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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,935,807 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 311,658 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 560,165 | 5,723 | SH | SOLE | 5,722 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 123,255 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,647,566 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,089,465 | 5,940 | SH | SOLE | 5,939 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 554,125 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,777,929 | 45,423 | SH | SOLE | 45,422 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 317,212 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,870,813 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 360,819 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 375,937 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,403,118 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 222,348 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 313,239 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,666,160 | 1,661 | SH | SOLE | 1,660 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 538,598 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 387,465 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,581,028 | 16,501 | SH | SOLE | 16,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 252,794 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 242,215 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 208,276 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 471,206 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 735,305 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 314,011 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,231,730 | 112,204 | SH | SOLE | 112,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,303,505 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 948,778 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 249,180 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 391,310 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 240,618 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 362,323 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 59,496 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 355,418 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 767,417 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 731,152 | 19,216 | SH | SOLE | 19,215 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,155,690 | 43,620 | SH | SOLE | 43,619 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 239,196 | 12,875 | SH | SOLE | 12,874 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 376,301 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1,090,925 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 202,170 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3,228,613 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 241,435 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 221,745 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 426,927 | 8,004 | SH | SOLE | 8,003 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 218,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 373,816 | 1,086 | SH | SOLE | 1,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 212,588 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 412,190 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 211,765 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 206,715 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,958,431 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,746,602 | 113,963 | SH | SOLE | 113,962 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 489,933 | 4,865 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 217,712 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 507,936 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 517,697 | 4,763 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 230,341 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 974,054 | 16,645 | SH | SOLE | 16,644 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,310,783 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 32,836,159 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,079,121 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 564,223 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 253,300 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,799,256 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 365,419 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 313,058 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 32,733,301 | 89,801 | SH | SOLE | 89,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 308,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 202,010 | 3,409 | SH | SOLE | 3,408 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1,659,559 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 10,454,311 | 239,778 | SH | SOLE | 239,777 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 205,206 | 3,291 | SH | SOLE | 3,290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,694,546 | 100,468 | SH | SOLE | 100,468 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 22,245,268 | 489,337 | SH | SOLE | 489,337 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 728,118 | 14,454 | SH | SOLE | 14,453 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 16,408,616 | 325,116 | SH | SOLE | 325,116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 572,867 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 778,931 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 452,785 | 3,098 | SH | SOLE | 3,097 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,304,160 | 6,448 | SH | SOLE | 6,447 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 210,941 | 256 | SH | SOLE | 255 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 342,580 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 644,523 | 1,380 | SH | SOLE | 1,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 259,818 | 1,179 | SH | SOLE | 1,178 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 717,444 | 4,136 | SH | SOLE | 4,135 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 903,076 | 3,544 | SH | SOLE | 3,543 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 439,207 | 3,548 | SH | SOLE | 3,547 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,093,159 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,313,204 | 23,075 | SH | SOLE | 23,074 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 551,923 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 47,886 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,569,569 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 238,199 | 16,439 | SH | SOLE | 16,438 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,739,445 | 54,553 | SH | SOLE | 54,552 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 323,798 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 4,693,547 | 107,749 | SH | SOLE | 107,749 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 17,568,607 | 322,419 | SH | SOLE | 322,418 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,445,878 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 221,470 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 799,783 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 249,848 | 8,930 | SH | SOLE | 8,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 285,898 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,158,257 | 8,205 | SH | SOLE | 8,204 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 491,369 | 4,882 | SH | SOLE | 4,881 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 692,085 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 639,324 | 6,651 | SH | SOLE | 6,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,168,856 | 10,889 | SH | SOLE | 10,888 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 250,116 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,486,165 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 24,519,985 | 699,971 | SH | SOLE | 699,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 366,439 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,001,745 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,317,408 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,380,734 | 70,003 | SH | SOLE | 70,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 230,261 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 260,745 | 1,153 | SH | SOLE | 1,152 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 680,823 | 102,999 | SH | SOLE | 102,999 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 448,081 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,153,070 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 367,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 212,070 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 472,340 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 594,208 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 340,260 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 241,799 | 475 | SH | SOLE | 474 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,088,055 | 27,407 | SH | SOLE | 27,406 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2,137,778 | 41,390 | SH | SOLE | 41,389 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 441,266 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 740,193 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 914,638 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 296,480 | 3,959 | SH | SOLE | 3,958 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 16,283,802 | 231,666 | SH | SOLE | 231,665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 339,417 | 4,711 | SH | SOLE | 4,710 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 361,451 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 492,511 | 1,317 | SH | SOLE | 1,316 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,143,773 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5,325,551 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 9,850,107 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 258,276 | 1,185 | SH | SOLE | 1,184 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6,938,266 | 27,739 | SH | SOLE | 27,738 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,952,590 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,313,136 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 225,651 | 5,157 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,523,149 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 26,741,089 | 334,556 | SH | SOLE | 334,556 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 28,039,653 | 153,600 | SH | SOLE | 153,599 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 810,805 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12,696,621 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 8,483,264 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 23,455,405 | 40,680 | SH | SOLE | 40,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 360,133 | 8,733 | SH | SOLE | 8,732 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 914,941 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,818,778 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 388,912 | 5,744 | SH | SOLE | 5,743 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 393,925 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 202,980 | 3,418 | SH | SOLE | 3,417 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 288,125 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 621,022 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 237,368 | 5,075 | SH | SOLE | 5,075 | 0 | 0 |