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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 250,100 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 534,802 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,678,196 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 325,853 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 790,137 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,627,904 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 430,744 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,767,624 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 459,047 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 2,282,943 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,137,919 | 105,773 | SH | SOLE | 105,773 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 510,625 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 397,364 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,444,462 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 232,883 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 387,987 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,684,752 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,259,744 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 498,143 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 959,299 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,005,924 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 565,136 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 279,137 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 254,288 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 740,714 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,319,547 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 335,873 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 375,753 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 11,704,629 | 285,967 | SH | SOLE | 285,967 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 510,983 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 401,294 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 10,018,954 | 313,582 | SH | SOLE | 313,582 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 258,461 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,201,333 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,833,243 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 892,435 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 232,610 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 270,372 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 631,722 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 959,080 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 503,678 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 687,524 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 736,641 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,301,555 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,103,013 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 322,066 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 433,566 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 280,840 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,572,770 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,326,691 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,193,388 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 359,945 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,470,629 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 278,501 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,074,597 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 856,738 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 537,459 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 679,243 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,085,258 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 286,548 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,391,464 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 411,526 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,557,751 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 200,873 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,498,449 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,080,860 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 536,630 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,689,969 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 929,760 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 503,451 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,023,289 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 433,008 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 448,461 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,325,636 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 562,522 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,320,595 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 705,787 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 212,190 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,557,998 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 359,733 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 522,638 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 681,774 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,488,716 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,348,456 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32,116,114 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 284,544 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,412,465 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 486,471 | 801 | SH | SOLE | 801 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 284,021 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 291,654 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,995,815 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,424,430 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 461,617 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 258,998 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 10,506,511 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 339,869 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 301,849 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 258,589 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 639,749 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 264,674 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 250,595 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 254,061 | 453 | SH | SOLE | 453 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 699,440 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,266,462 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 379,225 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 325,661 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22,497,654 | 279,023 | SH | SOLE | 279,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 900,740 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 666,935 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,182,366 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 728,229 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,577,619 | 127,724 | SH | SOLE | 127,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 7,314,156 | 202,104 | SH | SOLE | 202,104 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 230,350 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 530,791 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 2,248,601 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 25,157,249 | 408,862 | SH | SOLE | 408,862 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 10,825,292 | 251,517 | SH | SOLE | 251,517 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,340,581 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 607,597 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 525,299 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 295,290 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,129,738 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 207,160 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,192,731 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 743,255 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 510,193 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 5,318,397 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 690,327 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 677,691 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 659,940 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,866,644 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 686,391 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,074,488 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,538,368 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 17,183,413 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,473,743 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,053,214 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,632,067 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 400,519 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,453,630 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 226,213 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,690,841 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 586,236 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 227,834 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,595,130 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,242,839 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10,854,759 | 216,360 | SH | SOLE | 216,360 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,475,473 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 330,240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,103,451 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,047,631 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 514,975 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,621,176 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,446,246 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 213,003 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,317,212 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 423,235 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |