The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,658,249 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 257,698 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 201,924 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 237,875 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,578,072 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 665,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 404,789 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,309,649 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,705,434 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,909,470 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 193,890 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 351,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,039,145 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 105,604 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 442,169 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 205,839 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,703,709 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 285,886 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,340,980 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 297,800 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 262,195 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 710,194 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,157,580 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 253,007 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,516,344 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 250,973 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 172,007 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 154,636 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 674,313 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 253,901 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,333,895 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 174,103 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,059,813 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,021,686 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2,904,016 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 7,100 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 533,944 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2,851,295 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 961,084 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 337,200 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 212,143 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 273,605 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 383,232 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 282,218 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 248,062 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,670,971 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 519,401 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 272,252 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 967,835 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 636,908 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 691,741 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 934,860 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,873,847 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 22,442,907 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,947,985 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 237,572 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4,221,570 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 220,095 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,474,840 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 569,573 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 856,045 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 254,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2,109,258 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 19,076,637 | 465,738 | SH | SOLE | 465,738 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 15,539,699 | 280,855 | SH | SOLE | 280,855 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 17,375,973 | 384,424 | SH | SOLE | 384,424 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 201,053 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 12,911,241 | 257,504 | SH | SOLE | 257,504 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1,908,552 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,392,000 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 607,395 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 494,425 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 305,877 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 504,204 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,111,856 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 429,146 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,474,342 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,547,678 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 111,542 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,264,224 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,531,653 | 157,336 | SH | SOLE | 157,336 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 234,814 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 216,245 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 333,390 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 313,722 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 910,264 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 597,149 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 3,646,676 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 62,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,157,924 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 208,453 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 21,481,330 | 665,263 | SH | SOLE | 665,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 322,168 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 424,742 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,094,600 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,797,786 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,169,034 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 680,611 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 448,884 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 639,952 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 758,995 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 257,007 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 220,556 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 558,094 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 371,172 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 874,483 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 852,060 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 978,871 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2,810,654 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 432,167 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 218,815 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 795,012 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 4,273,808 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 333,991 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 534,071 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 312,232 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,939,672 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,732,840 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 405,016 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 247,646 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 8,322,910 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 8,621,334 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,023,105 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,521,834 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 229,108 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,716,772 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 23,581,268 | 298,384 | SH | SOLE | 298,384 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 27,801,230 | 171,158 | SH | SOLE | 171,158 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 684,913 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,312,551 | 134,935 | SH | SOLE | 134,935 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7,515,949 | 118,923 | SH | SOLE | 118,923 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 26,796,106 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 244,149 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,003,901 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 256,063 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 253,865 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 544,437 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 218,109 | 5,187 | SH | SOLE | 5,187 | 0 | 0 |