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 |
3M CO | COM | 88579Y101 | 448 | 4,050 | SH | SOLE | 3,800 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 1,148 | 8,553 | SH | SOLE | 8,353 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 918 | 3,472 | SH | SOLE | 3,447 | 0 | 25 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,595 | 68,589 | SH | SOLE | 66,889 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,174 | 22,724 | SH | SOLE | 21,924 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,696 | 15,010 | SH | SOLE | 14,410 | 0 | 600 | ||
AMERCO | COM | 023586100 | 311 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,665 | 26,300 | SH | SOLE | 25,720 | 0 | 580 | ||
APPLE INC | COM | 037833100 | 7,122 | 51,536 | SH | SOLE | 50,160 | 0 | 1,377 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,746 | 58,989 | SH | SOLE | 57,209 | 0 | 1,780 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 194 | 18,710 | SH | SOLE | 18,210 | 0 | 500 | ||
ATLAS CORP | SHARES | Y0436Q109 | 500 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 768 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,304 | 61,060 | SH | SOLE | 59,865 | 0 | 1,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,284 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 360 | 11,905 | SH | SOLE | 9,405 | 0 | 2,500 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 282 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 699 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 13 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,643 | 127,588 | SH | SOLE | 123,878 | 0 | 3,710 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 612 | 8,603 | SH | SOLE | 8,203 | 0 | 400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280 | 7,883 | SH | SOLE | 7,783 | 0 | 100 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 839 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,409 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 107 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 180 | 13,369 | SH | SOLE | 13,089 | 0 | 280 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,600 | SH | SOLE | 1,500 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 669 | 22,824 | SH | SOLE | 22,574 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,321 | 13,384 | SH | SOLE | 13,024 | 0 | 360 | ||
DEERE & CO | COM | 244199105 | 795 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,546 | 39,002 | SH | SOLE | 37,439 | 0 | 1,563 | ||
DISNEY WALT CO | COM | 254687106 | 3,223 | 34,166 | SH | SOLE | 33,480 | 0 | 686 | ||
DRIVE SHACK INC | COM | 262077100 | 55 | 88,850 | SH | SOLE | 87,750 | 0 | 1,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,688 | 49,234 | SH | SOLE | 47,941 | 0 | 1,293 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 790 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,147 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,594 | SH | SOLE | 1,394 | 0 | 200 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,579 | 170,584 | SH | SOLE | 158,483 | 0 | 12,101 | ||
FIRSTENERGY CORP | COM | 337932107 | 266 | 7,189 | SH | SOLE | 750 | 0 | 6,439 | ||
FISERV INC | COM | 337738108 | 4,300 | 45,958 | SH | SOLE | 45,118 | 0 | 840 | ||
FMC CORP | COM NEW | 302491303 | 4,791 | 45,328 | SH | SOLE | 44,088 | 0 | 1,240 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,701 | 43,046 | SH | SOLE | 42,196 | 0 | 850 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 16,500 | SH | SOLE | 11,500 | 0 | 5,000 | ||
GARRETT MOTION INC | COM | 366505105 | 1,644 | 291,032 | SH | SOLE | 277,095 | 0 | 13,937 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 10,402 | SH | SOLE | 9,400 | 0 | 1,002 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 82 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,498 | 302,958 | SH | SOLE | 290,905 | 0 | 12,053 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,558 | 15,600 | SH | SOLE | 15,000 | 0 | 600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,950 | 6,653 | SH | SOLE | 6,563 | 0 | 90 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 755 | 21,535 | SH | SOLE | 20,555 | 0 | 980 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 547 | 20,300 | SH | SOLE | 19,800 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 1,633 | 5,919 | SH | SOLE | 5,719 | 0 | 200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 472 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,599 | 21,557 | SH | SOLE | 20,601 | 0 | 956 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 596 | 37,507 | SH | SOLE | 37,207 | 0 | 300 | ||
INGLES MKTS INC | CL A | 457030104 | 3,467 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,222 | 59,247 | SH | SOLE | 57,817 | 0 | 1,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,420 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,043 | 7,643 | SH | SOLE | 7,359 | 0 | 284 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 419 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,991 | 90,767 | SH | SOLE | 87,122 | 0 | 3,645 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,498 | 26,270 | SH | SOLE | 25,820 | 0 | 450 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 336 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 540 | 11,080 | SH | SOLE | 10,880 | 0 | 200 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,932 | 175,411 | SH | SOLE | 163,418 | 0 | 11,993 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 517 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,236 | 64,475 | SH | SOLE | 62,995 | 0 | 1,480 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 419 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 340 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 246 | 2,240 | SH | SOLE | 2,190 | 0 | 50 | ||
ITT INC | COM | 45073V108 | 760 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,001 | 99,425 | SH | SOLE | 97,925 | 0 | 1,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,586 | 31,628 | SH | SOLE | 29,358 | 0 | 2,270 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,342 | 52,008 | SH | SOLE | 50,518 | 0 | 1,490 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 595 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,117 | 214,003 | SH | SOLE | 202,516 | 0 | 11,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,316 | 44,786 | SH | SOLE | 36,243 | 0 | 8,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,052 | 48,343 | SH | SOLE | 46,540 | 0 | 1,803 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,375 | 129,018 | SH | SOLE | 123,668 | 0 | 5,350 | ||
KROGER CO | COM | 501044101 | 3,822 | 87,351 | SH | SOLE | 84,501 | 0 | 2,850 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,500 | 21,970 | SH | SOLE | 21,290 | 0 | 680 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,016 | 13,706 | SH | SOLE | 13,294 | 0 | 412 | ||
LIMONEIRA CO | COM | 532746104 | 212 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 241 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 689 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,700 | 169,946 | SH | SOLE | 165,353 | 0 | 4,593 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 203 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 275 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 588 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 918 | 10,665 | SH | SOLE | 10,350 | 0 | 315 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 1,540 | SH | SOLE | 1,340 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 13,219 | 56,758 | SH | SOLE | 55,032 | 0 | 1,725 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,663 | 17,175 | SH | SOLE | 16,975 | 0 | 200 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 648 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 278 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 189 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 875 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,392 | 16,743 | SH | SOLE | 16,740 | 0 | 3 | ||
NORDSTROM INC | COM | 655664100 | 1,246 | 74,465 | SH | SOLE | 72,341 | 0 | 2,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 335 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,020 | 10,673 | SH | SOLE | 10,603 | 0 | 70 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,045 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 373 | 6,104 | SH | SOLE | 5,504 | 0 | 600 | ||
OSHKOSH CORP | COM | 688239201 | 350 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,917 | 42,368 | SH | SOLE | 40,308 | 0 | 2,060 | ||
PFIZER INC | COM | 717081103 | 538 | 12,294 | SH | SOLE | 11,394 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 672 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 7,191 | 210,076 | SH | SOLE | 196,174 | 0 | 13,902 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,290 | 34,734 | SH | SOLE | 33,572 | 0 | 1,162 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,496 | 54,193 | SH | SOLE | 53,017 | 0 | 1,176 | ||
PINTEREST INC | CL A | 72352L106 | 363 | 15,565 | SH | SOLE | 65 | 0 | 15,500 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 395 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 542 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 3,610 | SH | SOLE | 3,110 | 0 | 500 | ||
PROLOGIS INC. | COM | 74340W103 | 1,194 | 11,750 | SH | SOLE | 11,650 | 0 | 100 | ||
RAYONIER INC | COM | 754907103 | 547 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,671 | 57,061 | SH | SOLE | 55,037 | 0 | 2,024 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 20 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 557 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,732 | 33,430 | SH | SOLE | 32,273 | 0 | 1,157 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,764 | 177,090 | SH | SOLE | 171,579 | 0 | 5,511 | ||
SEABOARD CORP DEL | COM | 811543107 | 378 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 806 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,342 | 105,374 | SH | SOLE | 101,169 | 0 | 4,205 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,494 | 10,869 | SH | SOLE | 10,269 | 0 | 600 | ||
SONOCO PRODS CO | COM | 835495102 | 671 | 11,825 | SH | SOLE | 11,675 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,470 | 9,502 | SH | SOLE | 9,402 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,954 | 5,471 | SH | SOLE | 5,431 | 0 | 40 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 403 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 915 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,216 | 102,736 | SH | SOLE | 101,836 | 0 | 900 | ||
STRYKER CORPORATION | COM | 863667101 | 4,487 | 22,156 | SH | SOLE | 21,486 | 0 | 670 | ||
TARGET CORP | COM | 87612E106 | 2,862 | 19,285 | SH | SOLE | 18,410 | 0 | 875 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 101 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 602 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 190 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 371 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,404 | 17,472 | SH | SOLE | 17,072 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 3,710 | SH | SOLE | 3,410 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 994 | SH | SOLE | 994 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 673 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,216 | 78,422 | SH | SOLE | 77,822 | 0 | 600 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 516 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 363 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,036 | 39,500 | SH | SOLE | 36,907 | 0 | 2,593 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 839 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,958 | 261,649 | SH | SOLE | 252,589 | 0 | 9,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 952 | 11,878 | SH | SOLE | 9,988 | 0 | 1,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,638 | 20,751 | SH | SOLE | 20,451 | 0 | 300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,907 | 30,178 | SH | SOLE | 29,978 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 625 | 5,130 | SH | SOLE | 4,960 | 0 | 170 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,397 | 9,742 | SH | SOLE | 9,642 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538 | 14,755 | SH | SOLE | 14,435 | 0 | 320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 425 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,022 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,123 | 39,589 | SH | SOLE | 39,574 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,117 | 169,867 | SH | SOLE | 165,542 | 0 | 4,325 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,405 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 957 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,280 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,366 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 887 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,175 | 39,611 | SH | SOLE | 39,496 | 0 | 115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,059 | 80,571 | SH | SOLE | 76,296 | 0 | 4,275 | ||
VISA INC | COM CL A | 92826C839 | 857 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,846 | 17,339 | SH | SOLE | 16,362 | 0 | 977 | ||
WALMART INC | COM | 931142103 | 953 | 7,350 | SH | SOLE | 6,850 | 0 | 500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,188 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,123 | 179,389 | SH | SOLE | 173,290 | 0 | 6,099 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,799 | 220,971 | SH | SOLE | 212,627 | 0 | 8,344 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 760 | 9,472 | SH | SOLE | 9,372 | 0 | 100 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,990 | 60,350 | SH | SOLE | 58,225 | 0 | 2,125 |