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 |
ABBVIE INC | COM | 00287Y109 | 1,826,958 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 516,650 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,109,644 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,249,380 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,112,105 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,381,340 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 735,473 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,168,773 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 918,796 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 263,551 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 264,812 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,203,847 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,193,294 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,589,151 | 499,907 | SH | SOLE | 499,907 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,686,617 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,387,196 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,512,806 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,402,737 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,958,390 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,768,238 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,854 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 235,536 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,980 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 979,113 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,897,434 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 982,640 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 594,207 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,254,335 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,816,269 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 516,443 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,609,486 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,542,978 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,264,793 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 216,234 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 165,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 215,953 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,299,697 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 279,035 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,248,219 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 171,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 615,336 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,208,962 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,443,019 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,139,978 | 760,165 | SH | SOLE | 760,165 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 219,960 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 391,612 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,821,444 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 224,479 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,401,791 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
GEE GROUP INC | COM | 36165A102 | 20,710 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 909,707 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 341,642 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,070,992 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,851,557 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 17,120 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,958,330 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,781 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,139 | 825 | SH | SOLE | 825 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,904,216 | 138,362 | SH | SOLE | 138,362 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 304,795 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,428,469 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,706 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,624,870 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,592,443 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,417,424 | 280,024 | SH | SOLE | 280,024 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,898,199 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,142,335 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 325,335 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,821,714 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 399,000 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 246,168 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,115,884 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 679,974 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 468,918 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,440,473 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,006,550 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,713 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 446,335 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343,156 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 519,051 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 705,540 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 410,794 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,028 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 739,589 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 604,888 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 256,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 411,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,415,027 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 853,488 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,797,447 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 280,664 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,563,946 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 378,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,362 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 343,935 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,256,908 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,032,027 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,712,697 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 708,917 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,940,362 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 231,259 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,649,285 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,439,792 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 646,451 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,091,767 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 679,391 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 57,970 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382,036 | 868 | SH | SOLE | 868 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 90,887 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,993,744 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 426,829 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,474,715 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 177,168 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,924,775 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 254,652 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 454,377 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 308,305 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,610,251 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,021,750 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,071,931 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,686,195 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 936,023 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,625 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 571,553 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 219,767 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 249,233 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 540,673 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,209,331 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,931,932 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 564,877 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,391,409 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253,747 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 403,073 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,480,212 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,564,529 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 230,802 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 206,591 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 206,373 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 240,874 | 719 | SH | SOLE | 719 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,622,499 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,951,645 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,055,471 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 239,391 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 462,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,626,018 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 238,664 | 520 | SH | SOLE | 520 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,362,076 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,384,597 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 230,858 | 807 | SH | SOLE | 807 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,007,409 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 211,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206,995 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 313,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 558,592 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 300,450 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 588,431 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,122,661 | 151,005 | SH | SOLE | 151,005 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472,612 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,304 | 709 | SH | SOLE | 709 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,922,137 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,138,532 | 436,863 | SH | SOLE | 436,863 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 598,268 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,856 | 836 | SH | SOLE | 836 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,127 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,954,521 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,692,379 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 415,996 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 443,520 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,841,404 | 10,584 | SH | SOLE | 10,584 | 0 | 0 |