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 | 361,758 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 436,509 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 935,541 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 48,590 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 251,032 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284,031 | 844 | SH | SOLE | 844 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367,391 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 208,643 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,850,008 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515,437 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,213,920 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 91,290 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 292,987 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,988,880 | 146,147 | SH | OTR | 145,936 | 211 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,634,062 | 142,613 | SH | SOLE | 142,613 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 934,160 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542,929 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 610,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 563,783 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,570 | 727 | SH | SOLE | 727 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,095 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 269,735 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 949,958 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,625,684 | 44,355 | SH | OTR | 44,324 | 31 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,159 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 799,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,150,063 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 27,885 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 236,057 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,188,697 | 17,938 | SH | OTR | 17,927 | 11 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 249,097 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 75,885 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,406,648 | 31,673 | SH | OTR | 31,653 | 20 | 0 | |||
DEERE & CO | COM | 244199105 | 13,087,470 | 30,524 | SH | OTR | 30,509 | 15 | 0 | |||
DERMTECH INC | COM | 24984K105 | 53,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,032,696 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 541,751 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 621,618 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 581,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 535,094 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 94,031 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,358,260 | 42,064 | SH | OTR | 42,037 | 27 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 822,465 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 228,238 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,305,083 | 278,440 | SH | SOLE | 278,440 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 310,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 640,402 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 232,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 241,421 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 894,483 | 140,642 | SH | SOLE | 140,642 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,121,734 | 32,045 | SH | OTR | 32,028 | 17 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 450,459 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,736,820 | 1,120,529 | SH | SOLE | 1,120,529 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 32,446 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252,023 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 87,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,367,935 | 18,930 | SH | OTR | 18,918 | 12 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249,164 | 939 | SH | SOLE | 939 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,435 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,423,656 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 928,297 | 8,497 | SH | OTR | 0 | 8,497 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,356,354 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,388,892 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,357,023 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,596,284 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,278,990 | 938,161 | SH | OTR | 937,863 | 298 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,527,106 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 972,221 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,083,139 | 650,278 | SH | OTR | 650,083 | 195 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,443,334 | 230,532 | SH | OTR | 230,464 | 68 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 318,850 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,550,074 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,676,766 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 392,381 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,122,775 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 673,240 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 312,139 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,259,585 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356,050 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,005 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,200,371 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,172,603 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,954,125 | 66,772 | SH | OTR | 66,730 | 42 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,263,813 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,173,680 | 17,068 | SH | OTR | 17,057 | 11 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 7,599,594 | 20,773 | SH | OTR | 20,760 | 13 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,217,486 | 23,058 | SH | OTR | 23,044 | 14 | 0 | |||
LOWES COS INC | COM | 548661107 | 238,291 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 771,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 899,384 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,419,658 | 27,089 | SH | OTR | 27,072 | 17 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 417,432 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 35,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,255,197 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,172,925 | 42,419 | SH | OTR | 42,400 | 19 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 222,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 226,797 | 814 | SH | SOLE | 814 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 395,395 | 850 | SH | SOLE | 850 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,158,152 | 121,509 | SH | OTR | 121,441 | 68 | 0 | |||
NIKE INC | CL B | 654106103 | 9,257,480 | 79,117 | SH | OTR | 79,075 | 42 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243,888 | 447 | SH | SOLE | 447 | 0 | 0 | |||
NRX PHARMACEUTICALS INC | COM | 629444100 | 70,252 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 976,505 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,705,045 | 100,623 | SH | OTR | 100,599 | 24 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,348,173 | 341,801 | SH | SOLE | 341,801 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 99,056 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,599,673 | 311,660 | SH | SOLE | 311,660 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 874,190 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,492,071 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 804,161 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,214,612 | 31,589 | SH | OTR | 31,570 | 19 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 702,935 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 7,805,913 | 69,244 | SH | OTR | 69,198 | 46 | 0 | |||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 340,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 235,665 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 794,994 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 887,879 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,113,688 | 58,350 | SH | OTR | 57,955 | 395 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,564,423 | 45,886 | SH | OTR | 45,578 | 308 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,609,650 | 128,902 | SH | OTR | 128,041 | 861 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,478,618 | 85,499 | SH | OTR | 84,970 | 529 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,892,419 | 464,691 | SH | OTR | 461,650 | 3,041 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 565,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,475,197 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 61,236 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 99,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,946,238 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 961,297 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 543,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,301,427 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,135,758 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 14,107,827 | 142,216 | SH | OTR | 142,153 | 63 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,903,790 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 679,682 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 788,026 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 229,889 | 720 | SH | SOLE | 720 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 374,284 | 6,206 | SH | OTR | 5,956 | 250 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,452,071 | 57,209 | SH | OTR | 57,178 | 31 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668,538 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,999,924 | 138,190 | SH | OTR | 138,103 | 87 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362,978 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 282,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,720,240 | 20,220 | SH | OTR | 20,208 | 12 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,741,996 | 177,528 | SH | OTR | 177,423 | 105 | 0 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 312,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,464,487 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 890,788 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,794,409 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,628,404 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399,368 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,247,328 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,463,838 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 166,820,406 | 474,812 | SH | OTR | 474,628 | 184 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,584 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,337 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,767,929 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,814,798 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244,932 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 973,053 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,721,394 | 398,413 | SH | SOLE | 398,413 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,112,832 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,500,359 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,889,099 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,336 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 591,908 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 805,519 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116,945 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 341,214 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,126,580 | 48,629 | SH | OTR | 48,599 | 30 | 0 |