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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 25,023 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,879,640 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 232,143 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,025,182 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 580,320 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 402,362 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,019,908 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,194,230 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 211,576 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,496,093 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 213,120 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 319 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 356,208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,583,585 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 203,561 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 138,660 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 433,994 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 304,506 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,117,646 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 247,462 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,333,004 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 309,542 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 250,774 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 705,563 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,001,985 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 226,364 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,000,888 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 47,240 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 252,528 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 215,193 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 213,832 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 158,760 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 277,160 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 647,062 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,195,626 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 166,453 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 860,212 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,030,608 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 6,421,450 | 154,362 | SH | SOLE | 154,362 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5,145 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 441,204 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2,057,590 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 825,659 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 294,962 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 211,342 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 246,910 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,358,274 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 396,963 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 290,246 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,340,805 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 480,432 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,042,646 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 794,207 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 621,883 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 898,437 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,661,811 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,738,246 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,105,965 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 217,364 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 79,496 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 228,750 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4,318,792 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 201,581 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 272,229 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,512,353 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 602,125 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 235,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 255,677 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1,868,047 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 10,806,700 | 271,116 | SH | SOLE | 271,116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 16,827,680 | 308,199 | SH | SOLE | 308,199 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 17,034,024 | 372,127 | SH | SOLE | 372,127 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 12,891,673 | 256,194 | SH | SOLE | 256,194 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 360,051 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 6,265,017 | 131,205 | SH | SOLE | 131,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,278,484 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 452,988 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 486,890 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 273,166 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 579,709 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,004,089 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 388,929 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,825,439 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,428,646 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 122,399 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,490,939 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,093,946 | 151,096 | SH | SOLE | 151,096 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 225,284 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 326,648 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 340,584 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 742,783 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 224,790 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 554,140 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 3,479,290 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 93,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,220,005 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 14,382,167 | 459,935 | SH | SOLE | 459,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 320,749 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 365,539 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,064,505 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,732,630 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,085,850 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 457,211 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 446,690 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 6,127,193 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2,218,932 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 221,132 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 325,920 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 347,707 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 901,176 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 774,337 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 652,274 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 3,120,414 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 372,996 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 217,067 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 749,057 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 4,198,184 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 356,798 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 221,580 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 489,083 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,632,944 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,522,971 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 360,981 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 8,271,605 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 7,952,725 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,620,780 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,238,611 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,203,247 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 21,308,111 | 265,621 | SH | SOLE | 265,621 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 26,196,645 | 170,097 | SH | SOLE | 170,097 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 575,680 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,751,926 | 139,829 | SH | SOLE | 139,829 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7,241,361 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,703,942 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 19,120,589 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 366,017 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,736,548 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 270,107 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 527,286 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 215,673 | 5,263 | SH | SOLE | 5,263 | 0 | 0 |