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 | 402,086 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 836,486 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 461,178 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,883 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,389,481 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,434,594 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261,195 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 971,963 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,944 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,390,472 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 981,662 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,959 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 335,123 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 246,130 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 812,504 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,720,786 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 506,145 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 558,238 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 244,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,103 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206,293 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 389,568 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 263,723 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,934 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 403,465 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 478,875 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 520,359 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 541,094 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 373,604 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 117,199 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412,550 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 282,453 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 362,972 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240,322 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12,032,084 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,065,061 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 488,988 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 460,689 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 475,445 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 464,487 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,556,687 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 244,988 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 585,115 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 552,480 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618,815 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,201,835 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 585,585 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,069,107 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310,371 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 333,450 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 399,042 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,538 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 287,666 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272,396 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,119,957 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 690,562 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 209,188 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 449,726 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,385,917 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 311,992 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,439,808 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,046,587 | 126,760 | SH | SOLE | 126,760 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,361,855 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,686,649 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,430,640 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,860,748 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,557,648 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,318,146 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,688,509 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,840,169 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,083,716 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,688,837 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,024,862 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,359,157 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 970,839 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,274,573 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 325,062 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 998,539 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 308,613 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,493,264 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 204,088 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 203,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 507,890 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,739,086 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,027,452 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,421,634 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 864,549 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 632,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 690,314 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,521,395 | 227,745 | SH | SOLE | 227,745 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 247,055 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 69,014 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,349 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 230,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 718,023 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 310,094 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 767,471 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272,748 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 976,725 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 882,616 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 647,380 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 984,385 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297,993 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 874,776 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,230,024 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 428,530 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 369,322 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 468,379 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,881 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 583,484 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 530,395 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,370,770 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 540,401 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 444,608 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 975,733 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,153 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 332,373 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,176 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 254,336 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,698 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 203,676 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 314,116 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 308,805 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,466,479 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 530,768 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,108,831 | 303,348 | SH | SOLE | 303,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,253 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 236,241 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 347,496 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 453,567 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,820,713 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,300 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 500,543 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,603,904 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 479,591 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,696,951 | 484,683 | SH | SOLE | 484,683 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 522,539 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 203,416 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 568,672 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 655,702 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 990,441 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 273,418 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 374,313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636,417 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 274,769 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288,973 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217,724 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611,863 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,758,403 | 336,620 | SH | SOLE | 336,620 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,398 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,697,038 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,873,280 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,868 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,210,454 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,782,155 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,121,178 | 232,175 | SH | SOLE | 232,175 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,116,914 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,464,920 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 938,024 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,592,366 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,225 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412,394 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 688,727 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 332,261 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 355,317 | 3,107 | SH | SOLE | 3,107 | 0 | 0 |