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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,201 | 111,314 | SH | DFND | 2,460 | 0 | 108,854 | ||
ABBVIE INC | COM | 00287Y109 | 4,856 | 45,319 | SH | DFND | 745 | 0 | 44,574 | ||
ABERDEEN STD GOLD ETF TR | COM | 00326A104 | 4,335 | 237,155 | SH | DFND | 3,665 | 0 | 233,490 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 505 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 3,434 | 12,569 | SH | DFND | 245 | 0 | 12,324 | ||
ALPHABET CLASS A | COM | 02079K305 | 13,615 | 7,768 | SH | DFND | 145 | 0 | 7,623 | ||
AMAZON.COM INC | COM | 023135106 | 16,145 | 4,957 | SH | DFND | 87 | 0 | 4,870 | ||
AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 5,401 | 95,017 | SH | DFND | 2,665 | 0 | 92,352 | ||
AVANTIS US EQUITY ETF | COM | 025072885 | 6,494 | 103,085 | SH | DFND | 1,770 | 0 | 101,315 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,955 | 59,508 | SH | DFND | 1,175 | 0 | 58,333 | ||
AMGEN INC. | COM | 031162100 | 6,478 | 28,175 | SH | DFND | 515 | 0 | 27,660 | ||
ANALOG DEVICES | COM | 032654105 | 4,755 | 32,187 | SH | DFND | 605 | 0 | 31,582 | ||
APPLE INC | COM | 037833100 | 18,846 | 142,033 | SH | DFND | 2,330 | 0 | 139,703 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,563 | 150,558 | SH | DFND | 4,890 | 0 | 145,668 | ||
BLACKROCK INC | COM | 09247X101 | 10,102 | 14,000 | SH | DFND | 283 | 0 | 13,717 | ||
BLACKROCK SYS MULTISTRATEGY | FUND | 09260C307 | 8,171 | 809,040 | SH | DFND | 21,807 | 0 | 787,233 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,539 | 73,173 | SH | DFND | 1,350 | 0 | 71,823 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,571 | 52,291 | SH | DFND | 1,000 | 0 | 51,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,299 | 50,910 | SH | DFND | 1,050 | 0 | 49,860 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,539 | 146,125 | SH | DFND | 2,840 | 0 | 143,285 | ||
COCA-COLA COMPANY | COM | 191216100 | 5,822 | 106,168 | SH | DFND | 2,015 | 0 | 104,153 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 3,965 | 75,672 | SH | DFND | 1,485 | 0 | 74,187 | ||
DANAHER CORP | COM | 235851102 | 7,254 | 32,656 | SH | DFND | 640 | 0 | 32,016 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,160 | 29,821 | SH | DFND | 565 | 0 | 29,256 | ||
DIMENSIONAL US CORE EQTY ETF | COM | 25434V104 | 18,556 | 705,854 | SH | DFND | 30,620 | 0 | 675,234 | ||
DIMENSIONAL INTL CORE EQTY ETF | COM | 25434V203 | 10,179 | 383,810 | SH | DFND | 15,300 | 0 | 368,510 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,713 | 37,052 | SH | DFND | 690 | 0 | 36,362 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,348 | 75,516 | SH | DFND | 1,500 | 0 | 74,016 | ||
HOME DEPOT INC | COM | 437076102 | 7,109 | 26,762 | SH | DFND | 480 | 0 | 26,282 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,205 | 33,873 | SH | DFND | 650 | 0 | 33,223 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,362 | 4,341 | SH | DFND | 0 | 0 | 4,341 | ||
INVESCO NASDAQ NEXT GEN 100 ET | COM | 46138G631 | 556 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ISHARES MSCI MIN VOL EMG MKT | COM | 464286533 | 220 | 3,610 | SH | DFND | 0 | 0 | 3,610 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 373 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 309 | 2,418 | SH | DFND | 0 | 0 | 2,418 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 817 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 284 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COM | 46429B689 | 559 | 7,610 | SH | DFND | 0 | 0 | 7,610 | ||
ISHARES CORE MSCI EAFE | COM | 46432F842 | 453 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 273 | 5,279 | SH | DFND | 0 | 0 | 5,279 | ||
ISHARES CORE MSCI EMG MKT | COM | 46434G103 | 440 | 7,087 | SH | DFND | 0 | 0 | 7,087 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 216 | 9,025 | SH | DFND | 0 | 0 | 9,025 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 11,687 | 91,974 | SH | DFND | 1,490 | 0 | 90,484 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 5,859 | 16,414 | SH | DFND | 310 | 0 | 16,104 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,817 | 83,331 | SH | DFND | 1,730 | 0 | 81,601 | ||
MICROSOFT CORP | COM | 594918104 | 19,670 | 88,437 | SH | DFND | 1,635 | 0 | 86,802 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,527 | 94,534 | SH | DFND | 1,750 | 0 | 92,784 | ||
NVIDIA CORP | COM | 67066G104 | 9,573 | 18,333 | SH | DFND | 360 | 0 | 17,973 | ||
PEPSICO INC | COM | 713448108 | 5,896 | 39,759 | SH | DFND | 675 | 0 | 39,084 | ||
RADIX MARINE INC | COM | 750483109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
S& P 500 DEPOSITARY RECEIPT | COM | 78462F103 | 426 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
SPDR GOLD TRUST | COM | 78463V107 | 318 | 1,782 | SH | DFND | 0 | 0 | 1,782 | ||
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 446 | 13,205 | SH | DFND | 0 | 0 | 13,205 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 479 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
SALESFORCE.COM INC | COM | 79466L302 | 224 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,088 | 24,481 | SH | DFND | 0 | 0 | 24,481 | ||
STARBUCKS CORP | COM | 855244109 | 4,864 | 45,464 | SH | DFND | 860 | 0 | 44,604 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 5,769 | 120,358 | SH | DFND | 2,325 | 0 | 118,033 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,709 | 27,419 | SH | DFND | 535 | 0 | 26,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,528 | 18,616 | SH | DFND | 355 | 0 | 18,261 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 218 | 800 | SH | DFND | 0 | 0 | 800 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,032 | 3,001 | SH | DFND | 0 | 0 | 3,001 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,589 | 95,133 | SH | DFND | 1,720 | 0 | 93,413 | ||
VISA INC. | COM | 92826C839 | 11,721 | 53,587 | SH | DFND | 1,040 | 0 | 52,547 |