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 |
AON PLC | SHS CL A | G0403H108 | 1,514,446 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
LINDE PLC | SHS | G54950103 | 230,330 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ABBOTT LABS | COM | 002824100 | 2,012,114 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
ABBVIE INC | COM | 00287Y109 | 3,360,024 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 19,140 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ALLSTATE CORP | COM | 020002101 | 275,795 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 226,882 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,796 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570,120 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AMAZON COM INC | COM | 023135106 | 1,937,652 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 749,701 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,232,868 | 91,378 | SH | SOLE | 0 | 0 | 91,378 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 220,139 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,927,262 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,977,391 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,546,310 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,169,700 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,419,294 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,563,179 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,696 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 5,669,519 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,559,200 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,661,819 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
BROADCOM INC | COM | 11135F101 | 391,147 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CATERPILLAR INC | COM | 149123101 | 3,305,452 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 375,502 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427,133 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
CISCO SYS INC | COM | 17275R102 | 306,660 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
COMSCORE INC | COM NEW | 20564W204 | 610,482 | 126,656 | SH | SOLE | 0 | 0 | 126,656 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,144,908 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,514,300 | 72,731 | SH | SOLE | 0 | 0 | 72,731 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,717,088 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,759,202 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,919,583 | 234,180 | SH | SOLE | 0 | 0 | 234,180 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 229,230 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,465,013 | 87,981 | SH | SOLE | 0 | 0 | 87,981 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,099,032 | 75,964 | SH | SOLE | 0 | 0 | 75,964 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,971,451 | 63,554 | SH | SOLE | 0 | 0 | 63,554 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,242,526 | 229,981 | SH | SOLE | 0 | 0 | 229,981 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,014,586 | 473,382 | SH | SOLE | 0 | 0 | 473,382 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,055,500 | 170,334 | SH | SOLE | 0 | 0 | 170,334 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 356,784 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,599,706 | 254,682 | SH | SOLE | 0 | 0 | 254,682 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 594,142 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,190,416 | 354,668 | SH | SOLE | 0 | 0 | 354,668 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,647,379 | 89,955 | SH | SOLE | 0 | 0 | 89,955 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,156,318 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 635,736 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 252,322 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,875,906 | 268,192 | SH | SOLE | 0 | 0 | 268,192 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,815,557 | 66,625 | SH | SOLE | 0 | 0 | 66,625 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,709,144 | 92,242 | SH | SOLE | 0 | 0 | 92,242 | ||
DISNEY WALT CO | COM | 254687106 | 233,009 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 774,368 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,247,460 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
META PLATFORMS INC | CL A | 30303M102 | 243,628 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 258,419 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 722,750 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
HOME DEPOT INC | COM | 437076102 | 208,706 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,476 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 808,480 | 97,290 | SH | SOLE | 0 | 0 | 97,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,652 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933,783 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 591,650 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 266,312 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,637,624 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591,355 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,671,970 | 55,389 | SH | SOLE | 0 | 0 | 55,389 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,011,934 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,514,210 | 79,417 | SH | SOLE | 0 | 0 | 79,417 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251,767 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 534,085 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,324,939 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285,487 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,810,372 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 481,891 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,476,755 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,575,890 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 736,473 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 523,781 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,209,019 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 281,168 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 318,488 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,703,891 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 252,271 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,297,972 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,033,552 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 634,974 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 896,907 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,283,866 | 149,720 | SH | SOLE | 0 | 0 | 149,720 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393,688 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 201,290 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,097,346 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,421,172 | 102,484 | SH | SOLE | 0 | 0 | 102,484 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,600,069 | 64,780 | SH | SOLE | 0 | 0 | 64,780 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,086,839 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,025,527 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 642,117 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,384,299 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 916,695 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
KROGER CO | COM | 501044101 | 868,191 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,625 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MCDONALDS CORP | COM | 580135101 | 986,192 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MICROSOFT CORP | COM | 594918104 | 2,479,187 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,814,990 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
PATRICK INDS INC | COM | 703343103 | 227,261 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PEPSICO INC | COM | 713448108 | 252,064 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,165 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,049,580 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,044,719 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246,160 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 257,163 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 216,740 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,067,673 | 120,515 | SH | SOLE | 0 | 0 | 120,515 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 305,740 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 232,785 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,019,061 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,084,818 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 673,051 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 593,643 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204,966 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
TERADYNE INC | COM | 880770102 | 277,044 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
TESLA INC | COM | 88160R101 | 380,239 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 238,740 | 157 | SH | SOLE | 0 | 0 | 157 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 299,966 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,771,289 | 126,955 | SH | SOLE | 0 | 0 | 126,955 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 201,876 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 293,481 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 225,048 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,124,131 | 166,762 | SH | SOLE | 0 | 0 | 166,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,265,092 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,280 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,282,677 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 654,510 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,712,298 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,123,036 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,484,337 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,181,707 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,049,102 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,349,191 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,077,336 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,048,859 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,685,934 | 134,414 | SH | SOLE | 0 | 0 | 134,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 289,673 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 874,105 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,735,589 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316,528 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,791,318 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,923,788 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,062,953 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,336,969 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,253,718 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,525,615 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,246 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VISA INC | COM CL A | 92826C839 | 603,312 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 562,440 | 2,458 | SH | SOLE | 0 | 0 | 2,458 |