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 |
AMAZON COM INC COM | Stock | 023135106 | 1,427,476 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 399,090 | 975 | SH | SOLE | 0 | 0 | 0 | 974 | |
STARBUCKS CORP COM | Stock | 855244109 | 328,934 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,249,393 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,098,803 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 217,954 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 351,530 | 533 | SH | SOLE | 0 | 0 | 0 | 532 | |
YUM BRANDS INC COM | Stock | 988498101 | 303,785 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 271,472 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,608,109 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
INTEL CORP COM | Stock | 458140100 | 769,432 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | |
NETFLIX INC COM | Stock | 64110L106 | 387,070 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
MERCK & CO INC COM | Stock | 58933Y105 | 322,283 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 596,989 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 238,874 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 241,968 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
FEDEX CORP COM | Stock | 31428X106 | 233,744 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
HOME DEPOT INC COM | Stock | 437076102 | 868,137 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,014,539 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,081,809 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,443,634 | 25,932 | SH | SOLE | 0 | 0 | 0 | 25,932 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,851,647 | 266,549 | SH | SOLE | 0 | 0 | 0 | 266,548 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,252,515 | 110,860 | SH | SOLE | 0 | 0 | 0 | 110,860 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 872,540 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,843,335 | 136,240 | SH | SOLE | 0 | 0 | 0 | 136,240 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 609,985 | 20,483 | SH | SOLE | 0 | 0 | 0 | 20,483 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 682,415 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,622,521 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 399,674 | 16,122 | SH | SOLE | 0 | 0 | 0 | 16,122 | |
ADOBE INC COM | Stock | 00724F101 | 442,081 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 7,343,258 | 94,911 | SH | SOLE | 0 | 0 | 0 | 94,910 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,927,204 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
INTUIT COM | Stock | 461202103 | 354,392 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 228,424 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,587,445 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,858 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,322,743 | 32,333 | SH | SOLE | 0 | 0 | 0 | 32,333 | |
BOEING CO COM | Stock | 097023105 | 493,461 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,139,170 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,512,727 | 15,099 | SH | SOLE | 0 | 0 | 0 | 15,099 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,387,844 | 20,114 | SH | SOLE | 0 | 0 | 0 | 20,113 | |
TESLA INC COM | Stock | 88160R101 | 7,269,034 | 29,254 | SH | SOLE | 0 | 0 | 0 | 29,254 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 792,407 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 874,252 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 271,756 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,173,684 | 16,743 | SH | SOLE | 0 | 0 | 0 | 16,743 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 595,132 | 11,401 | SH | SOLE | 0 | 0 | 0 | 11,401 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,172,214 | 11,841 | SH | SOLE | 0 | 0 | 0 | 11,841 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,745,564 | 64,465 | SH | SOLE | 0 | 0 | 0 | 64,465 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 962,414 | 46,471 | SH | SOLE | 0 | 0 | 0 | 46,471 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,142,525 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,565,969 | 100,451 | SH | SOLE | 0 | 0 | 0 | 100,451 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,356,658 | 21,710 | SH | SOLE | 0 | 0 | 0 | 21,710 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,918,676 | 67,610 | SH | SOLE | 0 | 0 | 0 | 67,610 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,032,051 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 420,073 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 338,060 | 15,622 | SH | SOLE | 0 | 0 | 0 | 15,622 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,706,799 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 337,263 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 239,367 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 460,875 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 45,842 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,571,393 | 65,176 | SH | SOLE | 0 | 0 | 0 | 65,176 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 947,759 | 20,329 | SH | SOLE | 0 | 0 | 0 | 20,329 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,719,127 | 35,717 | SH | SOLE | 0 | 0 | 0 | 35,716 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 210,322 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 874,246 | 17,683 | SH | SOLE | 0 | 0 | 0 | 17,683 | |
VISA INC COM CL A | Stock | 92826C839 | 619,289 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 571,464 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 7,473,205 | 142,809 | SH | SOLE | 0 | 0 | 0 | 142,809 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 356,798 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 543,925 | 26,188 | SH | SOLE | 0 | 0 | 0 | 26,188 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,318,678 | 94,950 | SH | SOLE | 0 | 0 | 0 | 94,949 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 311,615 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 426,395 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,030,530 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,487,229 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 926,535 | 36,855 | SH | SOLE | 0 | 0 | 0 | 36,855 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 3,565,897 | 75,854 | SH | SOLE | 0 | 0 | 0 | 75,854 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,147,475 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 3,619,753 | 159,180 | SH | SOLE | 0 | 0 | 0 | 159,180 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,601,484 | 54,996 | SH | SOLE | 0 | 0 | 0 | 54,996 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,835,299 | 71,177 | SH | SOLE | 0 | 0 | 0 | 71,177 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 586,220 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 237,241 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 4,837,607 | 129,973 | SH | SOLE | 0 | 0 | 0 | 129,973 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 592,224 | 23,473 | SH | SOLE | 0 | 0 | 0 | 23,473 | |
WP CAREY INC COM | REIT | 92936U109 | 2,215,191 | 34,180 | SH | SOLE | 0 | 0 | 0 | 34,179 | |
BROADCOM INC COM | Stock | 11135F101 | 1,161,553 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 6,136,563 | 129,218 | SH | SOLE | 0 | 0 | 0 | 129,218 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 471,127 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 974,584 | 36,029 | SH | SOLE | 0 | 0 | 0 | 36,029 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 414,248 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 407,407 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,431,681 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,259,459 | 44,066 | SH | SOLE | 0 | 0 | 0 | 44,065 | |
ABBVIE INC COM | Stock | 00287Y109 | 200,419 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 292,679 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,406,776 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 359,320 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
BLACKSTONE INC COM | Stock | 09260D107 | 587,438 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 347,050 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,399 | |
QUALCOMM INC COM | Stock | 747525103 | 1,315,974 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,098 | |
CISCO SYS INC COM | Stock | 17275R102 | 942,068 | 18,647 | SH | SOLE | 0 | 0 | 0 | 18,647 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,269,790 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 268,180 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 216,040 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 468,286 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,023,603 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 384,662 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,346,304 | 55,160 | SH | SOLE | 0 | 0 | 0 | 55,160 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 204,536 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 4,259,674 | 170,660 | SH | SOLE | 0 | 0 | 0 | 170,660 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 208,051 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
SALESFORCE INC COM | Stock | 79466L302 | 312,610 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 882,606 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,297,133 | 25,262 | SH | SOLE | 0 | 0 | 0 | 25,262 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,738,917 | 11,658 | SH | SOLE | 0 | 0 | 0 | 11,658 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,523,532 | 94,437 | SH | SOLE | 0 | 0 | 0 | 94,437 | |
BANK AMERICA CORP COM | Stock | 060505104 | 826,665 | 24,552 | SH | SOLE | 0 | 0 | 0 | 24,551 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 281,278 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 298,309 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 901,303 | 21,930 | SH | SOLE | 0 | 0 | 0 | 21,929 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 619,503 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
PFIZER INC COM | Stock | 717081103 | 494,664 | 17,182 | SH | SOLE | 0 | 0 | 0 | 17,181 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 552,163 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
CATERPILLAR INC COM | Stock | 149123101 | 481,779 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 510,026 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
AMGEN INC COM | Stock | 031162100 | 1,028,307 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,002,835 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 510,145 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 399,012 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,043,591 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 2,066,055 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 232,640 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 394,506 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 9,793,554 | 287,961 | SH | SOLE | 0 | 0 | 0 | 287,961 | |
BLACKROCK INC COM | Stock | 09247X101 | 312,421 | 385 | SH | SOLE | 0 | 0 | 0 | 384 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 316,683 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 142,163 | 10,689 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 368,085 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
APPLE INC COM | Stock | 037833100 | 18,207,590 | 94,570 | SH | SOLE | 0 | 0 | 0 | 94,570 | |
DISNEY WALT CO COM | Stock | 254687106 | 358,904 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 |