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 |
3M CO | COM | 88579Y101 | 342,851 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ABBOTT LABS | COM | 002824100 | 494,952 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
ABBVIE INC | COM | 00287Y109 | 1,112,869 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 696,464 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 248,359 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
AFLAC INC | COM | 001055102 | 269,096 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 850,832 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,287,717 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,622 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
AMAZON COM INC | COM | 023135106 | 1,653,300 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
AMERICAN EXPRESS CO | COM | 025816109 | 282,055 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567,445 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
AMGEN INC | COM | 031162100 | 220,880 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ANALOG DEVICES INC | COM | 032654105 | 207,662 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
AON PLC | SHS CL A | G0403H108 | 495,025 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
APPLE INC | COM | 037833100 | 10,677,530 | 82,179 | SH | SOLE | 0 | 0 | 0 | 82,179 | |
APPLIED MATLS INC | COM | 038222105 | 601,808 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,143,745 | 55,609 | SH | SOLE | 0 | 0 | 0 | 55,609 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,067,351 | 130,197 | SH | SOLE | 0 | 0 | 0 | 130,197 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 324,291 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
AT&T INC | COM | 00206R102 | 246,242 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 642,295 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
BANK AMERICA CORP | COM | 060505104 | 525,642 | 15,871 | SH | SOLE | 0 | 0 | 0 | 15,871 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,673,929 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 210,473 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
BOEING CO | COM | 097023105 | 494,703 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 697,890 | 15,083 | SH | SOLE | 0 | 0 | 0 | 15,083 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334,284 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
BROADCOM INC | COM | 11135F101 | 238,219 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
CATERPILLAR INC | COM | 149123101 | 323,517 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
CHEVRON CORP NEW | COM | 166764100 | 770,551 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 90,563 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
CHUBB LIMITED | COM | H1467J104 | 1,070,854 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 376,852 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
CIGNA CORP NEW | COM | 125523100 | 208,413 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
CISCO SYS INC | COM | 17275R102 | 640,120 | 13,437 | SH | SOLE | 0 | 0 | 0 | 13,437 | |
CLOROX CO DEL | COM | 189054109 | 261,996 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
COCA COLA CO | COM | 191216100 | 1,081,108 | 16,996 | SH | SOLE | 0 | 0 | 0 | 16,996 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 221,232 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
COMCAST CORP NEW | CL A | 20030N101 | 240,069 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 743,188 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
CSX CORP | COM | 126408103 | 425,665 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
DANAHER CORPORATION | COM | 235851102 | 298,933 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
DEERE & CO | COM | 244199105 | 380,739 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
DISCOVER FINL SVCS | COM | 254709108 | 259,054 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
DISNEY WALT CO | COM | 254687106 | 357,276 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 114,565 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,021,459 | 100,550 | SH | SOLE | 0 | 0 | 0 | 100,550 | |
EMERSON ELEC CO | COM | 291011104 | 383,600 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,137,965 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
FASTLY INC | CL A | 31188V100 | 2,292,471 | 279,911 | SH | SOLE | 0 | 0 | 0 | 279,911 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 468,383 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GLOBALSTAR INC | COM | 378973408 | 26,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 746,508 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
HERSHEY CO | COM | 427866108 | 546,752 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
HOME DEPOT INC | COM | 437076102 | 1,055,694 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
HONEYWELL INTL INC | COM | 438516106 | 1,191,937 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 451,395 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 660,445 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 323,239 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 466,584 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612,449 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 466,695 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 361,974 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,354 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,150,083 | 33,249 | SH | SOLE | 0 | 0 | 0 | 33,249 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 596,922 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,870,683 | 82,884 | SH | SOLE | 0 | 0 | 0 | 82,884 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 652,000 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 470,444 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,942,983 | 47,745 | SH | SOLE | 0 | 0 | 0 | 47,745 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,374,855 | 113,877 | SH | SOLE | 0 | 0 | 0 | 113,877 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,097,147 | 24,745 | SH | SOLE | 0 | 0 | 0 | 24,745 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,283,821 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,828,294 | 34,357 | SH | SOLE | 0 | 0 | 0 | 34,357 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,012,745 | 26,721 | SH | SOLE | 0 | 0 | 0 | 26,721 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 324,944 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582,869 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 606,895 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,728,502 | 209,222 | SH | SOLE | 0 | 0 | 0 | 209,222 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,654,093 | 91,739 | SH | SOLE | 0 | 0 | 0 | 91,739 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,188,728 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,470,134 | 25,024 | SH | SOLE | 0 | 0 | 0 | 25,024 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,352,607 | 15,628 | SH | SOLE | 0 | 0 | 0 | 15,628 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 470,179 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,475,740 | 14,015 | SH | SOLE | 0 | 0 | 0 | 14,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405,668 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,363,234 | 1,117,405 | SH | SOLE | 0 | 0 | 0 | 1,117,405 | |
LILLY ELI & CO | COM | 532457108 | 525,380 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
LINDE PLC | SHS | G5494J103 | 476,223 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
LIVEONE INC | COM | 53814X102 | 101,761 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 254,126 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
LOWES COS INC | COM | 548661107 | 256,820 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,417,245 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,049,818 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
MCDONALDS CORP | COM | 580135101 | 875,796 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
MCKESSON CORP | COM | 58155Q103 | 637,704 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MERCK & CO INC | COM | 58933Y105 | 801,281 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
META PLATFORMS INC | CL A | 30303M102 | 353,318 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
MICROSOFT CORP | COM | 594918104 | 5,119,089 | 21,346 | SH | SOLE | 0 | 0 | 0 | 21,346 | |
MORGAN STANLEY | COM NEW | 617446448 | 870,435 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
NETFLIX INC | COM | 64110L106 | 233,250 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461,556 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
NIKE INC | CL B | 654106103 | 258,269 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 346,220 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 409,248 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 290,136 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,459,811 | 42,710 | SH | SOLE | 0 | 0 | 0 | 42,710 | |
NVIDIA CORPORATION | COM | 67066G104 | 493,372 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ORACLE CORP | COM | 68389X105 | 269,333 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
PAYCHEX INC | COM | 704326107 | 504,766 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
PEPSICO INC | COM | 713448108 | 2,425,861 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | |
PFIZER INC | COM | 717081103 | 631,679 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206,468 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
PPG INDS INC | COM | 693506107 | 607,928 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,545,537 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | |
PROLOGIS INC. | COM | 74340W103 | 242,370 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250,762 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
S&P GLOBAL INC | COM | 78409V104 | 420,056 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
SCHWAB CHARLES CORP | COM | 808513105 | 469,604 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 671,059 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,550 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,292,915 | 28,636 | SH | SOLE | 0 | 0 | 0 | 28,636 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 852,080 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280,954 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 661,248 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139,248 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 817,002 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235,717 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,102,349 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,246,379 | 21,563 | SH | SOLE | 0 | 0 | 0 | 21,563 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,943,619 | 97,565 | SH | SOLE | 0 | 0 | 0 | 97,565 | |
STARBUCKS CORP | COM | 855244109 | 307,801 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
STRYKER CORPORATION | COM | 863667101 | 312,214 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
SYSCO CORP | COM | 871829107 | 226,991 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
TESLA INC | COM | 88160R101 | 326,550 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
TEXAS INSTRS INC | COM | 882508104 | 257,062 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,466 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
UNION PAC CORP | COM | 907818108 | 802,189 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 954,992 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 293,328 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,158,444 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,446,748 | 30,562 | SH | SOLE | 0 | 0 | 0 | 30,562 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,631,179 | 54,485 | SH | SOLE | 0 | 0 | 0 | 54,485 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,626,561 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 259,859 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,765,586 | 347,407 | SH | SOLE | 0 | 0 | 0 | 347,407 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,122,209 | 51,147 | SH | SOLE | 0 | 0 | 0 | 51,147 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268,099 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,799,792 | 167,987 | SH | SOLE | 0 | 0 | 0 | 167,987 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,253,034 | 36,168 | SH | SOLE | 0 | 0 | 0 | 36,168 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,398,473 | 28,236 | SH | SOLE | 0 | 0 | 0 | 28,236 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,328,767 | 188,014 | SH | SOLE | 0 | 0 | 0 | 188,014 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,534,088 | 30,998 | SH | SOLE | 0 | 0 | 0 | 30,998 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 245,349 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,091,745 | 16,397 | SH | SOLE | 0 | 0 | 0 | 16,397 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,038,165 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,912,722 | 283,839 | SH | SOLE | 0 | 0 | 0 | 283,839 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,777,812 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 359,042 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 742,102 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300,320 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,121 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
VISA INC | COM CL A | 92826C839 | 945,561 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
WALMART INC | COM | 931142103 | 430,705 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 452,848 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
YUM BRANDS INC | COM | 988498101 | 655,898 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 271,064 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 |