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 |
ABBVIE INC | COM | 00287Y109 | 784,768 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469,518 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
ADOBE INC | COM | 00724F101 | 507,110 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,657 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 58,421 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
AFLAC INC | COM | 001055102 | 246,428 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,588,834 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,558,122 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
AMAZON COM INC | COM | 023135106 | 1,795,019 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
AMERICAN EXPRESS CO | COM | 025816109 | 302,747 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
AMERIPRISE FINL INC | COM | 03076C106 | 240,812 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
AMGEN INC | COM | 031162100 | 432,606 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
APPLE INC | COM | 037833100 | 5,528,847 | 28,717 | SH | SOLE | 0 | 0 | 0 | 28,717 | |
APPLIED MATLS INC | COM | 038222105 | 312,795 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,480,536 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 469,093 | 6,965 | SH | SOLE | 0 | 0 | 0 | 6,965 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,999 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169,346 | 18,589 | SH | SOLE | 0 | 0 | 0 | 18,589 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 284,658 | 68,758 | SH | SOLE | 0 | 0 | 0 | 68,758 | |
BANK AMERICA CORP | COM | 060505104 | 246,262 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
BANK MONTREAL QUE | COM | 063671101 | 274,163 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 200,408 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
BARCLAYS PLC | ADR | 06738E204 | 125,276 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785,722 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
BLACKROCK INC | COM | 09247X101 | 253,282 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 368,911 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,585 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
BROADCOM INC | COM | 11135F101 | 1,157,551 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,833 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
CATERPILLAR INC | COM | 149123101 | 352,439 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
CGI INC | CL A SUB VTG | 12532H104 | 298,365 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
CHUBB LIMITED | COM | H1467J104 | 200,462 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
CISCO SYS INC | COM | 17275R102 | 512,232 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
COCA COLA CO | COM | 191216100 | 454,350 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 388,511 | 8,860 | SH | SOLE | 0 | 0 | 0 | 8,860 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,037,646 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
CVS HEALTH CORP | COM | 126650100 | 420,067 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
D R HORTON INC | COM | 23331A109 | 320,678 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
DANAHER CORPORATION | COM | 235851102 | 246,840 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
DEERE & CO | COM | 244199105 | 257,916 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 281,415 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 256,988 | 9,892 | SH | SOLE | 0 | 0 | 0 | 9,892 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 638,300 | 22,287 | SH | SOLE | 0 | 0 | 0 | 22,287 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,495,762 | 28,859 | SH | SOLE | 0 | 0 | 0 | 28,859 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,390,442 | 321,260 | SH | SOLE | 0 | 0 | 0 | 321,260 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,282,492 | 38,284 | SH | SOLE | 0 | 0 | 0 | 38,284 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 582,695 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 479,940 | 13,968 | SH | SOLE | 0 | 0 | 0 | 13,968 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 929,474 | 38,062 | SH | SOLE | 0 | 0 | 0 | 38,062 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,826,737 | 213,826 | SH | SOLE | 0 | 0 | 0 | 213,826 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,353,324 | 28,788 | SH | SOLE | 0 | 0 | 0 | 28,788 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 678,400 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 762,674 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 493,461 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,127,723 | 161,681 | SH | SOLE | 0 | 0 | 0 | 161,681 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 319,334 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,076,446 | 83,191 | SH | SOLE | 0 | 0 | 0 | 83,191 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 217,141 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,302,670 | 103,105 | SH | SOLE | 0 | 0 | 0 | 103,105 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 10,031,324 | 317,196 | SH | SOLE | 0 | 0 | 0 | 317,196 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,571,816 | 50,492 | SH | SOLE | 0 | 0 | 0 | 50,492 | |
DISNEY WALT CO | COM | 254687106 | 257,507 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
EATON CORP PLC | SHS | G29183103 | 223,963 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
ELEVANCE HEALTH INC | COM | 036752103 | 375,362 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
ELI LILLY & CO | COM | 532457108 | 745,555 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
GILEAD SCIENCES INC | COM | 375558103 | 269,277 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 462,307 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,739 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
GRAINGER W W INC | COM | 384802104 | 231,205 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
HOME DEPOT INC | COM | 437076102 | 808,155 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 322,658 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 232,164 | 15,457 | SH | SOLE | 0 | 0 | 0 | 15,457 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,997 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
INTUIT | COM | 461202103 | 256,887 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 811,995 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 634,122 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 463,843 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 523,722 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,453,673 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,186,896 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 232,232 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,893,284 | 38,828 | SH | SOLE | 0 | 0 | 0 | 38,828 | |
JOHNSON & JOHNSON | COM | 478160104 | 773,512 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 997,807 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
KLA CORP | COM NEW | 482480100 | 235,427 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
LAM RESEARCH CORP | COM | 512807108 | 284,323 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
LINDE PLC | SHS | G54950103 | 217,676 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,677 | 31,664 | SH | SOLE | 0 | 0 | 0 | 31,664 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 263,786 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
LOWES COS INC | COM | 548661107 | 286,422 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
MARATHON PETE CORP | COM | 56585A102 | 235,002 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 901,642 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
MCDONALDS CORP | COM | 580135101 | 436,463 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
MCKESSON CORP | COM | 58155Q103 | 262,973 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
MERCK & CO INC | COM | 58933Y105 | 338,834 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
META PLATFORMS INC | CL A | 30303M102 | 2,263,928 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | |
MICROSOFT CORP | COM | 594918104 | 4,057,848 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 213,924 | 24,846 | SH | SOLE | 0 | 0 | 0 | 24,846 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 84,015 | 24,423 | SH | SOLE | 0 | 0 | 0 | 24,423 | |
MORGAN STANLEY | COM NEW | 617446448 | 281,802 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 61,784 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | |
NETFLIX INC | COM | 64110L106 | 1,349,631 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
NIKE INC | CL B | 654106103 | 292,922 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 67,497 | 19,736 | SH | SOLE | 0 | 0 | 0 | 19,736 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 55,189 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 559,980 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,321,625 | 22,442 | SH | SOLE | 0 | 0 | 0 | 22,442 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,554,991 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
ORACLE CORP | COM | 68389X105 | 449,659 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ORANGE | SPONSORED ADR | 684060106 | 141,298 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
PACCAR INC | COM | 693718108 | 231,528 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 216,990 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
PEPSICO INC | COM | 713448108 | 418,656 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
PFIZER INC | COM | 717081103 | 303,101 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
PHILLIPS 66 | COM | 718546104 | 201,574 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 598,030 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
PROGRESSIVE CORP | COM | 743315103 | 225,222 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
PULTE GROUP INC | COM | 745867101 | 236,890 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
QUALCOMM INC | COM | 747525103 | 383,125 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,799 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
RELX PLC | SPONSORED ADR | 759530108 | 487,620 | 12,295 | SH | SOLE | 0 | 0 | 0 | 12,295 | |
ROYAL BK CDA | COM | 780087102 | 613,758 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
RTX CORPORATION | COM | 75513E101 | 227,851 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
S&P GLOBAL INC | COM | 78409V104 | 227,749 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
SALESFORCE INC | COM | 79466L302 | 314,189 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
SANOFI | SPONSORED ADR | 80105N105 | 235,372 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
SAP SE | SPON ADR | 803054204 | 268,987 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 303,810 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,103,111 | 145,556 | SH | SOLE | 0 | 0 | 0 | 145,556 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,307,430 | 116,543 | SH | SOLE | 0 | 0 | 0 | 116,543 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,583,117 | 22,584 | SH | SOLE | 0 | 0 | 0 | 22,584 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 352,447 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
SNAP INC | CL A | 83304A106 | 1,357,820 | 80,202 | SH | SOLE | 0 | 0 | 0 | 80,202 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 603,554 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
STELLANTIS N.V | SHS | N82405106 | 289,401 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 192,342 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 224,324 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
TARGET CORP | COM | 87612E106 | 221,036 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 116,411 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 73,408 | 18,823 | SH | SOLE | 0 | 0 | 0 | 18,823 | |
TESLA INC | COM | 88160R101 | 1,285,161 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
TEXAS INSTRS INC | COM | 882508104 | 206,086 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
THE CIGNA GROUP | COM | 125523100 | 328,796 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,251 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
TJX COS INC NEW | COM | 872540109 | 261,636 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 344,360 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 207,126 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 781,749 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 287,449 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 335,365 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
UBS GROUP AG | SHS | H42097107 | 271,024 | 8,771 | SH | SOLE | 0 | 0 | 0 | 8,771 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 509,816 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
UNION PAC CORP | COM | 907818108 | 333,552 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
UNITED RENTALS INC | COM | 911363109 | 213,312 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,147,705 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 393,690 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,194,804 | 24,203 | SH | SOLE | 0 | 0 | 0 | 24,203 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 769,899 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,379 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 739,469 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 880,775 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,397,572 | 14,322 | SH | SOLE | 0 | 0 | 0 | 14,322 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,860,349 | 45,264 | SH | SOLE | 0 | 0 | 0 | 45,264 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 494,522 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 433,348 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,621,350 | 404,961 | SH | SOLE | 0 | 0 | 0 | 404,961 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,095,997 | 64,635 | SH | SOLE | 0 | 0 | 0 | 64,635 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 298,986 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,968 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229,893 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
VISA INC | COM CL A | 92826C839 | 877,119 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
WALMART INC | COM | 931142103 | 527,970 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
WELLS FARGO CO NEW | COM | 949746101 | 215,879 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 |