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 | 325,917 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 911,590 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 254,901 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 781,167 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 565,048 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,399,155 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,644,407 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,985,773 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 227,083 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 412,531 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 627,668 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 875,852 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 216,616 | 728 | SH | SOLE | 0 | 0 | 728 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,499,291 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 260,098 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 261,824 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 408,562 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 32,176 | 55,002 | SH | SOLE | 0 | 0 | 55,002 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 281,962 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 258,723 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 374,645 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,201,986 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 211,402 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 327,320 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 459,312 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 478,000 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,513,777 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,075,272 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 338,211 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 937,388 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 649,336 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 442,418 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 246,823 | 776 | SH | SOLE | 0 | 0 | 776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 306,014 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 28,164 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,363,647 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 255,028 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 214,371 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 820,466 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 258,709 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 735,113 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 336,270 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 670,788 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 209,413 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 381,917 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 645,863 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,535,572 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 705,209 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 761,784 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 678,286 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 532,043 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 322,248 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 538,127 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 396,974 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 93,329 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 765,249 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 423,891 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 987,116 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 334,669 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 388,241 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 615,808 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,016,689 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,179,724 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 218,341 | 747 | SH | SOLE | 0 | 0 | 747 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 294,898 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 236,227 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,224,638 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,250,107 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,346,879 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 392,207 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,623,546 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 9,331,456 | 360,985 | SH | SOLE | 0 | 0 | 360,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,923,488 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 532,628 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3,152,576 | 93,799 | SH | SOLE | 0 | 0 | 93,799 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,468,655 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 356,353 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,155,807 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 854,474 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 579,676 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 546,659 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,326,254 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 306,538 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,895,308 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,079,194 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 254,582 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,004,228 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,507,431 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 239,666 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 260,464 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 325,105 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 626,485 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,586,250 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,211,590 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 373,140 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 262,428 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,087,080 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 795,857 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,726,913 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 967,197 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 314,888 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 201,737 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 241,238 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 322,139 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 280,808 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,388,918 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 73,340 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 716,639 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 201,278 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 876,850 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 830,188 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,610,109 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 785,614 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 687,442 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 562,086 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 263,858 | 741 | SH | SOLE | 0 | 0 | 741 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,422,456 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 313,787 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 420,827 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 234,147 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 363,066 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 204,400 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 307,605 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 935,688 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,658,943 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,422,747 | 100,788 | SH | SOLE | 0 | 0 | 100,788 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 843,382 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 873,161 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 89,804,434 | 1,234,934 | SH | SOLE | 0 | 0 | 1,234,934 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,477,830 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 545,940 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 235,252 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6,259,399 | 103,925 | SH | SOLE | 0 | 0 | 103,925 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 247,300 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 541,138 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,126,533 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 471,588 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,492,298 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 242,067 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 242,830 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,459,762 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 299,478 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,478,415 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 972,892 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 813,724 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 705,688 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 817,038 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 355,486 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,161,830 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,287,499 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 319,897 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 622,604 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 366,192 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 313,781 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 90,394,808 | 655,367 | SH | SOLE | 0 | 0 | 655,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,065,213 | 129,182 | SH | SOLE | 0 | 0 | 129,182 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 7,103,678 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 651,846 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,299,188 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 641,189 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 873,689 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 702,233 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,220,880 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 324,778 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 205,857 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 224,516 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 370,274 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 517,098 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 995,328 | 5,721 | SH | SOLE | 0 | 0 | 5,721 |