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 |
ABBVIE INC | COM | 00287Y109 | 2,068,421 | 11,640 | SH | | SOLE | | 11,639 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,572 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 240,546 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,906,808 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,956 | 5,960 | SH | | SOLE | | 5,959 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 658,878 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,010,451 | 50,187 | SH | | SOLE | | 50,186 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 230,942 | 778 | SH | | SOLE | | 778 | 0 | 0 |
AMGEN INC | COM | 031162100 | 258,848 | 993 | SH | | SOLE | | 993 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,258,293 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 213,235 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
AT&T INC | COM | 00206R102 | 493,336 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,050 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,188,179 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 241,580 | 4,644 | SH | | SOLE | | 4,643 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 317,833 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BOEING CO | COM | 097023105 | 287,448 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,916,517 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 769,335 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 459,541 | 1,267 | SH | | SOLE | | 1,266 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,362,537 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 263,819 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 469,107 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 383,284 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 450,202 | 7,231 | SH | | SOLE | | 7,230 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 671,723 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365,001 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,185,740 | 117,947 | SH | | SOLE | | 117,946 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344,418 | 1,540 | SH | | SOLE | | 1,539 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,487,822 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,559,907 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,235 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 418,156 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 235,733 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 301,998 | 391 | SH | | SOLE | | 391 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77,121 | 35,055 | SH | | SOLE | | 35,055 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 749,402 | 6,967 | SH | | SOLE | | 6,966 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 842,003 | 20,319 | SH | | SOLE | | 20,318 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,549,750 | 45,418 | SH | | SOLE | | 45,417 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 263,738 | 13,532 | SH | | SOLE | | 13,531 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 100,121 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 221,733 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 251,960 | 766 | SH | | SOLE | | 766 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 264,569 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,083,703 | 21,933 | SH | | SOLE | | 21,932 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,569,986 | 30,995 | SH | | SOLE | | 30,994 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 911,067 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 270,913 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 300,033 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 486,776 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,903 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 240,829 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395,529 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,976,373 | 41,031 | SH | | SOLE | | 41,031 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,737,273 | 121,502 | SH | | SOLE | | 121,501 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,129,253 | 21,225 | SH | | SOLE | | 21,224 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 274,621 | 6,445 | SH | | SOLE | | 6,444 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 461,424 | 5,284 | SH | | SOLE | | 5,283 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 278,885 | 3,017 | SH | | SOLE | | 3,016 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 439,651 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,406 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 870,539 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,465,581 | 12,720 | SH | | SOLE | | 12,719 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,831,705 | 60,868 | SH | | SOLE | | 60,867 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,604,412 | 47,517 | SH | | SOLE | | 47,517 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 327,419 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 271,966 | 2,237 | SH | | SOLE | | 2,236 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,778,809 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 350,620 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 366,673 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,923,211 | 89,455 | SH | | SOLE | | 89,454 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 213,254 | 906 | SH | | SOLE | | 906 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334,250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 222,919 | 3,522 | SH | | SOLE | | 3,521 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,652,393 | 35,867 | SH | | SOLE | | 35,866 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 17,940,030 | 383,263 | SH | | SOLE | | 383,262 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 490,333 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,648,406 | 98,182 | SH | | SOLE | | 98,181 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 21,481,659 | 470,882 | SH | | SOLE | | 470,882 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 750,295 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 465,761 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,607,485 | 309,857 | SH | | SOLE | | 309,856 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 526,822 | 9,199 | SH | | SOLE | | 9,198 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 544,218 | 11,127 | SH | | SOLE | | 11,126 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 338,657 | 2,342 | SH | | SOLE | | 2,341 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,449,701 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477,949 | 2,273 | SH | | SOLE | | 2,272 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 696,392 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 230,675 | 935 | SH | | SOLE | | 934 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 764,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 469,290 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,002,656 | 3,459 | SH | | SOLE | | 3,458 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 332,347 | 3,341 | SH | | SOLE | | 3,340 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,919,433 | 10,110 | SH | | SOLE | | 10,109 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,563,932 | 25,063 | SH | | SOLE | | 25,062 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,016,559 | 6,577 | SH | | SOLE | | 6,576 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 309,288 | 347 | SH | | SOLE | | 347 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 212,947 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 405,349 | 26,756 | SH | | SOLE | | 26,755 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,284,445 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
PACCAR INC | COM | 693718108 | 339,700 | 3,266 | SH | | SOLE | | 3,265 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,318,561 | 288,926 | SH | | SOLE | | 288,926 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,459,735 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,842,891 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 264,455 | 1,886 | SH | | SOLE | | 1,885 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 698,555 | 4,594 | SH | | SOLE | | 4,593 | 0 | 0 |
PFIZER INC | COM | 717081103 | 252,994 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 354,013 | 2,942 | SH | | SOLE | | 2,941 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,017,990 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,506,945 | 34,951 | SH | | SOLE | | 34,950 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 712,350 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 616,896 | 6,197 | SH | | SOLE | | 6,196 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,685,476 | 10,972 | SH | | SOLE | | 10,971 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 422,411 | 1,337 | SH | | SOLE | | 1,336 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,817,721 | 5,437 | SH | | SOLE | | 5,436 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 19,313,357 | 581,552 | SH | | SOLE | | 581,552 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 570,607 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,246,407 | 44,722 | SH | | SOLE | | 44,722 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,691,021 | 141,581 | SH | | SOLE | | 141,581 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 674,421 | 26,080 | SH | | SOLE | | 26,079 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,822,785 | 56,301 | SH | | SOLE | | 56,301 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 229,967 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,401,970 | 157,413 | SH | | SOLE | | 157,412 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,867,066 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,034 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,723,060 | 111,887 | SH | | SOLE | | 111,887 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 376,942 | 4,579 | SH | | SOLE | | 4,578 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 469,490 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,228,598 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 640,010 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 326,947 | 3,583 | SH | | SOLE | | 3,582 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,060,484 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 281,990 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,802 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,709 | 594 | SH | | SOLE | | 594 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,296,302 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,357,023 | 26,142 | SH | | SOLE | | 26,141 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 450,893 | 9,781 | SH | | SOLE | | 9,780 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,546,864 | 86,514 | SH | | SOLE | | 86,513 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 976,274 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,453 | 3,927 | SH | | SOLE | | 3,926 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22,039,153 | 322,069 | SH | | SOLE | | 322,068 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346,009 | 4,812 | SH | | SOLE | | 4,811 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443,227 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 609,012 | 1,484 | SH | | SOLE | | 1,483 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,388,363 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,864,520 | 65,834 | SH | | SOLE | | 65,834 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,825 | 733 | SH | | SOLE | | 732 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,047,132 | 50,697 | SH | | SOLE | | 50,697 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371,638 | 1,547 | SH | | SOLE | | 1,546 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,846,382 | 28,017 | SH | | SOLE | | 28,016 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,583,043 | 15,814 | SH | | SOLE | | 15,813 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,341,728 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,754 | 5,444 | SH | | SOLE | | 5,443 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,878,750 | 77,374 | SH | | SOLE | | 77,373 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,258,398 | 364,500 | SH | | SOLE | | 364,499 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,429,563 | 160,494 | SH | | SOLE | | 160,494 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 799,660 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,932,903 | 109,201 | SH | | SOLE | | 109,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,328,404 | 122,693 | SH | | SOLE | | 122,693 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,392,164 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396,475 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 846,878 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 208,684 | 1,837 | SH | | SOLE | | 1,836 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,756,911 | 15,052 | SH | | SOLE | | 15,051 | 0 | 0 |
WALMART INC | COM | 931142103 | 694,735 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 392,523 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 240,802 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 241,740 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 330,684 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 668,235 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 250,636 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |