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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,947 | 535,934 | SH | SOLE | 535,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 106,294 | 1,490,170 | SH | SOLE | 1,490,170 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 85,541 | 2,352,600 | SH | SOLE | 2,352,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,017 | 848,918 | SH | SOLE | 848,918 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,119 | 306,117 | SH | SOLE | 306,117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 52,116 | 1,155,819 | SH | SOLE | 1,155,819 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,593 | 401,347 | SH | SOLE | 401,347 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,096 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,107 | 742,850 | SH | SOLE | 742,850 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,684 | 430,675 | SH | SOLE | 430,675 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 19,326 | 392,176 | SH | SOLE | 392,176 | 0 | 0 | ||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 13,422 | 499,702 | SH | SOLE | 499,702 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 12,118 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 11,144 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,910 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 9,387 | 162,263 | SH | SOLE | 162,263 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 8,734 | 76,426 | SH | SOLE | 76,426 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 8,240 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,161 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,888 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,682 | 115,631 | SH | SOLE | 115,631 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,609 | 130,494 | SH | SOLE | 130,494 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,546 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,773 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,619 | 95,677 | SH | SOLE | 95,677 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,290 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,943 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,941 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,939 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,590 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,468 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,449 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,446 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,350 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,068 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,044 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,945 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,943 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,874 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,814 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 2,641 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,521 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,375 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,309 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,167 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,081 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,891 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 1,855 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,822 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,779 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,758 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,687 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,655 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,518 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,506 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,506 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,491 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,478 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,437 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,408 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,361 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y107 | 1,342 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,339 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,328 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,305 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,298 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,260 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,210 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,154 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,145 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,125 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,102 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,102 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,100 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,091 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,089 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,055 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,000 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 998 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 986 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 963 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 952 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 947 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 940 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 936 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 893 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 843 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 824 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 814 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 808 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 804 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 796 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 773 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 768 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 759 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 734 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 733 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 729 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 699 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 669 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 669 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 668 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 643 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 637 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 622 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 590 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 541 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 531 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 524 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 520 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 517 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 507 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 504 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 484 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 471 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 466 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 461 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 455 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 448 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 448 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 445 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 442 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 442 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 433 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 428 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 422 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 414 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 412 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 406 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 405 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 402 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 387 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 381 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 369 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 363 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 357 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 351 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 340 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 337 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 336 | 164,842 | SH | SOLE | 164,842 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 330 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 318 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 288 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 288 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 283 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 279 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SOUTHWEST ARILS CO | COM | 844741108 | 275 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 257 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 255 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 243 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 237 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 227 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 225 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 217 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 212 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 211 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 207 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 191 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 190 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 177 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 176 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 174 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 172 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 167 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 165 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 165 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 164 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 162 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 159 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 159 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 154 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 154 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 151 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 147 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 141 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 134 | 553 | SH | SOLE | 553 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 133 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 132 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C201 | 131 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 129 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 129 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 128 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128 | 897 | SH | SOLE | 897 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 124 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 124 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 123 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 118 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 117 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 116 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 115 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 114 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 112 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 111 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 109 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 109 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 102 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 101 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 100 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 100 | 1,819 | SH | SOLE | 1,819 | 0 | 0 |