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 |
|
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 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | |||
3M CO | COM | 88579Y101 | 333,849 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
ADEIA INC | COM | 00676P107 | 214,818 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | |||
ADOBE INC | COM | 00724F101 | 409,960 | 804 | SH | SOLE | 0 | 0 | 804 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,959,155 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,787,013 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
ALTRIA GROUP INC | COM | 02209S103 | 369,241 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
AMAZON COM INC | COM | 023135106 | 1,608,407 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284,214 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
AMGEN INC | COM | 031162100 | 374,920 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
ANDERSONS INC | COM | 034164103 | 253,429 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
APPLE INC | COM | 037833100 | 28,291,366 | 165,244 | SH | SOLE | 0 | 0 | 165,244 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 51,328 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 940,246 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
BANK AMERICA CORP | COM | 060505104 | 254,068 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 251,806 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941,957 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
BEST BUY INC | COM | 086516101 | 374,721 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
BIOGEN INC | COM | 09062X103 | 207,921 | 809 | SH | SOLE | 0 | 0 | 809 | |||
BLACKBAUD INC | COM | 09227Q100 | 214,054 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 631,229 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 7,598,430 | 161,394 | SH | SOLE | 0 | 0 | 161,394 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 746,316 | 242 | SH | SOLE | 0 | 0 | 242 | |||
BORGWARNER INC | COM | 099724106 | 224,457 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,149 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
BROADCOM INC | COM | 11135F101 | 454,327 | 547 | SH | SOLE | 0 | 0 | 547 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 420,154 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 215,756 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 358,393 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
CDW CORP | COM | 12514G108 | 1,170,410 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
CF INDS HLDGS INC | COM | 125269100 | 505,523 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
CHEVRON CORP NEW | COM | 166764100 | 557,787 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
CISCO SYS INC | COM | 17275R102 | 430,875 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
CITIGROUP INC | COM NEW | 172967424 | 409,082 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
COMCAST CORP NEW | CL A | 20030N101 | 277,427 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 399,617 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | |||
COPART INC | COM | 217204106 | 832,930 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 263,238 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 658,891 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
DISCOVER FINL SVCS | COM | 254709108 | 253,479 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
DOW INC | COM | 260557103 | 629,279 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 321,532 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
E L F BEAUTY INC | COM | 26856L103 | 357,716 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 472,905 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
ELI LILLY & CO | COM | 532457108 | 279,845 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ENOVIX CORPORATION | COM | 293594107 | 941,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 307,323 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
FAIR ISAAC CORP | COM | 303250104 | 402,998 | 464 | SH | SOLE | 0 | 0 | 464 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 415,410 | 301 | SH | SOLE | 0 | 0 | 301 | |||
FISERV INC | COM | 337738108 | 252,353 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
GARTNER INC | COM | 366651107 | 294,130 | 856 | SH | SOLE | 0 | 0 | 856 | |||
GENERAL MLS INC | COM | 370334104 | 259,351 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
GILEAD SCIENCES INC | COM | 375558103 | 261,616 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
GLOBAL PMTS INC | COM | 37940X102 | 306,707 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
GODADDY INC | CL A | 380237107 | 220,610 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 285,342 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 254,607 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
HERITAGE COMM CORP | COM | 426927109 | 85,083 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,953 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 504,228 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | |||
HP INC | COM | 40434L105 | 414,809 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
HUBBELL INC | COM | 443510607 | 205,284 | 655 | SH | SOLE | 0 | 0 | 655 | |||
IMMERSION CORP | COM | 452521107 | 72,518 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
INTER PARFUMS INC | COM | 458334109 | 241,006 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 337,343 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,162,501 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,573,527 | 84,991 | SH | SOLE | 0 | 0 | 84,991 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,760,991 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 633,958 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,906,425 | 112,707 | SH | SOLE | 0 | 0 | 112,707 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,416,951 | 59,852 | SH | SOLE | 0 | 0 | 59,852 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,403,467 | 107,796 | SH | SOLE | 0 | 0 | 107,796 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,875,272 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,336,999 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,319,686 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,040,929 | 199,579 | SH | SOLE | 0 | 0 | 199,579 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,532,479 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,556,635 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,844,284 | 179,366 | SH | SOLE | 0 | 0 | 179,366 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,118,391 | 359,558 | SH | SOLE | 0 | 0 | 359,558 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 202,723 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,540,945 | 254,639 | SH | SOLE | 0 | 0 | 254,639 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,704,970 | 151,852 | SH | SOLE | 0 | 0 | 151,852 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,378,435 | 283,162 | SH | SOLE | 0 | 0 | 283,162 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 838,094 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 860,531 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,686,919 | 103,854 | SH | SOLE | 0 | 0 | 103,854 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,531,127 | 90,234 | SH | SOLE | 0 | 0 | 90,234 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 267,100 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,507,984 | 113,792 | SH | SOLE | 0 | 0 | 113,792 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 412,844 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,720,880 | 147,403 | SH | SOLE | 0 | 0 | 147,403 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,622,432 | 257,969 | SH | SOLE | 0 | 0 | 257,969 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,652,929 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,675,664 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 259,461 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ISHARES TR | MBS ETF | 464288588 | 7,745,766 | 87,227 | SH | SOLE | 0 | 0 | 87,227 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,391,710 | 53,946 | SH | SOLE | 0 | 0 | 53,946 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,721,745 | 192,332 | SH | SOLE | 0 | 0 | 192,332 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 212,034 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 906,236 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,742,770 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,546,031 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | |||
ISHARES TR | EUROPE ETF | 464287861 | 6,898,131 | 144,524 | SH | SOLE | 0 | 0 | 144,524 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 894,202 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,273,167 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 900,880 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,659,596 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539,872 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 491,483 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,155,156 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,520,565 | 73,521 | SH | SOLE | 0 | 0 | 73,521 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382,292 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 639,579 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,368,343 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 825,138 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579,459 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,479,095 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,734,613 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,913,045 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,163,470 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | |||
JOHNSON & JOHNSON | COM | 478160104 | 258,234 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 808,542 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
KLA CORP | COM NEW | 482480100 | 670,561 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
KROGER CO | COM | 501044101 | 307,522 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 238,971 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
LENNAR CORP | CL A | 526057104 | 220,869 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
LKQ CORP | COM | 501889208 | 367,463 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
LOWES COS INC | COM | 548661107 | 611,673 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 323,965 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
MARATHON OIL CORP | COM | 565849106 | 316,640 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
MARATHON PETE CORP | COM | 56585A102 | 732,334 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
MARKEL GROUP INC | COM | 570535104 | 372,540 | 253 | SH | SOLE | 0 | 0 | 253 | |||
MCDONALDS CORP | COM | 580135101 | 245,263 | 931 | SH | SOLE | 0 | 0 | 931 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,539,493 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | |||
MCKESSON CORP | COM | 58155Q103 | 516,602 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
MERCK & CO INC | COM | 58933Y105 | 257,396 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,356,949 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,767 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
MICROSOFT CORP | COM | 594918104 | 3,573,913 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
MORGAN STANLEY | COM NEW | 617446448 | 205,931 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,019,539 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
MUELLER INDS INC | COM | 624756102 | 243,218 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
NETFLIX INC | COM | 64110L106 | 392,326 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
NVIDIA CORPORATION | COM | 67066G104 | 612,901 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 450,054 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ORACLE CORP | COM | 68389X105 | 1,362,661 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 178,244 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 487,149 | 536 | SH | SOLE | 0 | 0 | 536 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 730,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280,161 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
POOL CORP | COM | 73278L105 | 507,443 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PROLOGIS INC. | COM | 74340W103 | 316,881 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
PULTE GROUP INC | COM | 745867101 | 208,377 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
QUALCOMM INC | COM | 747525103 | 249,996 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
RTX CORPORATION | COM | 75513E101 | 207,705 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
S&P GLOBAL INC | COM | 78409V104 | 407,798 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,527,748 | 351,068 | SH | SOLE | 0 | 0 | 351,068 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,792,332 | 66,169 | SH | SOLE | 0 | 0 | 66,169 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,294,118 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,707,228 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 58,235,875 | 1,158,692 | SH | SOLE | 0 | 0 | 1,158,692 | |||
STATE STR CORP | COM | 857477103 | 392,854 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
STRYKER CORPORATION | COM | 863667101 | 272,450 | 997 | SH | SOLE | 0 | 0 | 997 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 221,021 | 806 | SH | SOLE | 0 | 0 | 806 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 333,182 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
TESLA INC | COM | 88160R101 | 2,036,040 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 342,829 | 188 | SH | SOLE | 0 | 0 | 188 | |||
THE CIGNA GROUP | COM | 125523100 | 590,162 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
TJX COS INC NEW | COM | 872540109 | 317,746 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 770,778 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087,592 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 370,005 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 296,109 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,912 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553,099 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560,414 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,373 | 579 | SH | SOLE | 0 | 0 | 579 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,154,156 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,913,943 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,987,828 | 45,467 | SH | SOLE | 0 | 0 | 45,467 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 427,594 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
VIATRIS INC | COM | 92556V106 | 620,391 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | |||
VISA INC | COM CL A | 92826C839 | 1,187,542 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
WALMART INC | COM | 931142103 | 270,802 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
WD 40 CO | COM | 929236107 | 3,433,943 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,122,383 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 308,112 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ZYMEWORKS INC | COM | 98985Y108 | 76,847 | 12,121 | SH | SOLE | 0 | 0 | 12,121 |