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 |
| CATERPILLAR INC | COM | 149123101 | 405,239 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| DEERE & CO | COM | 244199105 | 544,711 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| GE AEROSPACE | COM NEW | 369604301 | 679,108 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| HOME DEPOT INC | COM | 437076102 | 237,130 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,726 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 527,461 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 297,474 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,110,160 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 13,459,027 | 135,580 | SH | SOLE | 0 | 0 | 135,580 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,137,131 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,093,484 | 151,038 | SH | SOLE | 0 | 0 | 151,038 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,929,442 | 83,083 | SH | SOLE | 0 | 0 | 83,083 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,199,433 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 739,791 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,389,077 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,898,887 | 72,544 | SH | SOLE | 0 | 0 | 72,544 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489,732 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,167,057 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,429 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,379,864 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,159,757 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,628,508 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 207,544 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,588,044 | 310,418 | SH | SOLE | 0 | 0 | 310,418 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,854,280 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 517,074 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,916,292 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 280,203 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,904,514 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,894,990 | 80,578 | SH | SOLE | 0 | 0 | 80,578 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 745,583 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 213,840 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| ELI LILLY & CO | COM | 532457108 | 526,108 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 328,184 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| MCDONALDS CORP | COM | 580135101 | 449,402 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| MICROSOFT CORP | COM | 594918104 | 4,157,101 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
| PEPSICO INC | COM | 713448108 | 238,836 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 328,168 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 973,622 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278,361 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 481,684 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243,812 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 462,340 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,258,360 | 41,016 | SH | SOLE | 0 | 0 | 41,016 | ||
| TJX COS INC NEW | COM | 872540109 | 226,455 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 247,883 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,996,579 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 782,358 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 281,540 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,546,060 | 111,749 | SH | SOLE | 0 | 0 | 111,749 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 779,015 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,326,013 | 130,981 | SH | SOLE | 0 | 0 | 130,981 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16,739,137 | 145,773 | SH | SOLE | 0 | 0 | 145,773 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,923,941 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 108,273,235 | 731,082 | SH | SOLE | 0 | 0 | 731,082 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 401,261 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 871,911 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,711,015 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 677,245 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,932,750 | 165,564 | SH | SOLE | 0 | 0 | 165,564 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 615,195 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,020,501 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 39,018,480 | 129,093 | SH | SOLE | 0 | 0 | 129,093 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,572,777 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,919 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222,058 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,039,054 | 203,849 | SH | SOLE | 0 | 0 | 203,849 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,405,608 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,684,963 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,014,581 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
| WALMART INC | COM | 931142103 | 1,039,110 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 376,658 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
| ABBVIE INC | COM | 00287Y109 | 588,528 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,514,328 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,120,230 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
| AMAZON COM INC | COM | 023135106 | 3,204,650 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 323,351 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| APPLE INC | COM | 037833100 | 11,508,013 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
| APPLIED MATLS INC | COM | 038222105 | 372,209 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,872,560 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,969,991 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
| BLACKROCK INC | COM | 09290D101 | 218,308 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| BROADCOM INC | COM | 11135F101 | 715,587 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 201,780 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| CISCO SYS INC | COM | 17275R102 | 291,894 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 371,712 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,169,203 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 240,411 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 204,672 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| DUTCH BROS INC | CL A | 26701L100 | 842,172 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,340,961 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| META PLATFORMS INC | CL A | 30303M102 | 968,044 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 276,287 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| GE VERNOVA INC | COM | 36828A101 | 508,074 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,896,425 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,208,912 | 308,508 | SH | SOLE | 0 | 0 | 308,508 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 480,891 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 62,078,104 | 261,249 | SH | SOLE | 0 | 0 | 261,249 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,203,682 | 68,249 | SH | SOLE | 0 | 0 | 68,249 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 383,356 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,164,766 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 360,853 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 896,875 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 465,507 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 490,974 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,692 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,970,948 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 870,904 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 301,031 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 28,350,610 | 281,647 | SH | SOLE | 0 | 0 | 281,647 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,283,464 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 211,183 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,266 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| MCKESSON CORP | COM | 58155Q103 | 349,448 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| MERCK & CO INC | COM | 58933Y105 | 482,603 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,025,246 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,496,812 | 54,875 | SH | SOLE | 0 | 0 | 54,875 | ||
| ORACLE CORP | COM | 68389X105 | 389,106 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,840 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 439,093 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
| RTX CORPORATION | COM | 75513E101 | 437,883 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,137,582 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,160,492 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 304,353 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 19,035,446 | 201,263 | SH | SOLE | 0 | 0 | 201,263 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 6,821,403 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 93,407,958 | 3,551,633 | SH | SOLE | 0 | 0 | 3,551,633 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 153,525,673 | 5,356,793 | SH | SOLE | 0 | 0 | 5,356,793 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 741,012 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 81,117,664 | 1,059,807 | SH | SOLE | 0 | 0 | 1,059,807 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 1,440,476 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 32,637,157 | 328,210 | SH | SOLE | 0 | 0 | 328,210 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 5,459,361 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 370,609 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 35,621,600 | 737,202 | SH | SOLE | 0 | 0 | 737,202 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,443,576 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 262,828 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 279,534 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 693,498 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,671,483 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 493,438 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| TESLA INC | COM | 88160R101 | 443,870 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,616,124 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,154,125 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,957,575 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 235,787 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,967,926 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 263,247 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,461,483 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
| VISA INC | COM CL A | 92826C839 | 1,403,449 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 275,059 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| EATON CORP PLC | SHS | G29183103 | 223,544 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 223,220 | 169 | SH | SOLE | 0 | 0 | 169 | ||