0001879202-23-000016.txt : 20230726 0001879202-23-000016.hdr.sgml : 20230726 20230726160501 ACCESSION NUMBER: 0001879202-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 IRS NUMBER: 272717447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15783 FILM NUMBER: 231113476 BUSINESS ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 6365327824 MAIL ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599579 XXXXXXXX 06-30-2023 06-30-2023 false Plancorp, LLC
540 Maryville Centre Drive Suite 105 Saint Louis MO 63141
13F HOLDINGS REPORT 028-15783 000106599 801-20398 N
Wes Garton CCO 636-532-7824 /s/ Wes Garton St. Louis MO 07-26-2023 0 242 1854177884
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 461960 4615 SH SOLE 0 0 4615 ABBOTT LABS COM 002824100 1986341 18220 SH SOLE 0 0 18220 ABBVIE INC COM 00287Y109 1930816 14331 SH SOLE 0 0 14331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291067 943 SH SOLE 0 0 943 ACCURAY INC COM 004397105 53015 13699 SH SOLE 0 0 13699 ADOBE SYSTEMS INCORPORATED COM 00724F101 238627 488 SH SOLE 0 0 488 AFLAC INC COM 001055102 361843 5184 SH SOLE 0 0 5184 AGNICO EAGLE MINES LTD COM 008474108 3938774 78807 SH SOLE 0 0 78807 AIR PRODS & CHEMS INC COM 009158106 317202 1059 SH SOLE 0 0 1059 ALPHABET INC CAP STK CL C 02079K107 854169 7061 SH SOLE 0 0 7061 ALPHABET INC CAP STK CL A 02079K305 2013713 16823 SH SOLE 0 0 16823 ALTRIA GROUP INC COM 02209S103 387768 8560 SH SOLE 0 0 8560 AMAZON COM INC COM 023135106 3047817 23380 SH SOLE 0 0 23380 AMEREN CORP COM 023608102 610890 7480 SH SOLE 0 0 7480 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6738437 162961 SH SOLE 0 0 162961 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 479527 7990 SH SOLE 0 0 7990 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1336731 29295 SH SOLE 0 0 29295 AMERICAN CENTY ETF TR US EQT ETF 025072885 37735614 501870 SH SOLE 0 0 501870 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9927372 172470 SH SOLE 0 0 172470 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1726353 32359 SH SOLE 0 0 32359 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6654853 144218 SH SOLE 0 0 144218 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 49007464 853789 SH SOLE 0 0 853789 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 271058 5250 SH SOLE 0 0 5250 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1887817 38820 SH SOLE 0 0 38820 AMERICAN CENTY ETF TR US SML CP VALU 025072877 52111053 671448 SH SOLE 0 0 671448 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3825036 83425 SH SOLE 0 0 83425 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 299038 5840 SH SOLE 0 0 5840 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 264333 5755 SH SOLE 0 0 5755 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10987528 204191 SH SOLE 0 0 204191 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 879941 16035 SH SOLE 0 0 16035 AMERICAN EXPRESS CO COM 025816109 538452 3091 SH SOLE 0 0 3091 AMERISOURCEBERGEN CORP COM 03073E105 200127 1040 SH SOLE 0 0 1040 AMGEN INC COM 031162100 546786 2463 SH SOLE 0 0 2463 APPLE INC COM 037833100 18481365 95280 SH SOLE 0 0 95280 APPLIED MATLS INC COM 038222105 364674 2523 SH SOLE 0 0 2523 APTIV PLC SHS G6095L109 1018960 9981 SH SOLE 0 0 9981 ARCHER DANIELS MIDLAND CO COM 039483102 243832 3227 SH SOLE 0 0 3227 AT&T INC COM 00206R102 665331 41714 SH SOLE 0 0 41714 AUTOMATIC DATA PROCESSING IN COM 053015103 685525 3119 SH SOLE 0 0 3119 AUTOZONE INC COM 053332102 329124 132 SH SOLE 0 0 132 BANK AMERICA CORP COM 060505104 2628009 91600 SH SOLE 0 0 91600 BARRICK GOLD CORP COM 067901108 3776981 223094 SH SOLE 0 0 223094 BECTON DICKINSON & CO COM 075887109 357206 1353 SH SOLE 0 0 1353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4936325 14476 SH SOLE 0 0 14476 BIOGEN INC COM 09062X103 437530 1536 SH SOLE 0 0 1536 BLACKROCK CORPOR HI YLD FD I COM 09255P107 89200 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 2544279 12049 SH SOLE 0 0 12049 BP PLC SPONSORED ADR 055622104 394557 11180 SH SOLE 0 0 11180 BRISTOL-MYERS SQUIBB CO COM 110122108 573823 8973 SH SOLE 0 0 8973 BROADCOM INC COM 11135F101 211653 244 SH SOLE 0 0 244 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 713700 45000 SH SOLE 0 0 45000 CARDINAL HEALTH INC COM 14149Y108 241721 2556 SH SOLE 0 0 2556 CATERPILLAR INC COM 149123101 375604 1527 SH SOLE 0 0 1527 CENTENE CORP DEL COM 15135B101 1012155 15006 SH SOLE 0 0 15006 CHEVRON CORP NEW COM 166764100 1459428 9275 SH SOLE 0 0 9275 CHUBB LIMITED COM H1467J104 348534 1810 SH SOLE 0 0 1810 CISCO SYS INC COM 17275R102 725342 14019 SH SOLE 0 0 14019 CLOROX CO DEL COM 189054109 219316 1379 SH SOLE 0 0 1379 COCA COLA CO COM 191216100 897070 14897 SH SOLE 0 0 14897 COLGATE PALMOLIVE CO COM 194162103 777334 10090 SH SOLE 0 0 10090 COMCAST CORP NEW CL A 20030N101 3247091 78149 SH SOLE 0 0 78149 COMMERCE BANCSHARES INC COM 200525103 2575061 52876 SH SOLE 0 0 52876 CONOCOPHILLIPS COM 20825C104 308093 2974 SH SOLE 0 0 2974 CORTEVA INC COM 22052L104 307013 5358 SH SOLE 0 0 5358 COSTCO WHSL CORP NEW COM 22160K105 1005805 1868 SH SOLE 0 0 1868 DANAHER CORPORATION COM 235851102 750480 3127 SH SOLE 0 0 3127 DIGITALOCEAN HLDGS INC COM 25402D102 954048 23768 SH SOLE 0 0 23768 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 303117590 11164552 SH SOLE 0 0 11164552 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84233718 2564192 SH SOLE 0 0 2564192 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 266250613 5528460 SH SOLE 0 0 5528460 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11802634 380853 SH SOLE 0 0 380853 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82713289 1509367 SH SOLE 0 0 1509367 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 98762455 4236914 SH SOLE 0 0 4236914 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8553564 313088 SH SOLE 0 0 313088 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 236718860 6861416 SH SOLE 0 0 6861416 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80509042 1735483 SH SOLE 0 0 1735483 DISNEY WALT CO COM 254687106 476162 5333 SH SOLE 0 0 5333 DOLLAR GEN CORP NEW COM 256677105 1228019 7233 SH SOLE 0 0 7233 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 227957 12785 SH SOLE 0 0 12785 EATON CORP PLC SHS G29183103 204514 1017 SH SOLE 0 0 1017 EATON VANCE TAX-MANAGED GLOB COM 27829F108 82352 10398 SH SOLE 0 0 10398 ECOLAB INC COM 278865100 225895 1210 SH SOLE 0 0 1210 EDGEWELL PERS CARE CO COM 28035Q102 2158861 52260 SH SOLE 0 0 52260 ELEVANCE HEALTH INC COM 036752103 644221 1450 SH SOLE 0 0 1450 EMERSON ELEC CO COM 291011104 39064724 432180 SH SOLE 0 0 432180 ENERGIZER HLDGS INC NEW COM 29272W109 4127259 122908 SH SOLE 0 0 122908 ENTERPRISE FINL SVCS CORP COM 293712105 2290302 58576 SH SOLE 0 0 58576 ENTERPRISE PRODS PARTNERS L COM 293792107 223769 8492 SH SOLE 0 0 8492 ESCO TECHNOLOGIES INC COM 296315104 992672 9579 SH SOLE 0 0 9579 EXXON MOBIL CORP COM 30231G102 5192206 48412 SH SOLE 0 0 48412 FASTENAL CO COM 311900104 269485 4568 SH SOLE 0 0 4568 FEDEX CORP COM 31428X106 324584 1309 SH SOLE 0 0 1309 FIRST BUSEY CORP COM NEW 319383204 3148243 156629 SH SOLE 0 0 156629 FRANCO NEV CORP COM 351858105 4986294 34967 SH SOLE 0 0 34967 FRANKLIN ELEC INC COM 353514102 1031171 10021 SH SOLE 0 0 10021 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271261 3339 SH SOLE 0 0 3339 GENERAL ELECTRIC CO COM NEW 369604301 1108441 10090 SH SOLE 0 0 10090 GENERAL MLS INC COM 370334104 519397 6772 SH SOLE 0 0 6772 GILEAD SCIENCES INC COM 375558103 405003 5255 SH SOLE 0 0 5255 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1966255 468156 SH SOLE 0 0 468156 HOME DEPOT INC COM 437076102 1158898 3731 SH SOLE 0 0 3731 HORIZON BANCORP INC COM 440407104 170079 16338 SH SOLE 0 0 16338 INTERNATIONAL BUSINESS MACHS COM 459200101 792557 5923 SH SOLE 0 0 5923 INTUIT COM 461202103 352348 769 SH SOLE 0 0 769 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 387840 9448 SH SOLE 0 0 9448 INVESCO QQQ TR UNIT SER 1 46090E103 1152729 3120 SH SOLE 0 0 3120 IONIS PHARMACEUTICALS INC COM 462222100 457690 11155 SH SOLE 0 0 11155 ISHARES INC CORE MSCI EMKT 46434G103 2538432 51500 SH SOLE 0 0 51500 ISHARES INC ESG AWR MSCI EM 46434G863 457235 14456 SH SOLE 0 0 14456 ISHARES INC MSCI BRAZIL ETF 464286400 401062 12367 SH SOLE 0 0 12367 ISHARES TR CORE S&P SCP ETF 464287804 1766763 17730 SH SOLE 0 0 17730 ISHARES TR MSCI USA VALUE 46432F388 360810 3847 SH SOLE 0 0 3847 ISHARES TR ESG EAFE ETF 46436E759 1122449 18428 SH SOLE 0 0 18428 ISHARES TR RUS 1000 VAL ETF 464287598 434106 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 9492076 97395 SH SOLE 0 0 97395 ISHARES TR RUS 1000 GRW ETF 464287614 1156422 4202 SH SOLE 0 0 4202 ISHARES TR RUSSELL 2000 ETF 464287655 624733 3336 SH SOLE 0 0 3336 ISHARES TR EAFE VALUE ETF 464288877 13251304 270766 SH SOLE 0 0 270766 ISHARES TR CORE S&P500 ETF 464287200 1594993 3579 SH SOLE 0 0 3579 ISHARES TR MSCI INTL VLU FT 46435G409 8831550 347016 SH SOLE 0 0 347016 ISHARES TR S&P 100 ETF 464287101 698828 3375 SH SOLE 0 0 3375 ISHARES TR CORE S&P TTL STK 464287150 14054174 143644 SH SOLE 0 0 143644 ISHARES TR RUSSELL 3000 ETF 464287689 291125 1144 SH SOLE 0 0 1144 ISHARES TR US SML CAP EQT 46434V290 308583 5755 SH SOLE 0 0 5755 ISHARES TR ESG AWRE 1 5 YR 46435G243 1312970 54913 SH SOLE 0 0 54913 ISHARES TR EAFE SML CP ETF 464288273 24075571 408199 SH SOLE 0 0 408199 ISHARES TR ESG AW MSCI EAFE 46435G516 2795316 38329 SH SOLE 0 0 38329 ISHARES TR SELECT DIVID ETF 464287168 2370803 20925 SH SOLE 0 0 20925 ISHARES TR S&P 500 GRWT ETF 464287309 395534 5612 SH SOLE 0 0 5612 ISHARES TR CORE MSCI EAFE 46432F842 1889798 27997 SH SOLE 0 0 27997 ISHARES TR RUS 1000 ETF 464287622 2631417 10796 SH SOLE 0 0 10796 ISHARES TR CORE S&P MCP ETF 464287507 636339 2434 SH SOLE 0 0 2434 ISHARES TR S&P 500 VAL ETF 464287408 550786 3417 SH SOLE 0 0 3417 ISHARES TR RUS MID CAP ETF 464287499 319304 4372 SH SOLE 0 0 4372 ISHARES TR U S EQUITY FACTR 46434V282 58510761 1313078 SH SOLE 0 0 1313078 ISHARES TR ISHS 1-5YR INVS 464288646 430709 8585 SH SOLE 0 0 8585 ISHARES TR SHRT NAT MUN ETF 464288158 1352520 13000 SH SOLE 0 0 13000 ISHARES TR TIPS BD ETF 464287176 279068 2593 SH SOLE 0 0 2593 JOHNSON & JOHNSON COM 478160104 1982258 11976 SH SOLE 0 0 11976 JPMORGAN CHASE & CO COM 46625H100 955832 6572 SH SOLE 0 0 6572 KIMBERLY-CLARK CORP COM 494368103 395956 2868 SH SOLE 0 0 2868 KINDER MORGAN INC DEL COM 49456B101 259040 15043 SH SOLE 0 0 15043 LIBERTY GLOBAL PLC SHS CL C G5480U120 216439 12180 SH SOLE 0 0 12180 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 283279 3763 SH SOLE 0 0 3763 LILLY ELI & CO COM 532457108 5699592 12153 SH SOLE 0 0 12153 LINCOLN NATL CORP IND COM 534187109 209039 8115 SH SOLE 0 0 8115 LINDE PLC SHS G54950103 314010 824 SH SOLE 0 0 824 LOCKHEED MARTIN CORP COM 539830109 331474 720 SH SOLE 0 0 720 LOWES COS INC COM 548661107 301310 1335 SH SOLE 0 0 1335 MACERICH CO COM 554382101 459486 40771 SH SOLE 0 0 40771 MASTERCARD INCORPORATED CL A 57636Q104 589950 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 2696796 9037 SH SOLE 0 0 9037 MCKESSON CORP COM 58155Q103 349540 818 SH SOLE 0 0 818 MERCK & CO INC COM 58933Y105 2336178 20246 SH SOLE 0 0 20246 META PLATFORMS INC CL A 30303M102 3663300 12765 SH SOLE 0 0 12765 MICROCHIP TECHNOLOGY INC. COM 595017104 203280 2269 SH SOLE 0 0 2269 MICROSOFT CORP COM 594918104 10490329 30805 SH SOLE 0 0 30805 MONDELEZ INTL INC CL A 609207105 581351 7970 SH SOLE 0 0 7970 NETFLIX INC COM 64110L106 289402 657 SH SOLE 0 0 657 NEWMONT CORP COM 651639106 1177245 27596 SH SOLE 0 0 27596 NEXTERA ENERGY INC COM 65339F101 1013729 13662 SH SOLE 0 0 13662 NIKE INC CL B 654106103 833073 7548 SH SOLE 0 0 7548 NORFOLK SOUTHN CORP COM 655844108 270978 1195 SH SOLE 0 0 1195 NOVARTIS AG SPONSORED ADR 66987V109 480516 4762 SH SOLE 0 0 4762 NVIDIA CORPORATION COM 67066G104 2032946 4806 SH SOLE 0 0 4806 ORACLE CORP COM 68389X105 627555 5270 SH SOLE 0 0 5270 OREILLY AUTOMOTIVE INC COM 67103H107 1099550 1151 SH SOLE 0 0 1151 PAN AMERN SILVER CORP COM 697900108 1173063 80457 SH SOLE 0 0 80457 PAYPAL HLDGS INC COM 70450Y103 212602 3186 SH SOLE 0 0 3186 PEPSICO INC COM 713448108 4488264 24232 SH SOLE 0 0 24232 PFIZER INC COM 717081103 3341937 91111 SH SOLE 0 0 91111 PHILIP MORRIS INTL INC COM 718172109 536812 5499 SH SOLE 0 0 5499 PHILLIPS 66 COM 718546104 251008 2632 SH SOLE 0 0 2632 PNC FINL SVCS GROUP INC COM 693475105 271422 2155 SH SOLE 0 0 2155 PROCTER AND GAMBLE CO COM 742718109 5309863 34993 SH SOLE 0 0 34993 PROLOGIS INC. COM 74340W103 11262909 91845 SH SOLE 0 0 91845 PRUDENTIAL FINL INC COM 744320102 203008 2301 SH SOLE 0 0 2301 QUALCOMM INC COM 747525103 879706 7390 SH SOLE 0 0 7390 RAYTHEON TECHNOLOGIES CORP COM 75513E101 334240 3412 SH SOLE 0 0 3412 REGENERON PHARMACEUTICALS COM 75886F107 622974 867 SH SOLE 0 0 867 REGIONS FINANCIAL CORP NEW COM 7591EP100 436231 24480 SH SOLE 0 0 24480 RELIANCE STEEL & ALUMINUM CO COM 759509102 390818 1439 SH SOLE 0 0 1439 ROPER TECHNOLOGIES INC COM 776696106 323578 673 SH SOLE 0 0 673 ROYAL GOLD INC COM 780287108 1282948 11177 SH SOLE 0 0 11177 SALESFORCE INC COM 79466L302 1211787 5736 SH SOLE 0 0 5736 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 985465 13570 SH SOLE 0 0 13570 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343671 4838 SH SOLE 0 0 4838 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1563866 29862 SH SOLE 0 0 29862 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 240581 3586 SH SOLE 0 0 3586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301525 6884 SH SOLE 0 0 6884 SEABOARD CORP DEL COM 811543107 227886 64 SH SOLE 0 0 64 SEAGEN INC COM 81181C104 1013302 5265 SH SOLE 0 0 5265 SEMPRA COM 816851109 266966 1834 SH SOLE 0 0 1834 SHELL PLC SPON ADS 780259305 536625 8887 SH SOLE 0 0 8887 SIRIUS XM HOLDINGS INC COM 82968B103 120463 26592 SH SOLE 0 0 26592 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396480 1153 SH SOLE 0 0 1153 SPDR S&P 500 ETF TR TR UNIT 78462F103 3001490 6771 SH SOLE 0 0 6771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253822 530 SH SOLE 0 0 530 SPDR SER TR S&P DIVID ETF 78464A763 225172 1837 SH SOLE 0 0 1837 TESLA INC COM 88160R101 4757408 18174 SH SOLE 0 0 18174 TEXAS INSTRS INC COM 882508104 599045 3328 SH SOLE 0 0 3328 THE CIGNA GROUP COM 125523100 752619 2682 SH SOLE 0 0 2682 UNION PAC CORP COM 907818108 2554476 12484 SH SOLE 0 0 12484 UNITEDHEALTH GROUP INC COM 91324P102 5285944 10998 SH SOLE 0 0 10998 US BANCORP DEL COM NEW 902973304 1527554 46233 SH SOLE 0 0 46233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2185636 28922 SH SOLE 0 0 28922 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 705123 14426 SH SOLE 0 0 14426 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434175 2110 SH SOLE 0 0 2110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9832482 117670 SH SOLE 0 0 117670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 241575 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3865710 25974 SH SOLE 0 0 25974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29344661 133215 SH SOLE 0 0 133215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13388374 32873 SH SOLE 0 0 32873 VANGUARD INDEX FDS SMALL CP ETF 922908751 432586 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1627287 9838 SH SOLE 0 0 9838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1152260 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS GROWTH ETF 922908736 2044465 7225 SH SOLE 0 0 7225 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212436 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS MID CAP ETF 922908629 762854 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS VALUE ETF 922908744 1753482 12340 SH SOLE 0 0 12340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2070660 50901 SH SOLE 0 0 50901 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2046312 37609 SH SOLE 0 0 37609 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1811156 26169 SH SOLE 0 0 26169 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1044595 8448 SH SOLE 0 0 8448 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322586 1986 SH SOLE 0 0 1986 VANGUARD STAR FDS VG TL INTL STK F 921909768 1279124 22809 SH SOLE 0 0 22809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9993784 216409 SH SOLE 0 0 216409 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 706426 6660 SH SOLE 0 0 6660 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 577113 5562 SH SOLE 0 0 5562 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1678773 7134 SH SOLE 0 0 7134 VANGUARD WORLD FDS INF TECH ETF 92204A702 896660 2028 SH SOLE 0 0 2028 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255906 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 661000 17774 SH SOLE 0 0 17774 VISA INC COM CL A 92826C839 862527 3632 SH SOLE 0 0 3632 WALMART INC COM 931142103 1965003 12502 SH SOLE 0 0 12502 WARNER BROS DISCOVERY INC COM SER A 934423104 359033 28631 SH SOLE 0 0 28631 WEC ENERGY GROUP INC COM 92939U106 428758 4859 SH SOLE 0 0 4859 WELLS FARGO CO NEW COM 949746101 345415 8093 SH SOLE 0 0 8093 WHEATON PRECIOUS METALS CORP COM 962879102 1658308 38369 SH SOLE 0 0 38369 WOODWARD INC COM 980745103 227832 1916 SH SOLE 0 0 1916 WP CAREY INC COM 92936U109 256525 3797 SH SOLE 0 0 3797 YUM BRANDS INC COM 988498101 310134 2238 SH SOLE 0 0 2238