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 | 1,079 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,033 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
CHUBB LIMITED | COM | H1467J104 | 1,760 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 876 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
AFLAC INC | COM | 001055102 | 1,540 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
ABBOTT LABS | COM | 002824100 | 1,347 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
ABBVIE INC | COM | 00287Y109 | 1,807 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 811 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 940 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ALLSTATE CORP | COM | 020002101 | 2,130 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,599 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
AMAZON COM INC | COM | 023135106 | 2,879 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,433 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMGEN INC | COM | 031162100 | 1,639 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,033 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
APPLE INC | COM | 037833100 | 12,570 | 71,988 | SH | SOLE | 0 | 0 | 71,988 | ||
APPLIED MATLS INC | COM | 038222105 | 633 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
AVANTOR INC | COM | 05352A100 | 885 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
AVERY DENNISON CORP | COM | 053611109 | 575 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,460 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 899 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
BEST BUY INC | COM | 086516101 | 602 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
BIO RAD LABS INC | CL A | 090572207 | 741 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BROADCOM INC | COM | 11135F101 | 1,054 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,061 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
CDW CORP | COM | 12514G108 | 1,042 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
CVS HEALTH CORP | COM | 126650100 | 3,612 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,595 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 281 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,333 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CISCO SYS INC | COM | 17275R102 | 4,117 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,888 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,013 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
CONOCOPHILLIPS | COM | 20825C104 | 475 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
D R HORTON INC | COM | 23331A109 | 807 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
DTE ENERGY CO | COM | 233331107 | 1,698 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 393 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
DEERE & CO | COM | 244199105 | 1,215 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,831 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
DISNEY WALT CO | COM | 254687106 | 903 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
DOVER CORP | COM | 260003108 | 904 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 627 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 738 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,552 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
FEDEX CORP | COM | 31428X106 | 743 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 790 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FORD MTR CO DEL | COM | 345370860 | 763 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 350 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
GENERAL MLS INC | COM | 370334104 | 691 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
GENERAL MTRS CO | COM | 37045V100 | 751 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,472 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 759 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
HOME DEPOT INC | COM | 437076102 | 899 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
INTEL CORP | COM | 458140100 | 1,053 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,027 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 511 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 886 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 951 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 945 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
IRON MTN INC NEW | COM | 46284V101 | 653 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,813 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,008 | 152,592 | SH | SOLE | 0 | 0 | 152,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,673 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,757 | 47,605 | SH | SOLE | 0 | 0 | 47,605 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,370 | 916,255 | SH | SOLE | 0 | 0 | 916,255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,997 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,632 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 476 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,049 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,202 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 759 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,048 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,245 | 290,833 | SH | SOLE | 0 | 0 | 290,833 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 502 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,416 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,576 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,279 | 234,195 | SH | SOLE | 0 | 0 | 234,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,215 | 129,885 | SH | SOLE | 0 | 0 | 129,885 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 445 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
KLA CORP | COM NEW | 482480100 | 882 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
KELLOGG CO | COM | 487836108 | 354 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 805 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 615 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
KRAFT HEINZ CO | COM | 500754106 | 598 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
KROGER CO | COM | 501044101 | 1,043 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,150 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
LAM RESEARCH CORP | COM | 512807108 | 930 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
LILLY ELI & CO | COM | 532457108 | 1,336 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
LOUISIANA PAC CORP | COM | 546347105 | 793 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,058 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MERCK & CO INC | COM | 58933Y105 | 1,093 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
METLIFE INC | COM | 59156R108 | 2,208 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
MICROSOFT CORP | COM | 594918104 | 7,883 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,133 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
MODERNA INC | COM | 60770K107 | 740 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 811 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,116 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
NEWS CORP NEW | CL A | 65249B109 | 603 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,110 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,088 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
NUCOR CORP | COM | 670346105 | 1,861 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 493 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,330 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
ORACLE CORP | COM | 68389X105 | 818 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
PPL CORP | COM | 69351T106 | 820 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 789 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PEPSICO INC | COM | 713448108 | 454 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PFIZER INC | COM | 717081103 | 2,860 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,098 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,371 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,679 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 657 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 956 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 253 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,541 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 400 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 227 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 552 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 381 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,214 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 312 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 534 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 563 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 315 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 482 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 574 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 309 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 612 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 789 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 369 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 837 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SEMPRA | COM | 816851109 | 1,277 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,401 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 559 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
STRYKER CORPORATION | COM | 863667101 | 252 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TAPESTRY INC | COM | 876030107 | 458 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
TARGET CORP | COM | 87612E106 | 2,632 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
TESLA INC | COM | 88160R101 | 336 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TYSON FOODS INC | CL A | 902494103 | 856 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,348 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,230 | 68,946 | SH | SOLE | 0 | 0 | 68,946 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,662 | 127,306 | SH | SOLE | 0 | 0 | 127,306 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,821 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,571 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,551 | 84,091 | SH | SOLE | 0 | 0 | 84,091 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,926 | 87,070 | SH | SOLE | 0 | 0 | 87,070 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,803 | 412,302 | SH | SOLE | 0 | 0 | 412,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 765 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,106 | 288,069 | SH | SOLE | 0 | 0 | 288,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,354 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,499 | 140,881 | SH | SOLE | 0 | 0 | 140,881 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,985 | 179,338 | SH | SOLE | 0 | 0 | 179,338 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,044 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,196 | 72,731 | SH | SOLE | 0 | 0 | 72,731 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,590 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,339 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,288 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,613 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,283 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,842 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,860 | 69,054 | SH | SOLE | 0 | 0 | 69,054 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,116 | 109,054 | SH | SOLE | 0 | 0 | 109,054 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,444 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
VISA INC | COM CL A | 92826C839 | 1,360 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
WALMART INC | COM | 931142103 | 934 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
WILLIAMS COS INC | COM | 969457100 | 1,958 | 58,595 | SH | SOLE | 0 | 0 | 58,595 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 670 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 787 | 1,902 | SH | SOLE | 0 | 0 | 1,902 |