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 |
INVESCO BULLETSHARES 2023 CORP | ETF | 46138J866 | 648,210 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | |||
ISHARE IBOXX $ INVMT GRADE COR | ETF | 464287242 | 360,069 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,744,804 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 412,321 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 1,114,660 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 2,123,255 | 21,393 | SH | SOLE | 21,243 | 0 | 150 | |||
VANGUARD INT TRM BOND | ETF | 921937819 | 329,598 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
VANGUARD INTER TERM CORP BD ET | ETF | 92206C870 | 730,965 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 8,967,152 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 247,930 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 7,648,140 | 72,763 | SH | SOLE | 70,998 | 0 | 1,765 | |||
ABBOTT LABS | COM | 002824100 | 18,396,208 | 181,673 | SH | SOLE | 177,285 | 0 | 4,388 | |||
ABBVIE INC | COM | 00287Y109 | 24,245,158 | 152,131 | SH | SOLE | 149,251 | 0 | 2,880 | |||
ACCENTURE PLC | COM | G1151C101 | 2,668,322 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 292,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 378,819 | 983 | SH | SOLE | 983 | 0 | 0 | |||
AFLAC | COM | 001055102 | 307,954 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 10,809,436 | 37,636 | SH | SOLE | 37,238 | 0 | 398 | |||
ALBEMARLE CORP | COM | 012653101 | 1,020,542 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALPHABET CLASS A | COM | 02079K305 | 13,283,353 | 128,057 | SH | SOLE | 127,417 | 0 | 640 | |||
ALPHABET CLASS C | COM | 02079K107 | 732,160 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 820,724 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,170,280 | 30,693 | SH | SOLE | 30,493 | 0 | 200 | |||
AMCOR PLC | COM | G0250X107 | 267,612 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,440,901 | 14,798 | SH | SOLE | 14,715 | 0 | 83 | |||
AMGEN | COM | 031162100 | 213,949 | 885 | SH | SOLE | 885 | 0 | 0 | |||
AMPHENOL CORP | COM | 032095101 | 4,417,783 | 54,060 | SH | SOLE | 52,925 | 0 | 1,135 | |||
APPLE INC | COM | 037833100 | 57,999,140 | 351,723 | SH | SOLE | 349,403 | 0 | 2,320 | |||
APPLIED INDL TECH | COM | 03820C105 | 651,666 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 387,529 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
AT&T | COM | 00206R102 | 3,064,476 | 159,194 | SH | SOLE | 157,028 | 0 | 2,166 | |||
AUTO DATA PROC | COM | 053015103 | 26,539,209 | 119,208 | SH | SOLE | 114,400 | 0 | 4,808 | |||
AUTODESK INC | COM | 052769106 | 348,460 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 432,634 | 176 | SH | SOLE | 176 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 460,205 | 16,091 | SH | SOLE | 15,391 | 0 | 700 | |||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,283,026 | 28,236 | SH | SOLE | 27,608 | 0 | 628 | |||
BECTON DICKINSON | COM | 075887109 | 20,545,820 | 83,000 | SH | SOLE | 81,908 | 0 | 1,092 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 21,515,711 | 69,682 | SH | SOLE | 68,482 | 0 | 1,200 | |||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,098,360 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
BP PLC | COM | 055622104 | 547,609 | 14,434 | SH | SOLE | 14,082 | 0 | 352 | |||
BRISTOL MYERS SQ | COM | 110122108 | 4,958,585 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | |||
CAPITAL ONE FINL | COM | 14040H105 | 4,200,269 | 43,680 | SH | SOLE | 43,305 | 0 | 375 | |||
CARMAX | COM | 143130102 | 647,685 | 10,076 | SH | SOLE | 9,976 | 0 | 100 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,983,368 | 130,784 | SH | SOLE | 128,868 | 0 | 1,916 | |||
CATERPILLAR INC | COM | 149123101 | 6,806,784 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 18,045,183 | 110,598 | SH | SOLE | 109,398 | 0 | 1,200 | |||
CHUBB LTD | COM | H1467J104 | 9,554,627 | 49,205 | SH | SOLE | 47,736 | 0 | 1,469 | |||
CIGNA CORP | COM | 125523100 | 790,294 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,252,012 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,912,172 | 304,394 | SH | SOLE | 299,969 | 0 | 4,425 | |||
CLOROX CO | COM | 189054109 | 617,136 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,246,433 | 181,306 | SH | SOLE | 178,948 | 0 | 2,358 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 6,148,596 | 81,818 | SH | SOLE | 81,008 | 0 | 810 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,013,807 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 281,450 | 4,667 | SH | SOLE | 4,597 | 0 | 70 | |||
COSTCO COS INC | COM | 22160K105 | 7,081,195 | 14,252 | SH | SOLE | 14,242 | 0 | 10 | |||
CSX CORP | COM | 126408103 | 1,218,169 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,650,449 | 62,582 | SH | SOLE | 62,182 | 0 | 400 | |||
DEERE & CO | COM | 244199105 | 7,049,513 | 17,074 | SH | SOLE | 16,883 | 0 | 191 | |||
DELL TECH CL C | COM | 24703L202 | 277,690 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
DEVON ENERGY | COM | 25179M103 | 487,476 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 7,787,310 | 77,772 | SH | SOLE | 76,507 | 0 | 1,265 | |||
DOMINION ENERGY | COM | 25746U109 | 11,659,361 | 208,538 | SH | SOLE | 204,913 | 0 | 3,625 | |||
DOVER CORP | COM | 260003108 | 1,841,209 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
DOW CHEMICAL COMPANY | COM | 260557103 | 501,519 | 9,148 | SH | SOLE | 9,078 | 0 | 70 | |||
DUKE ENERGY CORP | COM | 26441C204 | 640,158 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 900,929 | 12,553 | SH | SOLE | 12,483 | 0 | 70 | |||
ECOLAB INC | COM | 278865100 | 11,141,328 | 67,307 | SH | SOLE | 66,572 | 0 | 735 | |||
EMERSON ELECTRIC | COM | 291011104 | 7,914,926 | 90,830 | SH | SOLE | 86,689 | 0 | 4,141 | |||
EXXON MOBIL | COM | 30231G102 | 15,710,715 | 143,268 | SH | SOLE | 141,298 | 0 | 1,970 | |||
FMC CORP | COM | 302491303 | 1,788,472 | 14,644 | SH | SOLE | 14,494 | 0 | 150 | |||
GE HEALTHCARE TECH | COM | 36266G107 | 311,054 | 3,792 | SH | SOLE | 3,751 | 0 | 41 | |||
GENERAL ELECTRIC | COM | 369604301 | 1,094,611 | 11,450 | SH | SOLE | 11,325 | 0 | 125 | |||
GENERAL MILLS INC | COM | 370334104 | 385,043 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,215,364 | 19,218 | SH | SOLE | 19,052 | 0 | 166 | |||
GLAXOSMITHKLINE ADR | COM | 37733W204 | 909,105 | 25,551 | SH | SOLE | 25,391 | 0 | 160 | |||
HERSHEY FOODS | COM | 427866108 | 384,159 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 331,909 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 9,107,102 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 259,923 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
HP INC | COM | 40434L105 | 261,349 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 21,918,290 | 90,032 | SH | SOLE | 88,997 | 0 | 1,035 | |||
INGERSOLL RAND INC | COM | 45687V106 | 271,410 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,094,564 | 217,158 | SH | SOLE | 216,258 | 0 | 900 | |||
INTL BUS MACHINES | COM | 459200101 | 7,325,804 | 55,884 | SH | SOLE | 54,834 | 0 | 1,050 | |||
ITT INC | COM | 45073V108 | 286,948 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 472,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 24,525,826 | 158,231 | SH | SOLE | 152,933 | 0 | 5,298 | |||
JP MORGAN CHASE | COM | 46625H100 | 17,288,513 | 132,672 | SH | SOLE | 130,956 | 0 | 1,716 | |||
KIMBERLY-CLARK | COM | 494368103 | 6,519,334 | 48,572 | SH | SOLE | 47,639 | 0 | 933 | |||
LILLY (ELI) & CO | COM | 532457108 | 463,960 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
LOWES INC | COM | 548661107 | 36,677,498 | 183,415 | SH | SOLE | 178,750 | 0 | 4,665 | |||
MARSH & MCLENNAN CO | COM | 571748102 | 325,938 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
MASTERCARD INC | COM | 57636Q104 | 248,572 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 24,045,621 | 85,997 | SH | SOLE | 84,234 | 0 | 1,763 | |||
MCCORMICK & CO | COM | 579780206 | 321,773 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 217,191 | 610 | SH | SOLE | 610 | 0 | 0 | |||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 16,375 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 7,372,941 | 91,453 | SH | SOLE | 90,678 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 2,275,254 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,076,832 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 64,666,039 | 224,301 | SH | SOLE | 220,960 | 0 | 3,341 | |||
MONDELEZ INTL | COM | 609207105 | 886,071 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 306,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,013,403 | 91,703 | SH | SOLE | 89,443 | 0 | 2,260 | |||
NESTLE S.A. SPONS ADR | COM | 641069406 | 735,129 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
NESTLE SA ORD | COM | h57312649 | 804,237 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 324,832 | 890 | SH | SOLE | 890 | 0 | 0 | |||
NIKE INC-CL B | COM | 654106103 | 21,467,764 | 175,047 | SH | SOLE | 172,597 | 0 | 2,450 | |||
NORFOLK SOUTHERN | COM | 655844108 | 12,534,626 | 59,126 | SH | SOLE | 58,901 | 0 | 225 | |||
NORTHERN TRUST CORP | COM | 665859104 | 8,020,799 | 91,011 | SH | SOLE | 88,986 | 0 | 2,025 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,243 | 490 | SH | SOLE | 490 | 0 | 0 | |||
NOVARTIS A G ADR | COM | 66987V109 | 307,280 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 638,315 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 18,786,658 | 202,181 | SH | SOLE | 198,581 | 0 | 3,600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,173,212 | 49,446 | SH | SOLE | 48,488 | 0 | 958 | |||
PARKER-HANNIFIN | COM | 701094104 | 9,520,652 | 28,326 | SH | SOLE | 28,246 | 0 | 80 | |||
PAYCHEX INC | COM | 704326107 | 487,351 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,416,982 | 128,453 | SH | SOLE | 126,818 | 0 | 1,635 | |||
PFIZER INC | COM | 717081103 | 9,909,686 | 242,884 | SH | SOLE | 240,511 | 0 | 2,373 | |||
PHILIP MORRIS INTL | COM | 718172109 | 792,425 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 311,642 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COM | 693475105 | 294,999 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 306,177 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 26,548,156 | 178,547 | SH | SOLE | 176,646 | 0 | 1,901 | |||
PUB SVC ENTRPRS | COM | 744573106 | 1,848,395 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,999,905 | 78,381 | SH | SOLE | 78,106 | 0 | 275 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,751,699 | 150,635 | SH | SOLE | 148,669 | 0 | 1,966 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 220,312 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 945,359 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 2,151,929 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 2,649,947 | 46,054 | SH | SOLE | 45,597 | 0 | 457 | |||
SOUTHERN CO | COM | 842587107 | 7,577,606 | 108,905 | SH | SOLE | 108,180 | 0 | 725 | |||
STARBUCKS CORP | COM | 855244109 | 298,957 | 2,871 | SH | SOLE | 2,671 | 0 | 200 | |||
TARGET CORP | COM | 87612E106 | 18,371,348 | 110,918 | SH | SOLE | 109,458 | 0 | 1,460 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,522,099 | 18,935 | SH | SOLE | 18,510 | 0 | 425 | |||
THE TRAVELERS CO | COM | 89417E109 | 643,130 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,307,207 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 923,396 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,900,918 | 261,024 | SH | SOLE | 256,369 | 0 | 4,655 | |||
U.S. BANCORP | COM | 902973304 | 7,090,350 | 196,681 | SH | SOLE | 195,023 | 0 | 1,658 | |||
UNILEVER PLC | COM | 904767704 | 3,762,225 | 72,448 | SH | SOLE | 72,298 | 0 | 150 | |||
UNION PACIFIC | COM | 907818108 | 772,637 | 3,839 | SH | SOLE | 3,432 | 0 | 407 | |||
UNITED PARCEL SERVICE B | COM | 911312106 | 774,602 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 675,804 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 8,487,562 | 218,245 | SH | SOLE | 216,547 | 0 | 1,698 | |||
VISA INC | COM | 92826C839 | 715,197 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 635,112 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 1,770,137 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
WARNER BROS DISCOVERY A | COM | 934423104 | 179,932 | 11,916 | SH | SOLE | 11,876 | 0 | 40 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 204,778 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 2,118,325 | 56,670 | SH | SOLE | 56,570 | 0 | 100 | |||
XYLEM INC | COM | 98419M100 | 4,692,131 | 44,815 | SH | SOLE | 44,515 | 0 | 300 | |||
YUM! BRANDS INC | COM | 988498101 | 566,095 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 305,429 | 2,364 | SH | SOLE | 2,311 | 0 | 53 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,029,284 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 1,053,560 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
ENERGY SELECT SPDR | ETF | 81369Y506 | 645,743 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,332,553 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | |||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 2,088,977 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 688,024 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,521,285 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 242,383 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
ISHARE DJ TECH | ETF | 464287721 | 310,977 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,233,133 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 20,362,765 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 2,379,308 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 747,512 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | |||
ISHARES MSCI EAFE | ETF | 464287465 | 713,984 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 225,238 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 374,822 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,040,846 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 2,091,900 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 13,739,961 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 214,799 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 518,597 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,454,433 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 360,018 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES S&P 500 | ETF | 464287200 | 21,428,335 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | |||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 390,320 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 610,921 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
ISHARES US EQUITY FACTOR | ETF | 46434V282 | 367,531 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 682,735 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 466,295 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 2,836,083 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | |||
SPDR S&P 500 | ETF | 78462F103 | 4,791,196 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 368,133 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,189,470 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 501,959 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 5,190,671 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | |||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 254,462 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,871,985 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | |||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 16,785,359 | 371,604 | SH | SOLE | 371,604 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 5,409,050 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | |||
VANGUARD GROWTH INDEX | ETF | 922908736 | 317,004 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
VANGUARD MATERIALS | ETF | 92204A801 | 954,538 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 572,197 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
VANGUARD REAL ESTATE | ETF | 922908553 | 6,714,116 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 1,658,825 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
VANGUARD S&P 500 | ETF | 922908363 | 457,301 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 297,516 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 422,362 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 335,668 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 549,985 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 403,104 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |