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 | 264,857 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,508,135 | 22,067 | SH | SOLE | 0 | 22,067 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,311,120 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,013,237 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,786 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,448,440 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,413,131 | 22,614 | SH | SOLE | 0 | 22,614 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 356,288 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,464,532 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,812,412 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 608,775 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 677,431 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,237,206 | 36,373 | SH | SOLE | 0 | 36,373 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 640,510 | 36,393 | SH | SOLE | 0 | 36,393 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 952,758 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53,240 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 390,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 205,782 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 261,555 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,853 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 271,694 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 671,962 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 810,947 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
BOEING CO | COM | 097023105 | 785,083 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,033,674 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 454,521 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 432,279 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,586,692 | 22,738 | SH | SOLE | 0 | 22,738 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 723,786 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 710,219 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 987,105 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,736,961 | 28,391 | SH | SOLE | 0 | 28,391 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 743,453 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 569,254 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,807 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 967,648 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,106,260 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,056,505 | 16,807 | SH | SOLE | 0 | 16,807 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 983,180 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 295,583 | 6,009 | SH | SOLE | 0 | 6,009 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,791,642 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,944,824 | 25,334 | SH | SOLE | 0 | 25,334 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 3,565,913 | 47,265 | SH | SOLE | 0 | 47,265 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 13,254,768 | 322,422 | SH | SOLE | 0 | 322,422 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,071,927 | 74,596 | SH | SOLE | 0 | 74,596 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 4,118,689 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,425,196 | 156,445 | SH | SOLE | 0 | 156,445 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,470,194 | 398,745 | SH | SOLE | 0 | 398,745 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 8,993,790 | 441,413 | SH | SOLE | 0 | 441,413 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,248,837 | 88,925 | SH | SOLE | 0 | 88,925 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 395,520 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 258,667 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 399,234 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 295,882 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 521,217 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,479 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 336,726 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 465,697 | 10,863 | SH | SOLE | 0 | 10,863 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 379,142 | 9,618 | SH | SOLE | 0 | 9,618 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,070,244 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 651,669 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 536,666 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,050,868 | 14,923 | SH | SOLE | 0 | 14,923 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036,913 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 272,608 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 352,328 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 363,885 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,161,550 | 117,905 | SH | SOLE | 0 | 117,905 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,407,508 | 57,976 | SH | SOLE | 0 | 57,976 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,576,075 | 32,257 | SH | SOLE | 0 | 32,257 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 263,417 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,124,361 | 27,330 | SH | SOLE | 0 | 27,330 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,459,349 | 67,460 | SH | SOLE | 0 | 67,460 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13,125,951 | 142,025 | SH | SOLE | 0 | 142,025 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,550,195 | 99,734 | SH | SOLE | 0 | 99,734 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,016,778 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 259,452 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,413,182 | 24,560 | SH | SOLE | 0 | 24,560 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,608,653 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 402,808 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 739,447 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,085,320 | 49,955 | SH | SOLE | 0 | 49,955 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,197,698 | 44,345 | SH | SOLE | 0 | 44,345 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,418,827 | 14,995 | SH | SOLE | 0 | 14,995 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 462,684 | 11,263 | SH | SOLE | 0 | 11,263 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 573,939 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 889,856 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 437,030 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 554,197 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 491,180 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 382,645 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,107,855 | 15,516 | SH | SOLE | 0 | 15,516 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,460,710 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220,126 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 203,372 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,724,153 | 14,620 | SH | SOLE | 0 | 14,620 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,131,654 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 472,255 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,988 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 457,041 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 756,469 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,271,543 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,170,351 | 35,340 | SH | SOLE | 0 | 35,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,155,185 | 17,007 | SH | SOLE | 0 | 17,007 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 882,980 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 322,285 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 486,036 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 316,901 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 569,380 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 283,789 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,159,087 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,607,431 | 12,797 | SH | SOLE | 0 | 12,797 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 488,419 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 446,488 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 922,478 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,870,164 | 67,393 | SH | SOLE | 0 | 67,393 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,423,366 | 14,936 | SH | SOLE | 0 | 14,936 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 641,334 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 381,830 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,024,450 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 591,886 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,458,308 | 255,775 | SH | SOLE | 0 | 255,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,741,756 | 44,910 | SH | SOLE | 0 | 44,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,617,557 | 605,268 | SH | SOLE | 0 | 605,268 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,184,927 | 44,373 | SH | SOLE | 0 | 44,373 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,907,335 | 23,423 | SH | SOLE | 0 | 23,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 835,325 | 12,724 | SH | SOLE | 0 | 12,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,334,393 | 14,365 | SH | SOLE | 0 | 14,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,279,152 | 24,141 | SH | SOLE | 0 | 24,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,017,328 | 47,895 | SH | SOLE | 0 | 47,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,015,705 | 16,003 | SH | SOLE | 0 | 16,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,221,537 | 25,071 | SH | SOLE | 0 | 25,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,301,835 | 17,049 | SH | SOLE | 0 | 17,049 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,012,617 | 20,393 | SH | SOLE | 0 | 20,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,017,445 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 757,170 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,668,314 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,318,069 | 40,015 | SH | SOLE | 0 | 40,015 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,317,261 | 287,870 | SH | SOLE | 0 | 287,870 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 321,321 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,004,604 | 110,655 | SH | SOLE | 0 | 110,655 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,213,709 | 52,225 | SH | SOLE | 0 | 52,225 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 518,512 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,616,329 | 57,850 | SH | SOLE | 0 | 57,850 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,861,947 | 85,725 | SH | SOLE | 0 | 85,725 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 258,268 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 566,816 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 216,551 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 328,727 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,441,685 | 14,215 | SH | SOLE | 0 | 14,215 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 448,855 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 278,639 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,579 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 329,663 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469,154 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 888,598 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,755 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,053,278 | 35,009 | SH | SOLE | 0 | 35,009 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 699,214 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 227,306 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 220,989 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 239,694 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 308,892 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,093,773 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 235,120 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,474 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,326,207 | 22,041 | SH | SOLE | 0 | 22,041 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 967,932 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 760,337 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 |