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 | 224,030 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ABBVIE INC | COM | 00287Y109 | 429,829 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,042 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,715 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,055 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 39,024 | 621 | SH | SOLE | 0 | 0 | 621 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 35,037 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 181,410 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 759,121 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 392,034 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,610,367 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,673 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,190,006 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | |||
APPLE INC | COM | 037833100 | 1,462,085 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
AUTODESK INC | COM | 052769106 | 266,999 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545,519 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
COCA COLA CO | COM | 191216100 | 428,154 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390,316 | 459 | SH | SOLE | 0 | 0 | 459 | |||
DEERE & CO | COM | 244199105 | 270,134 | 723 | SH | SOLE | 0 | 0 | 723 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 468,588 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 142,624 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 180,987 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,153,536 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,408,634 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 24,352 | 409 | SH | SOLE | 0 | 0 | 409 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 969,405 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,356,486 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,763,082 | 209,773 | SH | SOLE | 0 | 0 | 209,773 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 949,877 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,115,249 | 85,881 | SH | SOLE | 0 | 0 | 85,881 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,729,669 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 49,905 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,292,641 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,861,707 | 44,817 | SH | SOLE | 0 | 0 | 44,817 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,729,551 | 68,039 | SH | SOLE | 0 | 0 | 68,039 | |||
DISNEY WALT CO | COM | 254687106 | 223,986 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
ELI LILLY & CO | COM | 532457108 | 1,971,021 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
EXXON MOBIL CORP | COM | 30231G102 | 958,258 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
GE AEROSPACE | COM NEW | 369604301 | 286,146 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 132,245 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 82,165 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 549,509 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 197,604 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
HOME DEPOT INC | COM | 437076102 | 528,386 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,957 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 755,094 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 73,397 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 22,551 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53,413 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,593,536 | 61,388 | SH | SOLE | 0 | 0 | 61,388 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267,913 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,256,109 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,640 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 36,938 | 446 | SH | SOLE | 0 | 0 | 446 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,701,137 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,321 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,019,621 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,671 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,746 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,788,381 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,915 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,422 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 883 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 110,593 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720,303 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,706 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 917,538 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,432 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 589,129 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,089,087 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 513,771 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 901,643 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 447,965 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 55,894 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,832,066 | 110,933 | SH | SOLE | 0 | 0 | 110,933 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,309,733 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293,995 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 120 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,482 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,291,411 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 161,956 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57,415 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,553,534 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 604,213 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,790 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 363,677 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,878 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,308 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,536 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,205,531 | 181,794 | SH | SOLE | 0 | 0 | 181,794 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,936,180 | 167,536 | SH | SOLE | 0 | 0 | 167,536 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 97,882 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,060 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,343 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 937,560 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,349,738 | 58,053 | SH | SOLE | 0 | 0 | 58,053 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,875 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 219,560 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,869 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 16,228 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240,042 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 397,936 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,668 | 65 | SH | SOLE | 0 | 0 | 65 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,912 | 91 | SH | SOLE | 0 | 0 | 91 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,405 | 607 | SH | SOLE | 0 | 0 | 607 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 233,070 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
JOHNSON & JOHNSON | COM | 478160104 | 464,577 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,942,468 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 118,912 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,850 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
MCDONALDS CORP | COM | 580135101 | 908,339 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
MERCK & CO INC | COM | 58933Y105 | 535,064 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
META PLATFORMS INC | CL A | 30303M102 | 483,043 | 958 | SH | SOLE | 0 | 0 | 958 | |||
MICROSOFT CORP | COM | 594918104 | 1,243,862 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
MONDELEZ INTL INC | CL A | 609207105 | 426,911 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
MOODYS CORP | COM | 615369105 | 254,663 | 605 | SH | SOLE | 0 | 0 | 605 | |||
NETFLIX INC | COM | 64110L106 | 282,775 | 419 | SH | SOLE | 0 | 0 | 419 | |||
NVIDIA CORPORATION | COM | 67066G104 | 273,888 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
PEPSICO INC | COM | 713448108 | 784,853 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,783 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 416,218 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,913,001 | 465,572 | SH | SOLE | 0 | 0 | 465,572 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,354 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 68,335 | 878 | SH | SOLE | 0 | 0 | 878 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,654,103 | 140,234 | SH | SOLE | 0 | 0 | 140,234 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 326,214 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 88,947 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 313,779 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 260,763 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 217,428 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 367,988 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273,326 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,827 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30,675 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,414 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 412,088 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
SONOCO PRODS CO | COM | 835495102 | 438,069 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SOUTHERN CO | COM | 842587107 | 255,671 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,484,277 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252,546 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
TESLA INC | COM | 88160R101 | 1,694,446 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
THE CIGNA GROUP | COM | 125523100 | 215,532 | 652 | SH | SOLE | 0 | 0 | 652 | |||
TRUIST FINL CORP | COM | 89832Q109 | 298,679 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,890 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,083,610 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,155 | 599 | SH | SOLE | 0 | 0 | 599 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,805 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443,509 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,841 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,119 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,350 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,491 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,544 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,255 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 953 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,763,563 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,665 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 638,135 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 488,713 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
WELLS FARGO CO NEW | COM | 949746101 | 404,505 | 6,811 | SH | SOLE | 0 | 0 | 6,811 |