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 | 254,929 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,533,796 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,029,876 | 7,644 | SH | SOLE | 0 | 7,644 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 458,929 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 943,751 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,208 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 204,279 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 977,216 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,800,022 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 286,699 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,780,718 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,450,215 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702,839 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 334,251 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 508,649 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,016,242 | 36,172 | SH | SOLE | 0 | 36,172 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 271,431 | 17,018 | SH | SOLE | 0 | 17,018 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 857,181 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 361,240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,019 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 361,190 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 496,239 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 573,904 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
BOEING CO | COM | 097023105 | 810,643 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,227 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,088,472 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 290,848 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,635,414 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 650,256 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 541,459 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 849,555 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,792,569 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 664,758 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 440,933 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 906,433 | 13,112 | SH | SOLE | 0 | 13,112 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,100,400 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,487,940 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,108,968 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 416,029 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,376 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,758,148 | 25,717 | SH | SOLE | 0 | 25,717 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,104,931 | 59,294 | SH | SOLE | 0 | 59,294 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,115,493 | 58,738 | SH | SOLE | 0 | 58,738 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,338,246 | 133,223 | SH | SOLE | 0 | 133,223 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,717,455 | 72,990 | SH | SOLE | 0 | 72,990 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 8,277,635 | 406,065 | SH | SOLE | 0 | 406,065 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,111,489 | 109,080 | SH | SOLE | 0 | 109,080 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 243,080 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,073,604 | 273,828 | SH | SOLE | 0 | 273,828 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,003,721 | 53,415 | SH | SOLE | 0 | 53,415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 376,093 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 219,807 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 387,400 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 264,966 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 342,607 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 322,246 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 964,537 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 576,643 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427,196 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,824,885 | 16,138 | SH | SOLE | 0 | 16,138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,107 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 201,011 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,038,846 | 41,810 | SH | SOLE | 0 | 41,810 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,381,064 | 32,845 | SH | SOLE | 0 | 32,845 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,319,086 | 31,987 | SH | SOLE | 0 | 31,987 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,116,802 | 23,393 | SH | SOLE | 0 | 23,393 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,681,644 | 57,016 | SH | SOLE | 0 | 57,016 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 11,388,123 | 122,105 | SH | SOLE | 0 | 122,105 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,267,463 | 115,109 | SH | SOLE | 0 | 115,109 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234,806 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 862,219 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 263,772 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,241,658 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,770,387 | 55,220 | SH | SOLE | 0 | 55,220 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,359,681 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,823,093 | 17,523 | SH | SOLE | 0 | 17,523 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,968,952 | 38,195 | SH | SOLE | 0 | 38,195 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 375,816 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503,717 | 12,733 | SH | SOLE | 0 | 12,733 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 920,490 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 455,943 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 614,079 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 304,313 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,422,885 | 16,659 | SH | SOLE | 0 | 16,659 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,374,062 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 545,936 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,517,619 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 230,934 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,502 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,582,085 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,069,987 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 266,645 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814,131 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 532,960 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 701,917 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,499,757 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,205,978 | 35,785 | SH | SOLE | 0 | 35,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,882,147 | 17,273 | SH | SOLE | 0 | 17,273 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 965,288 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 352,936 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 581,728 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 233,212 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 461,230 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 235,147 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,612,149 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,442,418 | 12,112 | SH | SOLE | 0 | 12,112 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 416,737 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,151,883 | 6,219 | SH | SOLE | 0 | 6,219 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,347,642 | 64,003 | SH | SOLE | 0 | 64,003 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 221,912 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,491,267 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 597,821 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 391,350 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,224,779 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 471,974 | 8,327 | SH | SOLE | 0 | 8,327 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,264,405 | 17,801 | SH | SOLE | 0 | 17,801 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,373,836 | 218,183 | SH | SOLE | 0 | 218,183 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,745,373 | 53,102 | SH | SOLE | 0 | 53,102 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,818,334 | 555,914 | SH | SOLE | 0 | 555,914 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,499,011 | 34,224 | SH | SOLE | 0 | 34,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 866,551 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,185,563 | 14,306 | SH | SOLE | 0 | 14,306 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,926,813 | 23,738 | SH | SOLE | 0 | 23,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,494,592 | 44,337 | SH | SOLE | 0 | 44,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,746,605 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,658,753 | 26,796 | SH | SOLE | 0 | 26,796 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,248,181 | 16,829 | SH | SOLE | 0 | 16,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,812,512 | 21,190 | SH | SOLE | 0 | 21,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,780,633 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,266,066 | 19,454 | SH | SOLE | 0 | 19,454 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 835,411 | 22,165 | SH | SOLE | 0 | 22,165 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,416,751 | 289,390 | SH | SOLE | 0 | 289,390 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,698,257 | 107,570 | SH | SOLE | 0 | 107,570 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,023,212 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 492,208 | 22,465 | SH | SOLE | 0 | 22,465 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 525,487 | 18,575 | SH | SOLE | 0 | 18,575 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,639,268 | 54,825 | SH | SOLE | 0 | 54,825 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 309,662 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 606,604 | 14,173 | SH | SOLE | 0 | 14,173 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 399,199 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,259,979 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 233,088 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 262,527 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,526 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 274,232 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877,816 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,402 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 897,197 | 22,055 | SH | SOLE | 0 | 22,055 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,214,977 | 40,709 | SH | SOLE | 0 | 40,709 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 324,597 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621,944 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 201,881 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 296,180 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,070,469 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 240,437 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203,315 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,483 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,174,449 | 7,472 | SH | SOLE | 0 | 7,472 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 712,756 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 843,170 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 |