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 | 274,612 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,493,038 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,158,246 | 7,474 | SH | SOLE | 0 | 7,474 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,335 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,142,489 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386,951 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,188,710 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,172,220 | 22,709 | SH | SOLE | 0 | 22,709 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326,253 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,083,705 | 13,714 | SH | SOLE | 0 | 13,714 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,508,087 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 677,647 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 646,114 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,157,840 | 37,178 | SH | SOLE | 0 | 37,178 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 618,387 | 36,853 | SH | SOLE | 0 | 36,853 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894,605 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,540 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 395,760 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 210,181 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885,943 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 322,686 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 661,617 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 803,587 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
BOEING CO | COM | 097023105 | 993,115 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,491,907 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 391,445 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 364,344 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,422,924 | 22,948 | SH | SOLE | 0 | 22,948 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580,888 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 651,961 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 965,601 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,696,359 | 28,786 | SH | SOLE | 0 | 28,786 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 734,444 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,724 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,894 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 960,706 | 12,167 | SH | SOLE | 0 | 12,167 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,041,030 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,533,756 | 16,987 | SH | SOLE | 0 | 16,987 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,058,841 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 298,873 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,552,899 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,543,991 | 25,445 | SH | SOLE | 0 | 25,445 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,432,508 | 157,082 | SH | SOLE | 0 | 157,082 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6,790,301 | 287,481 | SH | SOLE | 0 | 287,481 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,535,922 | 66,092 | SH | SOLE | 0 | 66,092 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,726,664 | 66,811 | SH | SOLE | 0 | 66,811 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,127,858 | 55,015 | SH | SOLE | 0 | 55,015 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 9,147,514 | 444,918 | SH | SOLE | 0 | 444,918 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,444,496 | 92,662 | SH | SOLE | 0 | 92,662 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 12,264,270 | 300,080 | SH | SOLE | 0 | 300,080 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 351,215 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 232,608 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 321,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 464,439 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 278,440 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 394,800 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 343,172 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,010,193 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 631,017 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 601,744 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,963,438 | 15,288 | SH | SOLE | 0 | 15,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905,249 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 377,446 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 311,268 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202,041 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,567,069 | 23,695 | SH | SOLE | 0 | 23,695 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,258,041 | 57,811 | SH | SOLE | 0 | 57,811 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,436,622 | 32,337 | SH | SOLE | 0 | 32,337 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,071,167 | 37,435 | SH | SOLE | 0 | 37,435 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,450,808 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,451,064 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 749,338 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,467 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 385,599 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 540,599 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,834,143 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,219,045 | 62,780 | SH | SOLE | 0 | 62,780 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,412,288 | 24,375 | SH | SOLE | 0 | 24,375 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,840,808 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 12,969,869 | 137,860 | SH | SOLE | 0 | 137,860 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,248,401 | 104,571 | SH | SOLE | 0 | 104,571 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,002,300 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 200,904 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 264,672 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 368,697 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 886,336 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 475,717 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 492,947 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 330,623 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,699,657 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,262,002 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 222,008 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,355,609 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,050,422 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 386,943 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,960 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 519,189 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 627,737 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,693,699 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,206,350 | 35,555 | SH | SOLE | 0 | 35,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,423,515 | 17,082 | SH | SOLE | 0 | 17,082 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 930,291 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 365,174 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 481,668 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 303,670 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 507,035 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 249,573 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,539,488 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,353,405 | 12,837 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 500,116 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 907,965 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,998,467 | 69,415 | SH | SOLE | 0 | 69,415 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 208,572 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,256,863 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 649,838 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 334,036 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,723,236 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 571,522 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,084,819 | 245,455 | SH | SOLE | 0 | 245,455 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,651,840 | 47,635 | SH | SOLE | 0 | 47,635 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,086,557 | 597,580 | SH | SOLE | 0 | 597,580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,984,269 | 42,004 | SH | SOLE | 0 | 42,004 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,667,509 | 22,139 | SH | SOLE | 0 | 22,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,475,361 | 20,305 | SH | SOLE | 0 | 20,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 821,163 | 20,498 | SH | SOLE | 0 | 20,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 825,121 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,248,738 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,038,653 | 24,316 | SH | SOLE | 0 | 24,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,795,203 | 47,745 | SH | SOLE | 0 | 47,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,833,157 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,997,358 | 25,963 | SH | SOLE | 0 | 25,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,242,997 | 17,257 | SH | SOLE | 0 | 17,257 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,850,440 | 20,901 | SH | SOLE | 0 | 20,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,962,161 | 16,566 | SH | SOLE | 0 | 16,566 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,729,751 | 286,085 | SH | SOLE | 0 | 286,085 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 281,230 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,808,983 | 107,568 | SH | SOLE | 0 | 107,568 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,283,406 | 22,655 | SH | SOLE | 0 | 22,655 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,303,097 | 54,775 | SH | SOLE | 0 | 54,775 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,891,951 | 85,725 | SH | SOLE | 0 | 85,725 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 537,642 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,823,907 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 271,324 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 476,616 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 427,386 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,339,607 | 14,280 | SH | SOLE | 0 | 14,280 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 406,858 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 283,200 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,210 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 328,928 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 890,049 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479,353 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490,734 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,105,755 | 37,509 | SH | SOLE | 0 | 37,509 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 652,462 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 295,017 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,026,564 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 225,062 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 206,275 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209,430 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 216,968 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,387 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,167,714 | 7,407 | SH | SOLE | 0 | 7,407 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 821,974 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 679,208 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 |