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 | 682,329 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,744 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,548 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33,600 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 581,684 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 821,344 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
AMAZON COM INC | COM | 023135106 | 1,836,804 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
AMGEN INC | COM | 031162100 | 315,247 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
APPLE INC | COM | 037833100 | 11,854,425 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
ARDELYX INC | COM | 039697107 | 49,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 330,929 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 84,063 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | 870,433 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,394,327 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 298,119 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 506,200 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
BOEING CO | COM | 097023105 | 293,290 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,594,932 | 313,552 | SH | SOLE | 0 | 0 | 313,552 | ||
BROADCOM INC | COM | 11135F101 | 240,731 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,925,193 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
COCA COLA CO | COM | 191216100 | 222,088 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338,333 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 885,097 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509,566 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 236,487 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 229,540 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 32,998,731 | 941,414 | SH | SOLE | 0 | 0 | 941,414 | ||
ELI LILLY & CO | COM | 532457108 | 348,044 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,742 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
EOG RES INC | COM | 26875P101 | 318,013 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,889,862 | 83,157 | SH | SOLE | 0 | 0 | 83,157 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 441,022 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 527,443 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210,126 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
GE AEROSPACE | COM NEW | 369604301 | 218,250 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,391 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HESS CORP | COM | 42809H107 | 598,349 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
HOME DEPOT INC | COM | 437076102 | 477,018 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666,900 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 293,264 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 915,185 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,625 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,128,874 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,026,544 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,075,724 | 339,366 | SH | SOLE | 0 | 0 | 339,366 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,628,226 | 204,638 | SH | SOLE | 0 | 0 | 204,638 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,845,810 | 227,247 | SH | SOLE | 0 | 0 | 227,247 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,797,144 | 322,923 | SH | SOLE | 0 | 0 | 322,923 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 432,875 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ISHARES TR | CMBS ETF | 46429B366 | 727,886 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 476,386 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 606,873 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,064,003 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,276,366 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,796,307 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,727,297 | 198,215 | SH | SOLE | 0 | 0 | 198,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,885,247 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 207,314 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 442,484 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | EUROPE ETF | 464287861 | 12,768,446 | 219,389 | SH | SOLE | 0 | 0 | 219,389 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 665,642 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,076,944 | 452,046 | SH | SOLE | 0 | 0 | 452,046 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 342,273 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 210,376 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 210,590 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 339,729 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 251,192 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 325,382 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 413,466 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,304 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,477,670 | 160,803 | SH | SOLE | 0 | 0 | 160,803 | ||
ISHARES TR | MBS ETF | 464288588 | 53,203,950 | 567,327 | SH | SOLE | 0 | 0 | 567,327 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 309,510 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 336,029 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,276 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,672,313 | 129,801 | SH | SOLE | 0 | 0 | 129,801 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 238,095 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508,398 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 423,586 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 469,132 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 690,410 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,761,894 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,132,605 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,641,298 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,027,724 | 118,795 | SH | SOLE | 0 | 0 | 118,795 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,533,028 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53,934,623 | 647,630 | SH | SOLE | 0 | 0 | 647,630 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54,958,980 | 459,024 | SH | SOLE | 0 | 0 | 459,024 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,742,988 | 272,187 | SH | SOLE | 0 | 0 | 272,187 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 516,236 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,140,084 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,087,934 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 7,464,178 | 104,307 | SH | SOLE | 0 | 0 | 104,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293,087 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 763,594 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
MARATHON PETE CORP | COM | 56585A102 | 469,009 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 448,157 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 658,436 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,636 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 57,636 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 2,924,192 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
MICROSOFT CORP | COM | 594918104 | 37,539 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 37,539 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 375,856 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 206,636 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NETFLIX INC | COM | 64110L106 | 960,675 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NUCOR CORP | COM | 670346105 | 439,432 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,422,539 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 75,866 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 349,708 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ORACLE CORP | COM | 68389X105 | 250,760 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,932 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,082,839 | 111,382 | SH | SOLE | 0 | 0 | 111,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,880,376 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 377,260 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 694,014 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,469,074 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,455,258 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
SHELL PLC | SPON ADS | 780259305 | 21,470,054 | 292,987 | SH | SOLE | 0 | 0 | 292,987 | ||
SHOPIFY INC | CL A | 82509L107 | 229,609 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SOUTHERN CO | COM | 842587107 | 306,496 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497,862 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 241,681 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,339,205 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 15,980,371 | 682,339 | SH | SOLE | 0 | 0 | 682,339 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 963,159 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 219,703 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 187,946,915 | 2,338,521 | SH | SOLE | 0 | 0 | 2,338,521 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 534,160 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211,090,249 | 4,133,351 | SH | SOLE | 0 | 0 | 4,133,351 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 337,433 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 230,435 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 254,651 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 280,651 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TALKSPACE INC | COM | 87427V103 | 30,176 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
TESLA INC | COM | 88160R101 | 2,023,663 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,695 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 70,544 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,646 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 23,805,363 | 523,080 | SH | SOLE | 0 | 0 | 523,080 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 9,018,666 | 518,612 | SH | SOLE | 0 | 0 | 518,612 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 374,479 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,412,159 | 107,255 | SH | SOLE | 0 | 0 | 107,255 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,999,775 | 233,427 | SH | SOLE | 0 | 0 | 233,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 707,338 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 232,538 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 275,967 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,807,533 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,504 | 854 | SH | SOLE | 0 | 0 | 854 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,666,118 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,200,795 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334,692 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,375,499 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,507,983 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,178 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 653,610 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 496,490 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,086,856 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,541,774 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,623,153 | 1,538,293 | SH | SOLE | 0 | 0 | 1,538,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 108,299,799 | 1,542,512 | SH | SOLE | 0 | 0 | 1,542,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42,416,507 | 585,378 | SH | SOLE | 0 | 0 | 585,378 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 989,457 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 279,094 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,919,149 | 77,103 | SH | SOLE | 0 | 0 | 77,103 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 986,464 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,725 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VISA INC | COM CL A | 92826C839 | 328,940 | 939 | SH | SOLE | 0 | 0 | 939 | ||
WALMART INC | COM | 931142103 | 2,119,300 | 24,141 | SH | SOLE | 0 | 0 | 24,141 |