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 |
1/100 Berkshire Htwy A | COM | 084990175 | 2,071,240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 926,056 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 431,600 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 846,564 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 217,998 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 483,430 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,200,931 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,318,637 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 443,929 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 220,009 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365,475 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 516,801 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,910,678 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,838,206 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,139,556 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 470,283 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,938 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,140,504 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,384,116 | 181,773 | SH | SOLE | 181,773 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 413,923 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 323,539 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,324,886 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 244,946 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 730,815 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 313,128 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,270,928 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 694,123 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368,559 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,938,123 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 448,342 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288,051 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249,630 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 195,433 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 290,582 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,614,368 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419,992 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,664,732 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 519,077 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 963,316 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 342,133 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,416,240 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,424,696 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291,225 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 813,467 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 255,851 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 28,943 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230,283 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289,815 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 279,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 892,889 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 204,091 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 212,370 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 248,213 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,182,728 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 796,566 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 480,322 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253,934 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 363,309 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,049 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274,001 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 216,863 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 635,212 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 415,742 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 533,049 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,655 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,467,404 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 731,731 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183,636 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 495,660 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,209,168 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,856,069 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,313 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 535,136 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632,962 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 473,143 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 594,916 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 602,658 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317,076 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,127 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 627,975 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 218,146 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 381,422 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,931,743 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 315,297 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,434,325 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,815,930 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,276,281 | 83,833 | SH | SOLE | 83,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,840,748 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,423,885 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 390,321 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,552,290 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 449,183 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,693,770 | 266,981 | SH | SOLE | 266,981 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,500,514 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,304,974 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,046,281 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,000,365 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,591,924 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,926,379 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,480,728 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,910,082 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 217,052 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,429,490 | 569,236 | SH | SOLE | 569,236 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 738,501 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,571,222 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 203,413 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,204,754 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,608,929 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,160,165 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,591,288 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,464,604 | 105,519 | SH | SOLE | 105,519 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 501,060 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 465,802 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,064,700 | 67,276 | SH | SOLE | 67,276 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,194,086 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,070,079 | 295,391 | SH | SOLE | 295,391 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,879,486 | 106,265 | SH | SOLE | 106,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,050,910 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 466,949 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,408,909 | 217,852 | SH | SOLE | 217,852 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,139,642 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 815,535 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 798,458 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 223,785 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 839,269 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,101,142 | 227,241 | SH | SOLE | 227,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,300,011 | 183,145 | SH | SOLE | 183,145 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,974,491 | 210,658 | SH | SOLE | 210,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,919,882 | 167,815 | SH | SOLE | 167,815 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,963,376 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 509,959 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 918,896 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,084,706 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 366,679 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,789,978 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,783,498 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 436,937 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,891,964 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 353,296 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,784,184 | 186,155 | SH | SOLE | 186,155 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 586,316 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,182,659 | 361,341 | SH | SOLE | 361,341 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,205,479 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,010,224 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,156,972 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,436,788 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,241,426 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 667,262 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 270,026 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,682,618 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,742,989 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,665,031 | 53,832 | SH | SOLE | 53,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,263,155 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,603,324 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,150,061 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,810,552 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 748,965 | 25,049 | SH | SOLE | 25,049 | 0 | 0 |