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 | 330,435 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ABBOTT LABS | COM | 002824100 | 3,630,187 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
ABBVIE INC | COM | 00287Y109 | 4,630,257 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,857 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AFLAC INC | COM | 001055102 | 1,464,343 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313,406 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,745,716 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 252,025 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,445,950 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,986,222 | 112,544 | SH | SOLE | 0 | 0 | 112,544 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,207,589 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297,489 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
AMAZON COM INC | COM | 023135106 | 17,108,851 | 94,849 | SH | SOLE | 0 | 0 | 94,849 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,210,350 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 245,920 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
AMGEN INC | COM | 031162100 | 6,956,939 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
APPLE INC | COM | 037833100 | 38,983,117 | 227,333 | SH | SOLE | 0 | 0 | 227,333 | ||
APPLIED MATLS INC | COM | 038222105 | 496,602 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
APTIV PLC | SHS | G6095L109 | 5,333,763 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | ||
ARISTA NETWORKS INC | COM | 040413106 | 648,106 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,988,910 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,333 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
B & G FOODS INC NEW | COM | 05508R106 | 227,994 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,391,480 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
BLACKROCK INC | COM | 09247X101 | 200,088 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 297,982 | 62,080 | SH | SOLE | 0 | 0 | 62,080 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,785,678 | 106,688 | SH | SOLE | 0 | 0 | 106,688 | ||
BROADCOM INC | COM | 11135F101 | 569,927 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,242,569 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,459,296 | 111,118 | SH | SOLE | 0 | 0 | 111,118 | ||
CATERPILLAR INC | COM | 149123101 | 1,247,609 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,222,275 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,970,715 | 101,247 | SH | SOLE | 0 | 0 | 101,247 | ||
CISCO SYS INC | COM | 17275R102 | 12,528,564 | 251,023 | SH | SOLE | 0 | 0 | 251,023 | ||
COCA COLA CO | COM | 191216100 | 1,106,427 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 523,849 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
COMCAST CORP NEW | CL A | 20030N101 | 358,028 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
CONAGRA BRANDS INC | COM | 205887102 | 248,105 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326,261 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,014,847 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
CVS HEALTH CORP | COM | 126650100 | 6,166,485 | 77,313 | SH | SOLE | 0 | 0 | 77,313 | ||
D R HORTON INC | COM | 23331A109 | 541,309 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
DANAHER CORPORATION | COM | 235851102 | 11,102,688 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
DEERE & CO | COM | 244199105 | 1,100,430 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,227,055 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
DISNEY WALT CO | COM | 254687106 | 9,055,453 | 74,007 | SH | SOLE | 0 | 0 | 74,007 | ||
DOCUSIGN INC | COM | 256163106 | 476,222 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
EASTMAN CHEM CO | COM | 277432100 | 239,125 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,109,735 | 95,330 | SH | SOLE | 0 | 0 | 95,330 | ||
ELI LILLY & CO | COM | 532457108 | 1,311,641 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
EMERSON ELEC CO | COM | 291011104 | 974,959 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ENBRIDGE INC | COM | 29250N105 | 5,348,629 | 147,834 | SH | SOLE | 0 | 0 | 147,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,549,762 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
FEDEX CORP | COM | 31428X106 | 6,264,631 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 149,170 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 675,264 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
GENUINE PARTS CO | COM | 372460105 | 5,940,690 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,807,503 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
GRAINGER W W INC | COM | 384802104 | 406,920 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 20,863,955 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | ||
HONEYWELL INTL INC | COM | 438516106 | 335,428 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
HUBBELL INC | COM | 443510607 | 290,120 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ILLUMINA INC | COM | 452327109 | 491,195 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
INTEL CORP | COM | 458140100 | 344,676 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665,239 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
INTUIT | COM | 461202103 | 536,250 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,867,266 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,535,187 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,623,224 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 776,044 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 619,830 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,064,516 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,323,134 | 153,492 | SH | SOLE | 0 | 0 | 153,492 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,412,970 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,369,811 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,191,090 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,142,068 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,989,512 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,981,266 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,175,721 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,504,142 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,441,591 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,431,200 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,031,325 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381,939 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,441 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221,480 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,756,426 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,000,422 | 69,539 | SH | SOLE | 0 | 0 | 69,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,023,698 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 655,158 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
KIMCO RLTY CORP | COM | 49446R109 | 556,422 | 28,374 | SH | SOLE | 0 | 0 | 28,374 | ||
KLA CORP | COM NEW | 482480100 | 384,214 | 550 | SH | SOLE | 0 | 0 | 550 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 321,781 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LAM RESEARCH CORP | COM | 512807108 | 607,232 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 326,004 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LENNAR CORP | CL A | 526057104 | 416,801 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
LENNAR CORP | CL B | 526057302 | 201,093 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 907,889 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 791,139 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,103,299 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
MCDONALDS CORP | COM | 580135101 | 6,017,750 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,580,563 | 121,406 | SH | SOLE | 0 | 0 | 121,406 | ||
MERCK & CO INC | COM | 58933Y105 | 1,953,656 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,543,477 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,182,827 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 471,089 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MICROSOFT CORP | COM | 594918104 | 13,266,296 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,315,592 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295,050 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,053,536 | 149,252 | SH | SOLE | 0 | 0 | 149,252 | ||
NETFLIX INC | COM | 64110L106 | 1,539,456 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 730,477 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
NIKE INC | CL B | 654106103 | 4,807,706 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
NIO INC | SPON ADS | 62914V106 | 61,416 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,395,195 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,556,049 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,742,934 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,875,917 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
ORACLE CORP | COM | 68389X105 | 6,269,527 | 49,913 | SH | SOLE | 0 | 0 | 49,913 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 335,889 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,768,115 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
PEPSICO INC | COM | 713448108 | 20,154,651 | 115,163 | SH | SOLE | 0 | 0 | 115,163 | ||
PFIZER INC | COM | 717081103 | 601,204 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
PHILLIPS 66 | COM | 718546104 | 7,030,875 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,850,033 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,218,050 | 100,214 | SH | SOLE | 0 | 0 | 100,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,189,975 | 112,111 | SH | SOLE | 0 | 0 | 112,111 | ||
PROLOGIS INC. | COM | 74340W103 | 1,009,811 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
QUALCOMM INC | COM | 747525103 | 37,517,994 | 221,607 | SH | SOLE | 0 | 0 | 221,607 | ||
REALTY INCOME CORP | COM | 756109104 | 5,376,454 | 99,380 | SH | SOLE | 0 | 0 | 99,380 | ||
REGENCY CTRS CORP | COM | 758849103 | 369,268 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330,135 | 343 | SH | SOLE | 0 | 0 | 343 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,064,957 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | ||
RESMED INC | COM | 761152107 | 5,719,438 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,541,399 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
RTX CORPORATION | COM | 75513E101 | 5,464,489 | 56,029 | SH | SOLE | 0 | 0 | 56,029 | ||
SALESFORCE INC | COM | 79466L302 | 674,644 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,319,508 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,504,588 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 867,237 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 694,017 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SEMPRA | COM | 816851109 | 211,899 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SERVICENOW INC | COM | 81762P102 | 4,067,404 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 317,843 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 704,874 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
SOUTHERN CO | COM | 842587107 | 5,413,376 | 75,458 | SH | SOLE | 0 | 0 | 75,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,208,811 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244,374 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,802 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,494,194 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,356,452 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 878,622 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
STARBUCKS CORP | COM | 855244109 | 5,243,525 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | ||
STRYKER CORPORATION | COM | 863667101 | 204,344 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SYSCO CORP | COM | 871829107 | 6,374,003 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
TARGET CORP | COM | 87612E106 | 463,399 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TESLA INC | COM | 88160R101 | 1,011,145 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
TEXAS INSTRS INC | COM | 882508104 | 238,146 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 220,151 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,766,786 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | ||
UDR INC | COM | 902653104 | 1,300,321 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
UNION PAC CORP | COM | 907818108 | 2,141,752 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,591,526 | 91,445 | SH | SOLE | 0 | 0 | 91,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,200,359 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 418,924 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,458,641 | 124,889 | SH | SOLE | 0 | 0 | 124,889 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,463,047 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,024,715 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,223,347 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,041 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,048 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,873 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,506,292 | 298,487 | SH | SOLE | 0 | 0 | 298,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,025,911 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,537,089 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,482,908 | 68,102 | SH | SOLE | 0 | 0 | 68,102 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 607,727 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,146,907 | 301,912 | SH | SOLE | 0 | 0 | 301,912 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,934,981 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
VERALTO CORP | COM SHS | 92338C103 | 294,618 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693,666 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,466,615 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
VISA INC | COM CL A | 92826C839 | 16,158,383 | 57,899 | SH | SOLE | 0 | 0 | 57,899 | ||
WALMART INC | COM | 931142103 | 3,175,077 | 52,768 | SH | SOLE | 0 | 0 | 52,768 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 98,973 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,628,987 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,123,903 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
WESTROCK CO | COM | 96145D105 | 5,289,829 | 106,973 | SH | SOLE | 0 | 0 | 106,973 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 343,497 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,542,926 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,249,682 | 80,504 | SH | SOLE | 0 | 0 | 80,504 | ||
XYLEM INC | COM | 98419M100 | 524,277 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ZOETIS INC | CL A | 98978V103 | 6,205,535 | 36,674 | SH | SOLE | 0 | 0 | 36,674 |