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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 1,278,571 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 359,985 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
STARBUCKS CORP COM | Stock | 855244109 | 315,826 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,445,273 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,029,368 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 207,170 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 293,137 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
YUM BRANDS INC COM | Stock | 988498101 | 322,129 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 279,237 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,469,802 | 17,590 | SH | SOLE | 0 | 0 | 0 | 17,589 | |
INTEL CORP COM | Stock | 458140100 | 470,736 | 14,077 | SH | SOLE | 0 | 0 | 0 | 14,077 | |
NETFLIX INC COM | Stock | 64110L106 | 372,655 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
MERCK & CO INC COM | Stock | 58933Y105 | 340,285 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 571,388 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 253,855 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 165,645 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 285,553 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 318,361 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
FEDEX CORP COM | Stock | 31428X106 | 229,060 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
HOME DEPOT INC COM | Stock | 437076102 | 757,906 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
SPDR GOLD SHARES | ETF | 78463V107 | 974,246 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,024,710 | 23,395 | SH | SOLE | 0 | 0 | 0 | 23,395 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,333,808 | 25,799 | SH | SOLE | 0 | 0 | 0 | 25,799 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,733,422 | 273,027 | SH | SOLE | 0 | 0 | 0 | 273,027 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,287,003 | 120,050 | SH | SOLE | 0 | 0 | 0 | 120,049 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 878,276 | 11,841 | SH | SOLE | 0 | 0 | 0 | 11,841 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,467,250 | 148,928 | SH | SOLE | 0 | 0 | 0 | 148,928 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 760,435 | 25,830 | SH | SOLE | 0 | 0 | 0 | 25,830 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 665,667 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,270,037 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 477,579 | 19,390 | SH | SOLE | 0 | 0 | 0 | 19,390 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 358,919 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,237,207 | 82,437 | SH | SOLE | 0 | 0 | 0 | 82,437 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,056,326 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
INTUIT COM | Stock | 461202103 | 257,503 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 274,137 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,968,917 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,218,651 | 31,994 | SH | SOLE | 0 | 0 | 0 | 31,994 | |
BOEING CO COM | Stock | 097023105 | 353,507 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,902,228 | 14,592 | SH | SOLE | 0 | 0 | 0 | 14,592 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,377,685 | 15,342 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,068,973 | 20,072 | SH | SOLE | 0 | 0 | 0 | 20,071 | |
TESLA INC COM | Stock | 88160R101 | 7,644,993 | 29,205 | SH | SOLE | 0 | 0 | 0 | 29,205 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,099,763 | 21,713 | SH | SOLE | 0 | 0 | 0 | 21,713 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 859,397 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,132,882 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 612,749 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,654,868 | 16,340 | SH | SOLE | 0 | 0 | 0 | 16,339 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,589,000 | 64,419 | SH | SOLE | 0 | 0 | 0 | 64,419 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,034,563 | 52,973 | SH | SOLE | 0 | 0 | 0 | 52,973 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 979,981 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,854,892 | 96,507 | SH | SOLE | 0 | 0 | 0 | 96,507 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,215,092 | 21,110 | SH | SOLE | 0 | 0 | 0 | 21,110 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,711,543 | 66,183 | SH | SOLE | 0 | 0 | 0 | 66,183 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 962,942 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 454,305 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,620,620 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 202,500 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 275,919 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 283,651 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 439,633 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 79,352 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,497,241 | 63,821 | SH | SOLE | 0 | 0 | 0 | 63,821 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 955,351 | 20,697 | SH | SOLE | 0 | 0 | 0 | 20,696 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 394,858 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,125,463 | 29,268 | SH | SOLE | 0 | 0 | 0 | 29,268 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 206,056 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 282,128 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,068,443 | 21,734 | SH | SOLE | 0 | 0 | 0 | 21,734 | |
VISA INC COM CL A | Stock | 92826C839 | 557,971 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 579,380 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,339 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 6,561,615 | 141,445 | SH | SOLE | 0 | 0 | 0 | 141,444 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 503,465 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,159,398 | 92,638 | SH | SOLE | 0 | 0 | 0 | 92,638 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 302,601 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 403,156 | 25,252 | SH | SOLE | 0 | 0 | 0 | 25,252 | |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 416,641 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
VANGUARD VALUE ETF | ETF | 922908744 | 979,520 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,196,669 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 282,617 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 3,445,983 | 74,347 | SH | SOLE | 0 | 0 | 0 | 74,347 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,568,920 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 3,172,737 | 147,432 | SH | SOLE | 0 | 0 | 0 | 147,432 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,173,565 | 45,664 | SH | SOLE | 0 | 0 | 0 | 45,664 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,613,521 | 68,225 | SH | SOLE | 0 | 0 | 0 | 68,225 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 557,288 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 291,934 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 4,636,527 | 134,392 | SH | SOLE | 0 | 0 | 0 | 134,392 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 390,005 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
WP CAREY INC COM | REIT | 92936U109 | 2,384,616 | 35,296 | SH | SOLE | 0 | 0 | 0 | 35,296 | |
BROADCOM INC COM | Stock | 11135F101 | 845,997 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,631,443 | 160,933 | SH | SOLE | 0 | 0 | 0 | 160,933 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 452,041 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 294,665 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 477,224 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 354,867 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,027,516 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,686,516 | 53,548 | SH | SOLE | 0 | 0 | 0 | 53,548 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 282,631 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,516,037 | 27,863 | SH | SOLE | 0 | 0 | 0 | 27,863 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 230,501 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
BLACKSTONE INC COM | Stock | 09260D107 | 417,156 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 330,285 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
QUALCOMM INC COM | Stock | 747525103 | 1,323,097 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 255,500 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 259,329 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 434,085 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 757,757 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 360,999 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,304,739 | 56,774 | SH | SOLE | 0 | 0 | 0 | 56,773 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 3,526,187 | 146,619 | SH | SOLE | 0 | 0 | 0 | 146,619 | |
SALESFORCE INC COM | Stock | 79466L302 | 209,992 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 877,549 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,583,808 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,355,054 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,213,048 | 91,231 | SH | SOLE | 0 | 0 | 0 | 91,231 | |
BANK AMERICA CORP COM | Stock | 060505104 | 707,180 | 24,649 | SH | SOLE | 0 | 0 | 0 | 24,648 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 545,410 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,018 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 237,900 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 938,145 | 23,062 | SH | SOLE | 0 | 0 | 0 | 23,061 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 615,347 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
PFIZER INC COM | Stock | 717081103 | 724,070 | 19,740 | SH | SOLE | 0 | 0 | 0 | 19,740 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 622,527 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
CATERPILLAR INC COM | Stock | 149123101 | 436,461 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 470,573 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
AMGEN INC COM | Stock | 031162100 | 776,275 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 964,218 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 510,711 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 297,419 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 996,942 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,690,248 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 309,070 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 479,538 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,753,618 | 269,011 | SH | SOLE | 0 | 0 | 0 | 269,011 | |
BLACKROCK INC COM | Stock | 09247X101 | 303,024 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 298,778 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 366,488 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
APPLE INC COM | Stock | 037833100 | 19,839,416 | 102,281 | SH | SOLE | 0 | 0 | 0 | 102,280 | |
DISNEY WALT CO COM | Stock | 254687106 | 362,437 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,059 |