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 |
ABBOTT LABS | COM | 002824100 | 387,691 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,308,759 | 12,679 | SH | SOLE | 11,779 | 0 | 900 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 142,240 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 245,938 | 11,579 | SH | SOLE | 5,579 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526,847 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,713,902 | 25,196 | SH | SOLE | 22,878 | 0 | 2,318 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,579,839 | 19,834 | SH | SOLE | 19,354 | 0 | 480 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,262,855 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,946,607 | 132,158 | SH | SOLE | 119,027 | 0 | 13,131 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,011,355 | 13,210 | SH | SOLE | 8,830 | 0 | 4,380 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,289,235 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,372,939 | 96,313 | SH | SOLE | 80,719 | 0 | 15,594 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,645,009 | 79,179 | SH | SOLE | 72,367 | 0 | 6,812 | ||
AMGEN INC | COM | 031162100 | 705,114 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 384,653 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,714,469 | 249,093 | SH | SOLE | 230,570 | 0 | 18,523 | ||
AT&T INC | COM | 00206R102 | 1,397,724 | 79,416 | SH | SOLE | 10,416 | 0 | 69,000 | ||
AUTODESK INC | COM | 052769106 | 11,073,319 | 42,521 | SH | SOLE | 40,954 | 0 | 1,567 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,957,134 | 39,870 | SH | SOLE | 38,386 | 0 | 1,484 | ||
BANK AMERICA CORP | COM | 060505104 | 1,293,813 | 34,120 | SH | SOLE | 32,719 | 0 | 1,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,181,223 | 14,699 | SH | SOLE | 11,695 | 0 | 3,004 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 492,480 | 38,118 | SH | SOLE | 36,918 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 4,386,605 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,697 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,100,090 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 380,186 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 262,812 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 38,081 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,255,740 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 457,064 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,532,497 | 9,715 | SH | SOLE | 9,575 | 0 | 140 | ||
CINTAS CORP | COM | 172908105 | 11,750,274 | 17,103 | SH | SOLE | 16,279 | 0 | 824 | ||
CISCO SYS INC | COM | 17275R102 | 1,295,688 | 25,960 | SH | SOLE | 15,110 | 0 | 10,850 | ||
CLOROX CO DEL | COM | 189054109 | 404,037 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,145,114 | 12,610 | SH | SOLE | 11,760 | 0 | 850 | ||
COSTAR GROUP INC | COM | 22160N109 | 406,493 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,780,901 | 2,431 | SH | SOLE | 2,381 | 0 | 50 | ||
CVB FINL CORP | COM | 126600105 | 615,480 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 296,640 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 319,658 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,032,528 | 131,028 | SH | SOLE | 121,284 | 0 | 9,744 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 157,818 | 17,400 | SH | SOLE | 14,900 | 0 | 2,500 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 137,160 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 433,456 | 28,110 | SH | SOLE | 24,910 | 0 | 3,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,937,629 | 9,395 | SH | SOLE | 8,475 | 0 | 920 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 265,934 | 27,275 | SH | SOLE | 25,875 | 0 | 1,400 | ||
ECOLAB INC | COM | 278865100 | 222,126 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 634,815 | 816 | SH | SOLE | 791 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 560,777 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 207,800 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,878,255 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 613,263 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 358,432 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 678,580 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 244,913 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 823,891 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 210,108 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 167,670 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 174,484 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 243,766 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,933 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 749,715 | 1,954 | SH | SOLE | 1,724 | 0 | 230 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,155,043 | 5,627 | SH | SOLE | 5,507 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 19,838,881 | 449,148 | SH | SOLE | 394,826 | 0 | 54,322 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,327 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472,123 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225,144 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,181,639 | 6,468 | SH | SOLE | 6,255 | 0 | 213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,517,528 | 71,541 | SH | SOLE | 1,541 | 0 | 70,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,389,866 | 12,139 | SH | SOLE | 5,918 | 0 | 6,221 | ||
IRON MTN INC DEL | COM | 46284V101 | 256,672 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,370,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,193,442 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,246,834 | 20,143 | SH | SOLE | 143 | 0 | 20,000 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 299,547 | 5,805 | SH | SOLE | 4,605 | 0 | 1,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383,257 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,309,959 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 224,355 | 1,635 | SH | SOLE | 1,395 | 0 | 240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,527,036 | 22,296 | SH | SOLE | 14,151 | 0 | 8,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,258,567 | 56,209 | SH | SOLE | 46,308 | 0 | 9,901 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,565 | 2,285 | SH | SOLE | 1,865 | 0 | 420 | ||
KLA CORP | COM NEW | 482480100 | 4,318,560 | 6,182 | SH | SOLE | 5,781 | 0 | 401 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,588,204 | 1,635 | SH | SOLE | 1,515 | 0 | 120 | ||
LINDE PLC | SHS | G54950103 | 444,819 | 958 | SH | SOLE | 958 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,860,901 | 34,869 | SH | SOLE | 31,724 | 0 | 3,145 | ||
LOWES COS INC | COM | 548661107 | 2,566,150 | 10,074 | SH | SOLE | 9,934 | 0 | 140 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 367,880 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225,860 | 801 | SH | SOLE | 777 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 430,272 | 4,937 | SH | SOLE | 4,687 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,285,154 | 9,740 | SH | SOLE | 9,420 | 0 | 320 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,959,051 | 4,034 | SH | SOLE | 3,934 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 278,810 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,600,929 | 18,066 | SH | SOLE | 11,414 | 0 | 6,652 | ||
MORGAN STANLEY | COM NEW | 617446448 | 349,414 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 974,765 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 279,547 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243,625 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 508,816 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 640,482 | 58,120 | SH | SOLE | 54,620 | 0 | 3,500 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 624,984 | 51,439 | SH | SOLE | 45,739 | 0 | 5,700 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 260,300 | 19,675 | SH | SOLE | 16,675 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,655,889 | 5,153 | SH | SOLE | 5,103 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 313,968 | 2,500 | SH | SOLE | 2,400 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,116,631 | 3,930 | SH | SOLE | 3,615 | 0 | 315 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 754,207 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,888,380 | 177,465 | SH | SOLE | 161,573 | 0 | 15,892 | ||
PBF ENERGY INC | CL A | 69318G106 | 757,337 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689,014 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,459,507 | 52,595 | SH | SOLE | 49,795 | 0 | 2,800 | ||
PHILLIPS 66 | COM | 718546104 | 402,143 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 442,789 | 1,687 | SH | SOLE | 1,567 | 0 | 120 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,158,480 | 9,502 | SH | SOLE | 9,172 | 0 | 330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018,573 | 6,278 | SH | SOLE | 5,978 | 0 | 300 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 258,066 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,085,348 | 12,317 | SH | SOLE | 12,017 | 0 | 300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,945,680 | 20,723 | SH | SOLE | 19,030 | 0 | 1,693 | ||
RESMED INC | COM | 761152107 | 13,833,980 | 69,858 | SH | SOLE | 63,413 | 0 | 6,445 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 378,567 | 675 | SH | SOLE | 675 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 844,479 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 242,450 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,526,543 | 210,300 | SH | SOLE | 187,878 | 0 | 22,422 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 590,385 | 8,161 | SH | SOLE | 7,838 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224,485 | 4,559 | SH | SOLE | 4,549 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,471,792 | 227,648 | SH | SOLE | 227,065 | 0 | 583 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,184,579 | 824,823 | SH | SOLE | 776,896 | 0 | 47,927 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,078,254 | 40,514 | SH | SOLE | 18,488 | 0 | 22,026 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,603,475 | 340,732 | SH | SOLE | 269,324 | 0 | 71,408 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,190,556 | 64,375 | SH | SOLE | 28,325 | 0 | 36,050 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,579,691 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 953,008 | 10,278 | SH | SOLE | 9,756 | 0 | 522 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,107,562 | 2,048,140 | SH | SOLE | 1,945,393 | 0 | 102,747 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,957,533 | 45,050 | SH | SOLE | 750 | 0 | 44,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,224,278 | 64,899 | SH | SOLE | 59,662 | 0 | 5,237 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,650,704 | 4,150 | SH | SOLE | 150 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,840 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,471,635 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,845,628 | 379,582 | SH | SOLE | 373,049 | 0 | 6,533 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 345,429 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,565,607 | 17,131 | SH | SOLE | 16,031 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 6,352,018 | 17,750 | SH | SOLE | 16,877 | 0 | 873 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 737,322 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211,014 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 723,585 | 4,083 | SH | SOLE | 3,883 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 8,536,890 | 48,563 | SH | SOLE | 31,081 | 0 | 17,482 | ||
TEXAS INSTRS INC | COM | 882508104 | 296,358 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 370,857 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 226,530 | 533 | SH | SOLE | 533 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 615,071 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,594 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,169,999 | 157,620 | SH | SOLE | 133,435 | 0 | 24,185 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 931,909 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,959,885 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 530,700 | 30,000 | SH | SOLE | 29,200 | 0 | 800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,017,067 | 729,961 | SH | SOLE | 716,843 | 0 | 13,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,018 | 2,224 | SH | SOLE | 843 | 0 | 1,381 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,450 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259,183 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,845 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,235,874 | 197,172 | SH | SOLE | 191,624 | 0 | 5,548 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,831,866 | 59,133 | SH | SOLE | 55,633 | 0 | 3,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,726,441 | 632,379 | SH | SOLE | 613,714 | 0 | 18,665 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 285,155 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,901,822 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,139,526 | 10,954 | SH | SOLE | 10,547 | 0 | 407 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 204,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 268,025 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,451 | 10,116 | SH | SOLE | 8,951 | 0 | 1,165 | ||
VISA INC | COM CL A | 92826C839 | 704,412 | 2,524 | SH | SOLE | 2,374 | 0 | 150 |