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 | 2,203,669 | 11,872 | SH | SOLE | 11,871 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265,779 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 41,364 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,213,860 | 35,260 | SH | SOLE | 35,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,633 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 756,439 | 12,902 | SH | SOLE | 12,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,832,964 | 49,378 | SH | SOLE | 49,377 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250,940 | 787 | SH | SOLE | 786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220,001 | 788 | SH | SOLE | 787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,461,765 | 60,739 | SH | SOLE | 60,738 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 330,516 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253,239 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 652,482 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532,224 | 1,726 | SH | SOLE | 1,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,727,629 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 4,800,385 | 90,848 | SH | SOLE | 90,847 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 255,261 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 471,862 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,629,139 | 13,166 | SH | SOLE | 13,165 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 784,810 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 532,880 | 1,373 | SH | SOLE | 1,372 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,413,163 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 321,824 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 504,615 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 437,271 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 510,135 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 862,058 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 532,394 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,944,391 | 125,936 | SH | SOLE | 125,936 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,169,218 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,930,157 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,402,925 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1,033,600 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,978 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,339 | 2,588 | SH | SOLE | 2,587 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 453,734 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 271,644 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 399,344 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,891 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782,695 | 7,261 | SH | SOLE | 7,260 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 681,932 | 21,324 | SH | SOLE | 21,323 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,323,957 | 59,293 | SH | SOLE | 59,292 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 280,296 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 277,168 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 353,154 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 419,745 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 352,494 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,900,272 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,751,443 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,181,633 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,214 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 310,223 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 217,350 | 5,291 | SH | SOLE | 5,290 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 444,644 | 1,213 | SH | SOLE | 1,212 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835,966 | 2,836 | SH | SOLE | 2,835 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 235,600 | 4,954 | SH | SOLE | 4,953 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,433 | 2,611 | SH | SOLE | 2,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,261,904 | 42,169 | SH | SOLE | 42,168 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,727,185 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,409,837 | 93,454 | SH | SOLE | 93,453 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 328,771 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,479 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 645,022 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,657,335 | 69,514 | SH | SOLE | 69,513 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,194,464 | 104,075 | SH | SOLE | 104,074 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,536 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 856,661 | 13,813 | SH | SOLE | 13,812 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 956,201 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,411,060 | 60,253 | SH | SOLE | 60,252 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,991,715 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 269,614 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,354,697 | 184,141 | SH | SOLE | 184,140 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 462,342 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 203,044 | 3,647 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,789,672 | 45,843 | SH | SOLE | 45,842 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 765,064 | 24,937 | SH | SOLE | 24,936 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 446,251 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,882,103 | 82,157 | SH | SOLE | 82,156 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 472,967 | 1,919 | SH | SOLE | 1,918 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 351,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267,068 | 2,426 | SH | SOLE | 2,425 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 222,035 | 3,390 | SH | SOLE | 3,389 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,420,278 | 51,430 | SH | SOLE | 51,429 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,138,218 | 90,974 | SH | SOLE | 90,973 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 651,753 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,030,663 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,954,708 | 517,157 | SH | SOLE | 517,156 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 826,938 | 16,659 | SH | SOLE | 16,658 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 303,911 | 5,133 | SH | SOLE | 5,132 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,303,470 | 420,353 | SH | SOLE | 420,352 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 419,758 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 525,265 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 457,291 | 9,295 | SH | SOLE | 9,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,977 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,418,791 | 11,793 | SH | SOLE | 11,792 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 233,112 | 260 | SH | SOLE | 260 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 597,075 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 792,863 | 1,712 | SH | SOLE | 1,711 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209,341 | 944 | SH | SOLE | 943 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 429,782 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 608,285 | 3,662 | SH | SOLE | 3,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,041,292 | 3,564 | SH | SOLE | 3,563 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 304,281 | 3,844 | SH | SOLE | 3,843 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,739,073 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266,258 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,010,980 | 28,168 | SH | SOLE | 28,167 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,068,644 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 69,336 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,759,947 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 325,974 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 194,068 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 604,563 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,705,424 | 36,113 | SH | SOLE | 36,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265,794 | 1,216 | SH | SOLE | 1,215 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 288,168 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,228,256 | 94,887 | SH | SOLE | 94,886 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,912,749 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,167,547 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 274,437 | 1,887 | SH | SOLE | 1,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 787,281 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 240,964 | 9,941 | SH | SOLE | 9,940 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532,971 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 992,607 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,428,789 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,348 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 754,858 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,588,619 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 740,277 | 1,958 | SH | SOLE | 1,957 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 13,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 403,664 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 736,013 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 359,287 | 10,630 | SH | SOLE | 10,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 37,003,408 | 924,623 | SH | SOLE | 924,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 626,648 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,588,631 | 54,387 | SH | SOLE | 54,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,806,829 | 173,720 | SH | SOLE | 173,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,008,569 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,597 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,087,851 | 171,121 | SH | SOLE | 171,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,118,758 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,088 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 212,344 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,009,601 | 110,357 | SH | SOLE | 110,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 443,826 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 949,241 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,857,077 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 394,746 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,364,999 | 28,539 | SH | SOLE | 28,538 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 288,538 | 6,938 | SH | SOLE | 6,937 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 768,092 | 8,383 | SH | SOLE | 8,382 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 806,221 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 352,115 | 805 | SH | SOLE | 805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,154 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 814,268 | 17,995 | SH | SOLE | 17,994 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 396,946 | 7,906 | SH | SOLE | 7,905 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 427,721 | 9,407 | SH | SOLE | 9,406 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,191,772 | 70,561 | SH | SOLE | 70,560 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,072,679 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,007,725 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 307,990 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,465,389 | 279,916 | SH | SOLE | 279,916 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 357,735 | 4,859 | SH | SOLE | 4,858 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367,967 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593,812 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,664,041 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,152,979 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,731 | 734 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,604,297 | 13,355 | SH | SOLE | 13,354 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,373,447 | 18,455 | SH | SOLE | 18,454 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,663,675 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,026,550 | 16,539 | SH | SOLE | 16,538 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,396,270 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,154 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,954,107 | 121,438 | SH | SOLE | 121,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,156,703 | 375,744 | SH | SOLE | 375,744 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,149,836 | 196,169 | SH | SOLE | 196,168 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,223,244 | 21,457 | SH | SOLE | 21,456 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,274,940 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,413,090 | 129,985 | SH | SOLE | 129,984 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,001,871 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,343 | 8,143 | SH | SOLE | 8,142 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 810,709 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,568,728 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 792,047 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362,042 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,022 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 282,154 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 354,797 | 3,697 | SH | SOLE | 3,696 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 709,386 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 272,208 | 5,431 | SH | SOLE | 5,431 | 0 | 0 |