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 | 243,131 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,209,591 | 22,815 | SH | SOLE | 0 | 22,815 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,121,527 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 961,162 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,877 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 984,530 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,012,266 | 23,019 | SH | SOLE | 0 | 23,019 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 305,233 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,733,790 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,228,580 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 543,507 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 523,169 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,190,404 | 36,157 | SH | SOLE | 0 | 36,157 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 517,328 | 34,443 | SH | SOLE | 0 | 34,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,842 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 337,480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,520 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 323,062 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 469,352 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 654,947 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
BOEING CO | COM | 097023105 | 724,359 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,869 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,289,378 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 329,272 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 308,649 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,898,157 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 577,026 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 619,046 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 918,009 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,632,041 | 29,154 | SH | SOLE | 0 | 29,154 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 720,037 | 16,239 | SH | SOLE | 0 | 16,239 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,624 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 916,178 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,122,653 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,376,229 | 16,980 | SH | SOLE | 0 | 16,980 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 796,672 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 314,700 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,559,288 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,980,300 | 25,347 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,069,107 | 63,369 | SH | SOLE | 0 | 63,369 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,133,857 | 64,056 | SH | SOLE | 0 | 64,056 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,741,550 | 141,977 | SH | SOLE | 0 | 141,977 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,199,851 | 51,740 | SH | SOLE | 0 | 51,740 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7,392,989 | 374,708 | SH | SOLE | 0 | 374,708 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,990,521 | 108,466 | SH | SOLE | 0 | 108,466 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 12,657,000 | 318,335 | SH | SOLE | 0 | 318,335 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,047,678 | 53,890 | SH | SOLE | 0 | 53,890 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 360,418 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 270,022 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373,646 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 232,458 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 354,815 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 380,417 | 9,393 | SH | SOLE | 0 | 9,393 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 900,437 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 532,421 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 450,596 | 12,675 | SH | SOLE | 0 | 12,675 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,712,901 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750,605 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 250,594 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,773,966 | 41,205 | SH | SOLE | 0 | 41,205 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,633,650 | 29,695 | SH | SOLE | 0 | 29,695 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,206,983 | 32,022 | SH | SOLE | 0 | 32,022 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,886,904 | 23,609 | SH | SOLE | 0 | 23,609 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,433,031 | 57,596 | SH | SOLE | 0 | 57,596 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464,622 | 12,243 | SH | SOLE | 0 | 12,243 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 710,002 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 227,733 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 811,118 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,124,128 | 45,060 | SH | SOLE | 0 | 45,060 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,423,098 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,876,188 | 57,720 | SH | SOLE | 0 | 57,720 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 12,218,614 | 137,597 | SH | SOLE | 0 | 137,597 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,001,842 | 141,409 | SH | SOLE | 0 | 141,409 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,588 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 856,678 | 17,609 | SH | SOLE | 0 | 17,609 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 237,420 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,905,996 | 18,530 | SH | SOLE | 0 | 18,530 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 203,463 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 498,225 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 549,798 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 262,645 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,339,028 | 16,129 | SH | SOLE | 0 | 16,129 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,235,171 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 378,721 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 223,782 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,786 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,231,081 | 15,546 | SH | SOLE | 0 | 15,546 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,062,255 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 279,650 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,987 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 454,697 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 613,376 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,501,350 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,771,946 | 35,515 | SH | SOLE | 0 | 35,515 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,403,114 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 911,500 | 13,134 | SH | SOLE | 0 | 13,134 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 308,266 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 436,550 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 249,759 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 413,553 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 224,206 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,331,546 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,305,146 | 12,322 | SH | SOLE | 0 | 12,322 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 389,405 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 910,062 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,117,019 | 63,823 | SH | SOLE | 0 | 63,823 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,747 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,309,110 | 15,831 | SH | SOLE | 0 | 15,831 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 547,024 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 289,319 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,103,031 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 437,388 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,462,939 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,279,160 | 567,702 | SH | SOLE | 0 | 567,702 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,511,581 | 36,494 | SH | SOLE | 0 | 36,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,560,892 | 232,285 | SH | SOLE | 0 | 232,285 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,290,590 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,314,679 | 20,050 | SH | SOLE | 0 | 20,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 731,800 | 21,479 | SH | SOLE | 0 | 21,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 744,458 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,114,491 | 14,188 | SH | SOLE | 0 | 14,188 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,136,458 | 23,636 | SH | SOLE | 0 | 23,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,512,213 | 45,590 | SH | SOLE | 0 | 45,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,614,754 | 15,928 | SH | SOLE | 0 | 15,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,319,883 | 26,352 | SH | SOLE | 0 | 26,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,175,939 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,682,906 | 20,840 | SH | SOLE | 0 | 20,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,620,105 | 16,276 | SH | SOLE | 0 | 16,276 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,174,020 | 21,070 | SH | SOLE | 0 | 21,070 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,088,411 | 293,080 | SH | SOLE | 0 | 293,080 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,684,140 | 109,745 | SH | SOLE | 0 | 109,745 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,104,838 | 42,250 | SH | SOLE | 0 | 42,250 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 854,360 | 41,075 | SH | SOLE | 0 | 41,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 271,620 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 396,836 | 13,803 | SH | SOLE | 0 | 13,803 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 406,608 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,292,315 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 300,405 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 254,130 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,495 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 259,521 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,910 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 410,456 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 609,323 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,028,584 | 39,109 | SH | SOLE | 0 | 39,109 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594,950 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 266,236 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 944,312 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 223,846 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 228,132 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 203,772 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,939 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,188,600 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 682,362 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638,644 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 |