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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,743 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 248,418 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,552,692 | 140,027 | SH | SOLE | 0 | 0 | 140,027 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,587 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 605,924 | 277 | SH | SOLE | 0 | 0 | 277 | |||
AMAZON COM INC | COM | 023135106 | 278,483 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 160,215,127 | 2,343,697 | SH | SOLE | 0 | 0 | 2,343,697 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 496,728 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
APPLE INC | COM | 037833100 | 954,032 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
AVERY DENNISON CORP | COM | 053611109 | 249,765 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
BK OF AMERICA CORP | COM | 060505104 | 327,799 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
CATERPILLAR INC | COM | 149123101 | 521,979 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
CIGNA CORP NEW | COM | 125523100 | 500,424 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
COMCAST CORP NEW | CL A | 20030N101 | 376,037 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
CONOCOPHILLIPS | COM | 20825C104 | 387,081 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
D R HORTON INC | COM | 23331A109 | 277,071 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,474,425 | 136,112 | SH | SOLE | 0 | 0 | 136,112 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 943,673 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | |||
EOG RES INC | COM | 26875P101 | 373,839 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
EXXON MOBIL CORP | COM | 30231G102 | 261,630 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 302,912 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 295,148 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,840 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
HOME DEPOT INC | COM | 437076102 | 338,449 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
HONEYWELL INTL INC | COM | 438516106 | 392,463 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
HUMANA INC | COM | 444859102 | 205,015 | 438 | SH | SOLE | 0 | 0 | 438 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322,087 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
INTUIT | COM | 461202103 | 310,279 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227,798 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 582,748 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,415,005 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342,738 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 427,619,402 | 4,724,032 | SH | SOLE | 0 | 0 | 4,724,032 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 249,061 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256,316 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,515,085 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 592,935 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 272,516 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 280,784 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 214,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 884,083 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
MEDTRONIC PLC | SHS | G5960L103 | 315,741 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
MERCK & CO INC | COM | 58933Y105 | 382,276 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
MICROSOFT CORP | COM | 594918104 | 528,813 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
MONDELEZ INTL INC | CL A | 609207105 | 266,180 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313,771 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 406,588 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265,714 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 256,384 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 71,859,039 | 725,043 | SH | SOLE | 0 | 0 | 725,043 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 766,544 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
RAYONIER INC | COM | 754907103 | 254,558 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228,453 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,527,141 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 511,119 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 282,253 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 779,240 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,381,202 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 602,449 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 238,008 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
STRYKER CORPORATION | COM | 863667101 | 227,576 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492,674 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,579 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322,968 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,405 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 951,544 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,367,396 | 409,607 | SH | SOLE | 0 | 0 | 409,607 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,867 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,447 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 189,772,772 | 1,838,705 | SH | SOLE | 0 | 0 | 1,838,705 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,545,285 | 305,970 | SH | SOLE | 0 | 0 | 305,970 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378,904 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 539,825 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 226,891 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 496,906 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 538,033 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 511,390 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237,831 | 844 | SH | SOLE | 0 | 0 | 844 | |||
VISA INC | COM CL A | 92826C839 | 520,774 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
WALMART INC | COM | 931142103 | 483,524 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 330,284 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 394,870 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 740,049 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 259,554 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 968,424 | 21,066 | SH | SOLE | 0 | 0 | 21,066 |