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 | 216,495 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 433,791 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 779,413 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474,596 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,435 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,918,789 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,959 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,222,582 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,582,179 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387,686 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,825,095 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,372,686 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 311,484 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,699 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 591,715 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,763,620 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 259,510 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,091,310 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 464,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,287,608 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 83,286 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698,718 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,490,366 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 281,571 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 543,022 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 282,076 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,380,379 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,895,027 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 308,284 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 222,780 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,002,612 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 749,060 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485,080 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 679,410 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 457,645 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,234,063 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
DOW INC | COM | 260557103 | 398,154 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 714,514 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 245,887 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 109,656 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 605,613 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129,769 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 655,495 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 617,976 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,141,476 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 375,876 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,018,326 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 277,547 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 623,935 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,035,575 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 304,614 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,432,604 | 141,031 | SH | SOLE | 141,031 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 157,765 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232,471 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,628,375 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 758,541 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 324,100 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,915,296 | 361,286 | SH | SOLE | 361,286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,210,676 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,103 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,621,983 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,625,931 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,211,414 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,802,494 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,083,096 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,218,357 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,410,202 | 154,661 | SH | SOLE | 154,661 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,381,836 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323,211 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,718,042 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,656,113 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202,903 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,565,505 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 843,965 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,921,023 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,718,229 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 675,684 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 785,341 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,079,462 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,163,459 | 100,684 | SH | SOLE | 100,684 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,696,318 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,632,993 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,244,761 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,733,143 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,087,326 | 131,497 | SH | SOLE | 131,497 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,662,692 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,595,314 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,777,851 | 197,038 | SH | SOLE | 197,038 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,824,825 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,704,455 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,116,784 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,118,920 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 595,056 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,700,624 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,944,777 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 806,408 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 380,700 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 740,988 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,583,106 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348,954 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 222,768 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,598,436 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 704,183 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,069,468 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,238,552 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 7,601 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 366,117 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 501,521 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,067,711 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290,818 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,974 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 592,911 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,960,335 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,353,208 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 251,326 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,419,926 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,688,127 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 591,615 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,398,000 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 753,518 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 467,532 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 543,102 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 862,575 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 249,305 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,388,855 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,115,735 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,481,972 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,333,182 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,317,649 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,059,932 | 120,437 | SH | SOLE | 120,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 792,609 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 241,647 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 428,243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,737 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,240 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,310,014 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 208,545 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 421,173 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,388,461 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,271,551 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,047,119 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 584,993 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 302,837 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,084,513 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403,605 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 286,471 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208,597 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,047 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,348,022 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,878,972 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,773,720 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338,404 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,751,093 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,516,503 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 557,286 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,929 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,923 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,314,027 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 684,176 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,644,762 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,040,172 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,510,523 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,119,884 | 110,868 | SH | SOLE | 110,868 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,728,678 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,597,691 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,141,442 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,811,065 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,118 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 431,264 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,494,229 | 9,506 | SH | SOLE | 9,506 | 0 | 0 |