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 | 262,460 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,371,162 | 23,417 | SH | SOLE | 0 | 23,417 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,237,349 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 478,790 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 743,764 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,122 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 208,802 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 998,620 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,439,418 | 23,517 | SH | SOLE | 0 | 23,517 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 251,680 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,430,050 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,382,281 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 751,767 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280,513 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 514,941 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,014,198 | 36,472 | SH | SOLE | 0 | 36,472 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 335,443 | 17,426 | SH | SOLE | 0 | 17,426 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,062,168 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 356,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,756 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 358,103 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 473,068 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 490,235 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
BOEING CO | COM | 097023105 | 825,078 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,723 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,955,895 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 308,901 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,906,703 | 23,944 | SH | SOLE | 0 | 23,944 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524,445 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 547,058 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 878,119 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,919,642 | 30,947 | SH | SOLE | 0 | 30,947 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 606,522 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 405,446 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 976,210 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,229,955 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 343,103 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,692,798 | 16,906 | SH | SOLE | 0 | 16,906 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,184,000 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 517,850 | 9,262 | SH | SOLE | 0 | 9,262 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,528 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,019,707 | 27,537 | SH | SOLE | 0 | 27,537 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,972,371 | 57,216 | SH | SOLE | 0 | 57,216 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,949,615 | 55,653 | SH | SOLE | 0 | 55,653 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,303,800 | 125,415 | SH | SOLE | 0 | 125,415 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,332,768 | 96,515 | SH | SOLE | 0 | 96,515 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 9,549,823 | 462,441 | SH | SOLE | 0 | 462,441 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,513,405 | 116,243 | SH | SOLE | 0 | 116,243 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 292,745 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,685,885 | 286,911 | SH | SOLE | 0 | 286,911 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,281,552 | 57,240 | SH | SOLE | 0 | 57,240 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 358,233 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 397,236 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 202,113 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 238,328 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 335,270 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 312,224 | 9,868 | SH | SOLE | 0 | 9,868 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 932,579 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 532,078 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 421,606 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,686,161 | 16,168 | SH | SOLE | 0 | 16,168 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,181 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,920,692 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,799,536 | 35,720 | SH | SOLE | 0 | 35,720 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,827,727 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,723,963 | 59,193 | SH | SOLE | 0 | 59,193 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,306,691 | 32,252 | SH | SOLE | 0 | 32,252 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,487,558 | 110,710 | SH | SOLE | 0 | 110,710 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,863,330 | 92,336 | SH | SOLE | 0 | 92,336 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247,802 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 822,788 | 16,045 | SH | SOLE | 0 | 16,045 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 254,232 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395,882 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,713,745 | 53,695 | SH | SOLE | 0 | 53,695 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,645,884 | 15,723 | SH | SOLE | 0 | 15,723 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,471,388 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,790,166 | 34,170 | SH | SOLE | 0 | 34,170 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470,876 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 309,318 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 979,875 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 464,165 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 575,825 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 245,999 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,171,095 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,150,807 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 696,742 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,226,353 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 217,174 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,729 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,305,704 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 947,503 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 752,259 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 521,752 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 663,129 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,107,598 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,009,797 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,054,764 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 956,977 | 13,726 | SH | SOLE | 0 | 13,726 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 306,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 608,161 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 246,874 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 431,632 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 221,510 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,724,952 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,120,801 | 12,062 | SH | SOLE | 0 | 12,062 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 321,781 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,200,263 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,601,747 | 63,768 | SH | SOLE | 0 | 63,768 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223,655 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,576,798 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 664,400 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 407,878 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,102,884 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 418,097 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,503,626 | 224,455 | SH | SOLE | 0 | 224,455 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,790,181 | 58,311 | SH | SOLE | 0 | 58,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,356,247 | 556,214 | SH | SOLE | 0 | 556,214 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,066,028 | 25,424 | SH | SOLE | 0 | 25,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,130,585 | 16,663 | SH | SOLE | 0 | 16,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,103,865 | 19,042 | SH | SOLE | 0 | 19,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 839,081 | 22,447 | SH | SOLE | 0 | 22,447 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 883,416 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,178,144 | 14,606 | SH | SOLE | 0 | 14,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,953,877 | 23,589 | SH | SOLE | 0 | 23,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,328,013 | 41,307 | SH | SOLE | 0 | 41,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,633,626 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,107,321 | 27,199 | SH | SOLE | 0 | 27,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,208,483 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,728,074 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,450,208 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,387,403 | 99,250 | SH | SOLE | 0 | 99,250 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,083,568 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,271,599 | 288,655 | SH | SOLE | 0 | 288,655 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 484,745 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,475,292 | 47,775 | SH | SOLE | 0 | 47,775 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 341,130 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 210,965 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 617,680 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237,063 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 295,631 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,179,710 | 15,055 | SH | SOLE | 0 | 15,055 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 358,221 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 270,292 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,878 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 298,612 | 8,283 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 503,222 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816,808 | 4,002 | SH | SOLE | 0 | 4,002 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,104,738 | 27,345 | SH | SOLE | 0 | 27,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,211,466 | 41,359 | SH | SOLE | 0 | 41,359 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 311,885 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588,626 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 268,839 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 942,860 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 214,415 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 208,470 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,716 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,195,377 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 699,006 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 763,701 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 |