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 | 274,518 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ABBOTT LABS | COM | 002824100 | 3,392,559 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | |||
ABBVIE INC | COM | 00287Y109 | 7,571,950 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | |||
AFLAC INC | COM | 001055102 | 1,387,794 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250,459 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 260,387 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 848,722 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,962,887 | 114,343 | SH | SOLE | 0 | 0 | 114,343 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,531,856 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | |||
AMAZON COM INC | COM | 023135106 | 11,958,171 | 94,070 | SH | SOLE | 0 | 0 | 94,070 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,462,893 | 59,331 | SH | SOLE | 0 | 0 | 59,331 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 233,278 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,200,036 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210,511 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMGEN INC | COM | 031162100 | 6,645,032 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
APPLE INC | COM | 037833100 | 39,434,878 | 230,330 | SH | SOLE | 0 | 0 | 230,330 | |||
APPLIED MATLS INC | COM | 038222105 | 329,373 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
APTIV PLC | SHS | G6095L109 | 5,972,583 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | |||
ARISTA NETWORKS INC | COM | 040413106 | 427,822 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 469,163 | 797 | SH | SOLE | 0 | 0 | 797 | |||
B & G FOODS INC NEW | COM | 05508R106 | 199,685 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,463,369 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 275,858 | 60,762 | SH | SOLE | 0 | 0 | 60,762 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,119,673 | 260,504 | SH | SOLE | 0 | 0 | 260,504 | |||
BROADCOM INC | COM | 11135F101 | 362,133 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,171,726 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,357,608 | 97,058 | SH | SOLE | 0 | 0 | 97,058 | |||
CATERPILLAR INC | COM | 149123101 | 965,265 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,947,005 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,678,191 | 81,118 | SH | SOLE | 0 | 0 | 81,118 | |||
CISCO SYS INC | COM | 17275R102 | 16,979,933 | 315,847 | SH | SOLE | 0 | 0 | 315,847 | |||
COCA COLA CO | COM | 191216100 | 899,122 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 381,577 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | |||
COMCAST CORP NEW | CL A | 20030N101 | 372,190 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
CONAGRA BRANDS INC | COM | 205887102 | 200,814 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,624,447 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
CROWN CASTLE INC | COM | 22822V101 | 374,563 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
D R HORTON INC | COM | 23331A109 | 365,681 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
DANAHER CORPORATION | COM | 235851102 | 9,890,643 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | |||
DEERE & CO | COM | 244199105 | 1,020,111 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,055,760 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
DISNEY WALT CO | COM | 254687106 | 5,959,694 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,452,859 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | |||
ELI LILLY & CO | COM | 532457108 | 3,062,179 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
EMERSON ELEC CO | COM | 291011104 | 882,554 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
ENBRIDGE INC | COM | 29250N105 | 4,838,991 | 144,275 | SH | SOLE | 0 | 0 | 144,275 | |||
EXELON CORP | COM | 30161N101 | 200,174 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,148,754 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
FEDEX CORP | COM | 31428X106 | 4,801,262 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 398,312 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
GENUINE PARTS CO | COM | 372460105 | 4,998,555 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609,599 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
GRAINGER W W INC | COM | 384802104 | 276,736 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOME DEPOT INC | COM | 437076102 | 16,022,460 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
HONEYWELL INTL INC | COM | 438516106 | 351,491 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
HUBBELL INC | COM | 443510607 | 219,074 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 281,953 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
ILLUMINA INC | COM | 452327109 | 1,066,942 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
INTEL CORP | COM | 458140100 | 288,396 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,730 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
INTUIT | COM | 461202103 | 459,846 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,389,011 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,753,516 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,220,332 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 718,200 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 557,161 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,769,389 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,259,373 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,737,742 | 73,625 | SH | SOLE | 0 | 0 | 73,625 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,603,112 | 48,798 | SH | SOLE | 0 | 0 | 48,798 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,942,065 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,631,421 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,615,815 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,347,825 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,889,701 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,356,880 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,351,892 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,335,595 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 720,896 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356,106 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,071 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 295,967 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 261,479 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200,343 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,883,386 | 72,406 | SH | SOLE | 0 | 0 | 72,406 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,747,413 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,073,769 | 76,360 | SH | SOLE | 0 | 0 | 76,360 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 519,655 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
KIMCO RLTY CORP | COM | 49446R109 | 581,357 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
KLA CORP | COM NEW | 482480100 | 253,181 | 552 | SH | SOLE | 0 | 0 | 552 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,047,040 | 150,031 | SH | SOLE | 0 | 0 | 150,031 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 275,284 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
LAM RESEARCH CORP | COM | 512807108 | 303,357 | 484 | SH | SOLE | 0 | 0 | 484 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 287,107 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
LENNAR CORP | CL A | 526057104 | 278,840 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 730,101 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,892,139 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | |||
MCDONALDS CORP | COM | 580135101 | 214,788 | 815 | SH | SOLE | 0 | 0 | 815 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,261,474 | 118,191 | SH | SOLE | 0 | 0 | 118,191 | |||
MERCK & CO INC | COM | 58933Y105 | 1,418,037 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,659,919 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,150,067 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,257 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MICROSOFT CORP | COM | 594918104 | 10,355,484 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,238,637 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
MONDELEZ INTL INC | CL A | 609207105 | 299,461 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,164,741 | 136,706 | SH | SOLE | 0 | 0 | 136,706 | |||
NETFLIX INC | COM | 64110L106 | 962,047 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
NEWMONT CORP | COM | 651639106 | 3,910,516 | 105,833 | SH | SOLE | 0 | 0 | 105,833 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 663,864 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
NIKE INC | CL B | 654106103 | 4,163,540 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | |||
NIO INC | SPON ADS | 62914V106 | 122,474 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,244,999 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,660,438 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,936,763 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,691,764 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | |||
ORACLE CORP | COM | 68389X105 | 4,780,300 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 366,823 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
PEPSICO INC | COM | 713448108 | 16,860,800 | 99,509 | SH | SOLE | 0 | 0 | 99,509 | |||
PFIZER INC | COM | 717081103 | 1,521,276 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | |||
PHILLIPS 66 | COM | 718546104 | 5,396,577 | 44,915 | SH | SOLE | 0 | 0 | 44,915 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,160,744 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,399,390 | 89,629 | SH | SOLE | 0 | 0 | 89,629 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,629,099 | 100,295 | SH | SOLE | 0 | 0 | 100,295 | |||
PROLOGIS INC. | COM | 74340W103 | 810,903 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
QUALCOMM INC | COM | 747525103 | 25,596,125 | 230,471 | SH | SOLE | 0 | 0 | 230,471 | |||
REALTY INCOME CORP | COM | 756109104 | 4,756,630 | 95,247 | SH | SOLE | 0 | 0 | 95,247 | |||
REGENCY CTRS CORP | COM | 758849103 | 351,146 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292,151 | 355 | SH | SOLE | 0 | 0 | 355 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,395,986 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | |||
RESMED INC | COM | 761152107 | 3,594,977 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,642,221 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | |||
RTX CORPORATION | COM | 75513E101 | 4,125,342 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,102,189 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 885,821 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 818,676 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | |||
SEMPRA | COM | 816851109 | 210,893 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SERVICENOW INC | COM | 81762P102 | 2,562,832 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 322,091 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 592,312 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
SOUTHERN CO | COM | 842587107 | 4,630,358 | 71,544 | SH | SOLE | 0 | 0 | 71,544 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 319,069 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 228,094 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,309 | 843 | SH | SOLE | 0 | 0 | 843 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,927,730 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,131,370 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 868,434 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 821,622 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 261,453 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
STARBUCKS CORP | COM | 855244109 | 4,942,929 | 54,157 | SH | SOLE | 0 | 0 | 54,157 | |||
SYSCO CORP | COM | 871829107 | 5,724,396 | 86,668 | SH | SOLE | 0 | 0 | 86,668 | |||
TARGET CORP | COM | 87612E106 | 291,015 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
TESLA INC | COM | 88160R101 | 1,409,240 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
TEXAS INSTRS INC | COM | 882508104 | 215,459 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225,679 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,564,353 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | |||
UDR INC | COM | 902653104 | 1,213,445 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | |||
UNION PAC CORP | COM | 907818108 | 1,676,442 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,586,869 | 74,337 | SH | SOLE | 0 | 0 | 74,337 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673,598 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 403,389 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,607,530 | 125,265 | SH | SOLE | 0 | 0 | 125,265 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,050,174 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,755,986 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,098,205 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 347,429 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,228 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,320,294 | 295,359 | SH | SOLE | 0 | 0 | 295,359 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,913,696 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085,256 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,103,219 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,918,388 | 64,733 | SH | SOLE | 0 | 0 | 64,733 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,230,482 | 302,619 | SH | SOLE | 0 | 0 | 302,619 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,743,765 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,179 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,159,071 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
VISA INC | COM CL A | 92826C839 | 12,888,413 | 56,034 | SH | SOLE | 0 | 0 | 56,034 | |||
WALMART INC | COM | 931142103 | 2,701,552 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,375 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,408,174 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | |||
WELLS FARGO CO NEW | COM | 949746101 | 833,177 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
WESTROCK CO | COM | 96145D105 | 4,499,878 | 125,695 | SH | SOLE | 0 | 0 | 125,695 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 305,941 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,597,509 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,687,051 | 81,556 | SH | SOLE | 0 | 0 | 81,556 | |||
XYLEM INC | COM | 98419M100 | 402,682 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
ZOETIS INC | CL A | 98978V103 | 5,174,166 | 29,740 | SH | SOLE | 0 | 0 | 29,740 |