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 |
AGNC INVT CORP | COM | 00123Q104 | 78,265 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
AGNC INVT CORP | COM | 00123Q104 | 42,433 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 823,928 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,891 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472,285 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221,995 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,902 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,125 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,225 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AMERICAN EXPRESS CO | COM | 025816109 | 160,411 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 540,841 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,224 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,201 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
ANALOG DEVICES INC | COM | 032654105 | 455,662 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
ANALOG DEVICES INC | COM | 032654105 | 4,287 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 61,558 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
APPLE INC | COM | 037833100 | 693,025 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 291,283 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,882 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 210,927 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
BECTON DICKINSON & CO | COM | 075887109 | 413,186 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,036 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 235,573 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,014 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,395 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,900 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 24,437 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 411,760 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 443,006 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,868 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 408,929 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 250,650 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
CARMAX INC | COM | 143130102 | 358,097 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
CARMAX INC | COM | 143130102 | 2,888 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
CARMAX INC | COM | 143130102 | 286,802 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
CIGNA CORP NEW | COM | 125523100 | 278,670 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
COMCAST CORP NEW | CL A | 20030N101 | 493,167 | 12,533 | SH | SOLE | 0 | 0 | 0 | 12,533 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,801 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
COMCAST CORP NEW | CL A | 20030N101 | 286,940 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,165 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,644 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,828 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
DOLLAR TREE INC | COM | 256746108 | 10,062 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
DOLLAR TREE INC | COM | 256746108 | 222,116 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
EBAY INC. | COM | 278642103 | 379,533 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
EBAY INC. | COM | 278642103 | 3,564 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
EBAY INC. | COM | 278642103 | 322,394 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
ENBRIDGE INC | COM | 29250N105 | 516,058 | 12,596 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
ENBRIDGE INC | COM | 29250N105 | 4,179 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ENBRIDGE INC | COM | 29250N105 | 282,447 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
EXXON MOBIL CORP | COM | 30231G102 | 217,635 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,743 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 66,633 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 167,615 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 128,826 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 312,630 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
FISERV INC | COM | 337738108 | 107,000 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
FISERV INC | COM | 337738108 | 45,979 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
FISERV INC | COM | 337738108 | 189,677 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 386,180 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,729 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,032 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
HANESBRANDS INC | COM | 410345102 | 5,672 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
HANESBRANDS INC | COM | 410345102 | 134,390 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
INGREDION INC | COM | 457187102 | 18,607 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
INGREDION INC | COM | 457187102 | 337,492 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 222,487 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,011 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,339,414 | 85,304 | SH | SOLE | 0 | 0 | 0 | 85,304 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,083,594 | 119,591 | SH | SOLE | 0 | 0 | 0 | 119,591 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,656 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 364,224 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,651 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 308,439 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,797 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 293,936 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 703,540 | 18,077 | SH | SOLE | 0 | 0 | 0 | 18,077 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 933,007 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 28,606 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 480,090 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 16,389 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 276,830 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,919,301 | 16,706 | SH | SOLE | 0 | 0 | 0 | 16,706 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,873,000 | 16,303 | SH | SOLE | 0 | 0 | 0 | 16,303 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 32,683 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 494,088 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
ISHARES TR | MBS ETF | 464288588 | 3,979,176 | 41,502 | SH | SOLE | 0 | 0 | 0 | 41,502 | |
ISHARES TR | MBS ETF | 464288588 | 3,498,261 | 36,486 | SH | SOLE | 0 | 0 | 0 | 36,486 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,940,235 | 26,506 | SH | SOLE | 0 | 0 | 0 | 26,506 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,711,172 | 37,038 | SH | SOLE | 0 | 0 | 0 | 37,038 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 268,015 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 661,499 | 28,354 | SH | SOLE | 0 | 0 | 0 | 28,354 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 390,149 | 15,270 | SH | SOLE | 0 | 0 | 0 | 15,270 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 286,799 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,822,516 | 97,767 | SH | SOLE | 0 | 0 | 0 | 97,767 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,474,234 | 149,316 | SH | SOLE | 0 | 0 | 0 | 149,316 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 67,619 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 494,351 | 21,238 | SH | SOLE | 0 | 0 | 0 | 21,238 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,422,460 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,957,829 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 580,998 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 577,385 | 13,744 | SH | SOLE | 0 | 0 | 0 | 13,744 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,094,749 | 238,956 | SH | SOLE | 0 | 0 | 0 | 238,956 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,625,959 | 207,322 | SH | SOLE | 0 | 0 | 0 | 207,322 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,422,999 | 16,187 | SH | SOLE | 0 | 0 | 0 | 16,187 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,120,413 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,261,089 | 105,985 | SH | SOLE | 0 | 0 | 0 | 105,985 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,465,493 | 150,393 | SH | SOLE | 0 | 0 | 0 | 150,393 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,239 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,801,916 | 52,406 | SH | SOLE | 0 | 0 | 0 | 52,406 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,821,463 | 74,446 | SH | SOLE | 0 | 0 | 0 | 74,446 | |
ISHARES TR | TIPS BD ETF | 464287176 | 422,105 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
ISHARES TR | TIPS BD ETF | 464287176 | 813,680 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,059,024 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,448,289 | 13,974 | SH | SOLE | 0 | 0 | 0 | 13,974 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,882,379 | 43,796 | SH | SOLE | 0 | 0 | 0 | 43,796 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,327,632 | 59,581 | SH | SOLE | 0 | 0 | 0 | 59,581 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,059,722 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,882,710 | 34,862 | SH | SOLE | 0 | 0 | 0 | 34,862 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 806,139 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,339 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 296,575 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102,613 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,651 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 164,634 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 44,451 | 51,176 | SH | SOLE | 0 | 0 | 0 | 51,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 300,255 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,780 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,687 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
MCKESSON CORP | COM | 58155Q103 | 359,384 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
MCKESSON CORP | COM | 58155Q103 | 48,092 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
MCKESSON CORP | COM | 58155Q103 | 217,362 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
META PLATFORMS INC | CL A | 30303M102 | 388,961 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
META PLATFORMS INC | CL A | 30303M102 | 3,128 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
META PLATFORMS INC | CL A | 30303M102 | 323,563 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
MICROSOFT CORP | COM | 594918104 | 484,221 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
MICROSOFT CORP | COM | 594918104 | 3,469 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 86,238 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 460,440 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,440 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68,418 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
OMNICOM GROUP INC | COM | 681919106 | 194,131 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
OMNICOM GROUP INC | COM | 681919106 | 1,806 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
OMNICOM GROUP INC | COM | 681919106 | 32,762 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
ORACLE CORP | COM | 68389X105 | 933,450 | 10,552 | SH | SOLE | 0 | 0 | 0 | 10,552 | |
ORACLE CORP | COM | 68389X105 | 8,934 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ORACLE CORP | COM | 68389X105 | 125,525 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640,607 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,150 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,933 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
QUALCOMM INC | COM | 747525103 | 215,933 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141,813 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,398 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 115,427 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
SANOFI | SPONSORED ADR | 80105N105 | 275,872 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,604 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
SANOFI | SPONSORED ADR | 80105N105 | 165,258 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
SCHWAB CHARLES CORP | COM | 808513105 | 509,424 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,568 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SCHWAB CHARLES CORP | COM | 808513105 | 79,278 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,293 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,358 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 197,506 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,340 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 77,685 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 131,687 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,191 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,408 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 429,508 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,037 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 57,130 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,709 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562,372 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,390 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489,073 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VISA INC | COM CL A | 92826C839 | 471,931 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
VISA INC | COM CL A | 92826C839 | 3,914 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
VISA INC | COM CL A | 92826C839 | 73,897 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WELLS FARGO CO NEW | COM | 949746101 | 376,741 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,703 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
WELLS FARGO CO NEW | COM | 949746101 | 357,806 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,766 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 250,435 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 217,532 | 688 | SH | SOLE | 0 | 0 | 0 | 688 |