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 | 1,424 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ABBOTT LABS | COM | 002824100 | 4,388 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
ABBVIE INC | COM | 00287Y109 | 8,196 | 72,761 | SH | SOLE | 0 | 0 | 72,761 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,707 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | ||
AFLAC INC | COM | 001055102 | 3,102 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AGNC INVT CORP | COM | 00123Q104 | 180 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 198 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 599 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,132 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,390 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,190 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
AMAZON COM INC | COM | 023135106 | 10,294 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,179 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,322 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,505 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
APPLE INC | COM | 037833100 | 40,167 | 293,278 | SH | SOLE | 0 | 0 | 293,278 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 421 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,111 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BOEING CO | COM | 097023105 | 205 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 596 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,617 | 218,754 | SH | SOLE | 0 | 0 | 218,754 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 759 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,814 | 99,059 | SH | SOLE | 0 | 0 | 99,059 | ||
CATERPILLAR INC | COM | 149123101 | 2,364 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,858 | 68,334 | SH | SOLE | 0 | 0 | 68,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,981 | 85,748 | SH | SOLE | 0 | 0 | 85,748 | ||
CISCO SYS INC | COM | 17275R102 | 16,132 | 304,376 | SH | SOLE | 0 | 0 | 304,376 | ||
COCA COLA CO | COM | 191216100 | 1,013 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,512 | 96,668 | SH | SOLE | 0 | 0 | 96,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,076 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
D R HORTON INC | COM | 23331A109 | 225 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DANAHER CORPORATION | COM | 235851102 | 11,067 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
DEERE & CO | COM | 244199105 | 885 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,512 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
DISNEY WALT CO | COM | 254687106 | 10,886 | 61,931 | SH | SOLE | 0 | 0 | 61,931 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,521 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
EASTMAN CHEM CO | COM | 277432100 | 288 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
EMERSON ELEC CO | COM | 291011104 | 980 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ENBRIDGE INC | COM | 29250N105 | 4,492 | 112,178 | SH | SOLE | 0 | 0 | 112,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 610 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
FACEBOOK INC | CL A | 30303M102 | 4,715 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
FEDEX CORP | COM | 31428X106 | 3,403 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 451 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 400 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
GENUINE PARTS CO | COM | 372460105 | 5,689 | 44,979 | SH | SOLE | 0 | 0 | 44,979 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
GRAINGER W W INC | COM | 384802104 | 307 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 414 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
HOME DEPOT INC | COM | 437076102 | 5,151 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
HONEYWELL INTL INC | COM | 438516106 | 858 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
HUBBELL INC | COM | 443510607 | 252 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ILLUMINA INC | COM | 452327109 | 2,991 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
INTEL CORP | COM | 458140100 | 796 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 313 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 675 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 244 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,785 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,010 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,172 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 462 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,561 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,158 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,991 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,185 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,714 | 144,410 | SH | SOLE | 0 | 0 | 144,410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,671 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
ISHARES TR | MBS ETF | 464288588 | 39,291 | 363,029 | SH | SOLE | 0 | 0 | 363,029 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 627 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,752 | 69,966 | SH | SOLE | 0 | 0 | 69,966 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,239 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,887 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,290 | 47,143 | SH | SOLE | 0 | 0 | 47,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,199 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,948 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 899 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
KIMCO RLTY CORP | COM | 49446R109 | 435 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,560 | 62,763 | SH | SOLE | 0 | 0 | 62,763 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
LENNAR CORP | CL A | 526057104 | 213 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
LILLY ELI & CO | COM | 532457108 | 1,691 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,766 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,519 | 84,744 | SH | SOLE | 0 | 0 | 84,744 | ||
MERCK & CO INC | COM | 58933Y105 | 3,804 | 48,917 | SH | SOLE | 0 | 0 | 48,917 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,502 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
MICROSOFT CORP | COM | 594918104 | 6,156 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,043 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
MODERNA INC | COM | 60770K107 | 239 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,732 | 127,954 | SH | SOLE | 0 | 0 | 127,954 | ||
NETFLIX INC | COM | 64110L106 | 656 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
NEWMONT CORP | COM | 651639106 | 10,396 | 164,027 | SH | SOLE | 0 | 0 | 164,027 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 214 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,468 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
NIKE INC | CL B | 654106103 | 4,640 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,896 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,127 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,968 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ORACLE CORP | COM | 68389X105 | 4,081 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 519 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,954 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,818 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
PEPSICO INC | COM | 713448108 | 14,994 | 101,196 | SH | SOLE | 0 | 0 | 101,196 | ||
PFIZER INC | COM | 717081103 | 2,202 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
PHILLIPS 66 | COM | 718546104 | 3,675 | 42,827 | SH | SOLE | 0 | 0 | 42,827 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,985 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,996 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,696 | 79,269 | SH | SOLE | 0 | 0 | 79,269 | ||
PROLOGIS INC. | COM | 74340W103 | 587 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
QUALCOMM INC | COM | 747525103 | 31,750 | 222,134 | SH | SOLE | 0 | 0 | 222,134 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,293 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
REALTY INCOME CORP | COM | 756109104 | 4,891 | 73,282 | SH | SOLE | 0 | 0 | 73,282 | ||
REGENCY CTRS CORP | COM | 758849103 | 459 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,889 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
RESMED INC | COM | 761152107 | 5,448 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,616 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,752 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | ||
SEI INVTS CO | COM | 784117103 | 595 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 897 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 892 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,053 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
SEMPRA ENERGY | COM | 816851109 | 215 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 424 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 683 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
SMUCKER J M CO | COM NEW | 832696405 | 291 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SOUTHERN CO | COM | 842587107 | 3,416 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 374 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,771 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 636 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,237 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 279 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
STARBUCKS CORP | COM | 855244109 | 4,868 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 72 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
SYSCO CORP | COM | 871829107 | 7,134 | 91,759 | SH | SOLE | 0 | 0 | 91,759 | ||
TARGET CORP | COM | 87612E106 | 6,235 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
TESLA INC | COM | 88160R101 | 338 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 310 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,798 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
UDR INC | COM | 902653104 | 1,150 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 267 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
UNION PAC CORP | COM | 907818108 | 4,752 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,762 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,066 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,982 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 465 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,937 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,388 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,171 | 103,988 | SH | SOLE | 0 | 0 | 103,988 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,836 | 218,266 | SH | SOLE | 0 | 0 | 218,266 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,960 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,299 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,311 | 161,322 | SH | SOLE | 0 | 0 | 161,322 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,077 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,887 | 212,145 | SH | SOLE | 0 | 0 | 212,145 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,097 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
VIACOMCBS INC | CL B | 92556H206 | 285 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VISA INC | COM CL A | 92826C839 | 10,906 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
WALMART INC | COM | 931142103 | 2,440 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,782 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,116 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
WESTROCK CO | COM | 96145D105 | 8,581 | 161,243 | SH | SOLE | 0 | 0 | 161,243 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 276 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 591 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,394 | 78,481 | SH | SOLE | 0 | 0 | 78,481 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,079 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
XYLEM INC | COM | 98419M100 | 388 | 3,232 | SH | SOLE | 0 | 0 | 3,232 |