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 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 469 | 100 | SH | SOLE | 100 | 0 | 0 | |||
3M CO COM | Com | 88579Y101 | 1,782 | 14,864 | SH | SOLE | 13,515 | 0 | 1,349 | |||
ABBOTT LABS COM | Com | 002824100 | 52,078 | 474,340 | SH | SOLE | 386,078 | 0 | 88,262 | |||
ABBVIE INC COM | Com | 00287Y109 | 1,189 | 7,356 | SH | SOLE | 6,889 | 0 | 467 | |||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 58,520 | 219,308 | SH | SOLE | 177,918 | 0 | 41,390 | |||
AFLAC INC COM | Com | 001055102 | 22,977 | 319,388 | SH | SOLE | 257,172 | 0 | 62,216 | |||
AIR PRODS & CHEMS INC COM | Com | 009158106 | 307 | 997 | SH | SOLE | 997 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,205 | 13,660 | SH | SOLE | 12,660 | 0 | 1,000 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,569 | 17,678 | SH | SOLE | 16,678 | 0 | 1,000 | |||
ALTRIA GROUP INC COM | Com | 02209S103 | 2,159 | 47,226 | SH | SOLE | 40,076 | 0 | 7,150 | |||
AMAZON COM INC COM | Com | 023135106 | 924 | 10,997 | SH | SOLE | 9,237 | 0 | 1,760 | |||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 615 | 6,473 | SH | SOLE | 3,748 | 0 | 2,725 | |||
AMERICAN EXPRESS CO | Com | 025816109 | 327 | 2,213 | SH | SOLE | 1,400 | 0 | 813 | |||
AMGEN INC COM | Com | 031162100 | 894 | 3,404 | SH | SOLE | 2,964 | 0 | 440 | |||
AON PLC SHS CL A | SHS CL A | G0403H108 | 31,404 | 104,632 | SH | SOLE | 87,772 | 0 | 16,860 | |||
APPLE INC COM | Com | 037833100 | 22,686 | 174,598 | SH | SOLE | 137,776 | 0 | 36,822 | |||
APPLIED MATLS INC COM | Com | 038222105 | 766 | 7,862 | SH | SOLE | 7,362 | 0 | 500 | |||
AT&T INC COM | Com | 00206R102 | 1,963 | 106,636 | SH | SOLE | 99,457 | 0 | 7,179 | |||
AXON ENTERPRISE INC COM | Com | 05464C101 | 296 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
BELDEN INC COM | Com | 077454106 | 13,572 | 188,760 | SH | SOLE | 160,810 | 0 | 27,950 | |||
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,619 | 8,480 | SH | SOLE | 8,265 | 0 | 215 | |||
BIOGEN INC COM | Com | 09062X103 | 281 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
BK OF AMERICA CORP COM | Com | 060505104 | 38,119 | 1,150,930 | SH | SOLE | 932,898 | 0 | 218,032 | |||
BLACKSTONE INC COM | Com | 09260D107 | 1,068 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
BOEING CO COM | Com | 097023105 | 1,898 | 9,966 | SH | SOLE | 8,022 | 0 | 1,944 | |||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 33,012 | 315,848 | SH | SOLE | 257,533 | 0 | 58,315 | |||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,465 | 20,366 | SH | SOLE | 20,166 | 0 | 200 | |||
BRITISH AMERN TOB PLC SPONSORE | SPONSORED ADR | 110448107 | 216 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | SHS BEN INT | 133131102 | 1,597 | 14,274 | SH | SOLE | 9,624 | 0 | 4,650 | |||
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 520 | 12,617 | SH | SOLE | 10,617 | 0 | 2,000 | |||
CATERPILLAR INC | Com | 149123101 | 386 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
CHEVRON CORP NEW COM | Com | 166764100 | 54,224 | 302,098 | SH | SOLE | 249,015 | 0 | 53,083 | |||
CISCO SYS INC COM | Com | 17275R102 | 331 | 6,941 | SH | SOLE | 5,941 | 0 | 1,000 | |||
COCA COLA CO COM | Com | 191216100 | 13,342 | 209,739 | SH | SOLE | 187,115 | 0 | 22,624 | |||
COHERENT INC COM | Com | 19247g107 | 14,583 | 415,475 | SH | SOLE | 346,225 | 0 | 69,250 | |||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 256 | 3,248 | SH | SOLE | 3,148 | 0 | 100 | |||
CONOCOPHILLIPS COM | Com | 20825C104 | 329 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
CONSOLIDATED EDISON | Com | 209115104 | 334 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 517 | 1,133 | SH | SOLE | 833 | 0 | 300 | |||
CSX CORP COM | Com | 126408103 | 1,365 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | |||
CVS HEALTH CORP COM | Com | 126650100 | 38,171 | 409,605 | SH | SOLE | 341,228 | 0 | 68,377 | |||
DEERE & CO COM | Com | 244199105 | 354 | 826 | SH | SOLE | 826 | 0 | 0 | |||
DEVON ENERGY CORP | Com | 25179M103 | 9,295 | 151,115 | SH | SOLE | 130,695 | 0 | 20,420 | |||
DISCOVER FINL SVCS COM | Com | 254709108 | 34,320 | 350,812 | SH | SOLE | 281,790 | 0 | 69,022 | |||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 21,609 | 248,724 | SH | SOLE | 202,269 | 0 | 46,455 | |||
DNP SELECT INCOME CF | Com | 23325P104 | 650 | 57,754 | SH | SOLE | 56,754 | 0 | 1,000 | |||
DOLLAR GEN CORP NEW COM | Com | 256677105 | 30,348 | 123,239 | SH | SOLE | 98,977 | 0 | 24,262 | |||
DOMINION ENERGY INC COM | Com | 25746U109 | 1,151 | 18,776 | SH | SOLE | 18,058 | 0 | 718 | |||
DONALDSON INC COM | Com | 257651109 | 9,414 | 159,915 | SH | SOLE | 131,945 | 0 | 27,970 | |||
DOW INC COM | Com | 260557103 | 19,711 | 391,164 | SH | SOLE | 327,279 | 0 | 63,885 | |||
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 696 | 6,756 | SH | SOLE | 6,303 | 0 | 453 | |||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,111 | 205,609 | SH | SOLE | 168,647 | 0 | 36,962 | |||
EATON CORP PLC SHS | SHS | G29183103 | 512 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
ENTERPRISE PRODUCTS LP | Com | 293792107 | 755 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | |||
EVERGY INC COM | Com | 30034W106 | 241 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
EXXON MOBIL CORP | Com | 30231G102 | 28,723 | 260,410 | SH | SOLE | 236,206 | 0 | 24,204 | |||
FIRST HORIZON CORPORATION COM | Com | 320517105 | 1,206 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 538 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
FLEX LTD ORD | ORD | Y2573F102 | 241 | 11,240 | SH | SOLE | 10,740 | 0 | 500 | |||
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 320 | 27,558 | SH | SOLE | 27,458 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 27,137 | 475,171 | SH | SOLE | 385,117 | 0 | 90,054 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 234 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
GENERAL DYNAMICS CO | Com | 369550108 | 221 | 892 | SH | SOLE | 892 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 404 | 4,824 | SH | SOLE | 4,637 | 0 | 187 | |||
GENERAL MLS INC COM | Com | 370334104 | 24,683 | 294,373 | SH | SOLE | 237,278 | 0 | 57,095 | |||
GENERAL MTRS CO COM | Com | 37045V100 | 13,730 | 408,158 | SH | SOLE | 328,533 | 0 | 79,625 | |||
GOLDMAN SACHS GROUP | Com | 38141G104 | 603 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
GSK PLC NEW | SPONSORED ADR | 37733W204 | 657 | 18,708 | SH | SOLE | 8,874 | 0 | 9,834 | |||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,269 | 26,229 | SH | SOLE | 25,820 | 0 | 409 | |||
HERSHEY CO COM | Com | 427866108 | 704 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
HOME DEPOT INC COM | Com | 437076102 | 64,874 | 205,389 | SH | SOLE | 166,956 | 0 | 38,433 | |||
HONEYWELL INTL INC | Com | 438516106 | 29,118 | 135,875 | SH | SOLE | 112,380 | 0 | 23,495 | |||
IDEXX LABS INC COM | Com | 45168D104 | 347 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INTEL CORP COM | Com | 458140100 | 736 | 27,845 | SH | SOLE | 25,345 | 0 | 2,500 | |||
INTERDIGITAL INC | Com | 45867G101 | 520 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 9,638 | 68,411 | SH | SOLE | 59,384 | 0 | 9,027 | |||
INTUITIVE SURGICAL | Com | 46120E602 | 439 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 | 315 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
JACOBS SOLUTIONS | Com | 46982L108 | 20,973 | 174,675 | SH | SOLE | 153,010 | 0 | 21,665 | |||
JOHNSON & JOHNSON | Com | 478160104 | 23,788 | 134,661 | SH | SOLE | 114,380 | 0 | 20,281 | |||
JPMORGAN CHASE & CO | Com | 46625H100 | 52,285 | 389,896 | SH | SOLE | 320,132 | 0 | 69,764 | |||
KIMBERLY-CLARK CORP COM | Com | 494368103 | 2,051 | 15,109 | SH | SOLE | 11,582 | 0 | 3,527 | |||
LILLY ELI & CO COM | Com | 532457108 | 3,685 | 10,073 | SH | SOLE | 9,273 | 0 | 800 | |||
LINCOLN NATL CORP IND COM | Com | 534187109 | 8,694 | 282,993 | SH | SOLE | 238,752 | 0 | 44,241 | |||
LOWES COS INC COM | Com | 548661107 | 12,792 | 64,202 | SH | SOLE | 53,486 | 0 | 10,716 | |||
MASTERBRAND INC COMMON STOCK | Com | 57638P104 | 3,544 | 469,381 | SH | SOLE | 380,727 | 0 | 88,654 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 328 | 942 | SH | SOLE | 192 | 0 | 750 | |||
MCDONALDS CORP COM | Com | 580135101 | 416 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MERCK & CO INC COM | Com | 58933Y105 | 37,564 | 338,567 | SH | SOLE | 277,589 | 0 | 60,978 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 22,507 | 187,029 | SH | SOLE | 148,885 | 0 | 38,144 | |||
MICROCHIP TECHNOLOGY | Com | 595017104 | 23,827 | 339,172 | SH | SOLE | 263,128 | 0 | 76,044 | |||
MICROSOFT CORP COM | Com | 594918104 | 55,951 | 233,306 | SH | SOLE | 193,859 | 0 | 39,447 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,780 | 26,705 | SH | SOLE | 23,637 | 0 | 3,068 | |||
MURPHY USA INC COM | Com | 626755102 | 325 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Com | 65339F101 | 484 | 5,786 | SH | SOLE | 5,336 | 0 | 450 | |||
NIKE INC CL B | CL B | 654106103 | 43,901 | 375,187 | SH | SOLE | 302,737 | 0 | 72,450 | |||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 24,203 | 98,217 | SH | SOLE | 77,334 | 0 | 20,883 | |||
NVIDIA CORPORATION COM | Com | 67066G104 | 1,255 | 8,588 | SH | SOLE | 5,338 | 0 | 3,250 | |||
ORACLE CORP COM | Com | 68389X105 | 15,531 | 190,003 | SH | SOLE | 157,731 | 0 | 32,272 | |||
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 363 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Com | 70450Y103 | 244 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
PEPSICO INC COM | Com | 713448108 | 38,349 | 212,270 | SH | SOLE | 174,356 | 0 | 37,914 | |||
PFIZER INC COM | Com | 717081103 | 15,092 | 294,538 | SH | SOLE | 239,492 | 0 | 55,046 | |||
PHILIP MORRIS INTL | Com | 718172109 | 34,561 | 341,481 | SH | SOLE | 275,208 | 0 | 66,273 | |||
PIONEER NAT RES CO COM | Com | 723787107 | 19,975 | 87,460 | SH | SOLE | 68,314 | 0 | 19,146 | |||
POOL CORP COM | Com | 73278L105 | 872 | 2,885 | SH | SOLE | 2,865 | 0 | 20 | |||
PPG INDS INC COM | Com | 693506107 | 1,610 | 12,804 | SH | SOLE | 11,604 | 0 | 1,200 | |||
PRAXAIR INC COM | Com | 74005P104 | 1,178 | 110,384 | SH | SOLE | 110,384 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 39,164 | 258,403 | SH | SOLE | 212,657 | 0 | 45,746 | |||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 566 | 3,615 | SH | SOLE | 3,415 | 0 | 200 | |||
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,190 | 31,611 | SH | SOLE | 30,611 | 0 | 1,000 | |||
REALTY INCOME CORP COM | Com | 756109104 | 19,676 | 310,203 | SH | SOLE | 260,548 | 0 | 49,655 | |||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 274 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
ROCKWELL AUTOMATION | Com | 773903109 | 44,032 | 170,953 | SH | SOLE | 138,683 | 0 | 32,270 | |||
S&P GLOBAL INC COM | Com | 78409V104 | 569 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SALESFORCE INC COM | Com | 79466L302 | 202 | 1,522 | SH | SOLE | 1,357 | 0 | 165 | |||
SCHLUMBERGER LTD F | Com | 806857108 | 3,114 | 58,249 | SH | SOLE | 45,861 | 0 | 12,388 | |||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 1,994 | 35,009 | SH | SOLE | 31,526 | 0 | 3,483 | |||
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 3,140 | 26,730 | SH | SOLE | 22,330 | 0 | 4,400 | |||
SOUTHERN CO COM | Com | 842587107 | 1,800 | 25,201 | SH | SOLE | 20,282 | 0 | 4,919 | |||
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STARBUCKS CORP COM | Com | 855244109 | 389 | 3,918 | SH | SOLE | 2,918 | 0 | 1,000 | |||
STRYKER CORPORATION COM | Com | 863667101 | 223 | 914 | SH | SOLE | 914 | 0 | 0 | |||
SYSCO CORP COM | Com | 871829107 | 686 | 8,978 | SH | SOLE | 8,278 | 0 | 700 | |||
TARGET CORP COM | Com | 87612E106 | 202 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
TESLA INC COM | Com | 88160R101 | 600 | 4,873 | SH | SOLE | 3,903 | 0 | 970 | |||
TEXAS INSTRS INC COM | Com | 882508104 | 664 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Com | 00258W108 | 374 | 31,290 | SH | SOLE | 27,290 | 0 | 4,000 | |||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 93,416 | 169,634 | SH | SOLE | 138,657 | 0 | 30,977 | |||
TOWER SEMICONDUCTORF | SHS NEW | M87915274 | 14,585 | 337,614 | SH | SOLE | 270,164 | 0 | 67,450 | |||
TRUSTMARK CORP COM | Com | 898402102 | 446 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
UNION PAC CORP COM | Com | 907818108 | 896 | 4,327 | SH | SOLE | 4,319 | 0 | 8 | |||
UNITED PARCEL SRVC CLASSB | CL B | 911312106 | 25,002 | 143,822 | SH | SOLE | 122,358 | 0 | 21,464 | |||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 415 | 782 | SH | SOLE | 782 | 0 | 0 | |||
VERIZON COMMUNICATN | Com | 92343V104 | 14,732 | 373,899 | SH | SOLE | 308,543 | 0 | 65,356 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 70,375 | 338,733 | SH | SOLE | 278,342 | 0 | 60,391 | |||
WALGREENS BOOTS ALLI | Com | 931427108 | 569 | 15,242 | SH | SOLE | 12,292 | 0 | 2,950 | |||
WALMART INC COM | Com | 931142103 | 7,414 | 52,287 | SH | SOLE | 45,375 | 0 | 6,912 | |||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 239 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
WEYERHAEUSER CO REIT | Com | 962166104 | 336 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 17,375 | 118,559 | SH | SOLE | 98,164 | 0 | 20,395 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,212 | 4,552 | SH | SOLE | 3,295 | 0 | 1,257 | |||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 477 | 8,694 | SH | SOLE | 6,694 | 0 | 2,000 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 537 | 2,222 | SH | SOLE | 1,720 | 0 | 502 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 637 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,649 | 9,496 | SH | SOLE | 4,548 | 0 | 4,948 | |||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 243 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INV | 464288646 | 286 | 5,745 | SH | SOLE | 2,425 | 0 | 3,320 | |||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 9,775 | 148,917 | SH | SOLE | 113,376 | 0 | 35,541 | |||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,610 | 68,869 | SH | SOLE | 60,113 | 0 | 8,756 | |||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 663 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,286 | 19,064 | SH | SOLE | 18,944 | 0 | 120 | |||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 16,790 | 96,297 | SH | SOLE | 83,583 | 0 | 12,714 | |||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,362 | 6,176 | SH | SOLE | 2,756 | 0 | 3,420 | |||
SPDR SER TR SPDR S&P1500VL | SPDR S&P1500VL | 78464A128 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 207 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 224 | 1,101 | SH | SOLE | 79 | 0 | 1,022 | |||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,223 | 26,950 | SH | SOLE | 26,328 | 0 | 622 | |||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,570 | 7,316 | SH | SOLE | 7,096 | 0 | 220 | |||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,098 | 5,982 | SH | SOLE | 4,389 | 0 | 1,593 | |||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 201 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,945 | 126,847 | SH | SOLE | 111,258 | 0 | 15,589 | |||
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,451 | 58,399 | SH | SOLE | 50,399 | 0 | 8,000 | |||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 264 | 1,205 | SH | SOLE | 426 | 0 | 779 | |||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 283 | 1,476 | SH | SOLE | 501 | 0 | 976 | |||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 356 | 4,300 | SH | SOLE | 1,500 | 0 | 2,800 | |||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 378 | 1,525 | SH | SOLE | 600 | 0 | 925 | |||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 269 | 1,475 | SH | SOLE | 550 | 0 | 925 | |||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 556 | 1,741 | SH | SOLE | 740 | 0 | 1,001 |