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 | 229,596 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ABBVIE INC | COM | 00287Y109 | 345,717 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,066 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,298 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
ALTRIA GROUP INC | COM | 02209S103 | 233,846 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,611 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 10,564 | 230 | SH | SOLE | 0 | 0 | 230 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 38,625 | 724 | SH | SOLE | 0 | 0 | 724 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 63,252 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 149,860 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 656,172 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 280,291 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,453,890 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,677 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,788,776 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | |||
APPLE INC | COM | 037833100 | 1,289,180 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,009 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,665 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
COCA COLA CO | COM | 191216100 | 436,325 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
DEERE & CO | COM | 244199105 | 307,134 | 758 | SH | SOLE | 0 | 0 | 758 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 261,587 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 106,685 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 90,039 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 189,937 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 428,041 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 116,682 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 311,556 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,721,564 | 210,739 | SH | SOLE | 0 | 0 | 210,739 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 49,278 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 374,431 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 89,184 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 36,854 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,025,586 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,074,941 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,622,050 | 69,586 | SH | SOLE | 0 | 0 | 69,586 | |||
EXXON MOBIL CORP | COM | 30231G102 | 423,266 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,262 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,099 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 296,384 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 55,315 | 958 | SH | SOLE | 0 | 0 | 958 | |||
HOME DEPOT INC | COM | 437076102 | 482,093 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,280 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 59,125 | 968 | SH | SOLE | 0 | 0 | 968 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53,535 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,382,607 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 184,734 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,762,359 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,761 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,428 | 634 | SH | SOLE | 0 | 0 | 634 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,921,748 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,083,268 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,118 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,864 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,459,925 | 67,340 | SH | SOLE | 0 | 0 | 67,340 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,513,180 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,932 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 773 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 99,613 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 786,456 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,428 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,084,934 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,317 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 512,341 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,007,132 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474,886 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839,344 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,087 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,157 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,856 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,574,017 | 106,112 | SH | SOLE | 0 | 0 | 106,112 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,534,026 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207,757 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 166 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,878 | 322 | SH | SOLE | 0 | 0 | 322 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,064,074 | 51,951 | SH | SOLE | 0 | 0 | 51,951 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 346 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 127,483 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78,937 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 901 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,635,269 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 332,984 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,413 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,926 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,484 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,939 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,572 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,618,514 | 142,497 | SH | SOLE | 0 | 0 | 142,497 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,347,891 | 136,104 | SH | SOLE | 0 | 0 | 136,104 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 92,735 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,178 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 696,464 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,167,671 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 31,460 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 252,973 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 49,018 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,371 | 46 | SH | SOLE | 0 | 0 | 46 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,085 | 83 | SH | SOLE | 0 | 0 | 83 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,046 | 290 | SH | SOLE | 0 | 0 | 290 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 278,438 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
JOHNSON & JOHNSON | COM | 478160104 | 641,133 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,492,188 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
LILLY ELI & CO | COM | 532457108 | 1,083,348 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
MCDONALDS CORP | COM | 580135101 | 1,044,229 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
MERCK & CO INC | COM | 58933Y105 | 530,580 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
META PLATFORMS INC | CL A | 30303M102 | 304,199 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
MICROSOFT CORP | COM | 594918104 | 905,836 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
MONDELEZ INTL INC | CL A | 609207105 | 597,375 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
MOODYS CORP | COM | 615369105 | 613,775 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
PEPSICO INC | COM | 713448108 | 870,791 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 408,084 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
PIONEER NAT RES CO | COM | 723787107 | 204,279 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 544,085 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,216 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,141,869 | 384,607 | SH | SOLE | 0 | 0 | 384,607 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421,459 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,698 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,035,550 | 160,629 | SH | SOLE | 0 | 0 | 160,629 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 344,651 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 82,371 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 334,987 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 310,727 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 282,369 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 343,175 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,259 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 180,612 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30,644 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,429 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 536,200 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
SONOCO PRODS CO | COM | 835495102 | 509,756 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SOUTHERN CO | COM | 842587107 | 302,405 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 226,733 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,584,985 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
TESLA INC | COM | 88160R101 | 2,342,056 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
TRUIST FINL CORP | COM | 89832Q109 | 221,373 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,160 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 902,837 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,251 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,996 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,710 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,466 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,830 | 299 | SH | SOLE | 0 | 0 | 299 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,601 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,268 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,850 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 61,021 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,145 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 966 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,801,658 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,935 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 367,935 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,794 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 371,917 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,797 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,623 | 6,578 | SH | SOLE | 0 | 0 | 6,578 |