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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 707,902 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 323,270 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,981,999 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 376,215 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,959,804 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 352,782 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 683,128 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,538,503 | 96,508 | SH | SOLE | 96,508 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 236,244 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,179,238 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,148,564 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 499,132 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 628,122 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,685,583 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 498,444 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 369,481 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 292,743 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 635,667 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,073,880 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 438,060 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 723,535 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 203,250 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 6,675,261 | 274,928 | SH | SOLE | 274,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,808,963 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 434,313 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 427,736 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 220,077 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 119,519 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1,146,404 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 1,482,585 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 238,392 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 577,060 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 794,107 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,175,644 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,500,456 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,046,760 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 331,308 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 214,137 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 531,000 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 306,750 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 6,442,271 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,518,330 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 585,852 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 618,089 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 404,774 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,490,600 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 527,350 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,738,926 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 941,678 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 510,394 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,442,039 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 391,840 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,447,661 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 323,114 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,323,243 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 317,077 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 412,863 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,374,885 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 248,961 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,825,751 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,308,177 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 225,891 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,136,757 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 867,893 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 493,324 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 351,510 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 315,725 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 1,111,917 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,474,520 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 865,616 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 597,704 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 309,827 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 503,016 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 205,574 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,422,336 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 243,672 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 212,608 | 721 | SH | SOLE | 721 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 593,177 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 283,361 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,451,080 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 380,418 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 568,614 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 385,348 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 276,248 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 251,649 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,118,200 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 227,377 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 573,932 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 559,989 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 238,477 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 490,543 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 331,309 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 541,128 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,646,381 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 231,363 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 741,930 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 761,226 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,579,652 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 225,488 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 343,488 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,538,612 | 186,548 | SH | SOLE | 186,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,949,729 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 360,692 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 238,547 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 222,911 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 737,178 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 430,512 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 200,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,378,950 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 317,371 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,875,494 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 390,481 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 825,484 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 339,321 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 924,634 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 273,394 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5,252,222 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,842,275 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,178,442 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,233,593 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 711,815 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,528,447 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 463,648 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,474,081 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,669,924 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 361,769 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 669,089 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 461,024 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 226,712 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,826,380 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9,669,827 | 230,399 | SH | SOLE | 230,399 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,330,442 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 291,893 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 246,620 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 703,222 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 584,520 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 131,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 357,139 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 449,049 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 762,544 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 219,200 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,269,715 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 337,228 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 558,795 | 3,813 | SH | SOLE | 3,813 | 0 | 0 |