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 |
ABBOTT LABS | COM | 002824100 | 9,189 | 65,291 | SH | SOLE | 63,017 | 0 | 2,274 | ||
ABBVIE INC | COM | 00287Y109 | 786 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,086 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,213 | 51,840 | SH | SOLE | 50,323 | 0 | 1,517 | ||
AFLAC INC | COM | 001055102 | 439 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,674 | 6,791 | SH | SOLE | 6,627 | 0 | 164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,127 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,790 | 6,235 | SH | SOLE | 6,071 | 0 | 164 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,488 | 15,344 | SH | SOLE | 14,759 | 0 | 585 | ||
APPLE INC | COM | 037833100 | 33,384 | 188,006 | SH | SOLE | 183,736 | 0 | 4,270 | ||
ARISTA NETWORKS INC | COM | 040413106 | 489 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,321 | 9,088 | SH | SOLE | 8,785 | 0 | 303 | ||
BLOCK INC | CL A | 852234103 | 306 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,418 | 36,845 | SH | SOLE | 35,572 | 0 | 1,273 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,298 | 4,709 | SH | SOLE | 4,563 | 0 | 146 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 4,128 | SH | SOLE | 3,428 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,502 | 63,930 | SH | SOLE | 61,897 | 0 | 2,033 | ||
CHUBB LIMITED | COM | H1467J104 | 7,821 | 40,460 | SH | SOLE | 39,314 | 0 | 1,146 | ||
CISCO SYS INC | COM | 17275R102 | 1,606 | 25,340 | SH | SOLE | 24,748 | 0 | 592 | ||
CME GROUP INC | COM | 12572Q105 | 10,626 | 46,513 | SH | SOLE | 44,758 | 0 | 1,755 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,834 | 15,192 | SH | SOLE | 14,755 | 0 | 437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,620 | 14,423 | SH | SOLE | 14,075 | 0 | 348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,313 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,710 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,956 | 77,124 | SH | SOLE | 74,191 | 0 | 2,933 | ||
DAILY JOURNAL CORP | COM | 233912104 | 219 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,416 | 31,659 | SH | SOLE | 30,600 | 0 | 1,059 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,918 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 548 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 478 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,048 | 51,960 | SH | SOLE | 50,518 | 0 | 1,442 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,974 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,916 | 38,005 | SH | SOLE | 36,923 | 0 | 1,082 | ||
ETSY INC | COM | 29786A106 | 339 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 750 | 12,254 | SH | SOLE | 12,018 | 0 | 236 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 332 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 757 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 443 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,760 | 39,797 | SH | SOLE | 38,192 | 0 | 1,605 | ||
HERSHEY CO | COM | 427866108 | 5,591 | 28,899 | SH | SOLE | 28,036 | 0 | 863 | ||
HOLOGIC INC | COM | 436440101 | 269 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,337 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,372 | 35,357 | SH | SOLE | 34,386 | 0 | 971 | ||
INTEL CORP | COM | 458140100 | 7,415 | 143,975 | SH | SOLE | 140,086 | 0 | 3,889 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
INTUIT | COM | 461202103 | 751 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,068 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 55 | 1,384 | SH | OTR | 0 | 0 | 1,384 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,883 | 1,917,682 | SH | SOLE | 1,865,324 | 0 | 52,359 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115,056 | 517,223 | SH | SOLE | 502,282 | 0 | 14,941 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,540 | 326,906 | SH | SOLE | 317,273 | 0 | 9,633 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 65,539 | 858,517 | SH | SOLE | 832,356 | 0 | 26,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,771 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,786 | 199,738 | SH | SOLE | 198,571 | 0 | 1,167 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 19,773 | 392,409 | SH | SOLE | 391,417 | 0 | 992 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,690 | 153,037 | SH | SOLE | 149,492 | 0 | 3,545 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,662 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,325 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,076 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,778 | 225,694 | SH | SOLE | 219,456 | 0 | 6,238 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,003 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,941 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,833 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,705 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,247 | 21,246 | SH | OTR | 21,246 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,143 | 38,550 | SH | OTR | 38,550 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,014 | 6,872 | SH | SOLE | 6,709 | 0 | 163 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,558 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,269 | 16,619 | SH | OTR | 16,619 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,148 | 4,054 | SH | OTR | 4,054 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 981 | 8,435 | SH | SOLE | 6,691 | 0 | 1,744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 445 | 17,492 | SH | SOLE | 17,435 | 0 | 57 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 287 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 221 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 108 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 107 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 104 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 51 | 2,425 | SH | OTR | 0 | 0 | 2,425 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 36 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,619 | 272,662 | SH | SOLE | 272,662 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,912 | 255,775 | SH | SOLE | 255,775 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 284 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,176 | 53,639 | SH | SOLE | 52,311 | 0 | 1,328 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,741 | 86,775 | SH | SOLE | 84,022 | 0 | 2,753 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,567 | 26,956 | SH | SOLE | 26,088 | 0 | 868 | ||
LOWES COS INC | COM | 548661107 | 351 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 357 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,803 | 36,579 | SH | SOLE | 35,383 | 0 | 1,196 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,157 | 27,225 | SH | SOLE | 26,467 | 0 | 758 | ||
MICROSOFT CORP | COM | 594918104 | 20,585 | 61,208 | SH | SOLE | 58,662 | 0 | 2,546 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,013 | 105,767 | SH | SOLE | 101,633 | 0 | 4,134 | ||
MOODYS CORP | COM | 615369105 | 314 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 235 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 232 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,469 | 63,530 | SH | SOLE | 62,757 | 0 | 773 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 28 | 715 | SH | OTR | 0 | 0 | 715 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,922 | 40,536 | SH | SOLE | 39,322 | 0 | 1,214 | ||
OKTA INC | CL A | 679295105 | 303 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 736 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,093 | 25,441 | SH | SOLE | 24,561 | 0 | 880 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,709 | 24,970 | SH | SOLE | 24,397 | 0 | 573 | ||
PEPSICO INC | COM | 713448108 | 332 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 432 | 7,308 | SH | SOLE | 5,308 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,383 | SH | SOLE | 1,683 | 0 | 700 | ||
POWERFLEET INC | COM | 73931J109 | 506 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,841 | 54,046 | SH | SOLE | 52,029 | 0 | 2,017 | ||
PROGRESSIVE CORP | COM | 743315103 | 898 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,946 | 39,137 | SH | SOLE | 38,110 | 0 | 1,027 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 534 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,339 | 29,339 | SH | OTR | 29,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,690 | 69,195 | SH | OTR | 69,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 912 | 30,803 | SH | OTR | 30,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 452 | 11,040 | SH | OTR | 11,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 398 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,161 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,595 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,190 | 26,095 | SH | SOLE | 25,179 | 0 | 916 | ||
SHOPIFY INC | CL A | 82509L107 | 579 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 397 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,585 | 9,271 | SH | SOLE | 8,828 | 0 | 443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,093 | 705,518 | SH | SOLE | 684,102 | 0 | 21,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,405 | 11,379 | SH | OTR | 11,379 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,787 | 11,179 | SH | SOLE | 11,030 | 0 | 149 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 763 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,494 | 28,022 | SH | SOLE | 26,948 | 0 | 1,074 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 233 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 214 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 277 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 748 | 708 | SH | SOLE | 708 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,916 | 104,267 | SH | SOLE | 101,259 | 0 | 3,008 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 554 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 599 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,776 | 40,945 | SH | SOLE | 39,698 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,123 | 320,962 | SH | SOLE | 317,026 | 0 | 3,936 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,307 | 14,914 | SH | OTR | 14,914 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,011 | 377,972 | SH | SOLE | 376,346 | 0 | 1,626 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,276 | 407,517 | SH | SOLE | 395,790 | 0 | 11,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,039 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,887 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,406 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,103 | 7,108 | SH | OTR | 7,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,812 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 816 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 604 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47 | 193 | SH | OTR | 0 | 0 | 193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115,608 | 2,337,411 | SH | SOLE | 2,276,584 | 0 | 60,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,397 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,395 | 28,196 | SH | OTR | 28,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 235 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,275 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,976 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,884 | SH | SOLE | 3,038 | 0 | 846 | ||
VISA INC | COM CL A | 92826C839 | 14,475 | 66,796 | SH | SOLE | 64,874 | 0 | 1,922 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,593 | 75,451 | SH | SOLE | 73,095 | 0 | 2,356 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392 | 8,165 | SH | SOLE | 8,165 | 0 | 0 |