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 | 667,143 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 459,822 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,465,700 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 320,450 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,189,518 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 333,156 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,017,376 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 350,654 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 725,307 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 348,440 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,208,399 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 297,151 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 401,289 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,524,075 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,390,958 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 442,783 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 712,279 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 989,362 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 476,566 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 279,123 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 452,052 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 708,718 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,414,634 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 383,040 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 396,314 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 862,772 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 13,522,880 | 498,080 | SH | SOLE | 498,080 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 218,454 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,528,552 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,068,645 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 783,316 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 2,323,703 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 2,022,557 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 277,872 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 563,273 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 863,118 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 473,440 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 689,161 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 559,162 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,218,951 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 737,621 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 275,946 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 465,808 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 280,612 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,832,491 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,230,944 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 869,635 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 227,838 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 386,234 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 502,797 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,419,445 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 501,027 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,973,970 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,012,189 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 511,703 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 862,003 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 441,852 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 211,955 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,062,663 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 349,011 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 718,549 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 284,925 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 415,815 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,307,100 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,520,181 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,538,805 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,427,359 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 841,865 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 508,759 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 413,679 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 427,179 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 208,484 | 835 | SH | SOLE | 835 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 679,847 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,602,639 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,469,962 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 872,582 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 634,882 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 353,091 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 708,928 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 357,116 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 548,256 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 645,949 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,252,667 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 528,904 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,566,910 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 275,712 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,042,317 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 375,297 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 294,176 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,295,515 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,007,026 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 437,656 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 237,144 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 358,030 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 301,254 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 312,431 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 529,966 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 684,170 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 213,870 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 234,124 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 287,038 | 597 | SH | SOLE | 597 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 562,449 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 737,931 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 405,580 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 334,585 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 297,535 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 20,342,031 | 280,116 | SH | SOLE | 280,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 632,040 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 788,909 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,747,857 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 203,841 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 225,561 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,214,782 | 160,258 | SH | SOLE | 160,258 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,884,446 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 531,269 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 680,418 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 469,584 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,218,389 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 308,895 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,543,788 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 571,449 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,130,585 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 575,490 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 702,655 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 930,097 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 639,028 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,253,509 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 242,687 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,493,497 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 16,138,848 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,847,568 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,696,131 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 669,161 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,092,758 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2,620,600 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,917,104 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,618,570 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 478,621 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 210,026 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,816,590 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,307,540 | 353,130 | SH | SOLE | 353,130 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,293,524 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 278,080 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 692,841 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 784,834 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 565,548 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 243,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,400,657 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,119,436 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,114,868 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 367,192 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |