Filling information for HALL LAURIE J TRUSTEE as Treemap, investor disclosed 272 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 011659109 | 011659109 | ALASKA AIR GROUP | COM | 29 | 550 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 2508 | 25059 | |
| 831865209 | 831865209 | A O SMITH CORP | COM | 5 | 66 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 1173 | 73548 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6649 | 60987 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2515 | 18665 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 279 | 905 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 10 | 20 | |
| 00751Y106 | 00751Y106 | ADVANCED AUTO PARTS INC | COM | 10 | 140 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4157 | 36492 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | COM | 1 | 50 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICAL INC | COM | 2336 | 7800 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDINGS | SPONSORED ADS | 8 | 100 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 48 | 400 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 74 | 680 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMA | COM | 617 | 3250 | |
| 02079K305 | 02079K305 | ALPHABET INC | CL A | 1016 | 8485 | |
| 02079K107 | 02079K107 | ALPHABET INC | CL C | 5787 | 47835 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 1801 | 13820 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 28 | 330 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 252 | 1449 | |
| 029899101 | 029899101 | AMERICAN STATES WATER COMPANY | COM | 2 | 26 | |
| 03027X100 | 03027X100 | AMERICAN TOWER REIT | COM | 82 | 425 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1679 | 7565 | |
| 032095101 | 032095101 | AMPHENOL CORP | CL A | 3570 | 42032 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5003 | 25677 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 107 | 325 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 11551 | 59552 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 5373 | 37178 | |
| 038336103 | 038336103 | APTAR GROUP INC | COM | 2853 | 24620 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY | COM | 38 | 500 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION PLC | CL A | 28 | 165 | |
| 052800109 | 052800109 | AUTOLIV | COM | 28 | 330 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 3591 | 16345 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 110 | 44 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COM | 12 | 65 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 4 | 24 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 51 | 370 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP NEW | COM | 229 | 7957 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 174 | 3905 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 31 | 600 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 112 | 2450 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2741 | 10382 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | CL B | 1314 | 3854 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 26 | 38 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FUND II INC | COM | 253 | 25190 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2 | 27 | |
| 101121101 | 101121101 | BOSTON PPTYS INC | COM | 12 | 200 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 292 | 4560 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 174 | 1050 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A | 42 | 1360 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | 84 | 2850 | |
| 130788102 | 130788102 | CALIFORNIA WATER SERVICE GROUP | COM | 2 | 37 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | COM | 3428 | 28314 | |
| 143658300 | 143658300 | CARNIVAL CORPORATION | COM | 8 | 400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 5006 | 100705 | |
| 14575E105 | 14575E105 | CARS.COM INC | COM | 6 | 316 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 327 | 1330 | |
| 150185106 | 150185106 | CEDAR FAIR LP | DEPOSITRY UNIT | 56 | 1400 | |
| 150870103 | 150870103 | CELANESE CORPORATION | COM | 23 | 200 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | CL A | 1054 | 2870 | |
| 166764100 | 166764100 | CHEVRON CORP (NEW) | COM | 163 | 1029 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 596 | 5950 | |
| 125523100 | 125523100 | CIGNA GROUP | COM | 3816 | 13598 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 775 | 1560 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 403 | 7795 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 26 | 570 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A | 3 | 50 | |
| N20944109 | N20944109 | CNH INDUSTRIAL NV | SHS | 131 | 9060 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 256 | 4250 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 11 | 170 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 173 | 2250 | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | CL A | 63 | 1510 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 62 | 690 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 74 | 300 | |
| 219350105 | 219350105 | CORNING INC | COM | 126 | 3605 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 30 | 516 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 242 | 448 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 1 | 50 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 34 | 140 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 4142 | 59913 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 4618 | 19239 | |
| 244199105 | 244199105 | DEERE & CO | COM | 41 | 100 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 104 | 597 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST | COM | 38 | 336 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3109 | 34820 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 104 | 2000 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 22 | 425 | |
| 260557103 | 260557103 | DOW INC | COM | 34 | 644 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC CORP | COM | 76 | 1070 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY | COM | 1 | 21 | |
| 25179M103 | 25179M103 | DXC TECHNOLOGY | COM | 37 | 760 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1 | 120 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 141 | 701 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 438 | 2346 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 436 | 4635 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 0 | 17 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1455 | 16100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM | 152 | 12004 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 61 | 365 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 49 | 500 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCT PARTNERS LP | COM | 84 | 3200 | |
| 297284200 | 297284200 | ESSILORLUXOTTICA | COM | 2 | 25 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 0 | 4 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 19 | 270 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1151 | 10732 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS | COM | 247 | 616 | |
| 31188V100 | 31188V100 | FASTLY INC | COM | 1 | 50 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5 | 20 | |
| 316200104 | 316200104 | FIDELITY GROWTH COMPANY | COM | 208 | 6867 | |
| 337738108 | 337738108 | FISERV INC | COM | 2513 | 19915 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 51 | 1280 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC CORP | COM | 204 | 2519 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO CORP | COM | 830 | 7563 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 733 | 25060 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 22 | 290 | |
| 384802104 | 384802104 | GRAINGER WW INC | COM | 564 | 715 | |
| 37733W204 | 37733W204 | GSK PLC ADR REP 2 CORP | COM | 51 | 1421 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 11 | 300 | |
| 405552100 | 405552100 | HALEON PLC ADR REP 2 CORP COMMON WI | SPON ADS | 2 | 250 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 35 | 1393 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE INC | COM | 89 | 5300 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 56 | 700 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 556 | 1790 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 156 | 750 | |
| 40434L105 | 40434L105 | HP INC | COM | 51 | 1650 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 5 | 22 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 249 | 497 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 238 | 950 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 624 | 3330 | |
| 45662N103 | 45662N103 | INFINEON TECHNOLOGIES AG | ADR | 5 | 123 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC CORP COMMON | COM | 69 | 1058 | |
| 458140100 | 458140100 | INTEL CORP | COM | 745 | 22271 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COM | 2800 | 20933 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES | COM | 68 | 851 | |
| 461202103 | 461202103 | INTUIT INC | COM | 196 | 426 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 402 | 1175 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 121 | 540 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 (MKT) | CORE S&P500 ETF | 600 | 1346 | |
| 464287804 | 464287804 | ISHARES CORP SP SMALL CAP | CORE S&P SCP ETF | 22 | 225 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM | ESG AWR MSCI EM | 47 | 1500 | |
| 464287176 | 464287176 | ISHARES LEHMAN TREAS | TIPS BD ETF | 129 | 1200 | |
| 464288588 | 464288588 | ISHARES MBS | MBS ETF | 103 | 1100 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE | MSCI EAFE ETF | 1753 | 24175 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL | MSCI KLD400 SOC | 76 | 900 | |
| 464287689 | 464287689 | ISHARES RUS 3000 INDX | RUSSELL 3000 ETF | 766 | 3011 | |
| 464287150 | 464287150 | ISHARES TR CORE S&P TOTAL U STK MKT | CORE S&P TTL STK | 460 | 4704 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5832 | 35236 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 845 | 5805 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 457 | 9110 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC CORP | COM | 1 | 101 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HLDGS | COM | 232 | 965 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 26 | 130 | |
| G54950103 | G54950103 | LINDE PLC NEW | SHS | 131 | 344 | |
| 537008104 | 537008104 | LITTLEFUSE INC | COM | 20 | 70 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 217 | 960 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 8 | 480 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 9 | 450 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS | COM | 115 | 440 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 415 | 2210 | |
| 574599106 | 574599106 | MASCO CORP | COM | 75 | 1300 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 6129 | 15583 | |
| 579780206 | 579780206 | MCCORMICK & CO | COM | 280 | 3210 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 238 | 799 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3862 | 43850 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 155 | 131 | |
| 58933Y105 | 58933Y105 | MERCK AND CO INC | COM | 3412 | 29575 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 57 | 200 | |
| 59151K108 | 59151K108 | METHANEX CORPORATION | COM | 23 | 550 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 24 | 420 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 21285 | 62504 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 13 | 110 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 171 | 2350 | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE INSURANCE CO NEW | COM | 30 | 73 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3034 | 77025 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 221 | 2970 | |
| 654106103 | 654106103 | NIKE INC | COM | 3849 | 34870 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 4 | 1000 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1 | 70 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 176 | 775 | |
| 665859104 | 665859104 | NORFOLK SOUTHERN CORP | COM | 26 | 350 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR | 2796 | 27707 | |
| 670100205 | 670100205 | NOVO-NORDISK AS | ADR | 20 | 121 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7576 | 17912 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 8 | 134 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 1 | 16 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 12 | 844 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 152 | 1275 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 96 | 100 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 40 | 1919 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 17 | 189 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 157 | 1200 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1118 | 13371 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 32 | 240 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 245 | 960 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 1183 | 3033 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 5 | 72 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6066 | 32746 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1262 | 34394 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 111 | 750 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 8184 | 53933 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COM | 12 | 40 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 32 | 315 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 579 | 4860 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS | COM | 42 | 300 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 75 | 760 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | COM | 79 | 110 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 6007 | 18234 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC. | COM | 125 | 260 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES L | COM | 28 | 270 | |
| 78409V104 | 78409V104 | S & P GLOBAL INC | COM | 58 | 145 | |
| 78648T100 | 78648T100 | SAFETY INSURANCE GROUP INC | COM | 4 | 58 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 115 | 545 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 56 | 1130 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 19 | 502 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 59 | 52775 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 45 | 80 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS COMPANY | COM | 114 | 430 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 61 | 225 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | BBG CONV SEC ETF | 35 | 500 | |
| 78462F103 | 78462F103 | SPDR S & P 500 | TR UNIT | 1732 | 3907 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 63 | 1750 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2 | 20 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 41 | 410 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 1242 | 16963 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 9353 | 30660 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2506 | 33767 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 4 | 33 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 76 | 550 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 39 | 385 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 72 | 540 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14 | 100 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 15 | 950 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 297 | 1650 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 867 | 1661 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3220 | 37971 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 113 | 1960 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC CORP COMMON | SHS | 230 | 1200 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2882 | 55266 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 89 | 435 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC | CL B | 260 | 1450 | |
| 902973304 | 902973304 | US BANCORP NEW | COM | 332 | 10060 | |
| 921937827 | 921937827 | VANGUARD BOND INDEX SHORT TERM BOND FUND | SHORT TRM BOND | 302 | 4000 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 1673 | 36235 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 37 | 900 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 389 | 7157 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BD FD | SHRT TRM CORP BD | 171 | 2260 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK | VG TL INTL STK F | 1319 | 23514 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 7481 | 33963 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 262 | 2699 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2 | 50 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 51 | 1390 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 106 | 300 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 28 | 2835 | |
| 92826C839 | 92826C839 | VISA INC | COM | 331 | 1391 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 26 | 242 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 235 | 8250 | |
| 931142103 | 931142103 | WALMART INC | COM | 437 | 2780 | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY | COM | 169 | 13525 | |
| 94106L109 | 94106L109 | WASTE MGMT INC | COM | 4601 | 26530 | |
| 942622200 | 942622200 | WATSCO INC | COM | 23 | 60 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 171 | 4007 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS LP | COM | 46 | 1753 | |
| 96145D105 | 96145D105 | WESTROCK | COM | 7 | 225 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 32 | 964 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 30 | 200 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3560 | 31609 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | COM | 89 | 300 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 33 | 224 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 927 | 5387 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | COM | 2 | 26 | |
| 98983V106 | 98983V106 | ZUORA INC | COM | 1 | 50 |