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 | 509,083 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,562,236 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774,327 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 763,473 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,961,176 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,069 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,038,501 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,552,918 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 27,353,273 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,585,509 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 401,736 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 269,419 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,421,025 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,664,899 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 827,631 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,154,231 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 36,948 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,821 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,881,787 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 599,410 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 283,191 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 310,000 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,855,586 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,659,921 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 378,555 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,613,564 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,168,927 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039,602 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 362,429 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 595,761 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,663,744 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
DOW INC | COM | 260557103 | 365,322 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339,884 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 119,564 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,267,297 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 351,602 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,537 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 782,032 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 570,166 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,058,440 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 376,551 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,289,892 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 182,580 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 934,440 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 449,297 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,552,676 | 265,076 | SH | SOLE | 265,076 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,970,170 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 772,073 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,007 | 846 | SH | SOLE | 846 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 398,591 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,606,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 426,304 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,768,298 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,614,781 | 71,203 | SH | SOLE | 71,203 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,638,161 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,333,834 | 94,254 | SH | SOLE | 94,254 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,620,693 | 142,097 | SH | SOLE | 142,097 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,565,288 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,114,161 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,775,911 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 4,437,621 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,105,354 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,563,497 | 187,390 | SH | SOLE | 187,390 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,299,126 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 349,281 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,033,357 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,114,750 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,962,828 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,120,473 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,226,264 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,794,746 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,877,702 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 943,279 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 924,233 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,000,667 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,373,260 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,028,292 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,842,978 | 113,236 | SH | SOLE | 113,236 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,815,817 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,826,666 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,826,198 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,275,786 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,759,820 | 150,138 | SH | SOLE | 150,138 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,057,293 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,385,585 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 445,554 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,325,709 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,177,916 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 762,389 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 231,084 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 417,049 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 231,696 | 499 | SH | SOLE | 499 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258,713 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,280,810 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 241,965 | 959 | SH | SOLE | 959 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,697,023 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 853,460 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,516,160 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 354,490 | 730 | SH | SOLE | 730 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,245,386 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,100,631 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 838,024 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 685,793 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 609,742 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,652,022 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 288,652 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 629,064 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 638,560 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,349,190 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,300,437 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,783,634 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,964,335 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,470,128 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045,433 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 907,718 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 237,027 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 697,013 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,252,909 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,412 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,788,680 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,079,980 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,480,743 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,681,412 | 158,628 | SH | SOLE | 158,628 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 768,565 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,335,753 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,638,778 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 237,606 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 339,849 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355,278 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 923,417 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 433,259 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,584,924 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,785,339 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,114,205 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 972,837 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 241,484 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,834 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 668,530 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 303,474 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 460,169 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 314,064 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 510,752 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 221,337 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,947 | 859 | SH | SOLE | 859 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,130,666 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,855,874 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,883,479 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,954,199 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,775,437 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,478,037 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,169 | 651 | SH | SOLE | 651 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 480,037 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,362 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,700,094 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 717,871 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,980,991 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,183,751 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,213,565 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,323,705 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,603,893 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,473,221 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,051,909 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,521,174 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,557 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 668,118 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,718,246 | 28,557 | SH | SOLE | 28,557 | 0 | 0 |