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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,542 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,426 | 72,604 | SH | SOLE | 0 | 0 | 72,604 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 745 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,455 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,258 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,284 | 181,470 | SH | SOLE | 0 | 0 | 181,470 | ||
AMAZON COM INC | COM | 023135106 | 21,080 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AMGEN INC | COM | 031162100 | 788 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
APPLE INC | COM | 037833100 | 21,058 | 172,393 | SH | SOLE | 0 | 0 | 172,393 | ||
AT&T INC | COM | 00206R102 | 330 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
AUTOZONE INC | COM | 053332102 | 5,442 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 246 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
BCE INC | COM NEW | 05534B760 | 8,294 | 183,743 | SH | SOLE | 0 | 0 | 183,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,706 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,380 | 164,900 | SH | SOLE | 0 | 0 | 164,900 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,108 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,678 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,256 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CERNER CORP | COM | 156782104 | 14,402 | 200,357 | SH | SOLE | 0 | 0 | 200,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
CHEWY INC | CL A | 16679L109 | 468 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
CISCO SYS INC | COM | 17275R102 | 11,725 | 226,749 | SH | SOLE | 0 | 0 | 226,749 | ||
COCA COLA CO | COM | 191216100 | 11,021 | 209,081 | SH | SOLE | 0 | 0 | 209,081 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,296 | 195,799 | SH | SOLE | 0 | 0 | 195,799 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,223 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 456 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CUMMINS INC | COM | 231021106 | 2,246 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
DEERE & CO | COM | 244199105 | 295 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 263 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,604 | 111,631 | SH | SOLE | 0 | 0 | 111,631 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,444 | 40,218 | SH | SOLE | 0 | 0 | 40,218 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 805 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,023 | 143,698 | SH | SOLE | 0 | 0 | 143,698 | ||
FACEBOOK INC | CL A | 30303M102 | 17,745 | 60,248 | SH | SOLE | 0 | 0 | 60,248 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 636 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 328 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 563 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,456 | 91,025 | SH | SOLE | 0 | 0 | 91,025 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,397 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 245 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FORTINET INC | COM | 34959E109 | 841 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,016 | 66,183 | SH | SOLE | 0 | 0 | 66,183 | ||
HOME DEPOT INC | COM | 437076102 | 3,509 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,179 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 363 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,385 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ICON PLC | SHS | G4705A100 | 699 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INTEL CORP | COM | 458140100 | 7,533 | 117,709 | SH | SOLE | 0 | 0 | 117,709 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,193 | 102,863 | SH | SOLE | 0 | 0 | 102,863 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 289 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 338 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 191 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,191 | 220,497 | SH | SOLE | 0 | 0 | 220,497 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 243 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,841 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,305 | 224,955 | SH | SOLE | 0 | 0 | 224,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,092 | 306,625 | SH | SOLE | 0 | 0 | 306,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,884 | 76,395 | SH | SOLE | 0 | 0 | 76,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,345 | 150,604 | SH | SOLE | 0 | 0 | 150,604 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 409 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,735 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,392 | 170,355 | SH | SOLE | 0 | 0 | 170,355 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 603 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,230 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,461 | 282,759 | SH | SOLE | 0 | 0 | 282,759 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,880 | 149,925 | SH | SOLE | 0 | 0 | 149,925 | ||
ISHARES TR | MBS ETF | 464288588 | 17,754 | 163,750 | SH | SOLE | 0 | 0 | 163,750 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 274 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 437 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,918 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,241 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 636 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 389 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 463 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,315 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 200 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,696 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 481 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,759 | 271,087 | SH | SOLE | 0 | 0 | 271,087 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,255 | 83,371 | SH | SOLE | 0 | 0 | 83,371 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 506 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,497 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,428 | 199,884 | SH | SOLE | 0 | 0 | 199,884 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,626 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
LILLY ELI & CO | COM | 532457108 | 1,458 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,700 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
LOWES COS INC | COM | 548661107 | 1,742 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,406 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,263 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
MCKESSON CORP | COM | 58155Q103 | 2,670 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,132 | 183,323 | SH | SOLE | 0 | 0 | 183,323 | ||
MICROSOFT CORP | COM | 594918104 | 26,703 | 113,257 | SH | SOLE | 0 | 0 | 113,257 | ||
NETFLIX INC | COM | 64110L106 | 257 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,560 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 367 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
NIKE INC | CL B | 654106103 | 7,632 | 57,430 | SH | SOLE | 0 | 0 | 57,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344 | 645 | SH | SOLE | 0 | 0 | 645 | ||
OKTA INC | CL A | 679295105 | 292 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,310 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
ORACLE CORP | COM | 68389X105 | 16,339 | 232,853 | SH | SOLE | 0 | 0 | 232,853 | ||
PEPSICO INC | COM | 713448108 | 2,976 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
PFIZER INC | COM | 717081103 | 386 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,557 | 152,767 | SH | SOLE | 0 | 0 | 152,767 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,302 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
PPL CORP | COM | 69351T106 | 10,476 | 363,230 | SH | SOLE | 0 | 0 | 363,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,412 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,956 | 116,536 | SH | SOLE | 0 | 0 | 116,536 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,923 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 359 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 354 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SCHLUMBERGER LTD | COM | 806857108 | 262 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,435 | 131,806 | SH | SOLE | 0 | 0 | 131,806 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,534 | 341,719 | SH | SOLE | 0 | 0 | 341,719 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,223 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 201 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 908 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,164 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 548 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,740 | 227,317 | SH | SOLE | 0 | 0 | 227,317 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 758 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 334 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 966 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SHOPIFY INC | CL A | 82509L107 | 277 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,152 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,443 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,960 | 477,809 | SH | SOLE | 0 | 0 | 477,809 | ||
STARBUCKS CORP | COM | 855244109 | 18,578 | 170,023 | SH | SOLE | 0 | 0 | 170,023 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,407 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
TESLA INC | COM | 88160R101 | 416 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,006 | 205,862 | SH | SOLE | 0 | 0 | 205,862 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 209 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
UNION PAC CORP | COM | 907818108 | 13,141 | 59,622 | SH | SOLE | 0 | 0 | 59,622 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,546 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,444 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,882 | 160,588 | SH | SOLE | 0 | 0 | 160,588 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,611 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,565 | 250,212 | SH | SOLE | 0 | 0 | 250,212 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 863 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,036 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,624 | 93,883 | SH | SOLE | 0 | 0 | 93,883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,519 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 359 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,309 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 731 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,496 | 182,447 | SH | SOLE | 0 | 0 | 182,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,951 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,166 | 76,244 | SH | SOLE | 0 | 0 | 76,244 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,996 | 171,945 | SH | SOLE | 0 | 0 | 171,945 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 779 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,910 | 168,610 | SH | SOLE | 0 | 0 | 168,610 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,405 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,419 | 354,695 | SH | SOLE | 0 | 0 | 354,695 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 965 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 221 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 657 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 290 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 567 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VEEVA SYS INC | CL A COM | 922475108 | 261 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,998 | 429,882 | SH | SOLE | 0 | 0 | 429,882 | ||
VISA INC | COM CL A | 92826C839 | 4,572 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
WALMART INC | COM | 931142103 | 6,659 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,662 | 67,139 | SH | SOLE | 0 | 0 | 67,139 | ||
WELLS FARGO CO NEW | COM | 949746101 | 863 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 429 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |