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 | 589,427 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ABBVIE INC | COM | 00287Y109 | 628,990 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,894,810 | 78,810 | SH | SOLE | 0 | 0 | 78,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,892,855 | 97,812 | SH | SOLE | 0 | 0 | 97,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420,759 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
AMAZON COM INC | COM | 023135106 | 22,703,515 | 125,865 | SH | SOLE | 0 | 0 | 125,865 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,207,842 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 352,496 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
AMGEN INC | COM | 031162100 | 610,435 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
APPLE INC | COM | 037833100 | 23,857,176 | 139,125 | SH | SOLE | 0 | 0 | 139,125 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 351,310 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AUTOZONE INC | COM | 053332102 | 23,284,831 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
BANK AMERICA CORP | COM | 060505104 | 269,238 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 414,228 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,325,604 | 508,948 | SH | SOLE | 0 | 0 | 508,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,789,925 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
BLACKROCK INC | COM | 09247X101 | 1,088,713 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BLACKSTONE INC | COM | 09260D107 | 780,779 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 994,980 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,285,673 | 354,236 | SH | SOLE | 0 | 0 | 354,236 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 249,348 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,823,467 | 62,276 | SH | SOLE | 0 | 0 | 62,276 | ||
CISCO SYS INC | COM | 17275R102 | 1,048,337 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
COCA COLA CO | COM | 191216100 | 26,117,637 | 426,898 | SH | SOLE | 0 | 0 | 426,898 | ||
CONOCOPHILLIPS | COM | 20825C104 | 523,378 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 536,065 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COPART INC | COM | 217204106 | 24,036,269 | 414,991 | SH | SOLE | 0 | 0 | 414,991 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,318,013 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 697,362 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DEERE & CO | COM | 244199105 | 334,718 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 302,682 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 304,947 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 165,512 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 235,073 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,199,998 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
DISNEY WALT CO | COM | 254687106 | 553,067 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,786,454 | 164,215 | SH | SOLE | 0 | 0 | 164,215 | ||
ELI LILLY & CO | COM | 532457108 | 1,576,722 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 869,856 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
EOG RES INC | COM | 26875P101 | 17,866,396 | 139,756 | SH | SOLE | 0 | 0 | 139,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,606,237 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,112,957 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,679,598 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,352,570 | 128,500 | SH | SOLE | 0 | 0 | 128,500 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 557,746 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,848,829 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,364,852 | 224,011 | SH | SOLE | 0 | 0 | 224,011 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 659,755 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,509 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HOME DEPOT INC | COM | 437076102 | 20,151,133 | 52,532 | SH | SOLE | 0 | 0 | 52,532 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,573,324 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ICON PLC | SHS | G4705A100 | 326,543 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INTEL CORP | COM | 458140100 | 205,346 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
INTUIT | COM | 461202103 | 215,719 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262,492 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 520,562 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 314,924 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 327,846 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,766,827 | 247,419 | SH | SOLE | 0 | 0 | 247,419 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,951,149 | 244,549 | SH | SOLE | 0 | 0 | 244,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,032,577 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 911,773 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,447 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 314,227 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 243,641 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 943,735 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207,409 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,654,174 | 189,826 | SH | SOLE | 0 | 0 | 189,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,891,287 | 198,075 | SH | SOLE | 0 | 0 | 198,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,489,476 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 452,971 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,123,323 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,095,310 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
ISHARES TR | MBS ETF | 464288588 | 21,991,241 | 237,949 | SH | SOLE | 0 | 0 | 237,949 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 556,725 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,794 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,834,358 | 229,348 | SH | SOLE | 0 | 0 | 229,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,254,349 | 528,892 | SH | SOLE | 0 | 0 | 528,892 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,248,860 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,209,557 | 199,094 | SH | SOLE | 0 | 0 | 199,094 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223,805 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226,278 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,668,820 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,479,666 | 68,578 | SH | SOLE | 0 | 0 | 68,578 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,580,372 | 51,147 | SH | SOLE | 0 | 0 | 51,147 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 504,432 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,545,010 | 50,158 | SH | SOLE | 0 | 0 | 50,158 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,412,394 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,573,609 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,555,629 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,360,282 | 161,559 | SH | SOLE | 0 | 0 | 161,559 | ||
KENVUE INC | COM | 49177J102 | 226,358 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,510,119 | 93,885 | SH | SOLE | 0 | 0 | 93,885 | ||
LINDE PLC | SHS | G54950103 | 235,159 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,070 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LOWES COS INC | COM | 548661107 | 722,964 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,049,029 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,905,290 | 383,277 | SH | SOLE | 0 | 0 | 383,277 | ||
MCKESSON CORP | COM | 58155Q103 | 617,974 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MERCK & CO INC | COM | 58933Y105 | 589,462 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,012,920 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MICROSOFT CORP | COM | 594918104 | 33,598,653 | 79,860 | SH | SOLE | 0 | 0 | 79,860 | ||
NIKE INC | CL B | 654106103 | 15,752,290 | 167,613 | SH | SOLE | 0 | 0 | 167,613 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,781,545 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
OKTA INC | CL A | 679295105 | 245,880 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 218,687 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 525,644 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443,972 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
PPL CORP | COM | 69351T106 | 15,856,399 | 575,968 | SH | SOLE | 0 | 0 | 575,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,346,465 | 125,402 | SH | SOLE | 0 | 0 | 125,402 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 511,244 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 529,691 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 569,578 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ROYAL BK CDA | COM | 780087102 | 231,822 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
RTX CORPORATION | COM | 75513E101 | 489,406 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,809,417 | 112,939 | SH | SOLE | 0 | 0 | 112,939 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 351,036 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,497,001 | 458,654 | SH | SOLE | 0 | 0 | 458,654 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,769,628 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555,305 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296,786 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,561,405 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,236,391 | 191,587 | SH | SOLE | 0 | 0 | 191,587 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,118 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 208,805 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,170,431 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 487,116 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,796,869 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,595 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SERVICENOW INC | COM | 81762P102 | 571,800 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 268,488 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822,266 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 359,922 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 224,288 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 812,060 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 765,946 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
STARBUCKS CORP | COM | 855244109 | 19,325,668 | 211,464 | SH | SOLE | 0 | 0 | 211,464 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,328,025 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 399,120 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
TESLA INC | COM | 88160R101 | 310,096 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,064,009 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,056,996 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
UNION PAC CORP | COM | 907818108 | 20,431,453 | 83,078 | SH | SOLE | 0 | 0 | 83,078 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,298,432 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,875,735 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340,527 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,620,954 | 187,539 | SH | SOLE | 0 | 0 | 187,539 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 220,498 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,847,085 | 128,435 | SH | SOLE | 0 | 0 | 128,435 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,695,224 | 115,321 | SH | SOLE | 0 | 0 | 115,321 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,867,433 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,858,280 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,691,754 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,933,231 | 80,171 | SH | SOLE | 0 | 0 | 80,171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398,584 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,241,641 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,322 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225,262 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238,148 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 959,294 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 494,473 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,355,643 | 223,980 | SH | SOLE | 0 | 0 | 223,980 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 885,484 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,245,212 | 207,508 | SH | SOLE | 0 | 0 | 207,508 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,292,549 | 65,070 | SH | SOLE | 0 | 0 | 65,070 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,470,968 | 130,058 | SH | SOLE | 0 | 0 | 130,058 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,368,338 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,084,004 | 91,631 | SH | SOLE | 0 | 0 | 91,631 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,961,289 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,672,885 | 651,243 | SH | SOLE | 0 | 0 | 651,243 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241,990 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 462,017 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 606,137 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 424,919 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 254,018 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,036 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,455,564 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
VISA INC | COM CL A | 92826C839 | 23,197,943 | 83,123 | SH | SOLE | 0 | 0 | 83,123 | ||
WALMART INC | COM | 931142103 | 616,351 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,021,748 | 117,390 | SH | SOLE | 0 | 0 | 117,390 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,165,189 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 434,283 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,737,257 | 332,527 | SH | SOLE | 0 | 0 | 332,527 |