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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,418 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,721 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 997,398 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,436 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 559,486 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 618,183 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,388 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86,786 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
ANALOG DEVICES INC | COM | 032654105 | 522,120 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
ANALOG DEVICES INC | COM | 032654105 | 5,455 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ANALOG DEVICES INC | COM | 032654105 | 69,937 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
APPLE INC | COM | 037833100 | 670,748 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
BANK AMERICA CORP | COM | 060505104 | 257,410 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
BANK AMERICA CORP | COM | 060505104 | 2,439 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BANK AMERICA CORP | COM | 060505104 | 31,559 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 262,822 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,449 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 184,046 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
BECTON DICKINSON & CO | COM | 075887109 | 446,330 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,752 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BECTON DICKINSON & CO | COM | 075887109 | 241,833 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,765,357 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,368 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,887 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 27,692 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 506,126 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 442,854 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 475,258 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282,565 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
CARMAX INC | COM | 143130102 | 440,178 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
CARMAX INC | COM | 143130102 | 3,599 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
CARMAX INC | COM | 143130102 | 329,276 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
COMCAST CORP NEW | CL A | 20030N101 | 542,560 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,775 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
COMCAST CORP NEW | CL A | 20030N101 | 296,542 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
EBAY INC. | COM | 278642103 | 352,833 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | |
EBAY INC. | COM | 278642103 | 3,307 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
EBAY INC. | COM | 278642103 | 276,765 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
ENBRIDGE INC | COM | 29250N105 | 390,107 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
ENBRIDGE INC | COM | 29250N105 | 203,842 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
EXXON MOBIL CORP | COM | 30231G102 | 199,164 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,823 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,421 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 65,451 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 164,080 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 123,102 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 296,072 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
FISERV INC | COM | 337738108 | 128,421 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
FISERV INC | COM | 337738108 | 45,919 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
FISERV INC | COM | 337738108 | 215,969 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 365,245 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,088 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53,572 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
HANESBRANDS INC | COM | 410345102 | 2,506 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
HANESBRANDS INC | COM | 410345102 | 72,290 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
INGREDION INC | COM | 457187102 | 16,210 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
INGREDION INC | COM | 457187102 | 343,066 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,496 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,874,698 | 78,610 | SH | SOLE | 0 | 0 | 0 | 78,610 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,860,282 | 98,606 | SH | SOLE | 0 | 0 | 0 | 98,606 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,178 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 314,742 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,941 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,873 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,229,912 | 61,021 | SH | SOLE | 0 | 0 | 0 | 61,021 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,427,614 | 77,316 | SH | SOLE | 0 | 0 | 0 | 77,316 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,145,163 | 267,103 | SH | SOLE | 0 | 0 | 0 | 267,103 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,530,713 | 209,604 | SH | SOLE | 0 | 0 | 0 | 209,604 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,287,208 | 11,621 | SH | SOLE | 0 | 0 | 0 | 11,621 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,115,836 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 34,762 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 523,079 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ISHARES TR | MBS ETF | 464288588 | 4,392,557 | 47,098 | SH | SOLE | 0 | 0 | 0 | 47,098 | |
ISHARES TR | MBS ETF | 464288588 | 3,297,131 | 35,352 | SH | SOLE | 0 | 0 | 0 | 35,352 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,125,411 | 28,594 | SH | SOLE | 0 | 0 | 0 | 28,594 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,661,857 | 35,811 | SH | SOLE | 0 | 0 | 0 | 35,811 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,193,289 | 183,113 | SH | SOLE | 0 | 0 | 0 | 183,113 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,249,011 | 141,878 | SH | SOLE | 0 | 0 | 0 | 141,878 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 438,977 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 273,438 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,576,319 | 36,695 | SH | SOLE | 0 | 0 | 0 | 36,695 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,831,880 | 59,839 | SH | SOLE | 0 | 0 | 0 | 59,839 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 33,451 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 336,529 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,030 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 247,287 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 738,183 | 18,889 | SH | SOLE | 0 | 0 | 0 | 18,889 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 896,200 | 22,932 | SH | SOLE | 0 | 0 | 0 | 22,932 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 36,887 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 193,774 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 31,420 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 514,150 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 16,811 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 284,094 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 440,402 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241,274 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,259,254 | 87,030 | SH | SOLE | 0 | 0 | 0 | 87,030 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,471,893 | 111,808 | SH | SOLE | 0 | 0 | 0 | 111,808 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,760 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,609,750 | 69,277 | SH | SOLE | 0 | 0 | 0 | 69,277 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,420,872 | 88,260 | SH | SOLE | 0 | 0 | 0 | 88,260 | |
ISHARES TR | TIPS BD ETF | 464287176 | 415,951 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
ISHARES TR | TIPS BD ETF | 464287176 | 805,966 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,537,467 | 46,078 | SH | SOLE | 0 | 0 | 0 | 46,078 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,181,782 | 56,498 | SH | SOLE | 0 | 0 | 0 | 56,498 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,617,259 | 33,225 | SH | SOLE | 0 | 0 | 0 | 33,225 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,593,060 | 42,188 | SH | SOLE | 0 | 0 | 0 | 42,188 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 843,043 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,945 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308,187 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 99,687 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,613 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 157,588 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 301,737 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,762 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 180,929 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
MCKESSON CORP | COM | 58155Q103 | 417,094 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
MCKESSON CORP | COM | 58155Q103 | 47,859 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
MCKESSON CORP | COM | 58155Q103 | 234,593 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
META PLATFORMS INC | CL A | 30303M102 | 726,059 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
META PLATFORMS INC | CL A | 30303M102 | 6,888 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
META PLATFORMS INC | CL A | 30303M102 | 600,075 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
MICROSOFT CORP | COM | 594918104 | 633,823 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
MICROSOFT CORP | COM | 594918104 | 5,449 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 108,973 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 529,229 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,550 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,187 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
OMNICOM GROUP INC | COM | 681919106 | 271,675 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
OMNICOM GROUP INC | COM | 681919106 | 24,358 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
OMNICOM GROUP INC | COM | 681919106 | 36,252 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
ORACLE CORP | COM | 68389X105 | 1,266,357 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | |
ORACLE CORP | COM | 68389X105 | 12,028 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ORACLE CORP | COM | 68389X105 | 142,789 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604,750 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,102 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106,992 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
QUALCOMM INC | COM | 747525103 | 37,855 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
QUALCOMM INC | COM | 747525103 | 200,225 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 144,766 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,371 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 113,242 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
SANOFI | SPONSORED ADR | 80105N105 | 299,439 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,803 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
SANOFI | SPONSORED ADR | 80105N105 | 177,385 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
SCHWAB CHARLES CORP | COM | 808513105 | 415,040 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,101 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
SCHWAB CHARLES CORP | COM | 808513105 | 90,065 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326,161 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,379 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196,573 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,183 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,924 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,675 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
THE CIGNA GROUP | COM | 125523100 | 246,928 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 433,720 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,587 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,281 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,979 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619,029 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,248 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481,115 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VISA INC | COM CL A | 92826C839 | 489,264 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
VISA INC | COM CL A | 92826C839 | 4,512 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VISA INC | COM CL A | 92826C839 | 76,231 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WELLS FARGO CO NEW | COM | 949746101 | 352,820 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,372 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
WELLS FARGO CO NEW | COM | 949746101 | 329,404 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,474 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 207,767 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,100 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 203,531 | 688 | SH | SOLE | 0 | 0 | 0 | 688 |