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 | 204,073 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ABBVIE INC | COM | 00287Y109 | 595,120 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,901,881 | 92,149 | SH | SOLE | 0 | 0 | 92,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,441,614 | 73,794 | SH | SOLE | 0 | 0 | 73,794 | ||
ALTRIA GROUP INC | COM | 02209S103 | 694,774 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
AMAZON COM INC | COM | 023135106 | 23,684,319 | 122,558 | SH | SOLE | 0 | 0 | 122,558 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,109,403 | 69,572 | SH | SOLE | 0 | 0 | 69,572 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335,575 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
AMGEN INC | COM | 031162100 | 634,978 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
APPLE INC | COM | 037833100 | 29,877,149 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320,114 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AUTOZONE INC | COM | 053332102 | 22,005,893 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
BANK AMERICA CORP | COM | 060505104 | 282,367 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 406,694 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,023,620 | 501,313 | SH | SOLE | 0 | 0 | 501,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,705,491 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 965,853 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BLACKSTONE INC | COM | 09260D107 | 684,457 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 991,087 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BROADCOM INC | COM | 11135F101 | 212,514 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,963,335 | 63,696 | SH | SOLE | 0 | 0 | 63,696 | ||
CISCO SYS INC | COM | 17275R102 | 462,858 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
COCA COLA CO | COM | 191216100 | 27,763,431 | 436,189 | SH | SOLE | 0 | 0 | 436,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,923 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 480,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COPART INC | COM | 217204106 | 18,076,839 | 333,767 | SH | SOLE | 0 | 0 | 333,767 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,261,896 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 731,987 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DEERE & CO | COM | 244199105 | 305,474 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 357,139 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 202,265 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 391,155 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 160,072 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 233,861 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,188,278 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,760,110 | 163,354 | SH | SOLE | 0 | 0 | 163,354 | ||
ELI LILLY & CO | COM | 532457108 | 1,769,183 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 979,814 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
EOG RES INC | COM | 26875P101 | 17,039,578 | 135,374 | SH | SOLE | 0 | 0 | 135,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,484,686 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 517,875 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,224,446 | 127,247 | SH | SOLE | 0 | 0 | 127,247 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 605,549 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 371,512 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 906,421 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,896,303 | 42,206 | SH | SOLE | 0 | 0 | 42,206 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,061,898 | 231,801 | SH | SOLE | 0 | 0 | 231,801 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 663,115 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,120 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HOME DEPOT INC | COM | 437076102 | 18,020,091 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,958,118 | 65,365 | SH | SOLE | 0 | 0 | 65,365 | ||
ICON PLC | SHS | G4705A100 | 304,693 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INTUIT | COM | 461202103 | 222,730 | 339 | SH | SOLE | 0 | 0 | 339 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258,826 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 481,555 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 331,407 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,172 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,784,168 | 220,141 | SH | SOLE | 0 | 0 | 220,141 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,248,567 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,851,672 | 192,265 | SH | SOLE | 0 | 0 | 192,265 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,587,319 | 126,518 | SH | SOLE | 0 | 0 | 126,518 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,908,386 | 232,313 | SH | SOLE | 0 | 0 | 232,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,513,548 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES TR | MBS ETF | 464288588 | 21,364,706 | 232,706 | SH | SOLE | 0 | 0 | 232,706 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 214,992 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 307,467 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 888,741 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431,641 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,034,734 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,950,447 | 197,931 | SH | SOLE | 0 | 0 | 197,931 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,446,398 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 201,696 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,608,027 | 198,360 | SH | SOLE | 0 | 0 | 198,360 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 772,506 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,020,623 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,678 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,309 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,331,399 | 199,994 | SH | SOLE | 0 | 0 | 199,994 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,051,681 | 537,606 | SH | SOLE | 0 | 0 | 537,606 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,321 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,929,566 | 246,519 | SH | SOLE | 0 | 0 | 246,519 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 281,754 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 523,088 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,412,923 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,656,597 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,317,838 | 45,676 | SH | SOLE | 0 | 0 | 45,676 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,248,745 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,459,250 | 68,670 | SH | SOLE | 0 | 0 | 68,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,339,583 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,253,942 | 149,579 | SH | SOLE | 0 | 0 | 149,579 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 18,139,494 | 89,133 | SH | SOLE | 0 | 0 | 89,133 | ||
LINDE PLC | SHS | G54950103 | 222,937 | 508 | SH | SOLE | 0 | 0 | 508 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281,354 | 602 | SH | SOLE | 0 | 0 | 602 | ||
LOWES COS INC | COM | 548661107 | 626,018 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,437,133 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,250,200 | 370,316 | SH | SOLE | 0 | 0 | 370,316 | ||
MCKESSON CORP | COM | 58155Q103 | 614,603 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MERCK & CO INC | COM | 58933Y105 | 548,776 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,421,911 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MICROSOFT CORP | COM | 594918104 | 34,257,178 | 76,647 | SH | SOLE | 0 | 0 | 76,647 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212,418 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NIKE INC | CL B | 654106103 | 12,083,278 | 160,319 | SH | SOLE | 0 | 0 | 160,319 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,416,997 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
OKTA INC | CL A | 679295105 | 238,726 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 642,089 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PFIZER INC | COM | 717081103 | 495,246 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,093,219 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
PPL CORP | COM | 69351T106 | 16,009,410 | 579,002 | SH | SOLE | 0 | 0 | 579,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,696,321 | 131,557 | SH | SOLE | 0 | 0 | 131,557 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 630,300 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 569,940 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,391,933 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ROYAL BK CDA | COM | 780087102 | 244,461 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
RTX CORPORATION | COM | 75513E101 | 520,823 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,745,668 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292,223 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 451,229 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,262,675 | 456,483 | SH | SOLE | 0 | 0 | 456,483 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,369,385 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,562,743 | 198,686 | SH | SOLE | 0 | 0 | 198,686 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 507,377 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 4,073,010 | 124,139 | SH | SOLE | 0 | 0 | 124,139 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 219,033 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,284,935 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,400,855 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 642,152 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469,612 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SERVICENOW INC | COM | 81762P102 | 877,137 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,860 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264,013 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850,072 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 224,434 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 317,695 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 622,436 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
STARBUCKS CORP | COM | 855244109 | 1,010,300 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,983,301 | 97,712 | SH | SOLE | 0 | 0 | 97,712 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 639,879 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
TESLA INC | COM | 88160R101 | 349,063 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TRUIST FINL CORP | COM | 89832Q109 | 579,059 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,086 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
UNION PAC CORP | COM | 907818108 | 17,524,955 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,234,797 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,613,639 | 67,969 | SH | SOLE | 0 | 0 | 67,969 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 294,709 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,386,861 | 122,384 | SH | SOLE | 0 | 0 | 122,384 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,959,559 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,594,566 | 114,763 | SH | SOLE | 0 | 0 | 114,763 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,150,865 | 196,403 | SH | SOLE | 0 | 0 | 196,403 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 907,206 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,524,610 | 77,896 | SH | SOLE | 0 | 0 | 77,896 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231,856 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216,112 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445,222 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,194,730 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,327,348 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 938,017 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,762,623 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664,339 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,872,434 | 202,752 | SH | SOLE | 0 | 0 | 202,752 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 885,333 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,293,357 | 206,770 | SH | SOLE | 0 | 0 | 206,770 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,501,241 | 69,871 | SH | SOLE | 0 | 0 | 69,871 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,921,763 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,123,148 | 126,650 | SH | SOLE | 0 | 0 | 126,650 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 232,739 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,775,137 | 87,676 | SH | SOLE | 0 | 0 | 87,676 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,919,024 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,491,091 | 657,448 | SH | SOLE | 0 | 0 | 657,448 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 454,258 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 354,374 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 667,691 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 249,774 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,813 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,194,993 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | ||
VISA INC | COM CL A | 92826C839 | 22,223,978 | 84,672 | SH | SOLE | 0 | 0 | 84,672 | ||
WALMART INC | COM | 931142103 | 607,866 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,162,315 | 94,508 | SH | SOLE | 0 | 0 | 94,508 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,003,689 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 444,885 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,684,478 | 315,670 | SH | SOLE | 0 | 0 | 315,670 |