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 | 262,657 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 401,023 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 238,907 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,456,635 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,040,956 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,018,793 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 644,955 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 591,197 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,576,106 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 118,272 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,128,842 | 123,409 | SH | SOLE | 0 | 0 | 123,409 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 531,138 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 741,892 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 791,678 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,180,498 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 989,948 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 692,472 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,275,925 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 760,447 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 167,498 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 823,831 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,242,447 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 999,566 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 517,736 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 474,823 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 845,523 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 776,496 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 633,039 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 690,839 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 444,441 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 337,623 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 224,677 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,080,706 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 268,318 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 701,506 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 303,022 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1,092,182 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 19,032,731 | 436,931 | SH | SOLE | 0 | 0 | 436,931 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 2,368,232 | 96,702 | SH | SOLE | 0 | 0 | 96,702 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 379,710 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 791,425 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 561,859 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 12,308,291 | 304,359 | SH | SOLE | 0 | 0 | 304,359 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 276,720 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 160,185 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,000,897 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 837,159 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,076,528 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 526,122 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,965,503 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | BBG00F1534B9 | 75,986 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 5,215,604 | 95,106 | SH | SOLE | 0 | 0 | 95,106 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,729,857 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 966,533 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,657,166 | 123,579 | SH | SOLE | 0 | 0 | 123,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,394,502 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 738,590 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 222,407 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 295,646 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 280,161 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 261,557 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 546,742 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 712,714 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 235,454 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 565,458 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 334,833 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 262,877 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 391,757 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 446,228 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 372,252 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 372,085 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 204,630 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,375,368 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 805,369 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,456,318 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 407,588 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 976,811 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 288,726 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 382,730 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 401,849 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 272,560 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,746,448 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,346,794 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,403,481 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 661,614 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,490,920 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,001,773 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 290,161 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 758,629 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,420,412 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 443,275 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,160,830 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 400,012 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 915,250 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 847,439 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 818,750 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,419,608 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 476,988 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,641,707 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 616,835 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 18,441,609 | 365,253 | SH | SOLE | 0 | 0 | 365,253 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 319,428 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 947,296 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,063,474 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 563,222 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 13,045,854 | 220,072 | SH | SOLE | 0 | 0 | 220,072 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 13,778,336 | 333,939 | SH | SOLE | 0 | 0 | 333,939 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1,509,842 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,642,425 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,108,757 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 974,874 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 614,791 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,323,136 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 987,357 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,100,569 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,131,630 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,045,388 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 604,530 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,872,612 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 759,062 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4,795,333 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,497,211 | 151,959 | SH | SOLE | 0 | 0 | 151,959 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 388,773 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 401,581 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 219,998 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,410,136 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 749,735 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 227,560 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,236,211 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4,889,406 | 91,357 | SH | SOLE | 0 | 0 | 91,357 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 269,621 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 13,112,227 | 183,825 | SH | SOLE | 0 | 0 | 183,825 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 556,956 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,730,906 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,511,276 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 825,107 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 814,254 | 4,680 | SH | SOLE | 0 | 0 | 4,680 |