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 |
ABBOTT LABS | COM | 002824100 | 309,221 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ABBVIE INC | COM | 00287Y109 | 645,523 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328,475 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394,479 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917,672 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312,063 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
AMAZON COM INC | COM | 023135106 | 4,446,681 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 365,859 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 204,255 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMETEK INC | COM | 031100100 | 452,118 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
AMGEN INC | COM | 031162100 | 637,710 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ANALOG DEVICES INC | COM | 032654105 | 206,821 | 906 | SH | SOLE | 0 | 0 | 906 | ||
APPLE INC | COM | 037833100 | 6,892,083 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
AT&T INC | COM | 00206R102 | 463,457 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
BANK AMERICA CORP | COM | 060505104 | 306,445 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,380,272 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,076 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 266,188 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CISCO SYS INC | COM | 17275R102 | 257,152 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
COCA COLA CO | COM | 191216100 | 205,738 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 816,955 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 455,913 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,548,177 | 94,277 | SH | SOLE | 0 | 0 | 94,277 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,096,134 | 51,534 | SH | SOLE | 0 | 0 | 51,534 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 299,071 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,769,948 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 404,306 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,884,492 | 554,730 | SH | SOLE | 0 | 0 | 554,730 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 706,577 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,849,520 | 98,027 | SH | SOLE | 0 | 0 | 98,027 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 238,553 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 531,028 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 703,208 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,693,960 | 184,656 | SH | SOLE | 0 | 0 | 184,656 | ||
DISNEY WALT CO | COM | 254687106 | 221,536 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290,042 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ELI LILLY & CO | COM | 532457108 | 565,364 | 624 | SH | SOLE | 0 | 0 | 624 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,305 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,512,127 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 214,953 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 464,953 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 220,433 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 748,704 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,289,325 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | ||
FORTINET INC | COM | 34959E109 | 302,917 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
HOME DEPOT INC | COM | 437076102 | 227,031 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,084 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INTEL CORP | COM | 458140100 | 240,260 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,352 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 264,473 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,407,877 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,128 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 486,513 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 218,007 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,669,978 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,698,627 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 300,653 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,225,881 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 826,066 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,002,129 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,776,641 | 62,423 | SH | SOLE | 0 | 0 | 62,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,543,523 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 354,587 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,660,026 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 689,858 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,954,320 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 950,279 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,905,682 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 319,656 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 412,448 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,130,307 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 350,565 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 266,067 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,706,167 | 109,752 | SH | SOLE | 0 | 0 | 109,752 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 648,432 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,763,797 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 584,545 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 900,376 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,527,864 | 128,525 | SH | SOLE | 0 | 0 | 128,525 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,275,276 | 142,861 | SH | SOLE | 0 | 0 | 142,861 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229,803 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,990,516 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,932,226 | 70,655 | SH | SOLE | 0 | 0 | 70,655 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 941,723 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 557,573 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 456,480 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,144,736 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,197,140 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 476,986 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,358,042 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 659,898 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 338,979 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 912,131 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 743,943 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 946,065 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,489 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MERCK & CO INC | COM | 58933Y105 | 257,504 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,294,093 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
MICROSOFT CORP | COM | 594918104 | 5,389,816 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
NOVO-NORDISK A S | ADR | 670100205 | 206,973 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 155,694 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,512,318 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ORACLE CORP | COM | 68389X105 | 241,311 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PEPSICO INC | COM | 713448108 | 239,613 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 388,729 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 281,287 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,599,947 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
PROLOGIS INC. | COM | 74340W103 | 811,552 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 514,344 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 246,228 | 856 | SH | SOLE | 0 | 0 | 856 | ||
REALTY INCOME CORP | COM | 756109104 | 1,291,376 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
REPLIGEN CORP | COM | 759916109 | 216,823 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
RLI CORP | COM | 749607107 | 260,839 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
RTX CORPORATION | COM | 75513E101 | 351,922 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,537 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,801,451 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302,202 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 688,576 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,039 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 749,133 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617,294 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 280,459 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811,174 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,903,026 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 334,621 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 605,184 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
STARBUCKS CORP | COM | 855244109 | 201,268 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
STRYKER CORPORATION | COM | 863667101 | 279,346 | 821 | SH | SOLE | 0 | 0 | 821 | ||
TESLA INC | COM | 88160R101 | 1,229,869 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,993 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 925,779 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,745 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,143,099 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 208,875 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101,514 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,161 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,365,036 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244,587 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430,861 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,928,838 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,643,781 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,877,544 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,250,080 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 281,707 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,179,942 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,405,591 | 41,483 | SH | SOLE | 0 | 0 | 41,483 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,230,639 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 328,462 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,221,185 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 320,510 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 519,465 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,932,145 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,133,965 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,285 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,352,429 | 137,879 | SH | SOLE | 0 | 0 | 137,879 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,972,457 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655,210 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333,260 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VISA INC | COM CL A | 92826C839 | 226,624 | 863 | SH | SOLE | 0 | 0 | 863 | ||
WALMART INC | COM | 931142103 | 410,028 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347,082 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WATERS CORP | COM | 941848103 | 598,208 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 349,400 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
WELLTOWER INC | COM | 95040Q104 | 505,196 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
WORKDAY INC | CL A | 98138H101 | 232,950 | 1,042 | SH | SOLE | 0 | 0 | 1,042 |