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 | 2,611 | 14,700 | SH | �� | SOLE | 0 | 0 | 14,700 | |
ABBOTT LABS | COM | 002824100 | 367 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ABBVIE INC | COM | 00287Y109 | 1,706 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,525 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,216 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,402 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,726 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 873 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
AMAZON COM INC | COM | 023135106 | 12,597 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,373 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 724 | SH | SOLE | 0 | 0 | 724 | ||
AMGEN INC | COM | 031162100 | 4,201 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
APPLE INC | COM | 037833100 | 22,972 | 129,366 | SH | SOLE | 0 | 0 | 129,366 | ||
AT&T INC | COM | 00206R102 | 296 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,670 | 303,698 | SH | SOLE | 0 | 0 | 303,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,957 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,261 | 163,203 | SH | SOLE | 0 | 0 | 163,203 | ||
BLACKROCK INC | COM | 09247X101 | 1,721 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BLACKSTONE INC | COM | 09260D107 | 486 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
BROADCOM INC | COM | 11135F101 | 592 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CATERPILLAR INC | COM | 149123101 | 447 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CELANESE CORP DEL | COM | 150870103 | 320 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,894 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
CISCO SYS INC | COM | 17275R102 | 5,435 | 85,762 | SH | SOLE | 0 | 0 | 85,762 | ||
CITIGROUP INC | COM NEW | 172967424 | 366 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
COCA COLA CO | COM | 191216100 | 1,478 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,019 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,120 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,988 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,713 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
CUMMINS INC | COM | 231021106 | 393 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CVS HEALTH CORP | COM | 126650100 | 2,868 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
DANAHER CORPORATION | COM | 235851102 | 393 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 296 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DISNEY WALT CO | COM | 254687106 | 3,699 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 394 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,799 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
EATON CORP PLC | SHS | G29183103 | 789 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
EMERSON ELEC CO | COM | 291011104 | 548 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 266 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,874 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 200 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
HOME DEPOT INC | COM | 437076102 | 7,929 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,451 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 618 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
INTEL CORP | COM | 458140100 | 1,475 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 204 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
INTUIT | COM | 461202103 | 324 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 798 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 596 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
IQVIA HLDGS INC | COM | 46266C105 | 489 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,904 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 268 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,113 | 148,887 | SH | SOLE | 0 | 0 | 148,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,770 | 41,578 | SH | SOLE | 0 | 0 | 41,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,748 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,301 | 301,935 | SH | SOLE | 0 | 0 | 301,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,818 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,805 | 118,129 | SH | SOLE | 0 | 0 | 118,129 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 311 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,797 | 89,023 | SH | SOLE | 0 | 0 | 89,023 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 682 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 405 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 499 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 524 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 390 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 299 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 830 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,614 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 742 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,576 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,838 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 721 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 398 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 276 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 492 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 248 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 805 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 351 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 469 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,610 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,789 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 987 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
KKR & CO INC | COM | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,615 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
LAM RESEARCH CORP | COM | 512807108 | 406 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 357 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
LILLY ELI & CO | COM | 532457108 | 1,122 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
LOWES COS INC | COM | 548661107 | 403 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MANULIFE FINL CORP | COM | 56501R106 | 235 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,194 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
MCDONALDS CORP | COM | 580135101 | 4,170 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,907 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
MERCK & CO INC | COM | 58933Y105 | 253 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,904 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
MICROSOFT CORP | COM | 594918104 | 23,673 | 70,387 | SH | SOLE | 0 | 0 | 70,387 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,529 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,597 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
NIKE INC | CL B | 654106103 | 4,252 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 391 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ORACLE CORP | COM | 68389X105 | 263 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,420 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
PEPSICO INC | COM | 713448108 | 5,713 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
PFIZER INC | COM | 717081103 | 9,655 | 163,502 | SH | SOLE | 0 | 0 | 163,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
PHILLIPS 66 | COM | 718546104 | 2,148 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 701 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,601 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,013 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,591 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
QUALCOMM INC | COM | 747525103 | 1,744 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,009 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,265 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,615 | 205,558 | SH | SOLE | 0 | 0 | 205,558 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 962 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 501 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 992 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,757 | 62,655 | SH | SOLE | 0 | 0 | 62,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,115 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,773 | 254,102 | SH | SOLE | 0 | 0 | 254,102 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,197 | 125,968 | SH | SOLE | 0 | 0 | 125,968 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 204 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,375 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 783 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
STARBUCKS CORP | COM | 855244109 | 4,848 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
TARGET CORP | COM | 87612E106 | 722 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 214 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TESLA INC | COM | 88160R101 | 308 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,755 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,134 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
UNION PAC CORP | COM | 907818108 | 3,789 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,537 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,532 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,236 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 502 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 994 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,658 | 255,548 | SH | SOLE | 0 | 0 | 255,548 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,996 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,960 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 652 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 289 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,512 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,108 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 543 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,273 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 494 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,729 | 191,402 | SH | SOLE | 0 | 0 | 191,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,151 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,295 | 141,921 | SH | SOLE | 0 | 0 | 141,921 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 347 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 403 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,128 | 217,936 | SH | SOLE | 0 | 0 | 217,936 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 364 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,683 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,530 | 106,419 | SH | SOLE | 0 | 0 | 106,419 | ||
VISA INC | COM CL A | 92826C839 | 5,440 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
WALMART INC | COM | 931142103 | 5,214 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,325 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,937 | 143,068 | SH | SOLE | 0 | 0 | 143,068 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 9,108 | 295,624 | SH | SOLE | 0 | 0 | 295,624 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,295 | 429,627 | SH | SOLE | 0 | 0 | 429,627 | ||
ZOETIS INC | CL A | 98978V103 | 347 | 1,422 | SH | SOLE | 0 | 0 | 1,422 |