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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 497,033 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,395,973 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 490,650 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 714,038 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,306,881 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 372,055 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,967,609 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 404,899 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,812,213 | 108,099 | SH | SOLE | 108,099 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 401,285 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 382,071 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 452,222 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,276,221 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 418,563 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 484,932 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,207,497 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,248,268 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 440,022 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,027,848 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,126,755 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 624,640 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 268,871 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 291,684 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 896,900 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,002,044 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 410,397 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 681,681 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 9,499,755 | 256,889 | SH | SOLE | 256,889 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 762,218 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 257,433 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 12,745,873 | 436,055 | SH | SOLE | 436,055 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 235,101 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,305,917 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,497,419 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 839,665 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 2,137,745 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 282,893 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 527,251 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 842,737 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 490,406 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 836,547 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 695,716 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,627,399 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,116,827 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 272,250 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 115,847 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 403,531 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 287,504 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,483,636 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,871,749 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,177,261 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 380,648 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 336,347 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,346,581 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 257,729 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,979,860 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 781,840 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 526,420 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 609,934 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,071,988 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 290,689 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 306,276 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 403,213 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,318,770 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,266,692 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5,101,532 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 318,138 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,474,013 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 878,800 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 491,421 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 423,498 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 398,856 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 349,871 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,610,662 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 571,828 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,940,092 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 888,395 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 301,860 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,279,457 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 339,928 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 553,124 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 763,745 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,314,495 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 932,685 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,366,103 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 276,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,359,437 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 399,728 | 821 | SH | SOLE | 821 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 228,831 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 278,078 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,799,571 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,341,331 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 387,455 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 214,686 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 335,434 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 278,377 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 346,540 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 254,550 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 590,738 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 229,802 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 215,867 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 264,407 | 485 | SH | SOLE | 485 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 827,737 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,105,188 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 443,958 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 308,468 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22,268,788 | 292,510 | SH | SOLE | 292,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 815,142 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 638,033 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,037,334 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 697,983 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,942,189 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8,358,118 | 236,038 | SH | SOLE | 236,038 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 210,055 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 520,331 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 14,954,985 | 267,531 | SH | SOLE | 267,531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 11,631,894 | 275,768 | SH | SOLE | 275,768 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 593,729 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 498,475 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,098,886 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 208,200 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,445,307 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 785,964 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 4,108,149 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 998,641 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 618,901 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 958,175 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,589,252 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 742,264 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,441,475 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,696,353 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15,913,420 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,263,140 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 894,130 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,838,233 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 380,016 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,256,567 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 348,485 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,921,776 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 527,727 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 207,395 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,959,086 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13,135,620 | 274,230 | SH | SOLE | 274,230 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,361,328 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 319,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 917,311 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 972,840 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 512,795 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,841,195 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,293,203 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,267,668 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 398,057 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 238,423 | 1,208 | SH | SOLE | 1,208 | 0 | 0 |