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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 267,274 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 652,319 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 29,040 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,452,017 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 632,786 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 217,587 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,455,295 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,528,406 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 379,022 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,952,309 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 3,036,836 | 52,495 | SH | SOLE | 0 | 0 | 52,495 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,203,202 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 807,845 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,618,375 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 231,494 | 714 | SH | SOLE | 0 | 0 | 714 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,269,347 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 44,174 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 444,942 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 198,727 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 642,658 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 454,697 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 208,624 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 52,802 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 220,148 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 127,897 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27,311,841 | 77,967 | SH | SOLE | 0 | 0 | 77,967 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 246,421 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 234,381 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 76,622,247 | 701,219 | SH | SOLE | 0 | 0 | 701,219 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 330,902 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 345,635 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 656,989 | 791 | SH | SOLE | 0 | 0 | 791 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 293,797 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 263,567 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 286,246 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 210,533 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 217,618 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 240,076 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 72,852 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 322,260 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 296,439 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,142,900 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 215,493 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 776,460 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 294,078 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 339,965 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 212,526 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 248,728 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 652,182 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 202,064 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 201,954 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 243,355 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,145,071 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 540,782 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 984,447 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 235,052 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,112,217 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 390,839 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 107,053 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 310,429 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 63,769 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 155,783 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 480,590 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 200,759 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 208,858 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 226,203 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 70,923 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 183,358 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 701,888 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 416,262 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 624,237 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 184,838 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 249,881 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 254,176 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 252,651 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 224,860 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 428,353 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 223,298 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6,100,723 | 41,386 | SH | SOLE | 0 | 0 | 41,386 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 8,962,357 | 98,228 | SH | SOLE | 0 | 0 | 98,228 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,861,934 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 49,922,182 | 1,007,918 | SH | SOLE | 0 | 0 | 1,007,918 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4,484,880 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 8,920,629 | 265,416 | SH | SOLE | 0 | 0 | 265,416 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 11,288,789 | 210,769 | SH | SOLE | 0 | 0 | 210,769 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 8,638,788 | 194,567 | SH | SOLE | 0 | 0 | 194,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,099,106 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 611,036 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 212,240 | 570 | SH | SOLE | 0 | 0 | 570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,284,156 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 879,646 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 272,564 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,801,801 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 411,048 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 582,384 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 587,624 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 436,590 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 417,854 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 875,713 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,763,695 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 345,986 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 60,236 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 202,394 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 251,387 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 284,343 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 323,813 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 648,766 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,284,690 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 703,618 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 249,028 | 274 | SH | SOLE | 0 | 0 | 274 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 56,135 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 776,143 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 166,689 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 283,143 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 816,449 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 7,937,787 | 90,305 | SH | SOLE | 0 | 0 | 90,305 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 43,324 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 876,923 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 73,987 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 399,716 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 207,036 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 359,935 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 1,438,456 | 62,542 | SH | SOLE | 0 | 0 | 62,542 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 296,571 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 816,606 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,775,594 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,164,489 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 504,823 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 699,428 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 538,334 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 323,705 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,905,426 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,957,843 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 72,630 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 263,361 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 26,347,723 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 361,124 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,753,067 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16,652,763 | 88,077 | SH | SOLE | 0 | 0 | 88,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 46,737,367 | 220,034 | SH | SOLE | 0 | 0 | 220,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,933,886 | 176,840 | SH | SOLE | 0 | 0 | 176,840 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 269,113 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,991,757 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 23,299,604 | 532,928 | SH | SOLE | 0 | 0 | 532,928 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3,945,327 | 63,747 | SH | SOLE | 0 | 0 | 63,747 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 980,025 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,361,229 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 341,800 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 362,948 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 233,603 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 116,911 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 216,472 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,268,431 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 120,273 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 886,653 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 403,943 | 7,029 | SH | SOLE | 0 | 0 | 7,029 |