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 | 580,155 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ABBOTT LABS | COM | 002824100 | 867,046 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ABBVIE INC | COM | 00287Y109 | 1,013,665 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 26,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,059 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AGNC INVT CORP | COM | 00123Q104 | 255,766 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,194,907 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509,238 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
AMAZON COM INC | COM | 023135106 | 2,342,913 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 208,367 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
APPLE INC | COM | 037833100 | 4,612,937 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
APPLIED MATLS INC | COM | 038222105 | 380,662 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ARES CAPITAL CORP | COM | 04010L103 | 606,737 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 520,781 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 600,686 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 267,004 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,611 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BLACKSTONE INC | COM | 09260D107 | 318,204 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
BROADCOM INC | COM | 11135F101 | 2,900,143 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,824,433 | 58,758 | SH | SOLE | 0 | 0 | 58,758 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 9,172,660 | 267,581 | SH | SOLE | 0 | 0 | 267,581 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,846,003 | 242,755 | SH | SOLE | 0 | 0 | 242,755 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,924,343 | 229,663 | SH | SOLE | 0 | 0 | 229,663 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,620,496 | 190,299 | SH | SOLE | 0 | 0 | 190,299 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,047,640 | 564,344 | SH | SOLE | 0 | 0 | 564,344 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,542,181 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 275,783 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220,552 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 499,038 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,406,468 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CHEVRON CORP NEW | COM | 166764100 | 507,492 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371,649 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CHUBB LIMITED | COM | H1467J104 | 1,375,332 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
CISCO SYS INC | COM | 17275R102 | 213,298 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COCA COLA CO | COM | 191216100 | 858,871 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
COMCAST CORP NEW | CL A | 20030N101 | 564,814 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,138,463 | 513,660 | SH | SOLE | 0 | 0 | 513,660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 726,865 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 340,666 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 807,882 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 231,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 706,556 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CSX CORP | COM | 126408103 | 1,018,470 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
CVS HEALTH CORP | COM | 126650100 | 228,632 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
DANAHER CORPORATION | COM | 235851102 | 672,530 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214,518 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,475,568 | 236,248 | SH | SOLE | 0 | 0 | 236,248 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613,880 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 340,600 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ELI LILLY & CO | COM | 532457108 | 4,081,312 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ENBRIDGE INC | COM | 29250N105 | 224,208 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
EOG RES INC | COM | 26875P101 | 317,774 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305,259 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 393,012 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
FS KKR CAP CORP | COM | 302635206 | 1,961,733 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
GE AEROSPACE | COM NEW | 369604301 | 522,228 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
GENERAC HLDGS INC | COM | 368736104 | 485,061 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213,708 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
HALLIBURTON CO | COM | 406216101 | 201,026 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
HEICO CORP NEW | CL A | 422806208 | 506,140 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396,460 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
HOME DEPOT INC | COM | 437076102 | 621,443 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
HONEYWELL INTL INC | COM | 438516106 | 734,865 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 7,238,616 | 178,820 | SH | SOLE | 0 | 0 | 178,820 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,279,551 | 176,175 | SH | SOLE | 0 | 0 | 176,175 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 7,193,598 | 184,688 | SH | SOLE | 0 | 0 | 184,688 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 7,225,593 | 201,046 | SH | SOLE | 0 | 0 | 201,046 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 1,550,928 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 318,092 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 229,450 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,587,865 | 122,531 | SH | SOLE | 0 | 0 | 122,531 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 982,612 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,944,974 | 352,179 | SH | SOLE | 0 | 0 | 352,179 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 881,333 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 529,688 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,266,875 | 315,949 | SH | SOLE | 0 | 0 | 315,949 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 556,487 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,317,552 | 282,698 | SH | SOLE | 0 | 0 | 282,698 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 535,710 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,417,335 | 68,937 | SH | SOLE | 0 | 0 | 68,937 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,616,148 | 71,133 | SH | SOLE | 0 | 0 | 71,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,122,378 | 108,506 | SH | SOLE | 0 | 0 | 108,506 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 251,161 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,898,248 | 140,351 | SH | SOLE | 0 | 0 | 140,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 528,940 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,109,667 | 221,006 | SH | SOLE | 0 | 0 | 221,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,630,907 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 643,615 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,517,409 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343,512 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,187 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,351,240 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413,165 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,732,654 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,977,214 | 63,819 | SH | SOLE | 0 | 0 | 63,819 | ||
ITT INC | COM | 45073V108 | 210,361 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232,628 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,058,622 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 298,341 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
KKR & CO INC | COM | 48251W104 | 241,965 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
KLA CORP | COM NEW | 482480100 | 439,090 | 567 | SH | SOLE | 0 | 0 | 567 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 4,158,408 | 56,946 | SH | SOLE | 0 | 0 | 56,946 | ||
LINDE PLC | SHS | G54950103 | 739,133 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LOWES COS INC | COM | 548661107 | 1,764,046 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,160,291 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,966 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MCDONALDS CORP | COM | 580135101 | 730,836 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,180,371 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
MICROSOFT CORP | COM | 594918104 | 6,258,990 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
MORGAN STANLEY | COM NEW | 617446448 | 268,835 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
NETFLIX INC | COM | 64110L106 | 720,618 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NIKE INC | CL B | 654106103 | 318,947 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 593,551 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NOVO-NORDISK A S | ADR | 670100205 | 380,310 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,354,216 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
PAYCHEX INC | COM | 704326107 | 253,753 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287,384 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
PEPSICO INC | COM | 713448108 | 201,509 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PFIZER INC | COM | 717081103 | 213,922 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047,561 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
PHILLIPS 66 | COM | 718546104 | 636,366 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 344,191 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,228,681 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,232,885 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 405,779 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 342,127 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
RTX CORPORATION | COM | 75513E101 | 564,848 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SALESFORCE INC | COM | 79466L302 | 1,714,793 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 213,764 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 474,551 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,735,694 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 393,133 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 794,726 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,102,972 | 134,163 | SH | SOLE | 0 | 0 | 134,163 | ||
SEMPRA | COM | 816851109 | 361,616 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SERVICENOW INC | COM | 81762P102 | 423,941 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 264,116 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SHOPIFY INC | CL A | 82509L107 | 485,087 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
SOUTHERN CO | COM | 842587107 | 225,540 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289,387 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,508,213 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,458,455 | 292,441 | SH | SOLE | 0 | 0 | 292,441 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 699,731 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
STRYKER CORPORATION | COM | 863667101 | 1,264,771 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 354,634 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TESLA INC | COM | 88160R101 | 4,591,607 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 302,552 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 993,490 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,158 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,275,832 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,543,622 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,649,505 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,338,567 | 57,701 | SH | SOLE | 0 | 0 | 57,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,114,028 | 97,441 | SH | SOLE | 0 | 0 | 97,441 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,903,100 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 302,002 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,832,971 | 81,588 | SH | SOLE | 0 | 0 | 81,588 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 267,622 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 360,603 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216,485 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,638,423 | 70,995 | SH | SOLE | 0 | 0 | 70,995 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,787 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,744,619 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 230,055 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VISA INC | COM CL A | 92826C839 | 1,381,074 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
WALMART INC | COM | 931142103 | 955,521 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 333,142 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333,009 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
WELLTOWER INC | COM | 95040Q104 | 309,577 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
YUM BRANDS INC | COM | 988498101 | 214,036 | 1,532 | SH | SOLE | 0 | 0 | 1,532 |