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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 332,280 | 3,195 | SH | SOLE | 1,869 | 0 | 1,326 | ||
3M CO | COM | 88579Y101 | 394,864 | 3,612 | SH | SOLE | 3,165 | 0 | 447 | ||
ABBOTT LABS | COM | 002824100 | 1,553,013 | 14,109 | SH | SOLE | 12,840 | 0 | 1,269 | ||
ABBVIE INC | COM | 00287Y109 | 3,817,532 | 24,634 | SH | SOLE | 23,406 | 0 | 1,228 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 1,754,901 | 5,001 | SH | SOLE | 4,808 | 0 | 193 | ||
ADOBE SYS INC | COM | 00724F101 | 1,565,478 | 2,624 | SH | SOLE | 2,509 | 0 | 115 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,631,829 | 11,070 | SH | SOLE | 10,606 | 0 | 464 | ||
AFLAC INC | COM | 001055102 | 555,802 | 6,737 | SH | SOLE | 5,824 | 0 | 913 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 522,684 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,071,671 | 14,700 | SH | SOLE | 14,540 | 0 | 160 | ||
ALPHABET INC | COM | 02079K305 | 7,554,575 | 54,081 | SH | SOLE | 53,082 | 0 | 999 | ||
AMAZON COM INC COM | COM | 023135106 | 9,182,950 | 60,438 | SH | SOLE | 57,604 | 0 | 2,834 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 267,214 | 3,290 | SH | SOLE | 2,978 | 0 | 312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 834,412 | 4,454 | SH | SOLE | 4,254 | 0 | 200 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 993,884 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 712,272 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265,842 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 609,253 | 6,146 | SH | SOLE | 5,360 | 0 | 786 | ||
APPLE INC | COM | 037833100 | 13,881,645 | 72,101 | SH | SOLE | 69,983 | 0 | 2,118 | ||
APPLIED MATLS INC | COM | 038222105 | 2,109,827 | 13,018 | SH | SOLE | 12,781 | 0 | 237 | ||
BANK AMER CORP | COM | 060505104 | 1,961,462 | 58,255 | SH | SOLE | 56,748 | 0 | 1,507 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 608,985 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,231,265 | 6,256 | SH | SOLE | 6,017 | 0 | 239 | ||
BLACKROCK, INC | COM | 09247X101 | 949,806 | 1,170 | SH | SOLE | 1,059 | 0 | 111 | ||
BOEING CO/THE | COM | 097023105 | 426,440 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 980,169 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285,071 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,267,138 | 2,031 | SH | SOLE | 2,021 | 0 | 10 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 976,446 | 3,585 | SH | SOLE | 3,408 | 0 | 177 | ||
CATERPILLAR INC | COM | 149123101 | 1,800,686 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,706,987 | 11,444 | SH | SOLE | 10,694 | 0 | 750 | ||
CHUBB LIMITED | COM | H1467J104 | 527,484 | 2,334 | SH | SOLE | 2,245 | 0 | 89 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 883,912 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 294,099 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,261,383 | 38,374 | SH | SOLE | 36,914 | 0 | 1,460 | ||
COMCAST CORP CL A | COM | 20030N101 | 691,115 | 15,761 | SH | SOLE | 14,483 | 0 | 1,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 443,007 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 407,832 | 1,687 | SH | SOLE | 1,654 | 0 | 33 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,013,966 | 4,566 | SH | SOLE | 4,556 | 0 | 10 | ||
CSX CORP | COM | 126408103 | 506,217 | 14,601 | SH | SOLE | 13,789 | 0 | 812 | ||
CUMMINS INC | COM | 231021106 | 385,708 | 1,610 | SH | SOLE | 1,530 | 0 | 80 | ||
DANAHER CORP | COM | 235851102 | 370,846 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,579,087 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,712,350 | 18,965 | SH | SOLE | 18,240 | 0 | 725 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,168,279 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,219,041 | 13,367 | SH | SOLE | 13,286 | 0 | 81 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 301,236 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 334,588 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,560,709 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 380,775 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 944,464 | 3,637 | SH | SOLE | 3,540 | 0 | 97 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 495,334 | 3,881 | SH | SOLE | 3,729 | 0 | 152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397,458 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,283,187 | 9,474 | SH | SOLE | 9,189 | 0 | 285 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,330,115 | 11,111 | SH | SOLE | 10,778 | 0 | 333 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 925,259 | 3,532 | SH | SOLE | 3,385 | 0 | 147 | ||
INTEL CORP | COM | 458140100 | 893,746 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 273,427 | 2,129 | SH | SOLE | 1,921 | 0 | 208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,708 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 295,014 | 472 | SH | SOLE | 392 | 0 | 80 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 279,334 | 828 | SH | SOLE | 794 | 0 | 34 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,844,907 | 11,770 | SH | SOLE | 11,246 | 0 | 524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,831,777 | 34,284 | SH | SOLE | 33,106 | 0 | 1,178 | ||
KENVUE INC | COM | 49177J102 | 552,589 | 25,666 | SH | SOLE | 23,499 | 0 | 2,167 | ||
KLA CORP | COM | 482480100 | 927,755 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,345,641 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 721,763 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 3,958,149 | 6,790 | SH | SOLE | 6,676 | 0 | 114 | ||
LINDE PLC COM | COM | G54950103 | 1,557,916 | 3,793 | SH | SOLE | 3,711 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 741,954 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 972,728 | 6,557 | SH | SOLE | 6,369 | 0 | 188 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 317,293 | 1,407 | SH | SOLE | 1,293 | 0 | 114 | ||
MASTERCARD INC | COM | 57636Q104 | 2,675,537 | 6,273 | SH | SOLE | 6,178 | 0 | 95 | ||
MCDONALDS CORP | COM | 580135101 | 2,344,572 | 7,907 | SH | SOLE | 7,627 | 0 | 280 | ||
MEDTRONIC PLC | COM | G5960L103 | 501,858 | 6,092 | SH | SOLE | 5,692 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 2,572,981 | 23,601 | SH | SOLE | 23,344 | 0 | 257 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,779,294 | 7,852 | SH | SOLE | 7,732 | 0 | 120 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 342,864 | 3,802 | SH | SOLE | 3,562 | 0 | 240 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 644,317 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,436,553 | 38,391 | SH | SOLE | 37,179 | 0 | 1,212 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 244,451 | 3,375 | SH | SOLE | 3,181 | 0 | 194 | ||
MORGAN STANLEY | COM | 617446448 | 1,529,464 | 16,402 | SH | SOLE | 15,277 | 0 | 1,125 | ||
NETFLIX INC | COM | 64110L106 | 814,550 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,425,999 | 23,477 | SH | SOLE | 23,138 | 0 | 339 | ||
NIKE INC | COM | 654106103 | 1,499,614 | 13,812 | SH | SOLE | 13,282 | 0 | 530 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433,498 | 926 | SH | SOLE | 879 | 0 | 47 | ||
NUCOR CORP | COM | 670346105 | 208,848 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,515,979 | 15,177 | SH | SOLE | 14,526 | 0 | 651 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 484,541 | 510 | SH | SOLE | 495 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 2,413,015 | 22,887 | SH | SOLE | 22,562 | 0 | 325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 305,201 | 1,035 | SH | SOLE | 975 | 0 | 60 | ||
PAYCHEX INC | COM | 704326107 | 207,251 | 1,740 | SH | SOLE | 865 | 0 | 875 | ||
PEPSICO INC | COM | 713448108 | 1,471,494 | 8,664 | SH | SOLE | 8,408 | 0 | 256 | ||
PFIZER INC | COM | 717081103 | 755,474 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 679,356 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 489,114 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 354,761 | 2,291 | SH | SOLE | 1,992 | 0 | 299 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,797,023 | 19,087 | SH | SOLE | 18,447 | 0 | 640 | ||
PROLOGIS INC | COM | 74340W103 | 1,068,000 | 8,012 | SH | SOLE | 7,786 | 0 | 226 | ||
QUALCOMM INC | COM | 747525103 | 427,816 | 2,958 | SH | SOLE | 2,693 | 0 | 265 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,713 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 885,066 | 10,519 | SH | SOLE | 10,148 | 0 | 371 | ||
S&P GLOBAL INC | COM | 78409V104 | 524,696 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SALESFORCE, INC. | COM | 79466L302 | 1,243,600 | 4,726 | SH | SOLE | 4,586 | 0 | 140 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 354,942 | 1,138 | SH | SOLE | 1,101 | 0 | 37 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94,549 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 583,645 | 6,079 | SH | SOLE | 5,923 | 0 | 156 | ||
STRYKER CORP | COM | 863667101 | 348,272 | 1,163 | SH | SOLE | 1,005 | 0 | 158 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,095,695 | 6,834 | SH | SOLE | 6,489 | 0 | 345 | ||
TARGET CORP | COM | 87612E106 | 546,608 | 3,838 | SH | SOLE | 3,666 | 0 | 172 | ||
TESLA, INC | COM | 88160R101 | 1,622,326 | 6,529 | SH | SOLE | 6,231 | 0 | 298 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,380,839 | 8,101 | SH | SOLE | 7,766 | 0 | 335 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023,363 | 1,928 | SH | SOLE | 1,724 | 0 | 204 | ||
TJX COS INC | COM | 872540109 | 999,452 | 10,654 | SH | SOLE | 10,338 | 0 | 316 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,037,601 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 709,409 | 2,888 | SH | SOLE | 2,849 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,223,228 | 6,122 | SH | SOLE | 6,052 | 0 | 70 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 849,680 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,781,835 | 6,844 | SH | SOLE | 6,481 | 0 | 363 | ||
WALMART INC | COM | 931142103 | 2,133,689 | 13,534 | SH | SOLE | 12,457 | 0 | 1,077 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 569,982 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216,997 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 211,174 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 319,856 | 2,448 | SH | SOLE | 2,338 | 0 | 110 | ||
ZOETIS INC | COM | 98978V103 | 613,821 | 3,110 | SH | SOLE | 2,963 | 0 | 147 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 635,874 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 775,141 | 4,335 | SH | SOLE | 4,104 | 0 | 231 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,846 | 2,265 | SH | SOLE | 1,995 | 0 | 270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934,934 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 243,629 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,739,589 | 166,874 | SH | SOLE | 157,129 | 0 | 9,745 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,144,110 | 81,932 | SH | SOLE | 75,572 | 0 | 6,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,348,443 | 48,163 | SH | SOLE | 47,311 | 0 | 852 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,107,828 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 278,305 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,557,327 | 20,668 | SH | SOLE | 19,564 | 0 | 1,104 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,303,243 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,345,020 | 7,735 | SH | SOLE | 6,230 | 0 | 1,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,978,336 | 14,839 | SH | SOLE | 12,545 | 0 | 2,294 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 478,209 | 1,896 | SH | SOLE | 1,435 | 0 | 461 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 479,045 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,103,046 | 52,786 | SH | SOLE | 48,781 | 0 | 4,005 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 578,604 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 410,620 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 289,290 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,033,875 | 8,820 | SH | SOLE | 8,604 | 0 | 216 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,728,252 | 80,631 | SH | SOLE | 80,259 | 0 | 372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,468,231 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 742,921 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 318,675 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 258,123 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,626,485 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,050,164 | 29,560 | SH | SOLE | 25,480 | 0 | 4,080 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669,234 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 360,289 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 662,495 | 3,442 | SH | SOLE | 3,342 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 878,412 | 5,155 | SH | SOLE | 255 | 0 | 4,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,844 | 4,201 | SH | SOLE | 2,105 | 0 | 2,096 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,002,547 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,044,844 | 25,422 | SH | SOLE | 23,955 | 0 | 1,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,930,942 | 6,211 | SH | SOLE | 3,711 | 0 | 2,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842,521 | 3,622 | SH | SOLE | 222 | 0 | 3,400 | ||
VANGUARD INDEX FDS | REAL ESTATE | 922908553 | 964,806 | 10,919 | SH | SOLE | 10,536 | 0 | 383 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 299,993 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,043 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,305 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 710,880 | 3,332 | SH | SOLE | 2,482 | 0 | 850 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234,935 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,234,485 | 5,718 | SH | SOLE | 5,626 | 0 | 92 |