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 | 2,205 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ABBOTT LABS | COM | 002824100 | 792 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ABBVIE INC | COM | 00287Y109 | 1,732 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 3,704 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,859 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,732 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
AMAZON COM INC | COM | 023135106 | 3,458 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AMGEN INC | COM | 031162100 | 554 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
APPLE INC | COM | 037833100 | 13,266 | 74,710 | SH | SOLE | 0 | 0 | 74,710 | ||
AT&T INC | COM | 00206R102 | 994 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
BCE INC | COM NEW | 05534B760 | 200 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,045 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,891 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
BLACKROCK INC | COM | 09247X101 | 367 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 342 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 708 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BOEING CO | COM | 097023105 | 783 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC | COM | 149123101 | 2,076 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,452 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
CISCO SYS INC | COM | 17275R102 | 1,724 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
COCA COLA CO | COM | 191216100 | 277 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 583 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CVS HEALTH CORP | COM | 126650100 | 1,267 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
DISNEY WALT CO | COM | 254687106 | 1,101 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ENBRIDGE INC | COM | 29250N105 | 2,498 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,090 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,755 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
FEDEX CORP | COM | 31428X106 | 663 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 339 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,792 | 112,319 | SH | SOLE | 0 | 0 | 112,319 | ||
FORTINET INC | COM | 34959E109 | 582 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 517 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,281 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,734 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
HOME DEPOT INC | COM | 437076102 | 1,447 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
INTEL CORP | COM | 458140100 | 1,751 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,521 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 331 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 299 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,092 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,218 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,316 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 493 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,914 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 530 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 624 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,938 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,804 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,074 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,685 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,044 | 208,652 | SH | SOLE | 0 | 0 | 208,652 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,544 | 95,598 | SH | SOLE | 0 | 0 | 95,598 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,262 | 163,952 | SH | SOLE | 0 | 0 | 163,952 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,781 | 201,860 | SH | SOLE | 0 | 0 | 201,860 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,476 | 316,181 | SH | SOLE | 0 | 0 | 316,181 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,910 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,344 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,333 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,409 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 395 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 364 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | MBS ETF | 464288588 | 7,867 | 73,230 | SH | SOLE | 0 | 0 | 73,230 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 201 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,584 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,722 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 250 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,073 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,511 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 623 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 244 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,199 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 205 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,888 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 666 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 464 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 309 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 736 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,149 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 988 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,481 | 730,170 | SH | SOLE | 0 | 0 | 730,170 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 416 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,124 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,917 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,669 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LILLY ELI & CO | COM | 532457108 | 487 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 992 | SH | SOLE | 0 | 0 | 992 | ||
LOWES COS INC | COM | 548661107 | 429 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 468 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 566 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MCDONALDS CORP | COM | 580135101 | 681 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MERCK & CO INC | COM | 58933Y105 | 5,752 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,101 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
MICROSOFT CORP | COM | 594918104 | 6,115 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
NETFLIX INC | COM | 64110L106 | 1,091 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
NEWMONT CORP | COM | 651639106 | 869 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 751 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 659 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 568 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PFIZER INC | COM | 717081103 | 4,158 | 70,416 | SH | SOLE | 0 | 0 | 70,416 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 804 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 1,588 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 583 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
REALTY INCOME CORP | COM | 756109104 | 264 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,125 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 8,105 | 160,345 | SH | SOLE | 0 | 0 | 160,345 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 762 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,330 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,088 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,920 | 116,429 | SH | SOLE | 0 | 0 | 116,429 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,749 | 83,492 | SH | SOLE | 0 | 0 | 83,492 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,398 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,229 | 162,649 | SH | SOLE | 0 | 0 | 162,649 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,876 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 270 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,831 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 216 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,233 | 290,752 | SH | SOLE | 0 | 0 | 290,752 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 563 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STARBUCKS CORP | COM | 855244109 | 1,086 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
TARGET CORP | COM | 87612E106 | 272 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,012 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,573 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 631 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 494 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,191 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,748 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,654 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 355 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 441 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
VISA INC | COM CL A | 92826C839 | 611 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
WALMART INC | COM | 931142103 | 1,917 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,845 | 77,199 | SH | SOLE | 0 | 0 | 77,199 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,301 | 15,854 | SH | SOLE | 0 | 0 | 15,854 |