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 |
ABBOTT LABS | COM | 002824100 | 459,923 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ABBVIE INC | COM | 00287Y109 | 1,003,872 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 732,531 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346,062 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412,622 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 43,013 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,953,848 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,442,054 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,315 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
AMAZON COM INC | COM | 023135106 | 4,502,928 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 636,594 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
ANALOG DEVICES INC | COM | 032654105 | 417,515 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 14,956,122 | 90,698 | SH | SOLE | 0 | 0 | 90,698 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,116,576 | 217,121 | SH | SOLE | 0 | 0 | 217,121 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,951 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,145,836 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
BALL CORP | COM | 058498106 | 831,555 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
BANK AMERICA CORP | COM | 060505104 | 425,911 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
BECTON DICKINSON & CO | COM | 075887109 | 564,144 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,837,799 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BLACKROCK INC | COM | 09247X101 | 240,214 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKSTONE INC | COM | 09260D107 | 982,227 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
BOEING CO | COM | 097023105 | 282,107 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627,810 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
BUNGE LIMITED | COM | G16962105 | 787,371 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 526,069 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 813,842 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
CINTAS CORP | COM | 172908105 | 1,964,077 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
CISCO SYS INC | COM | 17275R102 | 418,827 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,953 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
COCA COLA CO | COM | 191216100 | 642,011 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,773,390 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681,672 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,366,990 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
COUPANG INC | CL A | 22266T109 | 885,440 | 55,340 | SH | SOLE | 0 | 0 | 55,340 | ||
CSX CORP | COM | 126408103 | 294,849 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
DANAHER CORPORATION | COM | 235851102 | 561,293 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 227,903 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
DEERE & CO | COM | 244199105 | 1,124,685 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 331,996 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 204,175 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,814 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,233,061 | 66,698 | SH | SOLE | 0 | 0 | 66,698 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 845,798 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,512 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
EVERCORE INC | CLASS A | 29977A105 | 553,016 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,762,456 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
FERRARI N V | COM | N3167Y103 | 681,956 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
FORD MTR CO DEL | COM | 345370860 | 147,256 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 287,558 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
HERSHEY CO | COM | 427866108 | 2,298,340 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
HOME DEPOT INC | COM | 437076102 | 2,903,095 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
HONEYWELL INTL INC | COM | 438516106 | 250,558 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
IDEXX LABS INC | COM | 45168D104 | 499,580 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INTEL CORP | COM | 458140100 | 418,503 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,170,564 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,078,957 | 628,796 | SH | SOLE | 0 | 0 | 628,796 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 650,525 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
IQVIA HLDGS INC | COM | 46266C105 | 292,368 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 142,258 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 17,774,054 | 151,050 | SH | SOLE | 0 | 0 | 151,050 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,127,815 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,331 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 187,371 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,888,090 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 706,448 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 974,820 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 77,191 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,709,361 | 142,519 | SH | SOLE | 0 | 0 | 142,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224,930 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310,724 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,314 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,010 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,534,781 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,064,432 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,013,556 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269,206 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 145,494 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 228,526 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 43,204,576 | 412,730 | SH | SOLE | 0 | 0 | 412,730 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,457,802 | 206,848 | SH | SOLE | 0 | 0 | 206,848 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,579 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 113,930 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 123,217 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 815,983 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 91,057 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,749,899 | 367,230 | SH | SOLE | 0 | 0 | 367,230 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,019 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 79,525 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 235,710 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 845,552 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 20,595 | 815 | SH | SOLE | 0 | 0 | 815 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,716,625 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062,027 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 247,036 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LGI HOMES INC | COM | 50187T106 | 930,827 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
LILLY ELI & CO | COM | 532457108 | 841,722 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LINDE PLC | SHS | G54950103 | 1,213,472 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,020 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MARATHON PETE CORP | COM | 56585A102 | 830,148 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,517,237 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCDONALDS CORP | COM | 580135101 | 689,798 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MDU RES GROUP INC | COM | 552690109 | 1,020,501 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
MERCK & CO INC | COM | 58933Y105 | 2,484,313 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,832 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 273,908 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MICROSOFT CORP | COM | 594918104 | 15,253,953 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
MOODYS CORP | COM | 615369105 | 1,131,356 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,812,061 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MSCI INC | COM | 55354G100 | 627,972 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NETFLIX INC | COM | 64110L106 | 299,186 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NIKE INC | CL B | 654106103 | 1,664,470 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 864,802 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 257,508 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,304,506 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,730,507 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,501,059 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 973,022 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ORACLE CORP | COM | 68389X105 | 249,769 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,302 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PEPSICO INC | COM | 713448108 | 1,928,369 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
PFIZER INC | COM | 717081103 | 714,217 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399,892 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PHILLIPS 66 | COM | 718546104 | 294,813 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 302,140 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,340 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,313,996 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
QUALCOMM INC | COM | 747525103 | 341,787 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,418,113 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 624,402 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,819 | 287 | SH | SOLE | 0 | 0 | 287 | ||
REPUBLIC SVCS INC | COM | 760759100 | 715,855 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 112,947 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
SALESFORCE INC | COM | 79466L302 | 524,223 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,055,453 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497,854 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615,769 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,723 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,641 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,856 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SERVICENOW INC | COM | 81762P102 | 302,997 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,753,433 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,993,258 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 932,667 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,165,236 | 1,060,050 | SH | SOLE | 0 | 0 | 1,060,050 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 604,694 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,828 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,961,348 | 642,566 | SH | SOLE | 0 | 0 | 642,566 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 105,593 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 240,008 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,463,196 | 433,242 | SH | SOLE | 0 | 0 | 433,242 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 192,589 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 58,417 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 304,893 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
STRYKER CORPORATION | COM | 863667101 | 230,374 | 807 | SH | SOLE | 0 | 0 | 807 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304,547 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
TECK RESOURCES LTD | CL B | 878742204 | 439,314 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
TESLA INC | COM | 88160R101 | 776,315 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
TEXAS INSTRS INC | COM | 882508104 | 230,466 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
THE CIGNA GROUP | COM | 125523100 | 303,059 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,771,187 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
TJX COS INC NEW | COM | 872540109 | 263,055 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,154,752 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 634,600 | 861 | SH | SOLE | 0 | 0 | 861 | ||
TRITON INTL LTD | CL A | G9078F107 | 789,934 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
UNION PAC CORP | COM | 907818108 | 1,272,768 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,187 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971,172 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,361,588 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,032 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232,512 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 163,390 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,027 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,029,713 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,653,376 | 221,949 | SH | SOLE | 0 | 0 | 221,949 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,204,678 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,280,763 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 63,973,327 | 694,683 | SH | SOLE | 0 | 0 | 694,683 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429,204 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,783,462 | 143,155 | SH | SOLE | 0 | 0 | 143,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,627,952 | 272,813 | SH | SOLE | 0 | 0 | 272,813 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,220,499 | 174,590 | SH | SOLE | 0 | 0 | 174,590 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 97,015 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,147,897 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52,648,920 | 953,612 | SH | SOLE | 0 | 0 | 953,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,278,133 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 258,146 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 895,618 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,292,214 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 62,854,232 | 307,341 | SH | SOLE | 0 | 0 | 307,341 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,727 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VISA INC | COM CL A | 92826C839 | 1,726,122 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
WALMART INC | COM | 931142103 | 307,433 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,598,888 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427,179 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 71,853 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 300,459 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,811 | 398 | SH | SOLE | 0 | 0 | 398 | ||
XYLEM INC | COM | 98419M100 | 242,590 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ZOETIS INC | CL A | 98978V103 | 247,496 | 1,487 | SH | SOLE | 0 | 0 | 1,487 |