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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,151 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,290 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,000 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 455 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 328 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 468 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,296 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 512 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,321 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,881 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 610 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 557 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 819 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 646 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 941 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,426 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 821 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,917 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,230 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 573 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 604 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 956 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 210 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 223 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 922 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,587 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 562 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DOW INC | COM | 260557103 | 297 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 279 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 381 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,439 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 235 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 288 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,026 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,041 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,302 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 407 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,639 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,993 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 374 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 360 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,533 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 220 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,224 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,878 | 239,525 | SH | SOLE | 239,525 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,799 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 446 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,592 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104,374 | 914,916 | SH | SOLE | 914,916 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,425 | 154,241 | SH | SOLE | 154,241 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,585 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,419 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,709 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,731 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,019 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 751 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 289 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,257 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 200 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,104 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,648 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 293 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 945 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,361 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 567 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,217 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 727 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 928 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,199 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 270 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 524 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,442 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,611 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,150 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,144 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 499 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,417 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,984 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,308 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 354 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,961 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 204 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,556 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 10,745 | 207,995 | SH | SOLE | 207,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,135 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 258 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 255 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,830 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,241 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 556 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,045 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,269 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 372 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 318 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,310 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,712 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,885 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,399 | 102,471 | SH | SOLE | 102,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 955 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,056 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,209 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 433 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,153 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 211 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 819 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,018 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 704 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 227 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 762 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 14,924 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 445 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 744 | SH | SOLE | 744 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,613 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,399 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 711 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,807 | 339,908 | SH | SOLE | 339,908 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,828 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,665 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,872 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,720 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,866 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,522 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,288 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,437 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,486 | 632,680 | SH | SOLE | 632,680 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,000 | 646,307 | SH | SOLE | 646,307 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 250 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 816 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 906 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,139 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 1,182 | SH | SOLE | 1,182 | 0 | 0 |