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 | 334,592 | 3,220 | SH | SOLE | 3,167 | 0 | 53 | ||
ABBVIE INC | COM | 00287Y109 | 2,156,418 | 12,572 | SH | SOLE | 11,672 | 0 | 900 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 95,944 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,931,804 | 26,878 | SH | SOLE | 24,108 | 0 | 2,770 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,710,554 | 22,875 | SH | SOLE | 22,365 | 0 | 510 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,577,380 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,374,452 | 12,945 | SH | SOLE | 8,948 | 0 | 3,997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,762,791 | 130,457 | SH | SOLE | 117,301 | 0 | 13,156 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,467,767 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,775,590 | 97,157 | SH | SOLE | 81,916 | 0 | 15,241 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,089,425 | 77,628 | SH | SOLE | 70,935 | 0 | 6,693 | ||
AMGEN INC | COM | 031162100 | 788,624 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 356,222 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,413,108 | 244,104 | SH | SOLE | 225,550 | 0 | 18,554 | ||
AT&T INC | COM | 00206R102 | 754,618 | 39,488 | SH | SOLE | 9,488 | 0 | 30,000 | ||
AUTODESK INC | COM | 052769106 | 11,553,935 | 46,692 | SH | SOLE | 45,162 | 0 | 1,530 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,818,435 | 20,187 | SH | SOLE | 19,199 | 0 | 988 | ||
BANK AMERICA CORP | COM | 060505104 | 1,356,174 | 34,101 | SH | SOLE | 32,700 | 0 | 1,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,940,500 | 14,603 | SH | SOLE | 11,599 | 0 | 3,004 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 263,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 493,771 | 38,159 | SH | SOLE | 36,959 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 4,266,806 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,396,978 | 870 | SH | SOLE | 852 | 0 | 18 | ||
BROWN & BROWN INC | COM | 115236101 | 388,308 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 362,635 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 87,400 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,005,869 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 423,789 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,326,444 | 8,480 | SH | SOLE | 8,340 | 0 | 140 | ||
CINTAS CORP | COM | 172908105 | 10,455,582 | 14,931 | SH | SOLE | 14,134 | 0 | 797 | ||
CISCO SYS INC | COM | 17275R102 | 760,887 | 16,015 | SH | SOLE | 15,165 | 0 | 850 | ||
CLOROX CO DEL | COM | 189054109 | 281,068 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246,093 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,175 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 203,318 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,143,324 | 12,786 | SH | SOLE | 11,936 | 0 | 850 | ||
COSTAR GROUP INC | COM | 22160N109 | 311,981 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,034,776 | 2,394 | SH | SOLE | 2,338 | 0 | 56 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252,905 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 594,780 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 363,132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 260,512 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 330,149 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,827,824 | 129,196 | SH | SOLE | 119,394 | 0 | 9,802 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 143,028 | 17,400 | SH | SOLE | 14,900 | 0 | 2,500 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 431,770 | 28,110 | SH | SOLE | 24,910 | 0 | 3,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,958,344 | 9,435 | SH | SOLE | 8,545 | 0 | 890 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 304,892 | 31,303 | SH | SOLE | 29,903 | 0 | 1,400 | ||
ECOLAB INC | COM | 278865100 | 228,956 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 734,263 | 811 | SH | SOLE | 786 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 548,838 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 252,841 | 11,379 | SH | SOLE | 5,379 | 0 | 6,000 | ||
EXPONENT INC | COM | 30214U102 | 239,037 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,600,210 | 126,826 | SH | SOLE | 126,548 | 0 | 278 | ||
FASTENAL CO | COM | 311900104 | 499,578 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 394,496 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 520,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 594,178 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 201,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 164,905 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 214,144 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 248,535 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,592 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 783,451 | 2,276 | SH | SOLE | 2,064 | 0 | 212 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101,612 | 5,159 | SH | SOLE | 5,039 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 12,209,734 | 394,244 | SH | SOLE | 342,622 | 0 | 51,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,201 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,817,023 | 16,459 | SH | SOLE | 15,997 | 0 | 462 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 526,258 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,654,340 | 74,346 | SH | SOLE | 72,721 | 0 | 1,625 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215,504 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,622,758 | 71,543 | SH | SOLE | 1,543 | 0 | 70,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,913,168 | 12,342 | SH | SOLE | 6,121 | 0 | 6,221 | ||
IRON MTN INC DEL | COM | 46284V101 | 286,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 801,394 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,328,321 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 261,039 | 5,092 | SH | SOLE | 4,592 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477,192 | 872 | SH | SOLE | 856 | 0 | 16 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 225,518 | 1,643 | SH | SOLE | 1,403 | 0 | 240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,518,424 | 15,139 | SH | SOLE | 139 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,036,301 | 13,932 | SH | SOLE | 5,814 | 0 | 8,118 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,539,306 | 52,108 | SH | SOLE | 46,013 | 0 | 6,095 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 315,787 | 2,285 | SH | SOLE | 1,865 | 0 | 420 | ||
KLA CORP | COM NEW | 482480100 | 3,464,591 | 4,202 | SH | SOLE | 3,912 | 0 | 290 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,698,125 | 1,595 | SH | SOLE | 1,475 | 0 | 120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,590,759 | 33,378 | SH | SOLE | 30,330 | 0 | 3,048 | ||
LOWES COS INC | COM | 548661107 | 2,093,100 | 9,494 | SH | SOLE | 9,354 | 0 | 140 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 376,346 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208,730 | 819 | SH | SOLE | 795 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451,728 | 5,739 | SH | SOLE | 5,489 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,203,454 | 9,721 | SH | SOLE | 9,401 | 0 | 320 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,168,560 | 4,301 | SH | SOLE | 4,201 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 513,888 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,230,306 | 18,414 | SH | SOLE | 11,746 | 0 | 6,668 | ||
MORGAN STANLEY | COM NEW | 617446448 | 399,534 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,465,164 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 331,226 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267,025 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 463,519 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 219,106 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 474,114 | 41,120 | SH | SOLE | 37,620 | 0 | 3,500 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 706,052 | 56,439 | SH | SOLE | 50,739 | 0 | 5,700 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 265,613 | 19,675 | SH | SOLE | 16,675 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,665,647 | 53,955 | SH | SOLE | 53,402 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 360,729 | 2,555 | SH | SOLE | 2,400 | 0 | 155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,386,551 | 4,090 | SH | SOLE | 3,775 | 0 | 315 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 691,442 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,283,322 | 177,207 | SH | SOLE | 161,852 | 0 | 15,355 | ||
PBF ENERGY INC | CL A | 69318G106 | 581,138 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654,112 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,485,003 | 53,074 | SH | SOLE | 50,274 | 0 | 2,800 | ||
PHILLIPS 66 | COM | 718546104 | 304,645 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 734,190 | 6,367 | SH | SOLE | 6,117 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004,890 | 6,093 | SH | SOLE | 5,793 | 0 | 300 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 243,736 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,513,054 | 12,617 | SH | SOLE | 12,298 | 0 | 319 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,166,473 | 16,333 | SH | SOLE | 14,748 | 0 | 1,585 | ||
RESMED INC | COM | 761152107 | 13,279,188 | 69,372 | SH | SOLE | 62,961 | 0 | 6,411 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 380,471 | 675 | SH | SOLE | 675 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 857,647 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 230,619 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,492,954 | 243,598 | SH | SOLE | 221,041 | 0 | 22,557 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 590,726 | 8,016 | SH | SOLE | 7,692 | 0 | 324 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,999,796 | 40,494 | SH | SOLE | 18,468 | 0 | 22,026 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,036,468 | 10,278 | SH | SOLE | 9,756 | 0 | 522 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,415,402 | 69,643 | SH | SOLE | 33,569 | 0 | 36,074 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,984 | 4,320 | SH | SOLE | 4,304 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,432,179 | 119,179 | SH | SOLE | 118,394 | 0 | 785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,829,179 | 140,435 | SH | SOLE | 140,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,693,823 | 798,902 | SH | SOLE | 750,888 | 0 | 48,014 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,818,018 | 332,004 | SH | SOLE | 260,573 | 0 | 71,431 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 128,748,127 | 2,003,862 | SH | SOLE | 1,897,297 | 0 | 106,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 584,352 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,069,707 | 45,050 | SH | SOLE | 750 | 0 | 44,300 | ||
SNAP ON INC | COM | 833034101 | 13,264,782 | 50,747 | SH | SOLE | 46,072 | 0 | 4,675 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,623,190 | 4,150 | SH | SOLE | 150 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420,560 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,197,650 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 337,216 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,098,416 | 382,419 | SH | SOLE | 375,542 | 0 | 6,877 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,319,915 | 16,955 | SH | SOLE | 15,789 | 0 | 1,166 | ||
STRYKER CORPORATION | COM | 863667101 | 2,731,745 | 8,029 | SH | SOLE | 7,402 | 0 | 627 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 915,214 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 391,246 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 558,803 | 3,775 | SH | SOLE | 3,575 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 10,320,629 | 52,156 | SH | SOLE | 21,548 | 0 | 30,608 | ||
TEXAS INSTRS INC | COM | 882508104 | 324,147 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 382,590 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 267,982 | 533 | SH | SOLE | 533 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 565,876 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,871 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,184,099 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,159,460 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,109,510 | 174,455 | SH | SOLE | 149,194 | 0 | 25,261 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 519,000 | 30,000 | SH | SOLE | 29,200 | 0 | 800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,055,536 | 736,371 | SH | SOLE | 722,250 | 0 | 14,121 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,422 | 985 | SH | SOLE | 941 | 0 | 44 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,733 | 2,055 | SH | SOLE | 805 | 0 | 1,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,336,639 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344,921 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,212 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,890,698 | 203,170 | SH | SOLE | 196,919 | 0 | 6,251 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,863,085 | 58,984 | SH | SOLE | 55,484 | 0 | 3,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,852,616 | 644,529 | SH | SOLE | 623,891 | 0 | 20,638 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279,891 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,785,720 | 31,947 | SH | SOLE | 31,929 | 0 | 18 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,009,764 | 15,944 | SH | SOLE | 15,269 | 0 | 675 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 203,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306,478 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,005 | 9,384 | SH | SOLE | 8,219 | 0 | 1,165 | ||
VISA INC | COM CL A | 92826C839 | 664,646 | 2,532 | SH | SOLE | 2,382 | 0 | 150 |