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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 352,265 | 3,390 | SH | SOLE | 3,361 | 0 | 29 | |||
ABBVIE INC | COM | 00287Y109 | 1,385,812 | 8,080 | SH | SOLE | 7,211 | 0 | 869 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,692 | 1,453 | SH | SOLE | 832 | 0 | 621 | |||
AFLAC INC | COM | 001055102 | 247,001 | 2,766 | SH | SOLE | 1,829 | 0 | 937 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 718,197 | 3,916 | SH | SOLE | 1,537 | 0 | 2,379 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 551,320 | 3,027 | SH | SOLE | 1,801 | 0 | 1,226 | |||
AMAZON COM INC | COM | 023135106 | 1,035,420 | 5,358 | SH | SOLE | 2,632 | 0 | 2,726 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 566,882 | 1,327 | SH | SOLE | 1,199 | 0 | 128 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,031,147 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | |||
APPLE INC | COM | 037833100 | 16,421,106 | 77,966 | SH | SOLE | 39,328 | 0 | 38,638 | |||
APPLIED MATLS INC | COM | 038222105 | 1,469,510 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 273,100 | 14,291 | SH | SOLE | 13,501 | 0 | 790 | |||
BANK AMERICA CORP | COM | 060505104 | 215,879 | 5,428 | SH | SOLE | 4,759 | 0 | 669 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891,803 | 2,192 | SH | SOLE | 1,370 | 0 | 822 | |||
BOEING CO | COM | 097023105 | 424,307 | 2,331 | SH | SOLE | 1,163 | 0 | 1,168 | |||
BROADCOM INC | COM | 11135F101 | 380,641 | 237 | SH | SOLE | 21 | 0 | 216 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,989 | 3,250 | SH | SOLE | 2,680 | 0 | 570 | |||
CATERPILLAR INC | COM | 149123101 | 478,131 | 1,435 | SH | SOLE | 1,253 | 0 | 182 | |||
CHEVRON CORP NEW | COM | 166764100 | 571,082 | 3,651 | SH | SOLE | 2,802 | 0 | 849 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 224,779 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
CISCO SYS INC | COM | 17275R102 | 380,433 | 8,007 | SH | SOLE | 6,266 | 0 | 1,741 | |||
COCA COLA CO | COM | 191216100 | 458,871 | 7,209 | SH | SOLE | 5,885 | 0 | 1,324 | |||
DEERE & CO | COM | 244199105 | 577,590 | 1,546 | SH | SOLE | 1,438 | 0 | 108 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,494,772 | 10,233 | SH | SOLE | 9,348 | 0 | 885 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 78,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISNEY WALT CO | COM | 254687106 | 361,883 | 3,645 | SH | SOLE | 2,954 | 0 | 691 | |||
ELI LILLY & CO | COM | 532457108 | 938,473 | 1,037 | SH | SOLE | 879 | 0 | 158 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,785,550 | 15,510 | SH | SOLE | 4,711 | 0 | 10,799 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 372,140 | 5,322 | SH | SOLE | 3,422 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 373,180 | 14,874 | SH | SOLE | 5,238 | 0 | 9,636 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 632,408 | 7,807 | SH | SOLE | 2,321 | 0 | 5,486 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 507,467 | 9,716 | SH | SOLE | 4,572 | 0 | 5,144 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,336,537 | 19,483 | SH | SOLE | 13,447 | 0 | 6,036 | |||
GE AEROSPACE | COM NEW | 369604301 | 211,749 | 1,332 | SH | SOLE | 1,071 | 0 | 261 | |||
GENERAL MLS INC | COM | 370334104 | 291,439 | 4,607 | SH | SOLE | 3,897 | 0 | 710 | |||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 208,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243,020 | 2,417 | SH | SOLE | 1,605 | 0 | 812 | |||
HOME DEPOT INC | COM | 437076102 | 856,871 | 2,489 | SH | SOLE | 2,162 | 0 | 327 | |||
HONEYWELL INTL INC | COM | 438516106 | 323,087 | 1,513 | SH | SOLE | 1,271 | 0 | 242 | |||
IDEXX LABS INC | COM | 45168D104 | 1,546,860 | 3,175 | SH | SOLE | 2,445 | 0 | 730 | |||
INTEL CORP | COM | 458140100 | 703,606 | 22,719 | SH | SOLE | 20,608 | 0 | 2,111 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,182 | 2,233 | SH | SOLE | 1,526 | 0 | 707 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 781,633 | 1,631 | SH | SOLE | 1,003 | 0 | 628 | |||
IRON MTN INC DEL | COM | 46284V101 | 261,243 | 2,915 | SH | SOLE | 2,290 | 0 | 625 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 425,584 | 11,474 | SH | SOLE | 10,452 | 0 | 1,022 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684,573 | 12,789 | SH | SOLE | 10,912 | 0 | 1,877 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,305,755 | 59,890 | SH | SOLE | 51,727 | 0 | 8,163 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,947,690 | 41,117 | SH | SOLE | 35,209 | 0 | 5,908 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,601,624 | 70,494 | SH | SOLE | 7,884 | 0 | 62,610 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,469,213 | 73,405 | SH | SOLE | 54,185 | 0 | 19,220 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 306,047 | 2,770 | SH | SOLE | 2,487 | 0 | 283 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 902,439 | 15,421 | SH | SOLE | 13,185 | 0 | 2,236 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 341,714 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,871,224 | 74,251 | SH | SOLE | 71,217 | 0 | 3,034 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 282,900 | 3,082 | SH | SOLE | 2,774 | 0 | 308 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,755,273 | 77,915 | SH | SOLE | 69,433 | 0 | 8,482 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 181,195 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,513,727 | 24,799 | SH | SOLE | 21,513 | 0 | 3,286 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 340,757 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 224,051 | 3,408 | SH | SOLE | 1,821 | 0 | 1,587 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,898,498 | 69,566 | SH | SOLE | 64,549 | 0 | 5,017 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,684,296 | 86,159 | SH | SOLE | 78,758 | 0 | 7,401 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622,858 | 3,570 | SH | SOLE | 1,583 | 0 | 1,987 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,181,233 | 105,203 | SH | SOLE | 94,454 | 0 | 10,749 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,638,485 | 107,737 | SH | SOLE | 80,072 | 0 | 27,665 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,251,374 | 19,990 | SH | SOLE | 15,353 | 0 | 4,637 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,257 | 1,334 | SH | SOLE | 737 | 0 | 597 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,151,869 | 153,432 | SH | SOLE | 135,066 | 0 | 18,366 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 131,079 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 550,991 | 4,173 | SH | SOLE | 2,633 | 0 | 1,540 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 399,308 | 4,222 | SH | SOLE | 2,440 | 0 | 1,782 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 600,195 | 5,025 | SH | SOLE | 2,679 | 0 | 2,346 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,946 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 560,110 | 5,257 | SH | SOLE | 5,205 | 0 | 52 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 569,840 | 5,343 | SH | SOLE | 3,676 | 0 | 1,667 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,854,037 | 39,778 | SH | SOLE | 33,272 | 0 | 6,506 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,026,734 | 254,230 | SH | SOLE | 228,652 | 0 | 25,578 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,176,793 | 5,800 | SH | SOLE | 3,589 | 0 | 2,211 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,588,276 | 503,606 | SH | SOLE | 373,159 | 0 | 130,447 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 705,481 | 5,939 | SH | SOLE | 3,287 | 0 | 2,652 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,183,720 | 38,441 | SH | SOLE | 33,311 | 0 | 5,130 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311,374 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 388,108 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,159,805 | 15,966 | SH | SOLE | 10,258 | 0 | 5,708 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 607,964 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 346,182 | 6,851 | SH | SOLE | 500 | 0 | 6,351 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220,303 | 6,983 | SH | SOLE | 3,941 | 0 | 3,042 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 137,316,539 | 1,414,614 | SH | SOLE | 972,861 | 0 | 441,753 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 359,547 | 7,202 | SH | SOLE | 6,612 | 0 | 590 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,394,600 | 509,097 | SH | SOLE | 426,807 | 0 | 82,290 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 30,994,671 | 604,656 | SH | SOLE | 394,253 | 0 | 210,403 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 80,427 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,297,166 | 10,871 | SH | SOLE | 10,471 | 0 | 400 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,656,833 | 32,539 | SH | SOLE | 30,538 | 0 | 2,001 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,759,177 | 16,940 | SH | SOLE | 16,678 | 0 | 262 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,282,980 | 28,979 | SH | SOLE | 26,034 | 0 | 2,945 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 463,318 | 9,069 | SH | SOLE | 7,499 | 0 | 1,570 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 544,499 | 9,561 | SH | SOLE | 8,543 | 0 | 1,018 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,500,437 | 9,970 | SH | SOLE | 5,155 | 0 | 4,815 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 334,443 | 6,645 | SH | SOLE | 6,107 | 0 | 538 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,497,047 | 10,243 | SH | SOLE | 9,520 | 0 | 723 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,564,435 | 7,735 | SH | SOLE | 6,109 | 0 | 1,626 | |||
LOWES COS INC | COM | 548661107 | 254,088 | 1,153 | SH | SOLE | 997 | 0 | 156 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 545,933 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 220,232 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
MCDONALDS CORP | COM | 580135101 | 737,743 | 2,895 | SH | SOLE | 2,494 | 0 | 401 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,423,100 | 18,080 | SH | SOLE | 17,108 | 0 | 972 | |||
MERCK & CO INC | COM | 58933Y105 | 1,388,280 | 11,214 | SH | SOLE | 8,816 | 0 | 2,398 | |||
META PLATFORMS INC | CL A | 30303M102 | 224,388 | 445 | SH | SOLE | 254 | 0 | 191 | |||
MICROSOFT CORP | COM | 594918104 | 3,726,857 | 8,338 | SH | SOLE | 6,419 | 0 | 1,919 | |||
NETFLIX INC | COM | 64110L106 | 213,937 | 317 | SH | SOLE | 239 | 0 | 78 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 952,790 | 13,456 | SH | SOLE | 10,298 | 0 | 3,158 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,750,298 | 263,533 | SH | SOLE | 240,246 | 0 | 23,287 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,097,238 | 8,882 | SH | SOLE | 2,648 | 0 | 6,234 | |||
ORACLE CORP | COM | 68389X105 | 226,064 | 1,601 | SH | SOLE | 900 | 0 | 701 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 222,436 | 2,311 | SH | SOLE | 2,101 | 0 | 210 | |||
PEPSICO INC | COM | 713448108 | 970,862 | 5,887 | SH | SOLE | 4,775 | 0 | 1,112 | |||
PFIZER INC | COM | 717081103 | 327,680 | 11,711 | SH | SOLE | 9,553 | 0 | 2,158 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 695,509 | 7,503 | SH | SOLE | 6,926 | 0 | 577 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,614,787 | 9,791 | SH | SOLE | 8,825 | 0 | 966 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 510,221 | 6,177 | SH | SOLE | 3,101 | 0 | 3,076 | |||
QUALCOMM INC | COM | 747525103 | 676,442 | 3,396 | SH | SOLE | 3,260 | 0 | 136 | |||
REALTY INCOME CORP | COM | 756109104 | 210,459 | 3,984 | SH | SOLE | 2,356 | 0 | 1,628 | |||
RTX CORPORATION | COM | 75513E101 | 804,379 | 8,013 | SH | SOLE | 5,852 | 0 | 2,161 | |||
SALESFORCE INC | COM | 79466L302 | 2,092,661 | 8,139 | SH | SOLE | 2,282 | 0 | 5,857 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,341 | 2,450 | SH | SOLE | 810 | 0 | 1,640 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434,883 | 1,922 | SH | SOLE | 1,836 | 0 | 86 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 549,572 | 3,013 | SH | SOLE | 3,001 | 0 | 12 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 301,392 | 2,068 | SH | SOLE | 1,220 | 0 | 848 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 468,304 | 5,467 | SH | SOLE | 5,029 | 0 | 438 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738,583 | 17,966 | SH | SOLE | 12,261 | 0 | 5,705 | |||
SI-BONE INC | COM | 825704109 | 310,359 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,026,852 | 7,399 | SH | SOLE | 5,582 | 0 | 1,817 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 462,634 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 235,621 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,137,958 | 7,565 | SH | SOLE | 7,222 | 0 | 343 | |||
THE CIGNA GROUP | COM | 125523100 | 333,876 | 1,010 | SH | SOLE | 781 | 0 | 229 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,054 | 555 | SH | SOLE | 549 | 0 | 6 | |||
UNION PAC CORP | COM | 907818108 | 228,593 | 1,010 | SH | SOLE | 458 | 0 | 552 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,446 | 1,087 | SH | SOLE | 760 | 0 | 327 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280,253 | 1,075 | SH | SOLE | 55 | 0 | 1,020 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,178,706 | 141,273 | SH | SOLE | 117,792 | 0 | 23,481 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,837 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,383,173 | 630,811 | SH | SOLE | 474,286 | 0 | 156,525 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663,932 | 3,045 | SH | SOLE | 1,468 | 0 | 1,577 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,305,371 | 8,838 | SH | SOLE | 6,558 | 0 | 2,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,369,394 | 52,725 | SH | SOLE | 40,032 | 0 | 12,693 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,115,707 | 19,423 | SH | SOLE | 12,720 | 0 | 6,703 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 96,042 | 569 | SH | SOLE | 0 | 0 | 569 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 453,310 | 1,816 | SH | SOLE | 632 | 0 | 1,184 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,767,891 | 14,085 | SH | SOLE | 11,414 | 0 | 2,671 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 59,491,150 | 352,457 | SH | SOLE | 253,724 | 0 | 98,733 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,765 | 3,245 | SH | SOLE | 2,170 | 0 | 1,075 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,474,056 | 33,685 | SH | SOLE | 29,901 | 0 | 3,784 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,612 | 2,012 | SH | SOLE | 1,982 | 0 | 30 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,308,828 | 653,288 | SH | SOLE | 523,249 | 0 | 130,039 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,086,042 | 46,219 | SH | SOLE | 37,738 | 0 | 8,481 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,685,988 | 22,728 | SH | SOLE | 20,648 | 0 | 2,080 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 571,498 | 7,396 | SH | SOLE | 3,428 | 0 | 3,968 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 497,533 | 7,317 | SH | SOLE | 7,155 | 0 | 162 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 217,269 | 2,718 | SH | SOLE | 1,911 | 0 | 807 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 217,693 | 4,795 | SH | SOLE | 4,395 | 0 | 400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,373,735 | 18,481 | SH | SOLE | 11,713 | 0 | 6,768 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,067,965 | 979,568 | SH | SOLE | 535,832 | 0 | 443,736 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 125,485 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,489,741 | 50,379 | SH | SOLE | 43,108 | 0 | 7,271 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 334,301 | 4,878 | SH | SOLE | 587 | 0 | 4,291 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,119,332 | 9,438 | SH | SOLE | 4,185 | 0 | 5,253 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 370,882 | 1,827 | SH | SOLE | 84 | 0 | 1,743 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,832,510 | 136,765 | SH | SOLE | 106,267 | 0 | 30,498 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,373,967 | 55,620 | SH | SOLE | 38,983 | 0 | 16,637 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,477,791 | 2,563 | SH | SOLE | 1,473 | 0 | 1,090 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,583,673 | 5,954 | SH | SOLE | 3,810 | 0 | 2,144 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 225,341 | 958 | SH | SOLE | 482 | 0 | 476 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,132,332 | 7,655 | SH | SOLE | 5,584 | 0 | 2,071 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,994 | 7,905 | SH | SOLE | 4,791 | 0 | 3,114 | |||
VISA INC | COM CL A | 92826C839 | 318,352 | 1,213 | SH | SOLE | 633 | 0 | 580 | |||
WALMART INC | COM | 931142103 | 567,575 | 8,382 | SH | SOLE | 3,978 | 0 | 4,404 | |||
WATSCO INC | COM | 942622200 | 1,158,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 285,510 | 3,658 | SH | SOLE | 1,873 | 0 | 1,785 | |||
YUM BRANDS INC | COM | 988498101 | 724,689 | 5,471 | SH | SOLE | 4,851 | 0 | 620 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 261,555 | 8,481 | SH | SOLE | 8,265 | 0 | 216 |