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 | 384,429 | 3,493 | SH | SOLE | 3,453 | 0 | 40 | |||
ABBVIE INC | COM | 00287Y109 | 1,219,825 | 7,871 | SH | SOLE | 7,238 | 0 | 633 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 420,828 | 3,013 | SH | SOLE | 1,855 | 0 | 1,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 580,176 | 4,117 | SH | SOLE | 1,817 | 0 | 2,300 | |||
AMAZON COM INC | COM | 023135106 | 750,640 | 4,940 | SH | SOLE | 2,647 | 0 | 2,293 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 504,035 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,504,253 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
APPLE INC | COM | 037833100 | 13,291,319 | 69,035 | SH | SOLE | 44,612 | 0 | 24,423 | |||
APPLIED MATLS INC | COM | 038222105 | 1,009,210 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 262,824 | 15,663 | SH | SOLE | 14,311 | 0 | 1,352 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845,013 | 2,369 | SH | SOLE | 1,370 | 0 | 999 | |||
BOEING CO | COM | 097023105 | 594,625 | 2,281 | SH | SOLE | 1,163 | 0 | 1,118 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240,053 | 4,178 | SH | SOLE | 3,581 | 0 | 597 | |||
CATERPILLAR INC | COM | 149123101 | 458,138 | 1,549 | SH | SOLE | 1,250 | 0 | 299 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 4,564 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 567,336 | 3,804 | SH | SOLE | 2,849 | 0 | 955 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 299,567 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
CISCO SYS INC | COM | 17275R102 | 342,024 | 6,770 | SH | SOLE | 6,235 | 0 | 535 | |||
COCA COLA CO | COM | 191216100 | 437,385 | 7,422 | SH | SOLE | 5,875 | 0 | 1,547 | |||
DEERE & CO | COM | 244199105 | 617,744 | 1,545 | SH | SOLE | 1,437 | 0 | 108 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 115,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 411,671 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 528,361 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,968,919 | 28,550 | SH | SOLE | 20,840 | 0 | 7,710 | |||
DISNEY WALT CO | COM | 254687106 | 345,972 | 3,832 | SH | SOLE | 3,021 | 0 | 811 | |||
ELI LILLY & CO | COM | 532457108 | 603,974 | 1,036 | SH | SOLE | 878 | 0 | 158 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 254,856 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,539,835 | 15,401 | SH | SOLE | 4,647 | 0 | 10,754 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 315,252 | 5,322 | SH | SOLE | 3,422 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 591,736 | 13,284 | SH | SOLE | 5,545 | 0 | 7,739 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 652,166 | 8,262 | SH | SOLE | 2,520 | 0 | 5,742 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 313,186 | 13,593 | SH | SOLE | 4,917 | 0 | 8,676 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,310,040 | 20,251 | SH | SOLE | 13,547 | 0 | 6,704 | |||
GENERAL MLS INC | COM | 370334104 | 300,100 | 4,607 | SH | SOLE | 3,897 | 0 | 710 | |||
HOME DEPOT INC | COM | 437076102 | 870,140 | 2,511 | SH | SOLE | 2,135 | 0 | 376 | |||
HONEYWELL INTL INC | COM | 438516106 | 321,486 | 1,533 | SH | SOLE | 1,271 | 0 | 262 | |||
IDEXX LABS INC | COM | 45168D104 | 1,796,697 | 3,237 | SH | SOLE | 2,497 | 0 | 740 | |||
INTEL CORP | COM | 458140100 | 1,119,168 | 22,272 | SH | SOLE | 21,626 | 0 | 646 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,538 | 1,721 | SH | SOLE | 1,555 | 0 | 166 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 659,055 | 1,609 | SH | SOLE | 964 | 0 | 645 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,003,591 | 19,842 | SH | SOLE | 16,793 | 0 | 3,049 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 457,082 | 12,461 | SH | SOLE | 11,249 | 0 | 1,212 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,090,275 | 123,786 | SH | SOLE | 111,195 | 0 | 12,591 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,297,149 | 40,190 | SH | SOLE | 39,113 | 0 | 1,077 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 412,594 | 4,173 | SH | SOLE | 3,924 | 0 | 249 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 345,017 | 6,851 | SH | SOLE | 500 | 0 | 6,351 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,187,443 | 45,993 | SH | SOLE | 37,723 | 0 | 8,270 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 503,999 | 10,120 | SH | SOLE | 9,228 | 0 | 892 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 898,049 | 12,765 | SH | SOLE | 9,636 | 0 | 3,129 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 597,848 | 10,866 | SH | SOLE | 9,848 | 0 | 1,018 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,079,168 | 555,663 | SH | SOLE | 463,059 | 0 | 92,604 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,571 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 977,531 | 3,527 | SH | SOLE | 2,842 | 0 | 685 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832,253 | 7,688 | SH | SOLE | 4,447 | 0 | 3,241 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 801,046 | 7,612 | SH | SOLE | 4,341 | 0 | 3,271 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,878,009 | 69,702 | SH | SOLE | 49,530 | 0 | 20,172 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,293,839 | 494,722 | SH | SOLE | 385,210 | 0 | 109,512 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,690 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112,871,742 | 1,137,247 | SH | SOLE | 807,348 | 0 | 329,899 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,521 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,271,521 | 30,070 | SH | SOLE | 27,125 | 0 | 2,945 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,250,610 | 59,211 | SH | SOLE | 52,673 | 0 | 6,538 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,212,522 | 11,557 | SH | SOLE | 11,355 | 0 | 202 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 570,951 | 11,960 | SH | SOLE | 8,756 | 0 | 3,204 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,392,031 | 97,714 | SH | SOLE | 74,392 | 0 | 23,322 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,085,237 | 46,637 | SH | SOLE | 6,218 | 0 | 40,419 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 526,532 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 736,265 | 14,545 | SH | SOLE | 11,997 | 0 | 2,548 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 159,640 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,458,146 | 36,054 | SH | SOLE | 32,075 | 0 | 3,979 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,580,819 | 264,862 | SH | SOLE | 236,940 | 0 | 27,922 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,937,789 | 87,823 | SH | SOLE | 78,958 | 0 | 8,865 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,632,067 | 169,124 | SH | SOLE | 147,186 | 0 | 21,938 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,521,836 | 16,714 | SH | SOLE | 16,360 | 0 | 354 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,042,898 | 80,021 | SH | SOLE | 71,412 | 0 | 8,609 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415,905 | 5,330 | SH | SOLE | 4,371 | 0 | 959 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 467,962 | 4,317 | SH | SOLE | 4,265 | 0 | 52 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 253,986 | 8,143 | SH | SOLE | 5,101 | 0 | 3,042 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,112 | 1,234 | SH | SOLE | 737 | 0 | 497 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 589,943 | 3,570 | SH | SOLE | 1,583 | 0 | 1,987 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,430,816 | 23,239 | SH | SOLE | 17,873 | 0 | 5,366 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,401,454 | 6,982 | SH | SOLE | 4,627 | 0 | 2,355 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,144,143 | 81,813 | SH | SOLE | 77,150 | 0 | 4,663 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,822,520 | 27,733 | SH | SOLE | 24,107 | 0 | 3,626 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 401,935 | 3,650 | SH | SOLE | 3,114 | 0 | 536 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275,941 | 2,617 | SH | SOLE | 2,339 | 0 | 278 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 373,878 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 364,851 | 2,036 | SH | SOLE | 52 | 0 | 1,984 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 409,392 | 4,793 | SH | SOLE | 3,512 | 0 | 1,281 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,238,394 | 78,532 | SH | SOLE | 70,954 | 0 | 7,578 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,296,937 | 10,566 | SH | SOLE | 5,531 | 0 | 5,035 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 480,125 | 3,792 | SH | SOLE | 2,352 | 0 | 1,440 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 250,896 | 1,309 | SH | SOLE | 959 | 0 | 350 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 612,177 | 5,353 | SH | SOLE | 2,859 | 0 | 2,494 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 345,368 | 14,990 | SH | SOLE | 14,842 | 0 | 148 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 352,125 | 6,970 | SH | SOLE | 6,232 | 0 | 738 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,742,206 | 11,115 | SH | SOLE | 10,412 | 0 | 703 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,288,340 | 7,574 | SH | SOLE | 6,098 | 0 | 1,476 | |||
LOWES COS INC | COM | 548661107 | 255,341 | 1,147 | SH | SOLE | 991 | 0 | 156 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 514,855 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 914,515 | 3,084 | SH | SOLE | 2,514 | 0 | 570 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,488,604 | 18,070 | SH | SOLE | 17,105 | 0 | 965 | |||
MERCK & CO INC | COM | 58933Y105 | 1,221,442 | 11,204 | SH | SOLE | 8,806 | 0 | 2,398 | |||
MICROSOFT CORP | COM | 594918104 | 2,994,169 | 7,962 | SH | SOLE | 6,460 | 0 | 1,502 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 254,295 | 6,132 | SH | SOLE | 508 | 0 | 5,624 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 804,030 | 13,237 | SH | SOLE | 11,847 | 0 | 1,390 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,456,517 | 245,127 | SH | SOLE | 224,357 | 0 | 20,770 | |||
NVIDIA CORPORATION | COM | 67066G104 | 259,544 | 524 | SH | SOLE | 249 | 0 | 275 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 216,801 | 2,423 | SH | SOLE | 2,200 | 0 | 223 | |||
PEPSICO INC | COM | 713448108 | 962,368 | 5,666 | SH | SOLE | 4,866 | 0 | 800 | |||
PFIZER INC | COM | 717081103 | 360,010 | 12,505 | SH | SOLE | 10,266 | 0 | 2,239 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 746,042 | 8,015 | SH | SOLE | 7,325 | 0 | 690 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,467,179 | 10,012 | SH | SOLE | 8,883 | 0 | 1,129 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 469,481 | 7,215 | SH | SOLE | 3,301 | 0 | 3,914 | |||
QUALCOMM INC | COM | 747525103 | 480,317 | 3,321 | SH | SOLE | 3,260 | 0 | 61 | |||
RTX CORPORATION | COM | 75513E101 | 667,308 | 7,931 | SH | SOLE | 6,094 | 0 | 1,837 | |||
SALESFORCE INC | COM | 79466L302 | 1,571,936 | 5,974 | SH | SOLE | 2,532 | 0 | 3,442 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 420,847 | 5,792 | SH | SOLE | 5,029 | 0 | 763 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245,381 | 2,927 | SH | SOLE | 968 | 0 | 1,959 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 675,522 | 17,966 | SH | SOLE | 12,261 | 0 | 5,705 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 536,609 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,096 | 2,105 | SH | SOLE | 1,264 | 0 | 841 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,869 | 1,922 | SH | SOLE | 1,836 | 0 | 86 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,196,719 | 8,829 | SH | SOLE | 6,840 | 0 | 1,989 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 249,729 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 263,074 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,062,829 | 7,565 | SH | SOLE | 7,222 | 0 | 343 | |||
TESLA INC | COM | 88160R101 | 316,395 | 1,273 | SH | SOLE | 219 | 0 | 1,054 | |||
THE CIGNA GROUP | COM | 125523100 | 233,871 | 781 | SH | SOLE | 781 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,476 | 555 | SH | SOLE | 549 | 0 | 6 | |||
UNION PAC CORP | COM | 907818108 | 277,627 | 1,130 | SH | SOLE | 458 | 0 | 672 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,658 | 1,088 | SH | SOLE | 742 | 0 | 346 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,151,385 | 443,409 | SH | SOLE | 360,830 | 0 | 82,579 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,701 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,922,020 | 311,652 | SH | SOLE | 273,341 | 0 | 38,311 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,075 | 69 | SH | SOLE | 0 | 0 | 69 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56,338,433 | 342,650 | SH | SOLE | 258,866 | 0 | 83,784 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,367 | 282 | SH | SOLE | 0 | 0 | 282 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,123,276 | 10,047 | SH | SOLE | 6,981 | 0 | 3,066 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363,002 | 1,664 | SH | SOLE | 632 | 0 | 1,032 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253,578 | 2,870 | SH | SOLE | 2,147 | 0 | 723 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,459,347 | 60,575 | SH | SOLE | 45,696 | 0 | 14,879 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 667,083 | 3,127 | SH | SOLE | 1,665 | 0 | 1,462 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,703,230 | 15,611 | SH | SOLE | 12,958 | 0 | 2,653 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,068,372 | 20,524 | SH | SOLE | 13,590 | 0 | 6,934 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,641,658 | 39,943 | SH | SOLE | 35,390 | 0 | 4,553 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,243,144 | 50,297 | SH | SOLE | 41,179 | 0 | 9,118 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,790,282 | 24,855 | SH | SOLE | 22,246 | 0 | 2,609 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230,760 | 2,243 | SH | SOLE | 1,982 | 0 | 261 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,731,352 | 707,719 | SH | SOLE | 569,479 | 0 | 138,240 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 395,525 | 8,532 | SH | SOLE | 7,753 | 0 | 779 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 365,831 | 4,728 | SH | SOLE | 2,277 | 0 | 2,451 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 838,337 | 12,113 | SH | SOLE | 11,951 | 0 | 162 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,414,597 | 20,039 | SH | SOLE | 12,302 | 0 | 7,737 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,140 | 451 | SH | SOLE | 0 | 0 | 451 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,207,418 | 779,976 | SH | SOLE | 470,966 | 0 | 309,010 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,404,964 | 50,208 | SH | SOLE | 43,697 | 0 | 6,511 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 313,536 | 4,716 | SH | SOLE | 425 | 0 | 4,291 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 624,475 | 5,594 | SH | SOLE | 3,057 | 0 | 2,537 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,209,747 | 130,422 | SH | SOLE | 103,739 | 0 | 26,683 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,604,507 | 54,132 | SH | SOLE | 38,976 | 0 | 15,156 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 303,150 | 1,588 | SH | SOLE | 83 | 0 | 1,505 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,471,027 | 5,868 | SH | SOLE | 3,621 | 0 | 2,247 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 208,968 | 948 | SH | SOLE | 482 | 0 | 466 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,455,248 | 3,007 | SH | SOLE | 1,673 | 0 | 1,334 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,179,621 | 8,606 | SH | SOLE | 6,273 | 0 | 2,333 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,371 | 8,896 | SH | SOLE | 5,851 | 0 | 3,045 | |||
VISA INC | COM CL A | 92826C839 | 318,727 | 1,224 | SH | SOLE | 639 | 0 | 585 | |||
WALMART INC | COM | 931142103 | 445,006 | 2,823 | SH | SOLE | 1,375 | 0 | 1,448 | |||
WATSCO INC | COM | 942622200 | 1,088,314 | 2,540 | SH | SOLE | 2,500 | 0 | 40 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 181,195 | 10,703 | SH | SOLE | 9,738 | 0 | 965 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,320,354 | 108,164 | SH | SOLE | 97,370 | 0 | 10,794 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 256,996 | 3,657 | SH | SOLE | 1,872 | 0 | 1,785 | |||
YUM BRANDS INC | COM | 988498101 | 684,267 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 350,684 | 8,265 | SH | SOLE | 8,265 | 0 | 0 |