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 |
WASTE MGMT INC DEL | COM | 94106L109 | 425,049 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
MOODYS CORP | COM | 615369105 | 369,251 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SYSCO CORP | COM | 871829107 | 748,186 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
INGERSOLL RAND INC | COM | 45687V106 | 256,781 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 980,960 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
MONDELEZ INTL INC | CL A | 609207105 | 489,619 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 984,004 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 179,207 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
ELI LILLY & CO | COM | 532457108 | 434,001 | 558 | SH | SOLE | 0 | 0 | 558 | |||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 1,400,016 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | |||
HASBRO INC | COM | 418056107 | 379,034 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
INDEXIQ ETF TR | CANDRIAM US MID | 45409B248 | 871,216 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | |||
SAP SE | SPON ADR | 803054204 | 285,394 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
EXXON MOBIL CORP | COM | 30231G102 | 230,437 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
CISCO SYS INC | COM | 17275R102 | 243,876 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 262,797 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 452,373 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
MOHAWK INDS INC | COM | 608190104 | 372,775 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
MICROSOFT CORP | COM | 594918104 | 4,939,615 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 240,191 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
ROBERT HALF INC. | COM | 770323103 | 557,004 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
BROADCOM INC | COM | 11135F101 | 715,502 | 540 | SH | SOLE | 0 | 0 | 540 | |||
HOME DEPOT INC | COM | 437076102 | 1,534,954 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
STANDEX INTL CORP | COM | 854231107 | 201,195 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 510,349 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 16,008,192 | 373,761 | SH | SOLE | 0 | 0 | 373,761 | |||
REPLIGEN CORP | COM | 759916109 | 274,225 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
S&P GLOBAL INC | COM | 78409V104 | 442,696 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 193,848 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 309,345 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 294,082 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,220,264 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463,401 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 470,210 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 546,079 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 130,490 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 214,650 | 676 | SH | SOLE | 0 | 0 | 676 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 523,929 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
WALMART INC | COM | 931142103 | 310,189 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
PRIMERICA INC | COM | 74164M108 | 259,010 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296,878 | 223 | SH | SOLE | 0 | 0 | 223 | |||
TJX COS INC NEW | COM | 872540109 | 858,010 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
KLA CORP | COM NEW | 482480100 | 309,946 | 444 | SH | SOLE | 0 | 0 | 444 | |||
HP INC | COM | 40434L105 | 239,417 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
NIKE INC | CL B | 654106103 | 230,338 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
CACI INTL INC | CL A | 127190304 | 281,850 | 744 | SH | SOLE | 0 | 0 | 744 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 242,354 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
JABIL INC | COM | 466313103 | 747,943 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,533 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
MGIC INVT CORP WIS | COM | 552848103 | 205,348 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
MERCK & CO INC | COM | 58933Y105 | 216,230 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 288,995 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 212,917 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | |||
CARLISLE COS INC | COM | 142339100 | 445,863 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 218,058 | 958 | SH | SOLE | 0 | 0 | 958 | |||
RALPH LAUREN CORP | CL A | 751212101 | 233,168 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
AVERY DENNISON CORP | COM | 053611109 | 269,700 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
AMAZON COM INC | COM | 023135106 | 981,448 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
AMGEN INC | COM | 031162100 | 216,209 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ECOLAB INC | COM | 278865100 | 232,373 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 686,573 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
MKS INSTRS INC | COM | 55306N104 | 304,405 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 472,342 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233,223 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
KROGER CO | COM | 501044101 | 328,113 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 238,807 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927,755 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
LINDE PLC | SHS | G54950103 | 492,403 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,696 | 514 | SH | SOLE | 0 | 0 | 514 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642,198 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,498,719 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
COCA COLA CO | COM | 191216100 | 355,329 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
CBRE GROUP INC | CL A | 12504L109 | 802,716 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325,954 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
VISA INC | COM CL A | 92826C839 | 976,983 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
FTI CONSULTING INC | COM | 302941109 | 217,860 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,760 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,865 | 682 | SH | SOLE | 0 | 0 | 682 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 221,680 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 248,806 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | |||
ORACLE CORP | COM | 68389X105 | 536,422 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
FISERV INC | COM | 337738108 | 264,982 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 627,667 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 321,422 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
NEWS CORP NEW | CL A | 65249B109 | 212,425 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
WATERS CORP | COM | 941848103 | 430,632 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
BALL CORP | COM | 058498106 | 590,547 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,318,801 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | |||
EATON CORP PLC | SHS | G29183103 | 1,157,796 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
DISNEY WALT CO | COM | 254687106 | 891,506 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223,524 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 440,715 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
US FOODS HLDG CORP | COM | 912008109 | 352,802 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | |||
TRIMBLE INC | COM | 896239100 | 397,359 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
SALESFORCE INC | COM | 79466L302 | 271,966 | 903 | SH | SOLE | 0 | 0 | 903 | |||
XPO INC | COM | 983793100 | 212,210 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 907,205 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 573,744 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 201,674 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
OWENS CORNING NEW | COM | 690742101 | 255,269 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
APTIV PLC | SHS | G6095L109 | 207,329 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 374,831 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 604,031 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
RELIANCE INC | COM | 759509102 | 224,041 | 670 | SH | SOLE | 0 | 0 | 670 | |||
CORNING INC | COM | 219350105 | 254,508 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 809,938 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
UNITED RENTALS INC | COM | 911363109 | 244,467 | 339 | SH | SOLE | 0 | 0 | 339 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,267,582 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ARISTA NETWORKS INC | COM | 040413106 | 755,398 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
PEPSICO INC | COM | 713448108 | 620,054 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 233,195 | 577 | SH | SOLE | 0 | 0 | 577 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 403,313 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | |||
CME GROUP INC | COM | 12572Q105 | 289,249 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,426 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,256 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
PROLOGIS INC. | COM | 74340W103 | 297,037 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023,700 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 64,691 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 264,928 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
AUTOLIV INC | COM | 052800109 | 333,069 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 160,497 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 367,654 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
FACTSET RESH SYS INC | COM | 303075105 | 444,170 | 978 | SH | SOLE | 0 | 0 | 978 | |||
NASDAQ INC | COM | 631103108 | 774,794 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | |||
EDISON INTL | COM | 281020107 | 205,330 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 698,309 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 239,080 | 254 | SH | SOLE | 0 | 0 | 254 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 161,422 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | |||
META PLATFORMS INC | CL A | 30303M102 | 463,742 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 380,548 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 236,587 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222,463 | 738 | SH | SOLE | 0 | 0 | 738 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283,942 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 775,668 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
RADIAN GROUP INC | COM | 750236101 | 268,338 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
CDW CORP | COM | 12514G108 | 516,204 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,686 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
COMCAST CORP NEW | CL A | 20030N101 | 455,030 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
MORNINGSTAR INC | COM | 617700109 | 744,930 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,013 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
APPLIED MATLS INC | COM | 038222105 | 832,789 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
THE CIGNA GROUP | COM | 125523100 | 994,444 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 317,482 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 298,834 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
GENERAL MLS INC | COM | 370334104 | 482,013 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
ADOBE INC | COM | 00724F101 | 298,723 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,331,443 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 265,277 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
DANAHER CORPORATION | COM | 235851102 | 918,500 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
QUALCOMM INC | COM | 747525103 | 756,306 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 414,370 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
GRAINGER W W INC | COM | 384802104 | 930,322 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 286,344 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,102,639 | 167,591 | SH | SOLE | 0 | 0 | 167,591 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,189,557 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
APTARGROUP INC | COM | 038336103 | 249,905 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,037,404 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | |||
REPUBLIC SVCS INC | COM | 760759100 | 392,206 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311,821 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 694,261 | 615 | SH | SOLE | 0 | 0 | 615 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 265,867 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
APPLE INC | COM | 037833100 | 2,521,614 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,703 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 212,935 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,135,222 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 246,178 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
LOWES COS INC | COM | 548661107 | 852,040 | 3,345 | SH | SOLE | 0 | 0 | 3,345 |