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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,008 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ABBOTT LABS | COM | 002824100 | 4,460 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
ABBVIE INC | COM | 00287Y109 | 6,231 | 57,764 | SH | SOLE | 0 | 0 | 57,764 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,867 | 49,964 | SH | SOLE | 0 | 0 | 49,964 | ||
AFLAC INC | COM | 001055102 | 2,889 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 248 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 644 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,776 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,399 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
AMAZON COM INC | COM | 023135106 | 10,326 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,130 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 200 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,237 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 4,826 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
APPLE INC | COM | 037833100 | 40,673 | 287,440 | SH | SOLE | 0 | 0 | 287,440 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 382 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,812 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
BLACKROCK INC | COM | 09247X101 | 221 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 593 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,865 | 234,329 | SH | SOLE | 0 | 0 | 234,329 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 850 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,503 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
CATERPILLAR INC | COM | 149123101 | 2,094 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,508 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,264 | 101,174 | SH | SOLE | 0 | 0 | 101,174 | ||
CISCO SYS INC | COM | 17275R102 | 16,360 | 300,564 | SH | SOLE | 0 | 0 | 300,564 | ||
COCA COLA CO | COM | 191216100 | 1,008 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,603 | 100,172 | SH | SOLE | 0 | 0 | 100,172 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,578 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
D R HORTON INC | COM | 23331A109 | 204 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DANAHER CORPORATION | COM | 235851102 | 12,445 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
DEERE & CO | COM | 244199105 | 817 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,192 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
DISCOVERY INC | COM SER C | 25470F302 | 202 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
DISNEY WALT CO | COM | 254687106 | 11,147 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,570 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
EASTMAN CHEM CO | COM | 277432100 | 238 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EMERSON ELEC CO | COM | 291011104 | 794 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ENBRIDGE INC | COM | 29250N105 | 4,571 | 114,857 | SH | SOLE | 0 | 0 | 114,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
FACEBOOK INC | CL A | 30303M102 | 4,558 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
FEDEX CORP | COM | 31428X106 | 2,704 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 429 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
GENERAC HLDGS INC | COM | 368736104 | 409 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 383 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
GENUINE PARTS CO | COM | 372460105 | 5,433 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
GRAINGER W W INC | COM | 384802104 | 275 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 400 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
HOME DEPOT INC | COM | 437076102 | 5,982 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
HUBBELL INC | COM | 443510607 | 244 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 508 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ILLUMINA INC | COM | 452327109 | 2,720 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
INTEL CORP | COM | 458140100 | 692 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 255 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 200 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,925 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 920 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,969 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 411 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,496 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,587 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,694 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 337 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,243 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,636 | 144,424 | SH | SOLE | 0 | 0 | 144,424 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,621 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
ISHARES TR | MBS ETF | 464288588 | 16,614 | 153,631 | SH | SOLE | 0 | 0 | 153,631 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 578 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,822 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,237 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,817 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,562 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,800 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,941 | 66,841 | SH | SOLE | 0 | 0 | 66,841 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 850 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
KIMCO RLTY CORP | COM | 49446R109 | 442 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,620 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LILLY ELI & CO | COM | 532457108 | 1,702 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,348 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,854 | 86,586 | SH | SOLE | 0 | 0 | 86,586 | ||
MERCK & CO INC | COM | 58933Y105 | 2,900 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,101 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
MICROSOFT CORP | COM | 594918104 | 6,322 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,167 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
MODERNA INC | COM | 60770K107 | 460 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,667 | 130,170 | SH | SOLE | 0 | 0 | 130,170 | ||
NETFLIX INC | COM | 64110L106 | 766 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
NEWMONT CORP | COM | 651639106 | 9,172 | 168,916 | SH | SOLE | 0 | 0 | 168,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,480 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
NIKE INC | CL B | 654106103 | 4,344 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,643 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,842 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
NOVAVAX INC | COM NEW | 670002401 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 215 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,825 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ORACLE CORP | COM | 68389X105 | 4,419 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 471 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,894 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,339 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
PEPSICO INC | COM | 713448108 | 15,561 | 103,459 | SH | SOLE | 0 | 0 | 103,459 | ||
PFIZER INC | COM | 717081103 | 2,324 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
PHILLIPS 66 | COM | 718546104 | 3,216 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,322 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,909 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,442 | 81,846 | SH | SOLE | 0 | 0 | 81,846 | ||
PROLOGIS INC. | COM | 74340W103 | 619 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
QUALCOMM INC | COM | 747525103 | 28,766 | 223,026 | SH | SOLE | 0 | 0 | 223,026 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,431 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
REALTY INCOME CORP | COM | 756109104 | 5,039 | 77,687 | SH | SOLE | 0 | 0 | 77,687 | ||
REGENCY CTRS CORP | COM | 758849103 | 290 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 332 | SH | SOLE | 0 | 0 | 332 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,138 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
RESMED INC | COM | 761152107 | 4,666 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,870 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,734 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
SEI INVTS CO | COM | 784117103 | 569 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 904 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,020 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 305 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 611 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
SMUCKER J M CO | COM NEW | 832696405 | 271 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SOUTHERN CO | COM | 842587107 | 3,735 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 347 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,813 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 634 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,234 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 270 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
STARBUCKS CORP | COM | 855244109 | 4,817 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
SYSCO CORP | COM | 871829107 | 7,782 | 99,136 | SH | SOLE | 0 | 0 | 99,136 | ||
TARGET CORP | COM | 87612E106 | 5,899 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 290 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,953 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | ||
UDR INC | COM | 902653104 | 636 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
UNION PAC CORP | COM | 907818108 | 4,356 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,746 | 53,519 | SH | SOLE | 0 | 0 | 53,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,052 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,657 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 435 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,920 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,354 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,323 | 105,030 | SH | SOLE | 0 | 0 | 105,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,527 | 221,897 | SH | SOLE | 0 | 0 | 221,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,812 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,273 | 49,887 | SH | SOLE | 0 | 0 | 49,887 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,307 | 164,523 | SH | SOLE | 0 | 0 | 164,523 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,151 | 59,512 | SH | SOLE | 0 | 0 | 59,512 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,447 | 230,453 | SH | SOLE | 0 | 0 | 230,453 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,996 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
VIACOMCBS INC | CL B | 92556H206 | 249 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VISA INC | COM CL A | 92826C839 | 10,581 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
WALMART INC | COM | 931142103 | 3,222 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,491 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,144 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
WESTROCK CO | COM | 96145D105 | 8,746 | 175,520 | SH | SOLE | 0 | 0 | 175,520 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 272 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,385 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,267 | 80,150 | SH | SOLE | 0 | 0 | 80,150 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,253 | 57,293 | SH | SOLE | 0 | 0 | 57,293 | ||
XYLEM INC | COM | 98419M100 | 387 | 3,133 | SH | SOLE | 0 | 0 | 3,133 |