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 |
ABBOTT LABS | COM | 002824100 | 239,176 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 494,622 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 322,169 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,547 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 146,393 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,526,283 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,739,256 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,299,649 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,468,411 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200,129 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 327,770 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 328,728 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 151 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,000 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 760,303 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 6,836 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,231 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 599,198 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 128 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 222,204 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,141,242 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286,833 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 246,383 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,126 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 493,867 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,752 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 284,553 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 241,514 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220,229 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319,140 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217,039 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,978,917 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 281,990 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 66 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 216,800 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372,146 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283,376 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,218 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 304,166 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 438,101 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 927,586 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,547,043 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,272,246 | 292,524 | SH | SOLE | 292,524 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 385,724 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,209,157 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,717,854 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 624,650 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 242,884 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,874,936 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,985,068 | 346,372 | SH | SOLE | 346,372 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,547,812 | 358,111 | SH | SOLE | 358,111 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,588,782 | 211,541 | SH | SOLE | 211,541 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,539,850 | 320,211 | SH | SOLE | 320,211 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 407,659 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 642,537 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 526,539 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,112,106 | 167,077 | SH | SOLE | 167,077 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 520,682 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 691,163 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 573,375 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 786,636 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,075,365 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,084,712 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,512,003 | 142,637 | SH | SOLE | 142,637 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 816,321 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,993,058 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,624,768 | 238,784 | SH | SOLE | 238,784 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,067,491 | 288,356 | SH | SOLE | 288,356 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,592,320 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231,130 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379,819 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,469,089 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,448,640 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,043,936 | 118,995 | SH | SOLE | 118,995 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,333,220 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,446,846 | 532,372 | SH | SOLE | 532,372 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 851,963 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 882,329 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 330,438 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,203 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 514,881 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 581,802 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 650,020 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,073,652 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208,437 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 15,785 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,765,818 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 418,077 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 884,088 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 195,265 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 348,347 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688,928 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 538,596 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 470,223 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 442,625 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,164,577 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 677,325 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418,945 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 426,730 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 762,302 | 762,302 | SH | SOLE | 762,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,081,838 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,117,536 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 906,670 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,882,436 | 466,477 | SH | SOLE | 466,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 816,903 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,303 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217,239 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460,127 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 203,522 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 613,576 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,419,471 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,037,074 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 216,736 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 471,890 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,300,362 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 235,483 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 355,804 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 345,702 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 844,386 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 588,200 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 253,350 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 218,221 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 287,302 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,052,607 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 863,127 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 468,532 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 66,695,816 | 1,385,168 | SH | SOLE | 1,385,168 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 587,815 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 558,940 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 672,025 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,561,313 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,446,948 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 695,684 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,906 | 588 | SH | SOLE | 588 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208,531 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466,446 | 987 | SH | SOLE | 987 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,623,595 | 412,088 | SH | SOLE | 412,088 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375,456 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274,663 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,554 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370,021 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,371,348 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,479 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 528,850 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,993,524 | 296,869 | SH | SOLE | 296,869 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73,323,058 | 393,512 | SH | SOLE | 393,512 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46,868,042 | 650,223 | SH | SOLE | 650,223 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,341,581 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 561,044 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,118,823 | 533,957 | SH | SOLE | 533,957 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 956,627 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 773,387 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6,708 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,927,225 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,121,244 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 240,019 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |