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 |
ABBOTT LABS | COM | 002824100 | 310,816 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,407,729 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,512 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 606,348 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 942,947 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 644,704 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,513,937 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,282,334 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,767,502 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,645,168 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,425,694 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 282,874 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 280,688 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 221,141 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 315,713 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 298,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 95,040 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,555,834 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 280,538 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,715,521 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,734,507 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 277,975 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 300,573 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,002,025 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,011,720 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,351,221 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206,766 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,260,119 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217,865 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 865,721 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 527,045 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 546,892 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,882 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 282,539 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,686,185 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 254,278 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,977,224 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 356,294 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,074,037 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,387,356 | 239,073 | SH | SOLE | 239,073 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 4,806,611 | 171,973 | SH | SOLE | 171,973 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 7,072,374 | 210,801 | SH | SOLE | 210,801 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,829 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,271,674 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 329,986 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,545,082 | 474,172 | SH | SOLE | 474,172 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 18,601,339 | 981,860 | SH | SOLE | 981,860 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,876,751 | 674,611 | SH | SOLE | 674,611 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,709,494 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420,400 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,907,532 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 209,474 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,874,294 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 277,342 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,683,025 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 972,015 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,009,749 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 572,728 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,195,550 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 711,447 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 909,619 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,819,885 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,668,789 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,146,062 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,043,291 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 305,338 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,197,517 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,839,462 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 351,939 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 449,658 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,989,305 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 803,979 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,004,004 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,705,660 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 931,455 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,708,041 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 382,752 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,104,301 | 310,231 | SH | SOLE | 310,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,807,674 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,948,329 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,900,248 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 586,643 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,535,720 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 544,518 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 340,621 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 634,724 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,251,653 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 903,323 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,066,130 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,435,826 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,789,509 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,607,244 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,799,143 | 369,456 | SH | SOLE | 369,456 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,669,677 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,702,362 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,092,086 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 266,160 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,248,351 | 131,328 | SH | SOLE | 131,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,202,449 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 723,418 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,161,162 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,893,960 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,589,774 | 353,645 | SH | SOLE | 353,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 467,737 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,065,886 | 173,162 | SH | SOLE | 173,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399,906 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,173,601 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 131,125 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 273,340 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 523,769 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 304,158 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 234,959 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 7,892,440 | 426,510 | SH | SOLE | 426,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,790,878 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 652,047 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 685,525 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,236 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 357,794 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,456,999 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,418 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 289,383 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,363,671 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 529,862 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,776,561 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,929,399 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 362,290 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,294,991 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249,437 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 423,413 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 432,205 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 227,902 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 343,274 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,973 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 239,722 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,255,572 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 498,897 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,635,816 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,415,636 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491,681 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 471,114 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,364,531 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 341,607 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,558,409 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 239,689 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,437 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 241,391 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,737 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 332,723 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,758 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,204,670 | 195,829 | SH | SOLE | 195,829 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,007,633 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,014,196 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 201,595 | 463 | SH | SOLE | 463 | 0 | 0 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 615,045 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282,296 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,619 | 948 | SH | SOLE | 948 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 324,064 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 353,650 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,618,527 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 135,082 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,255,086 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,989,114 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,167,173 | 81,436 | SH | SOLE | 81,436 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,870 | 929 | SH | SOLE | 929 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,630 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287,282 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,516,868 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,981,467 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,270,175 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436,414 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447,059 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,792,765 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,251,248 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 224,693 | 843 | SH | SOLE | 843 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,481,734 | 267,920 | SH | SOLE | 267,920 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 238,760 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,231,510 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240,411 | 1,396 | SH | SOLE | 1,396 | 0 | 0 |