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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,001 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,700,051 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533,203 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,167,525 | 109,875 | SH | SOLE | 0 | 0 | 109,875 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,615,610 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,449 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 996,378 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367,682 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,292,566 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,558,028 | 231,588 | SH | SOLE | 0 | 0 | 231,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394,345 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,497,040 | 59,838 | SH | SOLE | 0 | 0 | 59,838 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693,281 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
AMAZON COM INC | COM | 023135106 | 4,239,910 | 41,049 | SH | SOLE | 0 | 0 | 41,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,381,879 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,784,569 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
EMERSON ELEC CO | COM | 291011104 | 254,710 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BOEING CO | COM | 097023105 | 498,663 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 219,676 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,825,814 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
AMGEN INC | COM | 031162100 | 879,412 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ABBOTT LABS | COM | 002824100 | 6,944,011 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
FEDEX CORP | COM | 31428X106 | 414,024 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
HORMEL FOODS CORP | COM | 440452100 | 469,317 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
INTEL CORP | COM | 458140100 | 1,034,437 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366,515 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ORACLE CORP | COM | 68389X105 | 526,651 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
QUALCOMM INC | COM | 747525103 | 6,851,825 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
DISNEY WALT CO | COM | 254687106 | 951,815 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,257,465 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,155,861 | 110,683 | SH | SOLE | 0 | 0 | 110,683 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,258 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
PFIZER INC | COM | 717081103 | 1,068,377 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
EXELON CORP | COM | 30161N101 | 349,782 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
LOWES COS INC | COM | 548661107 | 1,486,509 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 695,915 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,611,894 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
MICROSOFT CORP | COM | 594918104 | 39,121,815 | 135,698 | SH | SOLE | 0 | 0 | 135,698 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,530,268 | 74,902 | SH | SOLE | 0 | 0 | 74,902 | ||
AT&T INC | COM | 00206R102 | 454,947 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
CISCO SYS INC | COM | 17275R102 | 3,000,429 | 57,397 | SH | SOLE | 0 | 0 | 57,397 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816,610 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
COCA COLA CO | COM | 191216100 | 1,034,852 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,352,377 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
PEPSICO INC | COM | 713448108 | 13,297,854 | 72,945 | SH | SOLE | 0 | 0 | 72,945 | ||
STRYKER CORPORATION | COM | 863667101 | 549,672 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542,747 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,240,074 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 612,175 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,533 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 692,764 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,409,802 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 409,229 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,708,009 | 108,487 | SH | SOLE | 0 | 0 | 108,487 | ||
DEERE & CO | COM | 244199105 | 619,380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 6,301,878 | 220,345 | SH | SOLE | 0 | 0 | 220,345 | ||
STARBUCKS CORP | COM | 855244109 | 7,740,211 | 74,332 | SH | SOLE | 0 | 0 | 74,332 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,716,791 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,329 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,319,314 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
WALMART INC | COM | 931142103 | 9,192,840 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
APPLIED MATLS INC | COM | 038222105 | 1,018,023 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,877,463 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
UNION PAC CORP | COM | 907818108 | 11,370,757 | 56,498 | SH | SOLE | 0 | 0 | 56,498 | ||
TEXAS INSTRS INC | COM | 882508104 | 915,082 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,433 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
TARGET CORP | COM | 87612E106 | 5,909,390 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,521,598 | 86,781 | SH | SOLE | 0 | 0 | 86,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,563,242 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
LILLY ELI & CO | COM | 532457108 | 6,786,081 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
CVS HEALTH CORP | COM | 126650100 | 254,925 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,862,818 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
DANAHER CORPORATION | COM | 235851102 | 1,497,623 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
MERCK & CO INC | COM | 58933Y105 | 10,627,007 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 421,369 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,526,651 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 297,446 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 444,306 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
HOME DEPOT INC | COM | 437076102 | 11,182,345 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
MCDONALDS CORP | COM | 580135101 | 9,980,119 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | ||
NIKE INC | CL B | 654106103 | 9,106,354 | 74,253 | SH | SOLE | 0 | 0 | 74,253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,852,599 | 129,327 | SH | SOLE | 0 | 0 | 129,327 | ||
TJX COS INC NEW | COM | 872540109 | 8,259,480 | 105,404 | SH | SOLE | 0 | 0 | 105,404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,124 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299,802 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,111,960 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240,988 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
XCEL ENERGY INC | COM | 98389B100 | 346,911 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
WW INTL INC | COM | 98262P101 | 189,520 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,545,224 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,022,847 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,446 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,746,393 | 109,735 | SH | SOLE | 0 | 0 | 109,735 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,204,879 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
3M CO | COM | 88579Y101 | 214,627 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,726,171 | 230,181 | SH | SOLE | 0 | 0 | 230,181 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,796,519 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239,912 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 431,345 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,508,876 | 175,258 | SH | SOLE | 0 | 0 | 175,258 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,335 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 454,481 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
APPLE INC | COM | 037833100 | 47,430,039 | 287,629 | SH | SOLE | 0 | 0 | 287,629 | ||
ALLSTATE CORP | COM | 020002101 | 262,066 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,672,082 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
CATERPILLAR INC | COM | 149123101 | 1,049,088 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 224,881 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,010 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CHUBB LIMITED | COM | H1467J104 | 334,961 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ROSS STORES INC | COM | 778296103 | 583,715 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 213,290 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 353,319 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,858,033 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 733,108 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 361,810 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
KLA CORP | COM NEW | 482480100 | 4,346,562 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,057,600 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SOUTHERN CO | COM | 842587107 | 1,319,154 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,626,762 | 2,094,722 | SH | SOLE | 0 | 0 | 2,094,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,259,200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THE CIGNA GROUP | COM | 125523100 | 461,163 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NETFLIX INC | COM | 64110L106 | 268,783 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CME GROUP INC | COM | 12572Q105 | 283,641 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PROLOGIS INC. | COM | 74340W103 | 268,223 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 365,016 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,070,945 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,117 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389,437 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
EATON CORP PLC | SHS | G29183103 | 3,930,590 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,542,019 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
SNAP ON INC | COM | 833034101 | 204,425 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 255,520 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
HUMANA INC | COM | 444859102 | 1,275,789 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,549,069 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486,338 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
YUM BRANDS INC | COM | 988498101 | 224,932 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 634,392 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,674,013 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 841,163 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 332,695 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 605,837,137 | 4,386,628 | SH | SOLE | 0 | 0 | 4,386,628 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,034,289 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 706,249 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,318,644 | 310,649 | SH | SOLE | 0 | 0 | 310,649 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,462 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BLACKROCK INC | COM | 09247X101 | 7,019,866 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,554 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 719,281,899 | 2,883,587 | SH | SOLE | 0 | 0 | 2,883,587 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 286,988 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217,583 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 437,376 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 209,574 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 56,738,433 | 262,180 | SH | SOLE | 0 | 0 | 262,180 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 953,523 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 975,457 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280,113 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,301,132 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,176,950 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,398,214 | 164,370 | SH | SOLE | 0 | 0 | 164,370 | ||
SALESFORCE INC | COM | 79466L302 | 414,144 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 286,740 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,095,295 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 272,935 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,084,670 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 570,225 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 531,635 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,327,686 | 75,796 | SH | SOLE | 0 | 0 | 75,796 | ||
COSTAR GROUP INC | COM | 22160N109 | 314,645 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,889,365 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 871,027 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,716,227 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,336,275 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 998,951 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,713,277 | 253,464 | SH | SOLE | 0 | 0 | 253,464 | ||
BLACKSTONE INC | COM | 09260D107 | 405,144 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234,210 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 435,477,730 | 9,640,862 | SH | SOLE | 0 | 0 | 9,640,862 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,069,676 | 566,825 | SH | SOLE | 0 | 0 | 566,825 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,211,473 | 89,950 | SH | SOLE | 0 | 0 | 89,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,673,815 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,487,584 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,506,942 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
VISA INC | COM CL A | 92826C839 | 13,970,692 | 61,965 | SH | SOLE | 0 | 0 | 61,965 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 200,028 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,266,140 | 335,530 | SH | SOLE | 0 | 0 | 335,530 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 480,399 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,125,427 | 189,225 | SH | SOLE | 0 | 0 | 189,225 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 505,474 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,019,262 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 514,052 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 211,376 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,901,231 | 36,166 | SH | SOLE | 0 | 0 | 36,166 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,733,527 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 596,912 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 637,322 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 379,343,671 | 6,326,612 | SH | SOLE | 0 | 0 | 6,326,612 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 518,196 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 164,576,577 | 3,535,480 | SH | SOLE | 0 | 0 | 3,535,480 | ||
TESLA INC | COM | 88160R101 | 357,765 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,930,903 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 758,563 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,918,692 | 41,364 | SH | SOLE | 0 | 0 | 41,364 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 453,225 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,524,886 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,190 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 800,368 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 432,547 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARATHON PETE CORP | COM | 56585A102 | 407,726 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,884 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
PHILLIPS 66 | COM | 718546104 | 270,583 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,084,730 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
SERVICENOW INC | COM | 81762P102 | 1,557,277 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,799,749 | 34,043 | SH | SOLE | 0 | 0 | 34,043 | ||
WORKDAY INC | CL A | 98138H101 | 3,490,526 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,791,971 | 56,724 | SH | SOLE | 0 | 0 | 56,724 | ||
ABBVIE INC | COM | 00287Y109 | 11,511,059 | 72,229 | SH | SOLE | 0 | 0 | 72,229 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21,417,419 | 348,421 | SH | SOLE | 0 | 0 | 348,421 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,783,196 | 103,366 | SH | SOLE | 0 | 0 | 103,366 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,592,063 | 66,626 | SH | SOLE | 0 | 0 | 66,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,972,528 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 372,525 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,171,214 | 199,374 | SH | SOLE | 0 | 0 | 199,374 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 792,295 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,260,274 | 144,058 | SH | SOLE | 0 | 0 | 144,058 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 353,379,015 | 6,975,504 | SH | SOLE | 0 | 0 | 6,975,504 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,164,327 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,313,272 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 891,993 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
OKTA INC | CL A | 679295105 | 1,679,093 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 532,567 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 923,203 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,560,572 | 227,203 | SH | SOLE | 0 | 0 | 227,203 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 294,231,862 | 3,839,643 | SH | SOLE | 0 | 0 | 3,839,643 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 64,521,822 | 665,379 | SH | SOLE | 0 | 0 | 665,379 | ||
TILRAY BRANDS INC | COM | 88688T100 | 157,050 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 825,803 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 275,471 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
LINDE PLC | SHS | G54950103 | 8,542,534 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,114,551 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 20,550,741 | 621,432 | SH | SOLE | 0 | 0 | 621,432 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 7,268,786 | 121,980 | SH | SOLE | 0 | 0 | 121,980 | ||
SUMO LOGIC INC | COM | 86646P103 | 339,944 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 367,119 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 7,951 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,796,100 | 76,493 | SH | SOLE | 0 | 0 | 76,493 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 53,278 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
AIRBNB INC | COM CL A | 009066101 | 4,746,109 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
CYBIN INC | COM | 23256X100 | 5,718 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 177,772 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
MATTERPORT INC | COM CL A | 577096100 | 43,243 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ROBLOX CORP | CL A | 771049103 | 947,459 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 264,002 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 2,868,952 | 165,554 | SH | SOLE | 0 | 0 | 165,554 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 302,539 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,700 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 223,607 | 4,270 | SH | SOLE | 0 | 0 | 4,270 |