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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 294,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 872,851 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,970,313 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494,918 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,298,967 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,858 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,935,870 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 280,973 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 565,082 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 517,397 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,665 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 273,770 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 298,540 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,941,113 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 236,193 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 312,478 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 10,056,426 | 256,019 | SH | SOLE | 256,019 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,929,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 197,410 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 468,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 631,921 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 982,968 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,484,032 | 595,489 | SH | SOLE | 595,489 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,952,825 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 430,573 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 275,174 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 994,671 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 569,440 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 626,450 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,126,596 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 342,574 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,372,086 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,160,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,173,732 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 527,816 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 671,877 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 390,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 210,721 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,348,095 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,483,976 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 235,990 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 203,862 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,303,377 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,063,460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 550,537 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,051,614 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 61,842,412 | 991,700 | SH | SOLE | 991,700 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 376,735 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 355,670 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,279,146 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 208,678 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 451,532 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,871,260 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 605,158 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214,249 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,004,479 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 513,422 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,510,475 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,113,377 | 85,269 | SH | SOLE | 85,269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,112,401 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 211,778 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,980,776 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 532,018 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,930,761 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 460,015 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,701,082 | 153,296 | SH | SOLE | 153,296 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229,515 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,336,959 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 249,641 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,471,714 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 201,902 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,933,233 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,771,836 | 955,580 | SH | SOLE | 955,580 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 801,782 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,987,360 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,091,082 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270,941 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,405,260 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 648,766 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 326,816 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,843,764 | 107,631 | SH | SOLE | 107,631 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,811,469 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,226,456 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,948 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,810,458 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,032,597 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,038,614 | 68,402 | SH | SOLE | 68,402 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,096,609 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 200,208 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,565,718 | 287,009 | SH | SOLE | 287,009 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,195,009 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 14,343,227 | 427,136 | SH | SOLE | 427,136 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 164,962 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 710,268 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274,053 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 879,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222,593 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,047,631 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,056,953 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,386 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 868,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,163 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 387,948 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284,716 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 143,478 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 309,498 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 574,989 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 941,829 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,051,427 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,823,363 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,254,377 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,229,465 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,687,084 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,964,988 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,396,503 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 22,352,314 | 234,498 | SH | SOLE | 234,498 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 663,436 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 978,574 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,036,687 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,582,971 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 317,393 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,620,735 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 768,850 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 399,264 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,092,356 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600,542 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 407,265 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 587,408 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 483,633 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 224,189 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,166,196 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,985,982 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,732,143 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,387,920 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,336,144 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,765,851 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 881,835 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415,566 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,039,848 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,084,590 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530,352 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,194 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,155,623 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,713,001 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,085,263 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,791,558 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,942,647 | 317,140 | SH | SOLE | 317,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,531,409 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 473,639 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,174,939 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,126,193 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,617,999 | 133,626 | SH | SOLE | 133,626 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,661,842 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 328,938 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,928,220 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,123,465 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,637,860 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,959 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 1,766,402 | 558,988 | SH | SOLE | 558,988 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 71,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 344,487 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324,246 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 590,976 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 361,757 | 4,320 | SH | SOLE | 4,320 | 0 | 0 |