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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 595 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 490 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,021 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 548 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 295 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,831 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,762 | 631 | SH | SOLE | 631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,843 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 374 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,864 | 171,034 | SH | SOLE | 171,034 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,015 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,257 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 635 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 250 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 509 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 303 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,533 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 550 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 235 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 515 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,516 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,679 | 125,271 | SH | SOLE | 125,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 416 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,062 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 305 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,570 | 88,646 | SH | SOLE | 88,646 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,177 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,186 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,408 | 154,174 | SH | SOLE | 154,174 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 326 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,582 | 230,736 | SH | SOLE | 230,736 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 327 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 215 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 264 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 304 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,940 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HP INC | COM | 40434L105 | 287 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,867 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,293 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 260 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 238 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,020 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 238 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 407 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,254 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,195 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 380 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,452 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,670 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,689 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,870 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,155 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,720 | 801,607 | SH | SOLE | 801,607 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,908 | 443,935 | SH | SOLE | 443,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,962 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,887 | 243,301 | SH | SOLE | 243,301 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 91,791 | 1,176,201 | SH | SOLE | 1,176,201 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,136 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 669 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,498 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 823 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 783 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 235 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,325 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,635 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 289 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,927 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,187 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 567 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 204 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,557 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 935 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,653 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,732 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 377 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 214 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 436 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,120 | 166,692 | SH | SOLE | 166,692 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,620 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 235 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 382 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,974 | 133,471 | SH | SOLE | 133,471 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,891 | 105,881 | SH | SOLE | 105,881 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,653 | 224,326 | SH | SOLE | 224,326 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 282 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,725 | 252,042 | SH | SOLE | 252,042 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,183 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,467 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 860 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 846 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 229 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,898 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,449 | 251,468 | SH | SOLE | 251,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,307 | 121,753 | SH | SOLE | 121,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,806 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,489 | 204,103 | SH | SOLE | 204,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,985 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,135 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 128 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,223 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,321 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 597 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 749 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,474 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,667 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 749 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 948 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 243 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 227 | 680 | SH | SOLE | 680 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 269 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 574 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,958 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,074 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,336 | 187,119 | SH | SOLE | 187,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,200 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,478 | 215,962 | SH | SOLE | 215,962 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 529 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 629 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,406 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,231 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 593 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,482 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,116 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,778 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,217 | 520,792 | SH | SOLE | 520,792 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,620 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,981 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 783 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,866 | 267,870 | SH | SOLE | 267,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,684 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,572 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,272 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 579 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 366 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 355 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 244 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,857 | 62,874 | SH | SOLE | 62,874 | 0 | 0 |