The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,022,057 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ADOBE INC | COM | 00724F101 | 318,330 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,164,567 | 65,062 | SH | SOLE | 0 | 0 | 65,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,400,503 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
ALTRIA GROUP INC | COM | 02209S103 | 835,608 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
AMAZON COM INC | COM | 023135106 | 27,113,628 | 142,508 | SH | SOLE | 0 | 0 | 142,508 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,675,722 | 69,414 | SH | SOLE | 0 | 0 | 69,414 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMGEN INC | COM | 031162100 | 651,471 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
APPLE INC | COM | 037833100 | 23,942,428 | 107,786 | SH | SOLE | 0 | 0 | 107,786 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,767,619 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
AUTOZONE INC | COM | 053332102 | 27,042,676 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
BANK AMERICA CORP | COM | 060505104 | 276,566 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 403,704 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,722,599 | 199,387 | SH | SOLE | 0 | 0 | 199,387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,937,004 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
BLACKROCK INC | COM | 09290D101 | 956,451 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BLACKSTONE INC | COM | 09260D107 | 676,267 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,126,382 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BROADCOM INC | COM | 11135F101 | 429,240 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,131,302 | 72,517 | SH | SOLE | 0 | 0 | 72,517 | ||
CISCO SYS INC | COM | 17275R102 | 574,864 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
COCA COLA CO | COM | 191216100 | 22,133,956 | 309,047 | SH | SOLE | 0 | 0 | 309,047 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 404,522 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
COPART INC | COM | 217204106 | 17,119,187 | 302,513 | SH | SOLE | 0 | 0 | 302,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,852,261 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,089,846 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
DEERE & CO | COM | 244199105 | 387,620 | 826 | SH | SOLE | 0 | 0 | 826 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 683,734 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 589,305 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 368,404 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 200,132 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,364,405 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 322,280 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ELI LILLY & CO | COM | 532457108 | 1,300,071 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,203,219 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
EOG RES INC | COM | 26875P101 | 18,828,082 | 146,819 | SH | SOLE | 0 | 0 | 146,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,461,811 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 279,486 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 451,076 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 371,935 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 712,647 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,550,523 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
GE AEROSPACE | COM NEW | 369604301 | 14,195,071 | 70,922 | SH | SOLE | 0 | 0 | 70,922 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,380,716 | 165,788 | SH | SOLE | 0 | 0 | 165,788 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 589,591 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,510,209 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,990,021 | 78,107 | SH | SOLE | 0 | 0 | 78,107 | ||
HOME DEPOT INC | COM | 437076102 | 19,034,315 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,186,924 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
INTUIT | COM | 461202103 | 203,840 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 504,601 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 274,222 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 228,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 346,701 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 296,814 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 565,465 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 435,066 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,476,208 | 249,698 | SH | SOLE | 0 | 0 | 249,698 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,688,514 | 132,295 | SH | SOLE | 0 | 0 | 132,295 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 2,076,027 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,497,253 | 482,449 | SH | SOLE | 0 | 0 | 482,449 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,296,562 | 227,876 | SH | SOLE | 0 | 0 | 227,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,264,465 | 193,789 | SH | SOLE | 0 | 0 | 193,789 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,112,770 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,130,798 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,645,340 | 231,019 | SH | SOLE | 0 | 0 | 231,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,246,993 | 265,336 | SH | SOLE | 0 | 0 | 265,336 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 377,379 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,245,775 | 157,452 | SH | SOLE | 0 | 0 | 157,452 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,314,131 | 253,506 | SH | SOLE | 0 | 0 | 253,506 | ||
ISHARES TR | MBS ETF | 464288588 | 22,310,548 | 237,903 | SH | SOLE | 0 | 0 | 237,903 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14,383,969 | 264,411 | SH | SOLE | 0 | 0 | 264,411 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,030 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 339,593 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 348,732 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,254,378 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028,018 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461,559 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200,198 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,147 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,416 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,376 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,614,403 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 4,031,147 | 79,510 | SH | SOLE | 0 | 0 | 79,510 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,824,377 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,004,929 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,832,667 | 56,653 | SH | SOLE | 0 | 0 | 56,653 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 906,150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,303,289 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,643,813 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,630,006 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,651,060 | 116,800 | SH | SOLE | 0 | 0 | 116,800 | ||
KENVUE INC | COM | 49177J102 | 210,098 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,635,684 | 75,774 | SH | SOLE | 0 | 0 | 75,774 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 356,643 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
LINDE PLC | SHS | G54950103 | 308,653 | 663 | SH | SOLE | 0 | 0 | 663 | ||
LINEAGE INC | COM | 53566V106 | 11,303,016 | 192,786 | SH | SOLE | 0 | 0 | 192,786 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,666 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LOWES COS INC | COM | 548661107 | 639,278 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,276,216 | 85,764 | SH | SOLE | 0 | 0 | 85,764 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,061,918 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
MATTEL INC | COM | 577081102 | 11,592,288 | 596,618 | SH | SOLE | 0 | 0 | 596,618 | ||
MCKESSON CORP | COM | 58155Q103 | 642,773 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 466,202 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,422,942 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MICROSOFT CORP | COM | 594918104 | 26,516,999 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220,241 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NRG ENERGY INC | COM NEW | 629377508 | 212,780 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,245,186 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 537,861 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,512,475 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
PPL CORP | COM | 69351T106 | 18,764,301 | 519,643 | SH | SOLE | 0 | 0 | 519,643 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,949,242 | 93,588 | SH | SOLE | 0 | 0 | 93,588 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 569,276 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 657,687 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,445,371 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
ROYAL BK CDA | COM | 780087102 | 273,910 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
RTX CORPORATION | COM | 75513E101 | 660,710 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 320,713 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,777,967 | 996,700 | SH | SOLE | 0 | 0 | 996,700 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,696,824 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 431,048 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,923,209 | 654,199 | SH | SOLE | 0 | 0 | 654,199 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,569,965 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,938,297 | 72,082 | SH | SOLE | 0 | 0 | 72,082 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547,150 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,109,931 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794,902 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 390,828 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SERVICENOW INC | COM | 81762P102 | 546,322 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262,556 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934,739 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 610,610 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,785,079 | 89,067 | SH | SOLE | 0 | 0 | 89,067 | ||
TESLA INC | COM | 88160R101 | 215,142 | 830 | SH | SOLE | 0 | 0 | 830 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 13,421,632 | 336,213 | SH | SOLE | 0 | 0 | 336,213 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,197,823 | 318,389 | SH | SOLE | 0 | 0 | 318,389 | ||
UNION PAC CORP | COM | 907818108 | 14,407,024 | 60,985 | SH | SOLE | 0 | 0 | 60,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797,977 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,398,536 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,495,088 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,887,629 | 87,987 | SH | SOLE | 0 | 0 | 87,987 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,343,854 | 122,030 | SH | SOLE | 0 | 0 | 122,030 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,325,950 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,061,320 | 218,670 | SH | SOLE | 0 | 0 | 218,670 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 761,672 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,854 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485,688 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 667,871 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,403 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 705,377 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,937,649 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217,529 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,662,041 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044,637 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673,191 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,273,711 | 201,330 | SH | SOLE | 0 | 0 | 201,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,794,987 | 216,416 | SH | SOLE | 0 | 0 | 216,416 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,403,013 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,112,006 | 62,717 | SH | SOLE | 0 | 0 | 62,717 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 669,445 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,737,541 | 106,868 | SH | SOLE | 0 | 0 | 106,868 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,246,705 | 79,132 | SH | SOLE | 0 | 0 | 79,132 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 845,206 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 234,185 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,202,339 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,273,590 | 595,585 | SH | SOLE | 0 | 0 | 595,585 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 515,444 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,680 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 431,192 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 402,375 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,356,064 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
VISA INC | COM CL A | 92826C839 | 28,165,696 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
WALMART INC | COM | 931142103 | 660,435 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,236,638 | 83,092 | SH | SOLE | 0 | 0 | 83,092 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,924,743 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 431,244 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ZOETIS INC | CL A | 98978V103 | 10,676,894 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 617,455 | 8,370 | SH | SOLE | 0 | 0 | 8,370 |