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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358,103 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 424,518 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 649,544 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,033,103 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,561,518 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 353,637 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,448,921 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,672 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 178,445 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 324,477 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 353,969 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 1,004 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 231,064 | 207 | SH | SOLE | 207 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 502,066 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 242,749 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 387,806 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,629 | 354 | SH | SOLE | 354 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 516,369 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 316,231 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,621,321 | 158,102 | SH | SOLE | 158,102 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,691,575 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 687,267 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 598,076 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 426,315 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,121,220 | 115,560 | SH | SOLE | 115,560 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,544,764 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 259,355 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 216,120 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 204,226 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 4,332,227 | 193,403 | SH | SOLE | 193,403 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,664 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,798 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 288,633 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,169 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,864 | 284 | SH | SOLE | 284 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 757,979 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 19,050 | 191 | SH | SOLE | 191 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 210,677 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 498,419 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 77,078 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 610,714 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,936 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 448,231 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 401 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,927,675 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,162 | 141 | SH | SOLE | 141 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,602 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 147,419 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,865,912 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 21,772 | 187 | SH | SOLE | 187 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 688,763 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,388 | 260 | SH | SOLE | 260 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 267,412 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,940,692 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,682,278 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 93,827 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,545,727 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,944,990 | 255,931 | SH | SOLE | 255,931 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,493 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 98,285 | 934 | SH | SOLE | 934 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,839 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,797 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,595,934 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,105,798 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,181,738 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 467,801 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,799 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,832 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503,582 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 117,230 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,320 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,938 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 272,133 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,297,936 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,984,949 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,265 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,075,702 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 389 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 805 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 611,308 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,965 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,567,509 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,409 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,595,687 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,574,839 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 145,444 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,888,048 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,107 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,844 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 49,752 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,787 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 244,934 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 123,287 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,675,063 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,338 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,247,860 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,391 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 90,649 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,446,169 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,925 | 33 | SH | SOLE | 33 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,174 | 276 | SH | SOLE | 276 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,781,203 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,233,923 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,254,211 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339,502 | 796 | SH | SOLE | 796 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,074,269 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,820,368 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 249,283 | 512 | SH | SOLE | 512 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 653,497 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 798,296 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 253,911 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508,512 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 125,776 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 532,120 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,108,654 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 521,478 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,342 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,046 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 645,668 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,321,866 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 65,520 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 44,188 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 242,820 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 283,104 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 327,000 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,017 | 454 | SH | SOLE | 454 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,398 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 320,645 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,809 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 969,382 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,568 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,427 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 210,534 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122,976 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,135,779 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,699,179 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,147 | 201 | SH | SOLE | 201 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,231,239 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,667 | 426 | SH | SOLE | 426 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,948 | 219 | SH | SOLE | 219 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,839 | 215 | SH | SOLE | 215 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,877 | 387 | SH | SOLE | 387 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,149 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,604 | 331 | SH | SOLE | 331 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 925,025 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,305,441 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,867 | 735 | SH | SOLE | 735 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 174,363 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41,678 | 520 | SH | SOLE | 520 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,352,983 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 389,738 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 442,669 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,121,970 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,745 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,091,150 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 394,460 | 815 | SH | SOLE | 815 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 643,325 | 2,471 | SH | SOLE | 2,471 | 0 | 0 |