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 |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 4,965 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670108109 | 583 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 73942H100 | 752 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | 94,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 39,042 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 9,392 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 29,141 | 585 | SH | SOLE | 585 | 0 | 0 | |||
A T & T INC | COMMON STOCK | 00206R102 | 106,321 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 79,022 | 705 | SH | SOLE | 705 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,436 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 2,600,826 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 834,747 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 12,253 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 1,265,440 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 14,496,157 | 92,627 | SH | SOLE | 92,627 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 23,711,051 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | |||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C302 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 85,460 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10,186,816 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | |||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 3,657 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AMGEN INC. | COMMON STOCK | 031162100 | 2,988 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 5,822 | 51 | SH | SOLE | 51 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 20,156,372 | 118,546 | SH | SOLE | 118,546 | 0 | 0 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 33,240 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ATMUS FILTRATION TECHNOL | COMMON STOCK | 04956D107 | 389 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 229,948 | 937 | SH | SOLE | 937 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 57,077 | 220 | SH | SOLE | 220 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,398,536 | 223,842 | SH | SOLE | 223,842 | 0 | 0 | |||
BATH & BODY WKS INC | COMMON STOCK | 070830104 | 7,252 | 144 | SH | SOLE | 144 | 0 | 0 | |||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,137 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BERKSHIRE HTWY CLASS A | COMMON STOCK | 084990175 | 634,030 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 16,710,514 | 397,678 | SH | SOLE | 397,678 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 310 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4,281 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 6,692 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 27,105 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CARLISLE CO | COMMON STOCK | 142339100 | 4,450 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CARTERS INC | COMMON STOCK | 146229109 | 10,443 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 12,444,211 | 171,953 | SH | SOLE | 171,953 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,471 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 84,843 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 51,588 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 41,907 | 464 | SH | SOLE | 464 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 25,076 | 768 | SH | SOLE | 768 | 0 | 0 | |||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 203,116 | 282 | SH | SOLE | 282 | 0 | 0 | |||
COTY INC CLASS A | COMMON STOCK | 222070203 | 14,654 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 12,408 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 11,347 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 45,508 | 184 | SH | SOLE | 184 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 12,146 | 252 | SH | SOLE | 252 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 93,837 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 22,854 | 437 | SH | SOLE | 437 | 0 | 0 | |||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 11,903 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 260,799 | 343 | SH | SOLE | 343 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 52 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 56 | 80 | SH | SOLE | 80 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 21,449 | 407 | SH | SOLE | 407 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 49,155 | 286 | SH | SOLE | 286 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6,619,883 | 498,110 | SH | SOLE | 498,110 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 101,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 20,893 | 233 | SH | SOLE | 233 | 0 | 0 | |||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COMMON STOCK | 369604301 | 141,200 | 805 | SH | SOLE | 805 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,552 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 13,470 | 297 | SH | SOLE | 297 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 94,236 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 73 | 54 | SH | SOLE | 54 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 30,709 | 155 | SH | SOLE | 155 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 127,747 | 347 | SH | SOLE | 347 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 100,361 | 529 | SH | SOLE | 529 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 5,249,904 | 117,922 | SH | SOLE | 117,922 | 0 | 0 | |||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 51,333 | 130 | SH | SOLE | 130 | 0 | 0 | |||
J M SMUCKER CO | COMMON STOCK | 832696405 | 6,654 | 53 | SH | SOLE | 53 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,577,482 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 163,407 | 821 | SH | SOLE | 821 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 780,691 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 13,693 | 744 | SH | SOLE | 744 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,780 | 129 | SH | SOLE | 129 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 70,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 24,339 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,047 | 717 | SH | SOLE | 717 | 0 | 0 | |||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 9,293 | 483 | SH | SOLE | 483 | 0 | 0 | |||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 9,749 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 42,248 | 323 | SH | SOLE | 323 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 431,827 | 879 | SH | SOLE | 879 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 80,341 | 895 | SH | SOLE | 895 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,566,064 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 42,731 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 71 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 86,003 | 140 | SH | SOLE | 140 | 0 | 0 | |||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 111,849 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 10,874 | 396 | SH | SOLE | 396 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 163,047 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,812,435 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 10,021 | 350 | SH | SOLE | 350 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 19,364 | 674 | SH | SOLE | 674 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 49,210 | 284 | SH | SOLE | 284 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 335,128 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,673 | 395 | SH | SOLE | 395 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,032,902 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 7,420 | 65 | SH | SOLE | 65 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 13,179 | 77 | SH | SOLE | 77 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 | 109 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 1,892 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,496 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,994 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 31,948 | 503 | SH | SOLE | 503 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,367,565 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 41,454 | 233 | SH | SOLE | 233 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,665,116 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 66,477 | 384 | SH | SOLE | 384 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 54,411 | 897 | SH | SOLE | 897 | 0 | 0 | |||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 104,165 | 180 | SH | SOLE | 180 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,148 | 7 | SH | SOLE | 7 | 0 | 0 | |||
U S BANCORP | COMMON STOCK | 902973304 | 28,083 | 639 | SH | SOLE | 639 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 26,135 | 107 | SH | SOLE | 107 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 221,975 | 453 | SH | SOLE | 453 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 23,039 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,635,422 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | |||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 63,072 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 217 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 191,397 | 688 | SH | SOLE | 688 | 0 | 0 | |||
WABTEC | COMMON STOCK | 929740108 | 1,304 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 6,694 | 343 | SH | SOLE | 343 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 34,674 | 578 | SH | SOLE | 578 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,809,704 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | |||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 4,263 | 485 | SH | SOLE | 485 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 14,197 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 | 324 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 9,761 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 3,222,992 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | |||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 164,312 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 12,602 | 927 | SH | SOLE | 927 | 0 | 0 | |||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 11,008 | 57 | SH | SOLE | 57 | 0 | 0 | |||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 31,960 | 520 | SH | SOLE | 520 | 0 | 0 | |||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 46,107 | 580 | SH | SOLE | 580 | 0 | 0 | |||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 458 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 2,634 | 584 | SH | SOLE | 584 | 0 | 0 | |||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 9,532 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 17,204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 7,983 | 212 | SH | SOLE | 212 | 0 | 0 | |||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 3,109 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 | 26,642 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
INVESCO BIOTECHNOLOGY GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 12,869 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 | 775,257 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 44,916 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 1,856 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 29,663 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 13,508 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 31,462 | 151 | SH | SOLE | 151 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 7,401 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 35,810 | 301 | SH | SOLE | 301 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 1,641 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 783,159 | 10,889 | SH | SOLE | 10,889 | 0 | 0 |