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 | 965 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ABBOTT LABS | COM | 002824100 | 5,301 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
ABBVIE INC | COM | 00287Y109 | 7,624 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AFLAC INC | COM | 001055102 | 1,297 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 260 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 751 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,686 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,002 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
AMAZON COM INC | COM | 023135106 | 11,179 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,604 | 51,752 | SH | SOLE | 0 | 0 | 51,752 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,559 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 321 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,418 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
APPLE INC | COM | 037833100 | 50,200 | 282,707 | SH | SOLE | 0 | 0 | 282,707 | ||
ARISTA NETWORKS INC | COM | 040413106 | 245 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 392 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,449 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
BLACKROCK INC | COM | 09247X101 | 240 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BOEING CO | COM | 097023105 | 216 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 593 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,233 | 244,315 | SH | SOLE | 0 | 0 | 244,315 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,027 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,208 | 114,446 | SH | SOLE | 0 | 0 | 114,446 | ||
CATERPILLAR INC | COM | 149123101 | 846 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,070 | 65,153 | SH | SOLE | 0 | 0 | 65,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,777 | 100,358 | SH | SOLE | 0 | 0 | 100,358 | ||
CISCO SYS INC | COM | 17275R102 | 18,850 | 297,452 | SH | SOLE | 0 | 0 | 297,452 | ||
COCA COLA CO | COM | 191216100 | 1,060 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,119 | 101,710 | SH | SOLE | 0 | 0 | 101,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,637 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
D R HORTON INC | COM | 23331A109 | 262 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
DANAHER CORPORATION | COM | 235851102 | 13,415 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
DEERE & CO | COM | 244199105 | 833 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,341 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
DISNEY WALT CO | COM | 254687106 | 11,219 | 72,429 | SH | SOLE | 0 | 0 | 72,429 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,016 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
DOVER CORP | COM | 260003108 | 369 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
EASTMAN CHEM CO | COM | 277432100 | 286 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EMERSON ELEC CO | COM | 291011104 | 698 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ENBRIDGE INC | COM | 29250N105 | 4,721 | 120,804 | SH | SOLE | 0 | 0 | 120,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
FEDEX CORP | COM | 31428X106 | 3,417 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 317 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
GENERAC HLDGS INC | COM | 368736104 | 352 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 351 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
GENUINE PARTS CO | COM | 372460105 | 6,007 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 415 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
HOME DEPOT INC | COM | 437076102 | 7,543 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 816 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
HUBBELL INC | COM | 443510607 | 281 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 618 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ILLUMINA INC | COM | 452327109 | 9,831 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
INTEL CORP | COM | 458140100 | 689 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 225 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,691 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,938 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 574 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 399 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,877 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,911 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 300 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,316 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,166 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,411 | 142,639 | SH | SOLE | 0 | 0 | 142,639 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,252 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | MBS ETF | 464288588 | 15,040 | 140,001 | SH | SOLE | 0 | 0 | 140,001 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 579 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,002 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,375 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,338 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,334 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,848 | 75,101 | SH | SOLE | 0 | 0 | 75,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,664 | 67,343 | SH | SOLE | 0 | 0 | 67,343 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 825 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
KIMCO RLTY CORP | COM | 49446R109 | 521 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,506 | 69,818 | SH | SOLE | 0 | 0 | 69,818 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LENNAR CORP | CL A | 526057104 | 238 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
LILLY ELI & CO | COM | 532457108 | 2,007 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 998 | SH | SOLE | 0 | 0 | 998 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,056 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,614 | 83,267 | SH | SOLE | 0 | 0 | 83,267 | ||
MERCK & CO INC | COM | 58933Y105 | 946 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,442 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,188 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
MICROSOFT CORP | COM | 594918104 | 7,518 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,429 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,984 | 132,277 | SH | SOLE | 0 | 0 | 132,277 | ||
NETFLIX INC | COM | 64110L106 | 706 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,335 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | ||
NEWMONT CORP | COM | 651639106 | 9,991 | 161,093 | SH | SOLE | 0 | 0 | 161,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,742 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
NIKE INC | CL B | 654106103 | 5,095 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,078 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,987 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 230 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,747 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ORACLE CORP | COM | 68389X105 | 4,493 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 428 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,969 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,242 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
PEPSICO INC | COM | 713448108 | 17,787 | 102,396 | SH | SOLE | 0 | 0 | 102,396 | ||
PFIZER INC | COM | 717081103 | 3,197 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
PHILLIPS 66 | COM | 718546104 | 3,180 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,258 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,907 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,677 | 83,609 | SH | SOLE | 0 | 0 | 83,609 | ||
PROLOGIS INC. | COM | 74340W103 | 822 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
QUALCOMM INC | COM | 747525103 | 40,834 | 223,294 | SH | SOLE | 0 | 0 | 223,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,417 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
REALTY INCOME CORP | COM | 756109104 | 5,521 | 77,123 | SH | SOLE | �� | 0 | 0 | 77,123 | |
REGENCY CTRS CORP | COM | 758849103 | 322 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 208 | 330 | SH | SOLE | 0 | 0 | 330 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,576 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
RESMED INC | COM | 761152107 | 4,646 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,630 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,619 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | ||
SEI INVTS CO | COM | 784117103 | 585 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 980 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,112 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,286 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
SEMPRA | COM | 816851109 | 260 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SHOPIFY INC | CL A | 82509L107 | 517 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 365 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 619 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SOUTHERN CO | COM | 842587107 | 4,178 | 60,927 | SH | SOLE | 0 | 0 | 60,927 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 282 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,881 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 609 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,330 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 283 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
STARBUCKS CORP | COM | 855244109 | 5,241 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
SYSCO CORP | COM | 871829107 | 7,906 | 100,647 | SH | SOLE | 0 | 0 | 100,647 | ||
TARGET CORP | COM | 87612E106 | 6,218 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
TESLA INC | COM | 88160R101 | 285 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,192 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
UDR INC | COM | 902653104 | 715 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
UNION PAC CORP | COM | 907818108 | 5,557 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,963 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
US BANCORP DEL | COM NEW | 902973304 | 981 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,720 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 478 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,891 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,433 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,972 | 103,428 | SH | SOLE | 0 | 0 | 103,428 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,744 | 224,280 | SH | SOLE | 0 | 0 | 224,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,294 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,401 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,473 | 165,932 | SH | SOLE | 0 | 0 | 165,932 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,563 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,707 | 225,311 | SH | SOLE | 0 | 0 | 225,311 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,755 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
VISA INC | COM CL A | 92826C839 | 11,074 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
WALMART INC | COM | 931142103 | 3,249 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,745 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,196 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
WESTROCK CO | COM | 96145D105 | 7,771 | 175,189 | SH | SOLE | 0 | 0 | 175,189 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 305 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,168 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,389 | 80,966 | SH | SOLE | 0 | 0 | 80,966 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,208 | 57,140 | SH | SOLE | 0 | 0 | 57,140 | ||
XYLEM INC | COM | 98419M100 | 373 | 3,109 | SH | SOLE | 0 | 0 | 3,109 |