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 |
ABBOTT LABS | COM | 002824100 | 403,088 | 3,546 | SH | SOLE | 3,356 | 0 | 190 | |||
ABBVIE INC | COM | 00287Y109 | 1,498,390 | 8,228 | SH | SOLE | 7,249 | 0 | 979 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,804 | 1,517 | SH | SOLE | 855 | 0 | 662 | |||
AFLAC INC | COM | 001055102 | 237,459 | 2,766 | SH | SOLE | 1,829 | 0 | 937 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,385 | 3,560 | SH | SOLE | 1,800 | 0 | 1,760 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 666,407 | 4,377 | SH | SOLE | 1,617 | 0 | 2,760 | |||
AMAZON COM INC | COM | 023135106 | 1,104,591 | 6,132 | SH | SOLE | 2,655 | 0 | 3,477 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 608,117 | 1,387 | SH | SOLE | 1,199 | 0 | 188 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,493,037 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | |||
APPLE INC | COM | 037833100 | 13,663,221 | 79,678 | SH | SOLE | 44,202 | 0 | 35,476 | |||
APPLIED MATLS INC | COM | 038222105 | 1,286,146 | 6,236 | SH | SOLE | 6,227 | 0 | 9 | |||
AT&T INC | COM | 00206R102 | 277,705 | 15,779 | SH | SOLE | 14,107 | 0 | 1,672 | |||
BANK AMERICA CORP | COM | 060505104 | 205,813 | 5,428 | SH | SOLE | 4,759 | 0 | 669 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038,364 | 2,469 | SH | SOLE | 1,370 | 0 | 1,099 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631,171 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
BLACKSTONE INC | COM | 09260D107 | 205,719 | 1,566 | SH | SOLE | 440 | 0 | 1,126 | |||
BOEING CO | COM | 097023105 | 470,330 | 2,437 | SH | SOLE | 1,173 | 0 | 1,264 | |||
BROADCOM INC | COM | 11135F101 | 305,270 | 230 | SH | SOLE | 15 | 0 | 215 | |||
CATERPILLAR INC | COM | 149123101 | 626,766 | 1,710 | SH | SOLE | 1,251 | 0 | 459 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 53,935 | 10,025 | SH | SOLE | 9,170 | 0 | 855 | |||
CHEVRON CORP NEW | COM | 166764100 | 580,338 | 3,679 | SH | SOLE | 2,855 | 0 | 824 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 330,455 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
CISCO SYS INC | COM | 17275R102 | 416,993 | 8,355 | SH | SOLE | 6,250 | 0 | 2,105 | |||
COCA COLA CO | COM | 191216100 | 434,324 | 7,099 | SH | SOLE | 5,875 | 0 | 1,224 | |||
COMCAST CORP NEW | CL A | 20030N101 | 200,305 | 4,621 | SH | SOLE | 3,109 | 0 | 1,512 | |||
DEERE & CO | COM | 244199105 | 758,585 | 1,847 | SH | SOLE | 1,438 | 0 | 409 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 610,033 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,815,018 | 28,464 | SH | SOLE | 20,665 | 0 | 7,799 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 634,731 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 87,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISNEY WALT CO | COM | 254687106 | 483,883 | 3,955 | SH | SOLE | 3,022 | 0 | 933 | |||
ELI LILLY & CO | COM | 532457108 | 809,346 | 1,040 | SH | SOLE | 878 | 0 | 162 | |||
EMERSON ELEC CO | COM | 291011104 | 200,497 | 1,768 | SH | SOLE | 1,428 | 0 | 340 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,539 | 8,415 | SH | SOLE | 5,523 | 0 | 2,892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,795,758 | 15,449 | SH | SOLE | 4,553 | 0 | 10,896 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 342,712 | 5,322 | SH | SOLE | 3,422 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,432,521 | 20,532 | SH | SOLE | 13,766 | 0 | 6,766 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 546,251 | 11,022 | SH | SOLE | 5,453 | 0 | 5,569 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 684,464 | 8,299 | SH | SOLE | 2,520 | 0 | 5,779 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 384,166 | 14,850 | SH | SOLE | 4,917 | 0 | 9,933 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 200,400 | 709 | SH | SOLE | 329 | 0 | 380 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303,510 | 1,729 | SH | SOLE | 1,071 | 0 | 658 | |||
GENERAL MLS INC | COM | 370334104 | 322,352 | 4,607 | SH | SOLE | 3,897 | 0 | 710 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,240 | 2,467 | SH | SOLE | 1,655 | 0 | 812 | |||
HOME DEPOT INC | COM | 437076102 | 1,060,895 | 2,766 | SH | SOLE | 2,142 | 0 | 624 | |||
HONEYWELL INTL INC | COM | 438516106 | 310,544 | 1,513 | SH | SOLE | 1,271 | 0 | 242 | |||
IDEXX LABS INC | COM | 45168D104 | 1,720,217 | 3,186 | SH | SOLE | 2,445 | 0 | 741 | |||
INTEL CORP | COM | 458140100 | 1,017,863 | 23,044 | SH | SOLE | 20,607 | 0 | 2,437 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,049 | 1,865 | SH | SOLE | 1,532 | 0 | 333 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,152 | 1,699 | SH | SOLE | 957 | 0 | 742 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 956,181 | 18,531 | SH | SOLE | 15,463 | 0 | 3,068 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 456,196 | 11,917 | SH | SOLE | 10,705 | 0 | 1,212 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,524,310 | 77,220 | SH | SOLE | 70,016 | 0 | 7,204 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,541,965 | 77,475 | SH | SOLE | 73,025 | 0 | 4,450 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,652,149 | 79,254 | SH | SOLE | 71,101 | 0 | 8,153 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 603,145 | 10,426 | SH | SOLE | 9,408 | 0 | 1,018 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,389,219 | 60,427 | SH | SOLE | 6,262 | 0 | 54,165 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,917,618 | 26,324 | SH | SOLE | 22,399 | 0 | 3,925 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,382,632 | 29,816 | SH | SOLE | 26,871 | 0 | 2,945 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,757,492 | 74,718 | SH | SOLE | 53,621 | 0 | 21,097 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,306,742 | 11,367 | SH | SOLE | 10,967 | 0 | 400 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 344,887 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 305,341 | 2,762 | SH | SOLE | 2,480 | 0 | 282 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,398,233 | 10,353 | SH | SOLE | 5,504 | 0 | 4,849 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,183 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237,677 | 2,844 | SH | SOLE | 1,885 | 0 | 959 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 523,975 | 10,262 | SH | SOLE | 8,462 | 0 | 1,800 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,371,360 | 58,887 | SH | SOLE | 52,275 | 0 | 6,612 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,158,939 | 45,509 | SH | SOLE | 37,058 | 0 | 8,451 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,066 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,620,709 | 87,358 | SH | SOLE | 78,719 | 0 | 8,639 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 344,062 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,088,469 | 14,665 | SH | SOLE | 9,936 | 0 | 4,729 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,436,459 | 99,529 | SH | SOLE | 75,716 | 0 | 23,813 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 190,170 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,360,381 | 108,907 | SH | SOLE | 97,852 | 0 | 11,055 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,423 | 3,570 | SH | SOLE | 1,583 | 0 | 1,987 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 500,655 | 3,795 | SH | SOLE | 2,354 | 0 | 1,441 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,574,517 | 160,602 | SH | SOLE | 139,011 | 0 | 21,591 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,262,764 | 43,852 | SH | SOLE | 28,737 | 0 | 15,115 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360,799 | 3,813 | SH | SOLE | 3,498 | 0 | 315 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 269,239 | 3,981 | SH | SOLE | 2,862 | 0 | 1,119 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,111,897 | 255,692 | SH | SOLE | 228,900 | 0 | 26,792 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,036,049 | 22,015 | SH | SOLE | 17,000 | 0 | 5,015 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,155,020 | 504,356 | SH | SOLE | 383,808 | 0 | 120,548 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 457,231 | 4,780 | SH | SOLE | 3,466 | 0 | 1,314 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,283 | 1,634 | SH | SOLE | 661 | 0 | 973 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449,625 | 1,334 | SH | SOLE | 737 | 0 | 597 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,253,815 | 534,244 | SH | SOLE | 449,144 | 0 | 85,100 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 672,935 | 5,353 | SH | SOLE | 2,837 | 0 | 2,516 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 136,531,801 | 1,394,035 | SH | SOLE | 959,303 | 0 | 434,732 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,335,455 | 20,354 | SH | SOLE | 15,442 | 0 | 4,912 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 376,097 | 7,529 | SH | SOLE | 6,939 | 0 | 590 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,382 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,015,212 | 16,714 | SH | SOLE | 13,529 | 0 | 3,185 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,733,840 | 36,544 | SH | SOLE | 32,425 | 0 | 4,119 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,948,991 | 36,060 | SH | SOLE | 34,062 | 0 | 1,998 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 630,243 | 5,857 | SH | SOLE | 5,805 | 0 | 52 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 404,938 | 6,108 | SH | SOLE | 156 | 0 | 5,952 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,698,208 | 16,846 | SH | SOLE | 16,564 | 0 | 282 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295,141 | 6,159 | SH | SOLE | 3,868 | 0 | 2,291 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 224,308 | 6,960 | SH | SOLE | 3,918 | 0 | 3,042 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 585,624 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 730,357 | 6,334 | SH | SOLE | 3,499 | 0 | 2,835 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 745,287 | 6,743 | SH | SOLE | 3,828 | 0 | 2,915 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 346,387 | 6,851 | SH | SOLE | 500 | 0 | 6,351 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 345,399 | 6,845 | SH | SOLE | 6,107 | 0 | 738 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,784,955 | 11,284 | SH | SOLE | 10,110 | 0 | 1,174 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,644,551 | 8,210 | SH | SOLE | 6,268 | 0 | 1,942 | |||
LOWES COS INC | COM | 548661107 | 361,790 | 1,420 | SH | SOLE | 994 | 0 | 426 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 578,564 | 2,293 | SH | SOLE | 2,283 | 0 | 10 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,247 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,681 | 950 | SH | SOLE | 374 | 0 | 576 | |||
MCDONALDS CORP | COM | 580135101 | 902,872 | 3,202 | SH | SOLE | 2,496 | 0 | 706 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,597,918 | 18,335 | SH | SOLE | 17,106 | 0 | 1,229 | |||
MERCK & CO INC | COM | 58933Y105 | 1,479,621 | 11,213 | SH | SOLE | 8,811 | 0 | 2,402 | |||
META PLATFORMS INC | CL A | 30303M102 | 210,913 | 434 | SH | SOLE | 274 | 0 | 160 | |||
MICROSOFT CORP | COM | 594918104 | 3,721,073 | 8,845 | SH | SOLE | 6,419 | 0 | 2,426 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,314,078 | 13,956 | SH | SOLE | 171 | 0 | 13,785 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,132 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 905,158 | 14,163 | SH | SOLE | 10,978 | 0 | 3,185 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,921,901 | 269,545 | SH | SOLE | 246,037 | 0 | 23,508 | |||
NVIDIA CORPORATION | COM | 67066G104 | 814,441 | 901 | SH | SOLE | 314 | 0 | 587 | |||
ORACLE CORP | COM | 68389X105 | 224,766 | 1,789 | SH | SOLE | 970 | 0 | 819 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 238,432 | 2,402 | SH | SOLE | 2,101 | 0 | 301 | |||
PEPSICO INC | COM | 713448108 | 1,021,600 | 5,837 | SH | SOLE | 4,867 | 0 | 970 | |||
PFIZER INC | COM | 717081103 | 345,616 | 12,455 | SH | SOLE | 10,301 | 0 | 2,154 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 757,882 | 8,107 | SH | SOLE | 7,464 | 0 | 643 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,648,632 | 10,161 | SH | SOLE | 8,895 | 0 | 1,266 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 559,307 | 7,215 | SH | SOLE | 3,301 | 0 | 3,914 | |||
QUALCOMM INC | COM | 747525103 | 569,511 | 3,364 | SH | SOLE | 3,260 | 0 | 104 | |||
RTX CORPORATION | COM | 75513E101 | 758,174 | 7,774 | SH | SOLE | 5,810 | 0 | 1,964 | |||
SALESFORCE INC | COM | 79466L302 | 2,721,593 | 9,036 | SH | SOLE | 2,282 | 0 | 6,754 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 756,728 | 17,966 | SH | SOLE | 12,261 | 0 | 5,705 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554,061 | 3,013 | SH | SOLE | 3,001 | 0 | 12 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400,281 | 1,922 | SH | SOLE | 1,836 | 0 | 86 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 472,975 | 5,792 | SH | SOLE | 5,029 | 0 | 763 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320,653 | 2,171 | SH | SOLE | 1,250 | 0 | 921 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,864 | 2,901 | SH | SOLE | 942 | 0 | 1,959 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,579,477 | 8,755 | SH | SOLE | 6,551 | 0 | 2,204 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 471,565 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236,490 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,098,691 | 7,565 | SH | SOLE | 7,222 | 0 | 343 | |||
THE CIGNA GROUP | COM | 125523100 | 366,822 | 1,010 | SH | SOLE | 781 | 0 | 229 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,392 | 565 | SH | SOLE | 549 | 0 | 16 | |||
TJX COS INC NEW | COM | 872540109 | 218,622 | 2,156 | SH | SOLE | 587 | 0 | 1,569 | |||
UNION PAC CORP | COM | 907818108 | 257,380 | 1,047 | SH | SOLE | 458 | 0 | 589 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683,607 | 1,382 | SH | SOLE | 743 | 0 | 639 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,036,116 | 317,171 | SH | SOLE | 277,815 | 0 | 39,356 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,671 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,012 | 69 | SH | SOLE | 0 | 0 | 69 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,685,695 | 517,617 | SH | SOLE | 396,160 | 0 | 121,457 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,207 | 3,726 | SH | SOLE | 2,217 | 0 | 1,509 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,388,680 | 20,807 | SH | SOLE | 13,075 | 0 | 7,732 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,794,689 | 14,601 | SH | SOLE | 11,660 | 0 | 2,941 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,952 | 285 | SH | SOLE | 0 | 0 | 285 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,378,634 | 9,816 | SH | SOLE | 6,761 | 0 | 3,055 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 398,961 | 1,664 | SH | SOLE | 632 | 0 | 1,032 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,780,676 | 59,872 | SH | SOLE | 45,633 | 0 | 14,239 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 60,665,255 | 346,125 | SH | SOLE | 254,123 | 0 | 92,002 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675,027 | 2,953 | SH | SOLE | 1,468 | 0 | 1,485 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 250,504 | 2,267 | SH | SOLE | 1,982 | 0 | 285 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,804,015 | 23,728 | SH | SOLE | 21,119 | 0 | 2,609 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,547,971 | 37,059 | SH | SOLE | 31,942 | 0 | 5,117 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,244,902 | 48,187 | SH | SOLE | 39,092 | 0 | 9,095 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,183,695 | 685,144 | SH | SOLE | 548,258 | 0 | 136,886 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 218,700 | 4,795 | SH | SOLE | 4,395 | 0 | 400 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664,234 | 8,592 | SH | SOLE | 4,572 | 0 | 4,020 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 572,276 | 8,341 | SH | SOLE | 8,179 | 0 | 162 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,579,139 | 19,600 | SH | SOLE | 12,083 | 0 | 7,517 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,186 | 484 | SH | SOLE | 0 | 0 | 484 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,187,421 | 898,631 | SH | SOLE | 518,559 | 0 | 380,072 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,594,104 | 51,706 | SH | SOLE | 43,883 | 0 | 7,823 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 324,569 | 4,718 | SH | SOLE | 427 | 0 | 4,291 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 968,439 | 8,004 | SH | SOLE | 3,886 | 0 | 4,118 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,625,170 | 132,681 | SH | SOLE | 105,876 | 0 | 26,805 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,012,804 | 53,791 | SH | SOLE | 38,079 | 0 | 15,712 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,179,399 | 8,272 | SH | SOLE | 5,997 | 0 | 2,275 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,657,075 | 6,126 | SH | SOLE | 3,827 | 0 | 2,299 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 324,146 | 1,588 | SH | SOLE | 84 | 0 | 1,504 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,530,016 | 2,918 | SH | SOLE | 1,673 | 0 | 1,245 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 231,455 | 948 | SH | SOLE | 482 | 0 | 466 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,428 | 8,900 | SH | SOLE | 5,786 | 0 | 3,114 | |||
VERU INC | COM | 92536C103 | 14,002 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VISA INC | COM CL A | 92826C839 | 465,038 | 1,666 | SH | SOLE | 639 | 0 | 1,027 | |||
WALMART INC | COM | 931142103 | 577,187 | 9,593 | SH | SOLE | 3,969 | 0 | 5,624 | |||
WATSCO INC | COM | 942622200 | 1,097,204 | 2,540 | SH | SOLE | 2,500 | 0 | 40 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 278,652 | 3,657 | SH | SOLE | 1,872 | 0 | 1,785 | |||
YUM BRANDS INC | COM | 988498101 | 728,606 | 5,255 | SH | SOLE | 4,851 | 0 | 404 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 328,865 | 8,265 | SH | SOLE | 8,265 | 0 | 0 |