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 |
3M CO | COM | 88579Y101 | 266,222 | 2,220 | SH | SOLE | 1,903 | 0 | 317 | |||
3M CO | COM | 88579Y101 | 8,537 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,041,547 | 26,867 | SH | SOLE | 24,928 | 0 | 1,939 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,350,309 | 36,287 | SH | SOLE | 33,216 | 0 | 3,071 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 491,285 | 14,294 | SH | SOLE | 11,912 | 0 | 2,382 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,833,039 | 200,981 | SH | SOLE | 186,124 | 0 | 14,857 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,509,352 | 73,777 | SH | SOLE | 70,569 | 0 | 3,208 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,763 | 360 | SH | SOLE | 0 | 0 | 360 | |||
AMAZON COM INC | COM | 023135106 | 14,891,016 | 177,274 | SH | SOLE | 164,809 | 0 | 12,465 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 275,111 | 1,862 | SH | SOLE | 1,490 | 0 | 372 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,034,869 | 78,145 | SH | SOLE | 72,811 | 0 | 5,334 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,790 | 280 | SH | SOLE | 0 | 0 | 280 | |||
APPLE INC | COM | 037833100 | 32,339,913 | 248,903 | SH | SOLE | 231,124 | 0 | 17,779 | |||
APPLE INC | COM | 037833100 | 43,734 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,196,776 | 227,221 | SH | SOLE | 211,073 | 0 | 16,148 | |||
ARES CAPITAL CORP | COM | 04010L103 | 25,360 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,781,320 | 80,604 | SH | SOLE | 74,307 | 0 | 6,297 | |||
AT&T INC | COM | 00206R102 | 210,702 | 11,445 | SH | SOLE | 10,173 | 0 | 1,272 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,621,127 | 37,621 | SH | SOLE | 35,029 | 0 | 2,592 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,670 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKROCK INC | COM | 09247X101 | 11,031,903 | 15,568 | SH | SOLE | 14,609 | 0 | 959 | |||
BLACKSTONE INC | COM | 09260D107 | 17,733,052 | 239,022 | SH | SOLE | 225,269 | 0 | 13,753 | |||
BOEING CO | COM | 097023105 | 227,255 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,122,747 | 5,023 | SH | SOLE | 4,796 | 0 | 227 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,593 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
CARLYLE GROUP INC | COM | 14316J108 | 5,051,713 | 169,293 | SH | SOLE | 156,204 | 0 | 13,089 | |||
CHEWY INC | CL A | 16679L109 | 2,774,752 | 74,832 | SH | SOLE | 68,745 | 0 | 6,087 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,004,837 | 8,652 | SH | SOLE | 8,272 | 0 | 380 | |||
COCA COLA CO | COM | 191216100 | 407,908 | 6,413 | SH | SOLE | 4,489 | 0 | 1,924 | |||
COCA COLA CO | COM | 191216100 | 34,099 | 536 | SH | SOLE | 0 | 0 | 536 | |||
COPART INC | COM | 217204106 | 6,483,506 | 106,479 | SH | SOLE | 96,834 | 0 | 9,645 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,577,543 | 34,124 | SH | SOLE | 32,037 | 0 | 2,087 | |||
CSX CORP | COM | 126408103 | 330,526 | 10,669 | SH | SOLE | 8,535 | 0 | 2,134 | |||
DISNEY WALT CO | COM | 254687106 | 10,716 | 123 | SH | SOLE | 0 | 0 | 123 | |||
DISNEY WALT CO | COM | 254687106 | 7,766,545 | 89,394 | SH | SOLE | 83,820 | 0 | 5,574 | |||
DOMINION ENERGY INC | COM | 25746U109 | 337,164 | 5,498 | SH | SOLE | 3,665 | 0 | 1,833 | |||
EXELON CORP | COM | 30161N101 | 264,784 | 6,125 | SH | SOLE | 5,250 | 0 | 875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,458,174 | 13,220 | SH | SOLE | 12,961 | 0 | 259 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 233,751 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,598,651 | 238,891 | SH | SOLE | 208,212 | 0 | 30,679 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,063 | 263 | SH | SOLE | 263 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,410,918 | 255,725 | SH | SOLE | 239,742 | 0 | 15,983 | |||
HERSHEY CO | COM | 427866108 | 3,206,087 | 13,845 | SH | SOLE | 13,182 | 0 | 663 | |||
HOME DEPOT INC | COM | 437076102 | 16,004,758 | 50,670 | SH | SOLE | 47,120 | 0 | 3,550 | |||
INMODE LTD | SHS | M5425M103 | 10,547,958 | 295,461 | SH | SOLE | 274,259 | 0 | 21,202 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,717,210 | 143,457 | SH | SOLE | 133,573 | 0 | 9,884 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,686 | 192 | SH | SOLE | 0 | 0 | 192 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,139,806 | 82,887 | SH | SOLE | 75,814 | 0 | 7,073 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,863,535 | 197,264 | SH | SOLE | 185,376 | 0 | 11,888 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,252,902 | 177,456 | SH | SOLE | 159,432 | 0 | 18,024 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,405,266 | 221,345 | PRN | SOLE | 195,422 | 0 | 25,923 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,887,252 | 62,206 | SH | SOLE | 57,839 | 0 | 4,367 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,475,401 | 302,648 | SH | SOLE | 261,214 | 0 | 41,434 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,886,298 | 171,128 | SH | SOLE | 150,246 | 0 | 20,882 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,504 | 4,356 | SH | SOLE | 4,066 | 0 | 290 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640,363 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,745,468 | 50,549 | SH | SOLE | 47,576 | 0 | 2,973 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,073,802 | 8,909 | SH | SOLE | 8,213 | 0 | 696 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 530,202 | 22,776 | SH | SOLE | 20,498 | 0 | 2,278 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,737,739 | 144,370 | SH | SOLE | 123,604 | 0 | 20,766 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 852,070 | 10,798 | SH | SOLE | 10,125 | 0 | 673 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,072,663 | 6,152 | SH | SOLE | 5,810 | 0 | 342 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,049,408 | 43,150 | PRN | SOLE | 43,150 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,709,904 | 35,684 | SH | SOLE | 33,310 | 0 | 2,374 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,560,683 | 182,209 | PRN | SOLE | 151,100 | 0 | 31,109 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,529,470 | 246,625 | SH | SOLE | 222,949 | 0 | 23,676 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,114,550 | 23,723 | SH | SOLE | 19,071 | 0 | 4,652 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,133,647 | 48,302 | SH | SOLE | 44,514 | 0 | 3,788 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,536,952 | 274,051 | SH | SOLE | 241,101 | 0 | 32,950 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,644,637 | 15,613 | SH | SOLE | 12,203 | 0 | 3,410 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 236,933 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,588,730 | 334,577 | SH | SOLE | 298,306 | 0 | 36,271 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,462,339 | 60,071 | SH | SOLE | 54,963 | 0 | 5,108 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,859,992 | 109,744 | SH | SOLE | 99,119 | 0 | 10,625 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,829 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,761 | 1,929 | SH | SOLE | 1,623 | 0 | 306 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,588,050 | 108,785 | SH | SOLE | 102,704 | 0 | 6,081 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,512 | 407 | SH | SOLE | 0 | 0 | 407 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,632,394 | 74,878 | SH | SOLE | 69,462 | 0 | 5,416 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,199 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 556,545 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,600,496 | 51,047 | SH | SOLE | 46,863 | 0 | 4,184 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,495 | 104 | SH | SOLE | 0 | 0 | 104 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 539,448 | 6,508 | SH | SOLE | 5,206 | 0 | 1,302 | |||
MERCK & CO INC | COM | 58933Y105 | 357,328 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,295,659 | 27,386 | SH | SOLE | 25,534 | 0 | 1,852 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,627 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MICROSOFT CORP | COM | 594918104 | 32,237,969 | 134,426 | SH | SOLE | 124,150 | 0 | 10,276 | |||
MICROSOFT CORP | COM | 594918104 | 125,956 | 525 | SH | SOLE | 0 | 0 | 525 | |||
NIKE INC | CL B | 654106103 | 7,306,443 | 62,443 | SH | SOLE | 58,770 | 0 | 3,673 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 924,510 | 18,910 | SH | SOLE | 18,154 | 0 | 756 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,654,916 | 86,595 | SH | SOLE | 79,015 | 0 | 7,580 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,092,264 | 71,501 | SH | SOLE | 65,808 | 0 | 5,693 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,107 | 170 | SH | SOLE | 0 | 0 | 170 | |||
PEPSICO INC | COM | 713448108 | 239,219 | 1,324 | SH | SOLE | 1,059 | 0 | 265 | |||
PEPSICO INC | COM | 713448108 | 24,904 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PFIZER INC | COM | 717081103 | 294,317 | 5,744 | SH | SOLE | 5,170 | 0 | 574 | |||
PINTEREST INC | CL A | 72352L106 | 2,829,227 | 116,525 | SH | SOLE | 106,496 | 0 | 10,029 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,321 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261,434 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,954,153 | 59,764 | SH | SOLE | 55,147 | 0 | 4,617 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,878 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SALESFORCE INC | COM | 79466L302 | 4,924,260 | 37,139 | SH | SOLE | 34,520 | 0 | 2,619 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,116,071 | 133,510 | SH | SOLE | 128,152 | 0 | 5,358 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 25,671 | 308 | SH | SOLE | 0 | 0 | 308 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,333 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,008 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,351,702 | 171,894 | SH | SOLE | 151,513 | 0 | 20,381 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103,600 | 763 | SH | SOLE | 0 | 0 | 763 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,572,314 | 39,947 | SH | SOLE | 36,921 | 0 | 3,026 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 916,367 | 198,778 | SH | SOLE | 178,438 | 0 | 20,340 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,837,830 | 95,582 | SH | SOLE | 90,001 | 0 | 5,581 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,620,640 | 49,170 | SH | SOLE | 45,429 | 0 | 3,741 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,221,494 | 45,031 | SH | SOLE | 38,409 | 0 | 6,622 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,571,470 | 10,325 | SH | SOLE | 9,879 | 0 | 446 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,937,159 | 49,811 | SH | SOLE | 44,512 | 0 | 5,299 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,440,299 | 38,959 | SH | SOLE | 36,103 | 0 | 2,856 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 866,447 | 11,994 | SH | SOLE | 10,743 | 0 | 1,251 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 5,845,684 | 158,938 | SH | SOLE | 145,130 | 0 | 13,808 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 260,498 | 4,025 | SH | SOLE | 3,565 | 0 | 460 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 980,288 | 23,066 | SH | SOLE | 20,672 | 0 | 2,394 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,200,162 | 142,960 | SH | SOLE | 132,928 | 0 | 10,032 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 628,273 | 19,143 | SH | SOLE | 17,867 | 0 | 1,276 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,853,361 | 94,744 | SH | SOLE | 88,863 | 0 | 5,881 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,547,282 | 190,024 | SH | SOLE | 174,779 | 0 | 15,245 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,708,220 | 152,126 | SH | SOLE | 140,826 | 0 | 11,300 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 278,473 | 3,752 | SH | SOLE | 3,498 | 0 | 254 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,860,287 | 81,630 | SH | SOLE | 76,444 | 0 | 5,186 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 17,499,167 | 129,021 | SH | SOLE | 119,901 | 0 | 9,120 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,986,578 | 17,867 | SH | SOLE | 16,421 | 0 | 1,446 | |||
STARBUCKS CORP | COM | 855244109 | 10,077,243 | 101,585 | SH | SOLE | 95,070 | 0 | 6,515 | |||
STRYKER CORPORATION | COM | 863667101 | 18,407,039 | 75,288 | SH | SOLE | 69,828 | 0 | 5,460 | |||
TARGET CORP | COM | 87612E106 | 3,728,981 | 25,020 | SH | SOLE | 24,049 | 0 | 971 | |||
TESLA INC | COM | 88160R101 | 710,995 | 5,772 | SH | SOLE | 5,131 | 0 | 641 | |||
TEXAS INSTRS INC | COM | 882508104 | 24,486 | 148 | SH | SOLE | 0 | 0 | 148 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,081,578 | 127,597 | SH | SOLE | 119,820 | 0 | 7,777 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,038 | 108 | SH | SOLE | 0 | 0 | 108 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,026,338 | 43,431 | SH | SOLE | 40,597 | 0 | 2,834 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,255 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,990,667 | 56,617 | SH | SOLE | 51,913 | 0 | 4,704 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,122 | 1,439 | SH | SOLE | 1,295 | 0 | 144 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,422,433 | 238,103 | SH | SOLE | 209,835 | 0 | 28,268 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,172,831 | 69,539 | SH | SOLE | 63,699 | 0 | 5,840 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,680,649 | 7,887 | SH | SOLE | 7,250 | 0 | 637 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54,659,116 | 313,772 | SH | SOLE | 277,686 | 0 | 36,086 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 189,682 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,084,528 | 17,318 | SH | SOLE | 16,115 | 0 | 1,203 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46,415 | 926 | SH | SOLE | 0 | 0 | 926 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,908,790 | 77,957 | SH | SOLE | 73,787 | 0 | 4,170 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 481,814 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,501,832 | 272,667 | SH | SOLE | 240,714 | 0 | 31,953 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,730,694 | 67,683 | SH | SOLE | 62,985 | 0 | 4,698 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,339 | 337 | SH | SOLE | 0 | 0 | 337 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,609,515 | 168,650 | SH | SOLE | 156,714 | 0 | 11,936 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,703 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,834,057 | 192,534 | SH | SOLE | 179,621 | 0 | 12,913 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,661 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
VISA INC | COM CL A | 92826C839 | 18,662,125 | 89,622 | SH | SOLE | 84,821 | 0 | 4,801 | |||
VISA INC | COM CL A | 92826C839 | 25,750 | 124 | SH | SOLE | 0 | 0 | 124 | |||
WALMART INC | COM | 931142103 | 250,549 | 1,767 | SH | SOLE | 1,606 | 0 | 161 | |||
YETI HLDGS INC | COM | 98585X104 | 3,956,259 | 95,770 | SH | SOLE | 86,845 | 0 | 8,925 |