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 |
AT&T INC | COM | 00206R102 | 531 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
APPLE INC | COM | 037833100 | 12,990 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,516 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 777 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 715 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,238 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CISCO SYS INC | COM | 17275R102 | 662 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COCA COLA CO | COM | 191216100 | 1,330 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 442 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 306 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,255 | 96,601 | SH | SOLE | 0 | 0 | 96,601 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,251 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 960 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 83,276 | 2,874,551 | SH | SOLE | 0 | 0 | 2,874,551 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,764 | 1,867,635 | SH | SOLE | 0 | 0 | 1,867,635 | ||
ENBRIDGE INC | COM | 29250N105 | 706 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
EXELON CORP | COM | 30161N101 | 2,786 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 510 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
FORD MTR CO DEL | COM | 345370860 | 1,270 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,778 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 615 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
INTEL CORP | COM | 458140100 | 893 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 241 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,787 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,943 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,921 | 363,126 | SH | SOLE | 0 | 0 | 363,126 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 301 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 282 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
INVITAE CORP | COM | 46185L103 | 2,199 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
GOLD TR | ISHARES NEW | 464285204 | 631 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 569 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,540 | 201,343 | SH | SOLE | 0 | 0 | 201,343 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,081 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 47,150 | 364,940 | SH | SOLE | 0 | 0 | 364,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,067 | 107,062 | SH | SOLE | 0 | 0 | 107,062 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122,696 | 1,075,530 | SH | SOLE | 0 | 0 | 1,075,530 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,870 | 58,752 | SH | SOLE | 0 | 0 | 58,752 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125,339 | 1,498,018 | SH | SOLE | 0 | 0 | 1,498,018 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 118,290 | 755,219 | SH | SOLE | 0 | 0 | 755,219 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,480 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,622 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,230 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,293 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,132 | 194,759 | SH | SOLE | 0 | 0 | 194,759 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,476 | 86,203 | SH | SOLE | 0 | 0 | 86,203 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,549 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,178 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,466 | 266,059 | SH | SOLE | 0 | 0 | 266,059 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,994 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,835 | 246,054 | SH | SOLE | 0 | 0 | 246,054 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 138,217 | 1,188,657 | SH | SOLE | 0 | 0 | 1,188,657 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,195 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
ISHARES TR | MBS ETF | 464288588 | 8,285 | 77,120 | SH | SOLE | 0 | 0 | 77,120 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,315 | 155,927 | SH | SOLE | 0 | 0 | 155,927 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,758 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,211 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,798 | 1,060,064 | SH | SOLE | 0 | 0 | 1,060,064 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 726 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 766 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 775 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,395 | 502,069 | SH | SOLE | 0 | 0 | 502,069 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,942 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,736 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,343 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,095 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,019 | 100,156 | SH | SOLE | 0 | 0 | 100,156 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 40,090 | 1,298,260 | SH | SOLE | 0 | 0 | 1,298,260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,727 | 163,006 | SH | SOLE | 0 | 0 | 163,006 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 150,845 | 1,377,953 | SH | SOLE | 0 | 0 | 1,377,953 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,076 | 367,582 | SH | SOLE | 0 | 0 | 367,582 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126,444 | 1,694,056 | SH | SOLE | 0 | 0 | 1,694,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,543 | 660,599 | SH | SOLE | 0 | 0 | 660,599 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,539 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,555 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,714 | 221,288 | SH | SOLE | 0 | 0 | 221,288 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,785 | 266,009 | SH | SOLE | 0 | 0 | 266,009 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 495 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,091 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,785 | 108,501 | SH | SOLE | 0 | 0 | 108,501 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,211 | 127,722 | SH | SOLE | 0 | 0 | 127,722 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,947 | 73,696 | SH | SOLE | 0 | 0 | 73,696 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,647 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,457 | 94,804 | SH | SOLE | 0 | 0 | 94,804 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,192 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,805 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,033 | 116,367 | SH | SOLE | 0 | 0 | 116,367 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,160 | 82,854 | SH | SOLE | 0 | 0 | 82,854 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,272 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,508 | 56,112 | SH | SOLE | 0 | 0 | 56,112 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,279 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,250 | 82,570 | SH | SOLE | 0 | 0 | 82,570 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 677 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 668 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 390 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,744 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,088 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,397 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 567 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 751 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 134,090 | 2,626,130 | SH | SOLE | 0 | 0 | 2,626,130 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31,611 | 626,217 | SH | SOLE | 0 | 0 | 626,217 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,649 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 449 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 468 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
MERCK & CO INC | COM | 58933Y105 | 1,952 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
MICROSOFT CORP | COM | 594918104 | 12,397 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
MONDELEZ INTL INC | CL A | 609207105 | 687 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,945 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,046 | 195,225 | SH | SOLE | 0 | 0 | 195,225 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,164 | 258,452 | SH | SOLE | 0 | 0 | 258,452 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,922 | 193,274 | SH | SOLE | 0 | 0 | 193,274 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 494 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 786 | 43,839 | SH | SOLE | 0 | 0 | 43,839 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 718 | 69,203 | SH | SOLE | 0 | 0 | 69,203 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 487 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
PG&E CORP | COM | 69331C108 | 365 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
PFIZER INC | COM | 717081103 | 844 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,436 | 124,342 | SH | SOLE | 0 | 0 | 124,342 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,700 | 138,983 | SH | SOLE | 0 | 0 | 138,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,108 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75,851 | 772,568 | SH | SOLE | 0 | 0 | 772,568 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,688 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,508 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,187 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 521 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 26,300 | 897,320 | SH | SOLE | 0 | 0 | 897,320 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 613 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 6,490 | 187,633 | SH | SOLE | 0 | 0 | 187,633 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,979 | 496,462 | SH | SOLE | 0 | 0 | 496,462 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,059 | 62,413 | SH | SOLE | 0 | 0 | 62,413 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 23,611 | 456,434 | SH | SOLE | 0 | 0 | 456,434 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,670 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,951 | 503,947 | SH | SOLE | 0 | 0 | 503,947 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58,773 | 358,921 | SH | SOLE | 0 | 0 | 358,921 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,601 | 404,278 | SH | SOLE | 0 | 0 | 404,278 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,513 | 68,542 | SH | SOLE | 0 | 0 | 68,542 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,501 | 43,955 | SH | SOLE | 0 | 0 | 43,955 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,147 | 106,230 | SH | SOLE | 0 | 0 | 106,230 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 719 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,405 | 344,873 | SH | SOLE | 0 | 0 | 344,873 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,384 | 508,050 | SH | SOLE | 0 | 0 | 508,050 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 788 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,813 | 95,176 | SH | SOLE | 0 | 0 | 95,176 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,335 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,436 | 136,614 | SH | SOLE | 0 | 0 | 136,614 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 94,347 | 549,329 | SH | SOLE | 0 | 0 | 549,329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,299 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,889 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,674 | 420,933 | SH | SOLE | 0 | 0 | 420,933 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 139,650 | 2,735,027 | SH | SOLE | 0 | 0 | 2,735,027 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 727 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,644 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,727 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,023 | 343,065 | SH | SOLE | 0 | 0 | 343,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,558 | 152,801 | SH | SOLE | 0 | 0 | 152,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,446 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,689 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 837 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,203 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,901 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,870 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,031 | 1,166,113 | SH | SOLE | 0 | 0 | 1,166,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,710 | 301,693 | SH | SOLE | 0 | 0 | 301,693 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,026 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,308 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,881 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 861 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 510 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 205 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,419 | 94,662 | SH | SOLE | 0 | 0 | 94,662 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,677 | 60,348 | SH | SOLE | 0 | 0 | 60,348 |