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 |
|
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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,533,428 | 551,848 | SH | SOLE | 551,848 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 126,302,752 | 1,710,724 | SH | SOLE | 1,710,724 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 109,173,390 | 2,416,945 | SH | SOLE | 2,416,945 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 84,236,562 | 871,112 | SH | SOLE | 871,112 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77,202,677 | 308,613 | SH | SOLE | 308,613 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 59,865,689 | 1,286,051 | SH | SOLE | 1,286,051 | 0 | 0 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 50,261,900 | 980,146 | SH | SOLE | 980,146 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,134,303 | 177,369 | SH | SOLE | 177,369 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,993,189 | 791,911 | SH | SOLE | 791,911 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,503,589 | 411,422 | SH | SOLE | 411,422 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 24,386,415 | 475,740 | SH | SOLE | 475,740 | 0 | 0 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 16,456,582 | 325,615 | SH | SOLE | 325,615 | 0 | 0 | |||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 15,752,254 | 487,401 | SH | SOLE | 487,401 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,388,508 | 228,707 | SH | SOLE | 228,707 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,318,006 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 13,288,104 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 11,657,325 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,685,894 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | |||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 10,241,984 | 160,307 | SH | SOLE | 160,307 | 0 | 0 | |||
ISHARES | 3 7 YR TREAS BD | 464288661 | 9,976,435 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | |||
AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 | 9,719,562 | 137,127 | SH | SOLE | 137,127 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,602,265 | 297,929 | SH | SOLE | 297,929 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,958,821 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,701,829 | 354,179 | SH | SOLE | 354,179 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,410,216 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,675,612 | 136,823 | SH | SOLE | 136,823 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,780,134 | 139,482 | SH | SOLE | 139,482 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,655,728 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,596,663 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 4,958,982 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,958,880 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,536,208 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,296,934 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 4,292,619 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,135,632 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,738,775 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,731,087 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,668,107 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,610,593 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,511,580 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,484,627 | 131,545 | SH | SOLE | 131,545 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,421,454 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,314,829 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,061,301 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,786,547 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,746,468 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
GOOGLE INC | CL A | 38259P508 | 2,591,487 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,586,842 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,522,355 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,447,966 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,385,269 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,323,558 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,309,291 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
ISHARES TR | U.S.TECH ETF | 464287721 | 2,285,539 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,237,433 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
ISHARES TR | BARCLY USAGG B | 464287226 | 2,090,165 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,082,137 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,929,218 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,913,611 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,889,049 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,870,093 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,850,792 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,794,174 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,754,550 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,689,313 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,675,025 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,671,173 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,665,631 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,633,738 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,625,300 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,569,950 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,523,642 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,510,498 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,494,763 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,481,413 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,393,154 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,306,496 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,298,914 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,275,842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,211,133 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,205,621 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,201,545 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,190,516 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,160,144 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,156,107 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,148,631 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,117,058 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,112,831 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,105,059 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,077,943 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,041,021 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,038,931 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,027,275 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 981,486 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 978,370 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 974,841 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 968,109 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 965,081 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 962,951 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 934,564 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 934,416 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 923,078 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 876,447 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 850,727 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 817,375 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 804,689 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 801,421 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 763,624 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 731,044 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 711,867 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 707,903 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 707,453 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 706,827 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 703,115 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 692,644 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 692,610 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 682,666 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 678,772 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 665,117 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 659,481 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 654,520 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 617,656 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 614,328 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 608,318 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 599,990 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 596,269 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 75513E101 | 584,130 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 569,015 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 568,856 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 559,780 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
ISHARES TR | MICRO -CAP ETF | 464288869 | 553,485 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 | 536,676 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 534,991 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 530,843 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 522,231 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 511,553 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 503,596 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 496,005 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 611740101 | 489,979 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 482,018 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 477,683 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 477,204 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 467,967 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 462,186 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 457,136 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 448,809 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425,716 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 422,847 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 412,443 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 409,949 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 408,344 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405,250 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 394,020 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 393,149 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390,245 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 390,121 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 382,815 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373,208 | 968 | SH | SOLE | 968 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 371,135 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 367,447 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362,523 | 785 | SH | SOLE | 785 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 359,723 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 358,224 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 358,214 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 343,129 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,050 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339,457 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313,771 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,657 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 308,067 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,548 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
SOUTHWEST ARILS CO | COM | 844741108 | 292,621 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 290,192 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
GOOGLE INC | CL A | 38259P508 | 289,224 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
TRANE TECHNOLOGIES | SHS | G8994E103 | 285,169 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 281,306 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 264,794 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 261,613 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 260,677 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 260,093 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259,104 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,351 | 514 | SH | SOLE | 514 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 242,186 | 948 | SH | SOLE | 948 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 240,595 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 237,763 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,021 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 236,106 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 235,649 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 222,633 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 222,583 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 221,596 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215,560 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 213,497 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209,207 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 206,739 | 602 | SH | SOLE | 602 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 206,630 | 820 | SH | SOLE | 820 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,241 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 192,720 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 192,326 | 790 | SH | SOLE | 790 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 188,239 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 187,213 | 557 | SH | SOLE | 557 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185,735 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 185,482 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 184,869 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 179,101 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 174,940 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 172,762 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 172,517 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 172,400 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 167,993 | 346 | SH | SOLE | 346 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 164,822 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 164,787 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 163,978 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 162,308 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 159,963 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 159,012 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 158,812 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 158,711 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,484 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 147,742 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 146,143 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 144,581 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 144,060 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 142,767 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 142,492 | 708 | SH | SOLE | 708 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 139,374 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 138,265 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 136,810 | 396 | SH | SOLE | 396 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 135,531 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 134,871 | 902 | SH | SOLE | 902 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 133,734 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
HEWLETT PACKARD CO | COM | 428236103 | 132,750 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 129,668 | 665 | SH | SOLE | 665 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 128,541 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 126,806 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 126,452 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125,945 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 123,942 | 646 | SH | SOLE | 646 | 0 | 0 | |||
CIGNA CORPORATION | COM | 125509109 | 123,490 | 483 | SH | SOLE | 483 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 121,725 | 746 | SH | SOLE | 746 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,712 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 119,669 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 118,476 | 507 | SH | SOLE | 507 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 118,225 | 690 | SH | SOLE | 690 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 118,215 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 112,028 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 110,720 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 109,019 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 107,626 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 106,709 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 102,773 | 1,170 | SH | SOLE | 1,170 | 0 | 0 |