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 | 602,809 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ABBOTT LABS | COM | 002824100 | 542,930 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ABBVIE INC | COM | 00287Y109 | 897,564 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 29,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,690,605 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130,784 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
AMAZON COM INC | COM | 023135106 | 2,221,989 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
APPLE INC | COM | 037833100 | 4,654,690 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
APPLIED MATLS INC | COM | 038222105 | 413,926 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ARES CAPITAL CORP | COM | 04010L103 | 613,655 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 625,911 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542,654 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 259,766 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,309 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BLACKROCK INC | COM | 09247X101 | 556,861 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BROADCOM INC | COM | 11135F101 | 2,340,980 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,588,843 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,514,089 | 50,928 | SH | SOLE | 0 | 0 | 50,928 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 6,196,241 | 192,132 | SH | SOLE | 0 | 0 | 192,132 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,482,353 | 226,738 | SH | SOLE | 0 | 0 | 226,738 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,824,478 | 163,875 | SH | SOLE | 0 | 0 | 163,875 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,123,619 | 155,780 | SH | SOLE | 0 | 0 | 155,780 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 9,794,044 | 440,776 | SH | SOLE | 0 | 0 | 440,776 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,507,923 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 266,670 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 217,782 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,942 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CATERPILLAR INC | COM | 149123101 | 1,147,530 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 217,604 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 559,358 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404,093 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CHUBB LIMITED | COM | H1467J104 | 1,125,923 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
CME GROUP INC | COM | 12572Q105 | 335,596 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
COCA COLA CO | COM | 191216100 | 668,325 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 578,276 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 674,852 | 548,660 | SH | SOLE | 0 | 0 | 548,660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 677,244 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 340,124 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 505,682 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,698 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CSX CORP | COM | 126408103 | 912,409 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
CVS HEALTH CORP | COM | 126650100 | 214,742 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
DANAHER CORPORATION | COM | 235851102 | 563,412 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,666,267 | 180,374 | SH | SOLE | 0 | 0 | 180,374 | ||
DISNEY WALT CO | COM | 254687106 | 380,082 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499,126 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 354,918 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ELI LILLY & CO | COM | 532457108 | 3,883,175 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409,775 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
F N B CORP | COM | 302520101 | 273,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FEDEX CORP | COM | 31428X106 | 203,108 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 260,382 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
FS KKR CAP CORP | COM | 302635206 | 1,671,461 | 84,717 | SH | SOLE | 0 | 0 | 84,717 | ||
GE AEROSPACE | COM NEW | 369604301 | 296,039 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HALLIBURTON CO | COM | 406216101 | 237,959 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312,899 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
HOME DEPOT INC | COM | 437076102 | 512,747 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 722,833 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,838,094 | 169,975 | SH | SOLE | 0 | 0 | 169,975 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,607,608 | 170,080 | SH | SOLE | 0 | 0 | 170,080 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,685,166 | 174,593 | SH | SOLE | 0 | 0 | 174,593 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 6,748,198 | 194,697 | SH | SOLE | 0 | 0 | 194,697 | ||
INTEL CORP | COM | 458140100 | 570,266 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 219,384 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 510,860 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 456,637 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 934,776 | 38,484 | SH | SOLE | 0 | 0 | 38,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,186,714 | 230,546 | SH | SOLE | 0 | 0 | 230,546 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,176,701 | 103,357 | SH | SOLE | 0 | 0 | 103,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 866,243 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,904,845 | 255,195 | SH | SOLE | 0 | 0 | 255,195 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 629,411 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,100,406 | 257,079 | SH | SOLE | 0 | 0 | 257,079 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,578,906 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 484,228 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,779,491 | 164,971 | SH | SOLE | 0 | 0 | 164,971 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 508,125 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,247,460 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,188,580 | 61,986 | SH | SOLE | 0 | 0 | 61,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253,079 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 344,587 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078,942 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,998,005 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,267,958 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,456,650 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,836 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 255,598 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,175,565 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,766,764 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 265,864 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
KKR & CO INC | COM | 48251W104 | 216,058 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
KLA CORP | COM NEW | 482480100 | 467,497 | 567 | SH | SOLE | 0 | 0 | 567 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 2,778,693 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
LINDE PLC | SHS | G54950103 | 643,295 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
LOWES COS INC | COM | 548661107 | 1,448,422 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,095,955 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MCDONALDS CORP | COM | 580135101 | 536,438 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 886,923 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
MICROSOFT CORP | COM | 594918104 | 6,289,884 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250,653 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MVB FINL CORP | COM | 553810102 | 1,398,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NETFLIX INC | COM | 64110L106 | 285,474 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NIKE INC | CL B | 654106103 | 628,887 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490,008 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NOVO-NORDISK A S | ADR | 670100205 | 400,386 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,523,356 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
PAYCHEX INC | COM | 704326107 | 224,197 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289,744 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
PEPSICO INC | COM | 713448108 | 225,162 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PFIZER INC | COM | 717081103 | 364,858 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 810,539 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
PHILLIPS 66 | COM | 718546104 | 629,618 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273,023 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 1,317,499 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,190,782 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,010,559 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,605 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 283,148 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
RTX CORPORATION | COM | 75513E101 | 441,214 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SALESFORCE INC | COM | 79466L302 | 1,490,923 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 265,431 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370,556 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 742,543 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,495,521 | 132,226 | SH | SOLE | 0 | 0 | 132,226 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,186,675 | 92,366 | SH | SOLE | 0 | 0 | 92,366 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346,110 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 462,318 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
SEMPRA | COM | 816851109 | 328,883 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SERVICENOW INC | COM | 81762P102 | 340,628 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SHOPIFY INC | CL A | 82509L107 | 408,717 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271,821 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,766,756 | 200,385 | SH | SOLE | 0 | 0 | 200,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,031,259 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,087,900 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 655,038 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
STRYKER CORPORATION | COM | 863667101 | 1,173,182 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 264,191 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TESLA INC | COM | 88160R101 | 3,602,603 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 861,755 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 837,223 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
US BANCORP DEL | COM NEW | 902973304 | 211,522 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,662,225 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,232,570 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,581,691 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,002,116 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,628,877 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,759,779 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 982,207 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 253,976 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,972,956 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 289,198 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 341,097 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 262,717 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,023,211 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
VISA INC | COM CL A | 92826C839 | 1,293,696 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WALMART INC | COM | 931142103 | 704,184 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 326,696 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
WELLS FARGO CO NEW | COM | 949746101 | 378,017 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
WELLTOWER INC | COM | 95040Q104 | 247,073 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
YUM BRANDS INC | COM | 988498101 | 202,929 | 1,532 | SH | SOLE | 0 | 0 | 1,532 |