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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,102 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,290 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
CHUBB LIMITED | COM | H1467J104 | 1,946 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 900 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AFLAC INC | COM | 001055102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 1,414 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
ABBOTT LABS | COM | 002824100 | 1,637 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ABBVIE INC | COM | 00287Y109 | 1,888 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 987 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ALLSTATE CORP | COM | 020002101 | 984 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,119 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
AMAZON COM INC | COM | 023135106 | 2,457 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,144 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1,535 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
APPLE INC | COM | 037833100 | 11,959 | 67,351 | SH | SOLE | 0 | 0 | 67,351 | ||
AVANTOR INC | COM | 05352A100 | 1,170 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
AVERY DENNISON CORP | COM | 053611109 | 719 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,445 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,067 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BEST BUY INC | COM | 086516101 | 667 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,006 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CDW CORP | COM | 12514G108 | 1,195 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
CVS HEALTH CORP | COM | 126650100 | 3,881 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,901 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,467 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
CISCO SYS INC | COM | 17275R102 | 3,570 | 56,329 | SH | SOLE | 0 | 0 | 56,329 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,057 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,120 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
CONOCOPHILLIPS | COM | 20825C104 | 350 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
D R HORTON INC | COM | 23331A109 | 1,149 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
DTE ENERGY CO | COM | 233331107 | 2,392 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 870 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
DEERE & CO | COM | 244199105 | 971 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DISNEY WALT CO | COM | 254687106 | 983 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
DISCOVER FINL SVCS | COM | 254709108 | 872 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
DOVER CORP | COM | 260003108 | 2,342 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 661 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,550 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
FEDEX CORP | COM | 31428X106 | 821 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 669 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
FORD MTR CO DEL | COM | 345370860 | 805 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,071 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 369 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
GENERAL MLS INC | COM | 370334104 | 707 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
GENERAL MTRS CO | COM | 37045V100 | 977 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,132 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,010 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
HOME DEPOT INC | COM | 437076102 | 1,241 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
INTEL CORP | COM | 458140100 | 1,065 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,094 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 413 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,126 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,178 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,118 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,468 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,941 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,011 | 151,005 | SH | SOLE | 0 | 0 | 151,005 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,039 | 216,200 | SH | SOLE | 0 | 0 | 216,200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,037 | 292,697 | SH | SOLE | 0 | 0 | 292,697 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,668 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,729 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 504 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,713 | 134,622 | SH | SOLE | 0 | 0 | 134,622 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,390 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 883 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,176 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,477 | 280,242 | SH | SOLE | 0 | 0 | 280,242 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 535 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,622 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,613 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,406 | 206,401 | SH | SOLE | 0 | 0 | 206,401 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,827 | 114,047 | SH | SOLE | 0 | 0 | 114,047 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 381 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
KELLOGG CO | COM | 487836108 | 350 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 796 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 738 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 805 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | ||
KRAFT HEINZ CO | COM | 500754106 | 555 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
KROGER CO | COM | 501044101 | 941 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,213 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,249 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
LILLY ELI & CO | COM | 532457108 | 1,074 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,020 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,007 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MERCK & CO INC | COM | 58933Y105 | 766 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
METLIFE INC | COM | 59156R108 | 1,996 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
MICROSOFT CORP | COM | 594918104 | 7,988 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,645 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 873 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,151 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
NEWS CORP NEW | CL A | 65249B109 | 601 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,352 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,162 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
NUCOR CORP | COM | 670346105 | 754 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,193 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
ORACLE CORP | COM | 68389X105 | 1,845 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
PPL CORP | COM | 69351T106 | 867 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 890 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PEPSICO INC | COM | 713448108 | 427 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PFIZER INC | COM | 717081103 | 3,187 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
PIONEER NAT RES CO | COM | 723787107 | 815 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,747 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,710 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
PROLOGIS INC. | COM | 74340W103 | 731 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 772 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
QORVO INC | COM | 74736K101 | 838 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
QUANTA SVCS INC | COM | 74762E102 | 864 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,334 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 680 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 477 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 265 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 323 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,623 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 594 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 247 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 345 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 290 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 452 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 323 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,164 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,469 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,292 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 515 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 779 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 596 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 535 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,076 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 591 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,115 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SEMPRA | COM | 816851109 | 1,047 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 609 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
STRYKER CORPORATION | COM | 863667101 | 246 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,039 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
TARGET CORP | COM | 87612E106 | 2,685 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
TESLA INC | COM | 88160R101 | 296 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,135 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 532 | SH | SOLE | 0 | 0 | 532 | ||
TYSON FOODS INC | CL A | 902494103 | 792 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
UNITED RENTALS INC | COM | 911363109 | 1,085 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,152 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,103 | 122,666 | SH | SOLE | 0 | 0 | 122,666 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,850 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,459 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,334 | 78,356 | SH | SOLE | 0 | 0 | 78,356 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,883 | 81,210 | SH | SOLE | 0 | 0 | 81,210 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,121 | 335,302 | SH | SOLE | 0 | 0 | 335,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 830 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,421 | 279,569 | SH | SOLE | 0 | 0 | 279,569 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,335 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,585 | 112,925 | SH | SOLE | 0 | 0 | 112,925 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,105 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,218 | 174,454 | SH | SOLE | 0 | 0 | 174,454 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,183 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,333 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,521 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,828 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,486 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,760 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,823 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,016 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,461 | 60,646 | SH | SOLE | 0 | 0 | 60,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,541 | 98,845 | SH | SOLE | 0 | 0 | 98,845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,498 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,896 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
VIACOMCBS INC | CL B | 92556H206 | 727 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VISA INC | COM CL A | 92826C839 | 1,375 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
WALMART INC | COM | 931142103 | 961 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
WILLIAMS COS INC | COM | 969457100 | 1,574 | 60,432 | SH | SOLE | 0 | 0 | 60,432 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 775 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
YUM BRANDS INC | COM | 988498101 | 275 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,124 | 1,889 | SH | SOLE | 0 | 0 | 1,889 |