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 | 288,863 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
ABBVIE INC | COM | 00287Y109 | 307,306 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ADOBE INC | COM | 00724F101 | 413,444 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 544,680 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 202,799 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 858,395 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 691,544 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
ALTRIA GROUP INC | COM | 02209S103 | 294,482 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
AMAZON COM INC | COM | 023135106 | 1,810,487 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 710,251 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
AMETEK INC | COM | 031100100 | 344,125 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
AMGEN INC | COM | 031162100 | 259,506 | 901 | SH | SOLE | 0 | 0 | 901 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 10,681,737 | 919,254 | SH | SOLE | 0 | 0 | 919,254 | |||
APPLE INC | COM | 037833100 | 13,354,047 | 69,361 | SH | SOLE | 0 | 0 | 69,361 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 3,189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 369,088 | 488 | SH | SOLE | 0 | 0 | 488 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 234,010 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 359,275 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
BANK AMERICA CORP | COM | 060505104 | 1,984,812 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662,318 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
BOEING CO | COM | 097023105 | 1,669,267 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
BROADCOM INC | COM | 11135F101 | 357,200 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CATERPILLAR INC | COM | 149123101 | 332,629 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
CENTURY CMNTYS INC | COM | 156504300 | 605,261 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
CHEVRON CORP NEW | COM | 166764100 | 687,628 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 828,437 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 557,768 | 845 | SH | SOLE | 0 | 0 | 845 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,022,544 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 458,501 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 360,915 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,596,533 | 88,831 | SH | SOLE | 0 | 0 | 88,831 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,040,464 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,820,021 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,149,150 | 60,178 | SH | SOLE | 0 | 0 | 60,178 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 559,305 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 233,834 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 254,386 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
DISNEY WALT CO | COM | 254687106 | 1,784,955 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 689,120 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 262,659 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ELI LILLY & CO | COM | 532457108 | 3,741,596 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
ENOVIX CORPORATION | COM | 293594107 | 87,640 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 797,524 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 854,559 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,516,869 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | |||
FEDEX CORP | COM | 31428X106 | 273,208 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 21,028,872 | 354,978 | SH | SOLE | 0 | 0 | 354,978 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 208,282 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 422,870 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 530,525 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 369,354 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 421,583 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
FUBOTV INC | COM | 35953D104 | 108,142 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 200,937 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
HEICO CORP NEW | COM | 422806109 | 417,125 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
HOME DEPOT INC | COM | 437076102 | 564,530 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 809,676 | 63,654 | SH | SOLE | 0 | 0 | 63,654 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 234,180 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
INMODE LTD | SHS | M5425M103 | 214,616 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,443,319 | 141,293 | SH | SOLE | 0 | 0 | 141,293 | |||
INTEL CORP | COM | 458140100 | 994,344 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398,422 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 410,341 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,492,470 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 435,851 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 7,607,611 | 88,988 | SH | SOLE | 0 | 0 | 88,988 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 538,452 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 605,794 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 387,200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,450,265 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,914,357 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 956,426 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 733,603 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 806,952 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 87,231,452 | 828,960 | SH | SOLE | 0 | 0 | 828,960 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 550,781 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,958,036 | 295,497 | SH | SOLE | 0 | 0 | 295,497 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 510,414 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,650,846 | 76,763 | SH | SOLE | 0 | 0 | 76,763 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 333,920 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 36,127,404 | 734,297 | SH | SOLE | 0 | 0 | 734,297 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,176,574 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385,033 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,608,704 | 72,785 | SH | SOLE | 0 | 0 | 72,785 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,465,324 | 134,637 | SH | SOLE | 0 | 0 | 134,637 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 579,124 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344,519 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 570,647 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 696,016 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203,558 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,122,116 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 805,707 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 396,274 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 287,557 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 583,132 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228,641 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 349,686 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 206,258 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 719,209 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 433,745 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,457,566 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | |||
JOHNSON & JOHNSON | COM | 478160104 | 856,881 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,768,923 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | |||
KLA CORP | COM NEW | 482480100 | 290,069 | 499 | SH | SOLE | 0 | 0 | 499 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 48,944 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
KRAFT HEINZ CO | COM | 500754106 | 478,907 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
LAM RESEARCH CORP | COM | 512807108 | 495,020 | 632 | SH | SOLE | 0 | 0 | 632 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 286,205 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
MERCK & CO INC | COM | 58933Y105 | 305,910 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,524,860 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
MICROSOFT CORP | COM | 594918104 | 3,505,138 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
NETFLIX INC | COM | 64110L106 | 378,306 | 777 | SH | SOLE | 0 | 0 | 777 | |||
NIO INC | SPON ADS | 62914V106 | 201,808 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
NOVO-NORDISK A S | ADR | 670100205 | 435,318 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,227,826 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ORACLE CORP | COM | 68389X105 | 514,814 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 814,545 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | |||
PFIZER INC | COM | 717081103 | 343,321 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,199 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 145,800 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
REDWIRE CORPORATION | COM | 75776W103 | 117,705 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 574,946 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | |||
SALESFORCE INC | COM | 79466L302 | 397,605 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 23,992 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 625,000 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 213,418 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,151 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,330,814 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,465 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
SEMPRA | COM | 816851109 | 283,825 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 318,230 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,882,653 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,036,191 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,594,519 | 54,290 | SH | SOLE | 0 | 0 | 54,290 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 442,337 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,854,732 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,016,700 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 457,037 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
STARBUCKS CORP | COM | 855244109 | 371,847 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
TARGET CORP | COM | 87612E106 | 1,166,711 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
TESLA INC | COM | 88160R101 | 383,156 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239,999 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
UNION PAC CORP | COM | 907818108 | 548,224 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 165,594 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 250,711 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 366,877 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,295,596 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340,962 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,145 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392,205 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241,075 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593,159 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,784,713 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,163,284 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817,032 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,081 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,227,191 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 802,644 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,053,547 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,395,606 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 465,692 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 990,940 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 406,856 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 775,415 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,294 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
VISA INC | COM CL A | 92826C839 | 381,152 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
WALMART INC | COM | 931142103 | 340,209 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,265,922 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | |||
WYNN RESORTS LTD | COM | 983134107 | 797,213 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 131,718 | 56,050 | SH | SOLE | 0 | 0 | 56,050 |