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 | 564 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ABBOTT LABS | COM | 002824100 | 4,217 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
ABBVIE INC | COM | 00287Y109 | 8,841 | 54,539 | SH | SOLE | 0 | 0 | 54,539 | ||
AFLAC INC | COM | 001055102 | 1,215 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 250 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 739 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,015 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,545 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
AMAZON COM INC | COM | 023135106 | 11,441 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,107 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,332 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
AMGEN INC | COM | 031162100 | 5,932 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
APPLE INC | COM | 037833100 | 44,489 | 254,791 | SH | SOLE | 0 | 0 | 254,791 | ||
ARISTA NETWORKS INC | COM | 040413106 | 240 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 358 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 81 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,733 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 689 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,607 | 241,096 | SH | SOLE | 0 | 0 | 241,096 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,030 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,137 | 111,992 | SH | SOLE | 0 | 0 | 111,992 | ||
CATERPILLAR INC | COM | 149123101 | 894 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,350 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,537 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
CISCO SYS INC | COM | 17275R102 | 16,890 | 302,912 | SH | SOLE | 0 | 0 | 302,912 | ||
COCA COLA CO | COM | 191216100 | 1,317 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,962 | 105,970 | SH | SOLE | 0 | 0 | 105,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,401 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
DANAHER CORPORATION | COM | 235851102 | 11,195 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
DEERE & CO | COM | 244199105 | 956 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,862 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
DISCOVERY INC | COM SER C | 25470F302 | 208 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
DISNEY WALT CO | COM | 254687106 | 9,468 | 69,028 | SH | SOLE | 0 | 0 | 69,028 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,923 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
DOVER CORP | COM | 260003108 | 314 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 265 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EMERSON ELEC CO | COM | 291011104 | 736 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ENBRIDGE INC | COM | 29250N105 | 5,764 | 125,052 | SH | SOLE | 0 | 0 | 125,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 891 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
FEDEX CORP | COM | 31428X106 | 3,312 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
GENERAC HLDGS INC | COM | 368736104 | 446 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
GENUINE PARTS CO | COM | 372460105 | 5,634 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
GRAINGER W W INC | COM | 384802104 | 206 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 423 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
HOME DEPOT INC | COM | 437076102 | 7,756 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
HONEYWELL INTL INC | COM | 438516106 | 729 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
HUBBELL INC | COM | 443510607 | 248 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 535 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
ILLUMINA INC | COM | 452327109 | 10,314 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
INTEL CORP | COM | 458140100 | 673 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,238 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,725 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 832 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 405 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,199 | 60,403 | SH | SOLE | 0 | 0 | 60,403 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,712 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,775 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,520 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,857 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,122 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,764 | 142,952 | SH | SOLE | 0 | 0 | 142,952 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,174 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | MBS ETF | 464288588 | 8,079 | 79,309 | SH | SOLE | 0 | 0 | 79,309 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,690 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,316 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,351 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,484 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,811 | 72,286 | SH | SOLE | 0 | 0 | 72,286 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,519 | 69,829 | SH | SOLE | 0 | 0 | 69,829 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 640 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KIMCO RLTY CORP | COM | 49446R109 | 578 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,844 | 72,193 | SH | SOLE | 0 | 0 | 72,193 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LILLY ELI & CO | COM | 532457108 | 2,052 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,946 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,701 | 87,438 | SH | SOLE | 0 | 0 | 87,438 | ||
MERCK & CO INC | COM | 58933Y105 | 941 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,836 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,638 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
MICROSOFT CORP | COM | 594918104 | 6,948 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,409 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,354 | 129,913 | SH | SOLE | 0 | 0 | 129,913 | ||
NETFLIX INC | COM | 64110L106 | 567 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,422 | 113,130 | SH | SOLE | 0 | 0 | 113,130 | ||
NEWMONT CORP | COM | 651639106 | 7,375 | 92,826 | SH | SOLE | 0 | 0 | 92,826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,480 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
NIKE INC | CL B | 654106103 | 4,397 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,451 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,974 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,250 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
ORACLE CORP | COM | 68389X105 | 4,799 | 58,009 | SH | SOLE | 0 | 0 | 58,009 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 480 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,665 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 240 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,518 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
PEPSICO INC | COM | 713448108 | 16,559 | 98,931 | SH | SOLE | 0 | 0 | 98,931 | ||
PFIZER INC | COM | 717081103 | 2,785 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | ||
PHILLIPS 66 | COM | 718546104 | 3,786 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,854 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,488 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,416 | 81,257 | SH | SOLE | 0 | 0 | 81,257 | ||
PROLOGIS INC. | COM | 74340W103 | 830 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
QUALCOMM INC | COM | 747525103 | 33,392 | 218,504 | SH | SOLE | 0 | 0 | 218,504 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,035 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
REALTY INCOME CORP | COM | 756109104 | 5,536 | 79,879 | SH | SOLE | 0 | 0 | 79,879 | ||
REGENCY CTRS CORP | COM | 758849103 | 339 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233 | 333 | SH | SOLE | 0 | 0 | 333 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,478 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
RESMED INC | COM | 761152107 | 4,520 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,499 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
SEI INVTS CO | COM | 784117103 | 578 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 999 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,467 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,100 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,366 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
SEMPRA | COM | 816851109 | 232 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SHOPIFY INC | CL A | 82509L107 | 220 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 394 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 748 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SOUTHERN CO | COM | 842587107 | 4,542 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 649 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,265 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 290 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
STARBUCKS CORP | COM | 855244109 | 4,342 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
SYSCO CORP | COM | 871829107 | 7,974 | 97,660 | SH | SOLE | 0 | 0 | 97,660 | ||
TARGET CORP | COM | 87612E106 | 5,996 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
TESLA INC | COM | 88160R101 | 264 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 344 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,489 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
UDR INC | COM | 902653104 | 733 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
UNION PAC CORP | COM | 907818108 | 5,990 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,749 | 68,772 | SH | SOLE | 0 | 0 | 68,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
US BANCORP DEL | COM NEW | 902973304 | 738 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
V F CORP | COM | 918204108 | 5,002 | 87,976 | SH | SOLE | 0 | 0 | 87,976 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 471 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,999 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,573 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,442 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,008 | 118,629 | SH | SOLE | 0 | 0 | 118,629 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,096 | 227,396 | SH | SOLE | 0 | 0 | 227,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,098 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,844 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,915 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,801 | 183,236 | SH | SOLE | 0 | 0 | 183,236 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,863 | 61,139 | SH | SOLE | 0 | 0 | 61,139 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,611 | 227,926 | SH | SOLE | 0 | 0 | 227,926 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,421 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
VISA INC | COM CL A | 92826C839 | 11,368 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
WALMART INC | COM | 931142103 | 3,096 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,739 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,057 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
WESTROCK CO | COM | 96145D105 | 8,119 | 172,633 | SH | SOLE | 0 | 0 | 172,633 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 277 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,595 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,004 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
XYLEM INC | COM | 98419M100 | 307 | 3,600 | SH | SOLE | 0 | 0 | 3,600 |