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 | 1,618,911 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 446,286 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
STARBUCKS CORP COM | Stock | 855244109 | 304,058 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,176,098 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,434 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,226,468 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 227,934 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 380,665 | 520 | SH | SOLE | 0 | 0 | 0 | 519 | |
YUM BRANDS INC COM | Stock | 988498101 | 322,361 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 282,428 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,548,248 | 17,903 | SH | SOLE | 0 | 0 | 0 | 17,902 | |
INTEL CORP COM | Stock | 458140100 | 583,329 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | |
NETFLIX INC COM | Stock | 64110L106 | 461,571 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
MERCK & CO INC COM | Stock | 58933Y105 | 371,043 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 669,357 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 238,696 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 237,724 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
FEDEX CORP COM | Stock | 31428X106 | 267,720 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
HOME DEPOT INC COM | Stock | 437076102 | 963,923 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,093,196 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,107,963 | 22,501 | SH | SOLE | 0 | 0 | 0 | 22,501 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,601,708 | 26,236 | SH | SOLE | 0 | 0 | 0 | 26,236 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,042,215 | 257,361 | SH | SOLE | 0 | 0 | 0 | 257,360 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,459,242 | 104,081 | SH | SOLE | 0 | 0 | 0 | 104,080 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 912,506 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 6,731,745 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 656,896 | 22,066 | SH | SOLE | 0 | 0 | 0 | 22,065 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 706,860 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,352,385 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 407,090 | 16,122 | SH | SOLE | 0 | 0 | 0 | 16,122 | |
ADOBE INC COM | Stock | 00724F101 | 373,909 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 9,940,915 | 128,585 | SH | SOLE | 0 | 0 | 0 | 128,585 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,206,508 | 21,245 | SH | SOLE | 0 | 0 | 0 | 21,245 | |
INTUIT COM | Stock | 461202103 | 368,550 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,425,367 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,463,914 | 33,233 | SH | SOLE | 0 | 0 | 0 | 33,233 | |
BOEING CO COM | Stock | 097023105 | 335,247 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,368,294 | 14,735 | SH | SOLE | 0 | 0 | 0 | 14,735 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,681,568 | 14,735 | SH | SOLE | 0 | 0 | 0 | 14,734 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,742,665 | 19,781 | SH | SOLE | 0 | 0 | 0 | 19,780 | |
TESLA INC COM | Stock | 88160R101 | 4,557,180 | 25,924 | SH | SOLE | 0 | 0 | 0 | 25,924 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 672,609 | 13,256 | SH | SOLE | 0 | 0 | 0 | 13,256 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 919,868 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 218,879 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,225,937 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 584,557 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,797,025 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,579,137 | 61,204 | SH | SOLE | 0 | 0 | 0 | 61,204 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 905,923 | 44,627 | SH | SOLE | 0 | 0 | 0 | 44,626 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,129,206 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8,045,121 | 98,798 | SH | SOLE | 0 | 0 | 0 | 98,798 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 254,922 | 11,171 | SH | SOLE | 0 | 0 | 0 | 11,171 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,424,552 | 21,630 | SH | SOLE | 0 | 0 | 0 | 21,630 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,023,276 | 66,721 | SH | SOLE | 0 | 0 | 0 | 66,721 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,081,363 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 440,868 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 459,886 | 21,490 | SH | SOLE | 0 | 0 | 0 | 21,490 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,659,006 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 369,596 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 486,300 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 40,748 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,593,031 | 64,443 | SH | SOLE | 0 | 0 | 0 | 64,443 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 939,631 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,426 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,189,060 | 39,552 | SH | SOLE | 0 | 0 | 0 | 39,551 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 207,508 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 750,732 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
VISA INC COM CL A | Stock | 92826C839 | 670,557 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 663,049 | 20,753 | SH | SOLE | 0 | 0 | 0 | 20,752 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 7,585,391 | 139,360 | SH | SOLE | 0 | 0 | 0 | 139,360 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 407,122 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 672,625 | 32,827 | SH | SOLE | 0 | 0 | 0 | 32,827 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,722,169 | 107,004 | SH | SOLE | 0 | 0 | 0 | 107,003 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 285,700 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 419,892 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,118,225 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,788,904 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 283,498 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 4,313,709 | 91,703 | SH | SOLE | 0 | 0 | 0 | 91,703 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,974,319 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 3,701,474 | 165,466 | SH | SOLE | 0 | 0 | 0 | 165,466 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,878,210 | 62,399 | SH | SOLE | 0 | 0 | 0 | 62,399 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,985,006 | 73,005 | SH | SOLE | 0 | 0 | 0 | 73,005 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 614,234 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 239,629 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 5,331,383 | 130,352 | SH | SOLE | 0 | 0 | 0 | 130,351 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 597,499 | 24,083 | SH | SOLE | 0 | 0 | 0 | 24,083 | |
WP CAREY INC COM | REIT | 92936U109 | 1,856,534 | 32,894 | SH | SOLE | 0 | 0 | 0 | 32,893 | |
BROADCOM INC COM | Stock | 11135F101 | 1,355,086 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 6,512,034 | 135,979 | SH | SOLE | 0 | 0 | 0 | 135,979 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 488,509 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,581 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,245,305 | 41,524 | SH | SOLE | 0 | 0 | 0 | 41,524 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 448,082 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 402,414 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,466,723 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,476,608 | 48,296 | SH | SOLE | 0 | 0 | 0 | 48,295 | |
ABBVIE INC COM | Stock | 00287Y109 | 240,692 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 308,137 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,350,988 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,034 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 483,522 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
BLACKSTONE INC COM | Stock | 09260D107 | 589,457 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 381,883 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,399 | |
QUALCOMM INC COM | Stock | 747525103 | 1,531,832 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
CISCO SYS INC COM | Stock | 17275R102 | 932,496 | 18,684 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,637,947 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 302,162 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 237,706 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 515,330 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 765,283 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 432,502 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 27,420,976 | 52,158 | SH | SOLE | 0 | 0 | 0 | 52,157 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 229,151 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 4,577,800 | 179,592 | SH | SOLE | 0 | 0 | 0 | 179,592 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 245,968 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
SALESFORCE INC COM | Stock | 79466L302 | 359,910 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 882,534 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,040,897 | 25,167 | SH | SOLE | 0 | 0 | 0 | 25,166 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,824,852 | 11,569 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,664,606 | 92,976 | SH | SOLE | 0 | 0 | 0 | 92,976 | |
BANK AMERICA CORP COM | Stock | 060505104 | 862,261 | 22,739 | SH | SOLE | 0 | 0 | 0 | 22,738 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 308,727 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 347,189 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 837,364 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 677,733 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
PFIZER INC COM | Stock | 717081103 | 620,296 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 517,478 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
CATERPILLAR INC COM | Stock | 149123101 | 543,301 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 544,939 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
AMGEN INC COM | Stock | 031162100 | 1,012,141 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,077,617 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 503,412 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,017,260 | 13,268 | SH | SOLE | 0 | 0 | 0 | 13,268 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 2,400,431 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 442,408 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 10,416,323 | 290,634 | SH | SOLE | 0 | 0 | 0 | 290,634 | |
BLACKROCK INC COM | Stock | 09247X101 | 321,002 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 346,986 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 198,701 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 390,116 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
APPLE INC COM | Stock | 037833100 | 15,213,912 | 88,721 | SH | SOLE | 0 | 0 | 0 | 88,721 | |
DISNEY WALT CO COM | Stock | 254687106 | 463,662 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 |