLE | Peak Asset Management | 127,755 | 0 | 766 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,305,750 | 39,305 | SH | SOLE | Peak Asset Management | 39,020 | 0 | 285 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,649,516 | 39,321 | SH | SOLE | Peak Asset Management | 39,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245,775 | 5,977 | SH | SOLE | Peak Asset Management | 5,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211,325 | 2,500 | SH | SOLE | Peak Asset Management | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452,560 | 6,670 | SH | SOLE | Peak Asset Management | 6,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231,739 | 2,789 | SH | SOLE | Peak Asset Management | 2,609 | 0 | 180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,008,647 | 11,488 | SH | SOLE | Peak Asset Management | 11,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,105,719 | 24,398 | SH | SOLE | Peak Asset Management | 24,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499,928 | 2,495 | SH | SOLE | Peak Asset Management | 2,495 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 525,830 | 4,578 | SH | SOLE | Peak Asset Management | 4,578 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348,997 | 3,870 | SH | SOLE | Peak Asset Management | 3,870 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401,541 | 949 | SH | SOLE | Peak Asset Management | 949 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,907 | 950 | SH | SOLE | Peak Asset Management | 950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,847,953 | 15,421 | SH | SOLE | Peak Asset Management | 15,421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,554,889 | 9,751 | SH | SOLE | Peak Asset Management | 9,651 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,029,736 | 22,108 | SH | SOLE | Peak Asset Management | 22,108 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 16,118,916 | 161,869 | SH | SOLE | Peak Asset Management | 159,191 | 0 | 2,678 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,112,988 | 14,876 | SH | SOLE | Peak Asset Management | 14,876 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,503,586 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251,638 | 2,581 | SH | SOLE | Peak Asset Management | 588 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 17,918,035 | 49,599 | SH | SOLE | Peak Asset Management | 49,224 | 0 | 375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 555,744 | 3,200 | SH | SOLE | Peak Asset Management | 3,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 390,897 | 2,508 | SH | SOLE | Peak Asset Management | 2,508 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 30,240 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 236,700 | 15,000 | SH | SOLE | Peak Asset Management | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 263,790 | 1,277 | SH | SOLE | Peak Asset Management | 1,267 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,104,714 | 3,403 | SH | SOLE | Peak Asset Management | 3,401 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 222,856 | 1,896 | SH | SOLE | Peak Asset Management | 1,896 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 424,694 | 1,814 | SH | SOLE | Peak Asset Management | 1,594 | 0 | 220 | ||
UNION PAC CORP | COM | 907818108 | 3,540,722 | 14,365 | SH | SOLE | Peak Asset Management | 14,005 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,190,994 | 2,037 | SH | SOLE | Peak Asset Management | 2,037 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 318,236 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
V F CORP | CALL | 918204108 | 49,875 | 2,500 | PRN | Call | SOLE | Peak Asset Management | 2,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 264,039 | 13,235 | SH | SOLE | Peak Asset Management | 13,105 | 0 | 130 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 608,471 | 2,479 | SH | SOLE | Peak Asset Management | 2,479 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 632,341 | 12,662 | SH | SOLE | Peak Asset Management | 12,662 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,668,113 | 10,113 | SH | SOLE | Peak Asset Management | 10,113 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,065,502 | 13,390 | SH | SOLE | Peak Asset Management | 13,147 | 0 | 243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,893,174 | 7,981 | SH | SOLE | Peak Asset Management | 7,981 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918,892 | 3,245 | SH | SOLE | Peak Asset Management | 3,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 514,771 | 10,758 | SH | SOLE | Peak Asset Management | 10,758 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 230,436 | 3,241 | SH | SOLE | Peak Asset Management | 3,241 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,460,287 | 186,225 | SH | SOLE | Peak Asset Management | 183,817 | 0 | 2,408 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,741,348 | 283,656 | SH | SOLE | Peak Asset Management | 278,994 | 0 | 4,662 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 528,312 | 10,004 | SH | SOLE | Peak Asset Management | 10,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,870 | 9,171 | SH | SOLE | Peak Asset Management | 9,103 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 15,773,807 | 57,370 | SH | SOLE | Peak Asset Management | 56,879 | 0 | 491 | ||
WALMART INC | COM | 931142103 | 422,727 | 5,235 | SH | SOLE | Peak Asset Management | 5,235 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,689,221 | 29,903 | SH | SOLE | Peak Asset Management | 29,580 | 0 | 323 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 300,000 | 8,860 | SH | SOLE | Peak Asset Management | 8,860 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 254,409 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 464,419 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |