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 |
AT&T INC | COM | 00206R102 | 2,283,152 | 136,064 | SH | SOLE | 0 | 0 | 136,064 | |||
ABBOTT LABS | COM | 002824100 | 520,137 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
ABBVIE INC | COM | 00287Y109 | 1,929,731 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
ADOBE INC | COM | 00724F101 | 294,204 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,137,804 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | |||
AIRBNB INC | COM CL A | 009066101 | 2,565,294 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | |||
ALBEMARLE CORP | COM | 012653101 | 342,509 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,241,898 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,048,364 | 64,775 | SH | SOLE | 0 | 0 | 64,775 | |||
AMAZON COM INC | COM | 023135106 | 9,199,675 | 60,548 | SH | SOLE | 0 | 0 | 60,548 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,804,094 | 306,098 | SH | SOLE | 0 | 0 | 306,098 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,110,644 | 123,727 | SH | SOLE | 0 | 0 | 123,727 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,960,097 | 109,872 | SH | SOLE | 0 | 0 | 109,872 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 481,049 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
CENCORA INC | COM | 03073E105 | 1,744,781 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
AMGEN INC | COM | 031162100 | 1,596,442 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
ANALOG DEVICES INC | COM | 032654105 | 229,739 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 347,122 | 736 | SH | SOLE | 0 | 0 | 736 | |||
APPLE INC | COM | 037833100 | 24,594,051 | 127,741 | SH | SOLE | 0 | 0 | 127,741 | |||
BANK AMERICA CORP | COM | 060505104 | 413,942 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
BECTON DICKINSON & CO | COM | 075887109 | 255,047 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,337,042 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 656,073 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 194,235 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 133,058 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 533,308 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,108,565 | 199,109 | SH | SOLE | 0 | 0 | 199,109 | |||
BLACKSTONE INC | COM | 09260D107 | 520,437 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
BOEING CO | COM | 097023105 | 1,546,757 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,863,639 | 807 | SH | SOLE | 0 | 0 | 807 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 490,497 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357,699 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
BROADCOM INC | COM | 11135F101 | 3,184,601 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
THE CIGNA GROUP | COM | 125523100 | 325,209 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
CVS HEALTH CORP | COM | 126650100 | 458,650 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 681,470 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 964,131 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
CARMAX INC | COM | 143130102 | 219,323 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
CARLYLE GROUP INC | COM | 14316J108 | 209,310 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
CATERPILLAR INC | COM | 149123101 | 346,541 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
CHEVRON CORP NEW | COM | 166764100 | 687,081 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
CION INVT CORP | COM | 17259U204 | 231,366 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | |||
CISCO SYS INC | COM | 17275R102 | 344,320 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
COCA COLA CO | COM | 191216100 | 2,144,268 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | |||
COMCAST CORP NEW | CL A | 20030N101 | 425,931 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 52,694 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
CONOCOPHILLIPS | COM | 20825C104 | 265,138 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,355 | 957 | SH | SOLE | 0 | 0 | 957 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,372,607 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
COSTAR GROUP INC | COM | 22160N109 | 970,566 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
DISNEY WALT CO | COM | 254687106 | 3,024,106 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 519,493 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | |||
ECOLAB INC | COM | 278865100 | 204,948 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ENBRIDGE INC | COM | 29250N105 | 616,369 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | |||
EXXON MOBIL CORP | COM | 30231G102 | 630,356 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
FS KKR CAP CORP | COM | 302635206 | 612,835 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,056,031 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | |||
FEDEX CORP | COM | 31428X106 | 464,712 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 799,115 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,880,359 | 210,574 | SH | SOLE | 0 | 0 | 210,574 | |||
FISKER INC | CL A COM STK | 33813J106 | 21,044 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
FORD MTR CO DEL | COM | 345370860 | 148,500 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 407,119 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,195 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,185,473 | 73,222 | SH | SOLE | 0 | 0 | 73,222 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 439,977 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
HOME DEPOT INC | COM | 437076102 | 1,071,183 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
HONEYWELL INTL INC | COM | 438516106 | 314,163 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
INTEL CORP | COM | 458140100 | 379,015 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 505,557 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,406 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
INTUIT | COM | 461202103 | 912,644 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
IQVIA HLDGS INC | COM | 46266C105 | 477,800 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 960,880 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,289,304 | 154,797 | SH | SOLE | 0 | 0 | 154,797 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 386,826 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 605,337 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,736 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 411,500 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,938,585 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,982,213 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 444,660 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230,738 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,831,544 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,802,186 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,270,430 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,983,568 | 76,753 | SH | SOLE | 0 | 0 | 76,753 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 669,765 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,017,476 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 247,364 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,689,588 | 69,019 | SH | SOLE | 0 | 0 | 69,019 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,244,434 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,240,507 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,726,977 | 98,053 | SH | SOLE | 0 | 0 | 98,053 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 346,634 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,276,828 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 618,162 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
JOHNSON & JOHNSON | COM | 478160104 | 904,096 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
LKQ CORP | COM | 501889208 | 855,829 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
LAM RESEARCH CORP | COM | 512807108 | 687,713 | 878 | SH | SOLE | 0 | 0 | 878 | |||
ELI LILLY & CO | COM | 532457108 | 648,230 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
LOWES COS INC | COM | 548661107 | 210,588 | 946 | SH | SOLE | 0 | 0 | 946 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 212,697 | 416 | SH | SOLE | 0 | 0 | 416 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 614,485 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,221,854 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
MCDONALDS CORP | COM | 580135101 | 2,766,498 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
MCKESSON CORP | COM | 58155Q103 | 237,046 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MERCADOLIBRE INC | COM | 58733R102 | 381,885 | 243 | SH | SOLE | 0 | 0 | 243 | |||
MERCK & CO INC | COM | 58933Y105 | 479,441 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
MICROSOFT CORP | COM | 594918104 | 7,737,949 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
NETFLIX INC | COM | 64110L106 | 2,100,386 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
NIKE INC | CL B | 654106103 | 1,505,674 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 374,899 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440,556 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,224,671 | 136,682 | SH | SOLE | 0 | 0 | 136,682 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,487,678 | 215,570 | SH | SOLE | 0 | 0 | 215,570 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,518,587 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,342,076 | 211,188 | SH | SOLE | 0 | 0 | 211,188 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,110,206 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,007,976 | 101,713 | SH | SOLE | 0 | 0 | 101,713 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,782,596 | 216,725 | SH | SOLE | 0 | 0 | 216,725 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,137,614 | 99,480 | SH | SOLE | 0 | 0 | 99,480 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 203,499 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
ORACLE CORP | COM | 68389X105 | 865,828 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
PEPSICO INC | COM | 713448108 | 1,310,683 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 207,988 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 464,526 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,384,369 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
PUBLIC STORAGE | COM | 74460D109 | 956,843 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
QUALCOMM INC | COM | 747525103 | 261,296 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
RH | COM | 74967X103 | 318,880 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ROKU INC | COM CL A | 77543R102 | 232,359 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
SHELL PLC | SPON ADS | 780259305 | 1,686,694 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748,796 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 597,139 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
SALESFORCE INC | COM | 79466L302 | 1,515,540 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
SANOFI | SPONSORED ADR | 80105N105 | 769,174 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 643,858 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
SEMPRA | COM | 816851109 | 241,378 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
SHOPIFY INC | CL A | 82509L107 | 556,474 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
STARBUCKS CORP | COM | 855244109 | 1,460,327 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
STRYKER CORPORATION | COM | 863667101 | 261,635 | 874 | SH | SOLE | 0 | 0 | 874 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,555 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
TARGET CORP | COM | 87612E106 | 372,429 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
TERAWULF INC | COM | 88080T104 | 30,582 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
TESLA INC | COM | 88160R101 | 4,351,245 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 664,552 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
3M CO | COM | 88579Y101 | 1,045,111 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
TOAST INC | CL A | 888787108 | 254,015 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,138 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,720,490 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | |||
UNION PAC CORP | COM | 907818108 | 414,163 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,426 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 36,740,523 | 432,903 | SH | SOLE | 0 | 0 | 432,903 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,070,327 | 59,609 | SH | SOLE | 0 | 0 | 59,609 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,457,603 | 150,842 | SH | SOLE | 0 | 0 | 150,842 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,428,716 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,928,916 | 200,193 | SH | SOLE | 0 | 0 | 200,193 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 813,001 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,370 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,551,041 | 67,667 | SH | SOLE | 0 | 0 | 67,667 | |||
VISA INC | COM CL A | 92826C839 | 3,188,990 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 757,113 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 737,184 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
WELLS FARGO CO NEW | COM | 949746101 | 443,026 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,431,809 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
LINDE PLC | SHS | G54950103 | 382,169 | 931 | SH | SOLE | 0 | 0 | 931 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,438,690 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 145,762 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
SAFE BULKERS INC | COM | Y7388L103 | 52,566 | 13,375 | SH | SOLE | 0 | 0 | 13,375 |