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 |
|
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 | 510,412 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 304,455 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,573,112 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 106,692 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 343,890 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 216,724 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,259,519 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,475,583 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,471,599 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280,026 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265,678 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 227,661 | 658 | SH | SOLE | 658 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,574,295 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,128,815 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,887,998 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061,360 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 335,814 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 229,770 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BXP INC | COM | 101121101 | 2,962,836 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309,036 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,053,449 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 341,888 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 264,165 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 374,126 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,132,586 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 363,056 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275,097 | 2,650 | SH | Call | SOLE | 2,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,020,835 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 753,570 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 807,278 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,278 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 282,516 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 224,825 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,594,124 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,380,843 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 415,258 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
DOW INC | COM | 260557103 | 641,356 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 956,863 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,727,681 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,306,774 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,392,528 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,189,496 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,728,954 | 877,239 | SH | SOLE | 877,239 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,166,726 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 258,661 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 214,695 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,001,500 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 216,804 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,216,255 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,046,458 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 77,405 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,468,443 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,018,719 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,370,012 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,394,169 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 278,476 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357,425 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,242,130 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 215,912 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 200,298 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 358,372 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,728,187 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 316,332 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,721 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,217,244 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,113,346 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,690,981 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 918,116 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,207,734 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,414,496 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,477,964 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 377,015 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,209,900 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 315,247 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 590,861 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,045,095 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 276,058 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 302,910 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,866 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434,990 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,100,897 | 218,780 | SH | SOLE | 218,780 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 289,645 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,787,298 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,903,930 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 918,303 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,686,796 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250,776 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,909,765 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938,369 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217,725 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,861,275 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,761,070 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,004,563 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 854,253 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281,799 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 578,799 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,430,296 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 649,039 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 209,997 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 488,785 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 286,087 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,373,517 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,529,667 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,233,157 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,013 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 929,148 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,756,969 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 252,291 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,947,810 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 496,510 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262,481 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 4,800,173 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,669,351 | 356,745 | SH | SOLE | 356,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,608,031 | 288,991 | SH | SOLE | 288,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,094,826 | 193,704 | SH | SOLE | 193,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,740,694 | 208,557 | SH | SOLE | 208,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,225,783 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 869,695 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,194,649 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221,580 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,568,573 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,889,411 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,496,915 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,334,381 | 139,770 | SH | SOLE | 139,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,477,763 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,982,918 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,437,406 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,357,424 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,592,759 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 950,550 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 629,647 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 356,025 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 367,201 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,928,629 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,424,126 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448,932 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,409,816 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,533,935 | 1,030,444 | SH | SOLE | 1,030,444 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 741,677 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,869,589 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 235,166 | 899 | SH | SOLE | 899 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,814 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 186,208 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 436,661 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,021,287 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 542,551 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 537,267 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,501,495 | 153,060 | SH | SOLE | 153,060 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 408,401 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,049 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 871,218 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,705 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100,185 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530,410 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585,109 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,203,256 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858,443 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,035,148 | 537,733 | SH | SOLE | 537,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,982,644 | 440,477 | SH | SOLE | 440,477 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,158,439 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,368,520 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,352,895 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 241,616 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 312,893 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268,094 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,763,562 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261,569 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 255,620 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,667,813 | 132,661 | SH | SOLE | 132,661 | 0 | 0 |