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 | BBG001S5T7X2 | 377,706 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 772,753 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,181,989 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 246,556 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 549,625 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 626,292 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,553,523 | 71,458 | SH | SOLE | 0 | 0 | 71,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,206,496 | 100,905 | SH | SOLE | 0 | 0 | 100,905 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 255,220 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,656,930 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,090,282 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 357,896 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,250,717 | 166,266 | SH | SOLE | 0 | 0 | 166,266 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,614,861 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 483,957 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,509,220 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 405,698 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 395,027 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 451,649 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,142,480 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 79,786,043 | 233,976 | SH | SOLE | 0 | 0 | 233,976 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,021,669 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 517,393 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 218,592 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,249,758 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,890,503 | 58,257 | SH | SOLE | 0 | 0 | 58,257 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 651,132 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 224,206 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 201,610 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 619,006 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,148,174 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 401,937 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 248,238 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,371,221 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 956,687 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,489,608 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 241,920 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 226,320 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 200,511 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 20,886 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,706,880 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,663,640 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 215,295 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 901,125 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 471,472 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 957,742 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,792,709 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 303,430 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 403,479 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 293,761 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 290,763 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 400,019 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,884,924 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 430,149 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,169,252 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 234,465 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 3,572,928 | 160,581 | SH | SOLE | 0 | 0 | 160,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 744,286 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,330,534 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | BBG00P3CWH01 | 1,214,162 | 51,382 | SH | SOLE | 0 | 0 | 51,382 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 484,518 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 982,807 | 41,875 | PRN | SOLE | 0 | 0 | 41,875 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 2,582,834 | 102,128 | PRN | SOLE | 0 | 0 | 102,128 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 5,212,301 | 211,710 | PRN | SOLE | 0 | 0 | 211,710 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,199,986 | 131,254 | PRN | SOLE | 0 | 0 | 131,254 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 433,397 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 896,455 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 550,928 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 386,572 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,603,634 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,003,264 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 204,864 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 357,801 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,334,916 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 509,950 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 323,857 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 257,787 | 401 | SH | SOLE | 0 | 0 | 401 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 544,017 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 432,892 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 309,701 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 241,093 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,966,120 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 229,891 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,171,179 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,053,395 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,711,606 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,747,365 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 252,032 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,161,746 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 285,474 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 315,149 | 745 | SH | SOLE | 0 | 0 | 745 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 295,744 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 381,441 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 750,505 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,920,155 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,792,829 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 797,364 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 287,881 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,136,530 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 456,862 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 977,836 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 123,466 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,483,468 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,744,563 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 321,852 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,751,842 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 16,868,967 | 183,717 | SH | SOLE | 0 | 0 | 183,717 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 281,394 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 207,568 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,433,250 | 75,037 | SH | SOLE | 0 | 0 | 75,037 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,862,575 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 212,509 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 331,401 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 315,675 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 314,616 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 514,651 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 993,369 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,956,282 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 153,976 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,150,891 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 302,323 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 282,844 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 673,008 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,815,919 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,624,185 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 292,451 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,602,472 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10,064,912 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 622,580 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 35,740,437 | 162,248 | SH | SOLE | 0 | 0 | 162,248 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,177,191 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,123,370 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,604,640 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,921,493 | 124,873 | SH | SOLE | 0 | 0 | 124,873 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,136,315 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,232,585 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,472,509 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,873,613 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,070,905 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,554,728 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 388,452 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 240,977 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 351,160 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,155,538 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 58,805 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 616,261 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,753,798 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 363,685 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 13,466 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |