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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 548,733 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 330,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 30,775 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ABBVIE INC | COM | 00287Y109 | 303,783 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 575,763 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 416,657 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 980,733 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 311,554 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 843,825 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 384,721 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ALTRIA GROUP INC | COM | 02209S103 | 215,936 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
AMAZON COM INC | COM | 023135106 | 3,847,866 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 442,170 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,714,385 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,733,721 | 150,685 | SH | SOLE | 0 | 0 | 150,685 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,324,879 | 114,918 | SH | SOLE | 0 | 0 | 114,918 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,327,714 | 156,813 | SH | SOLE | 0 | 0 | 156,813 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,257,962 | 120,136 | SH | SOLE | 0 | 0 | 120,136 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,696,643 | 85,996 | SH | SOLE | 0 | 0 | 85,996 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 279,148 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
AMGEN INC | COM | 031162100 | 238,544 | 839 | SH | SOLE | 0 | 0 | 839 | |||
APPLE INC | COM | 037833100 | 7,739,667 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | |||
BANK AMERICA CORP | COM | 060505104 | 236,604 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,669,454 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
BOEING CO | COM | 097023105 | 358,516 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
BROADCOM INC | COM | 11135F101 | 205,439 | 155 | SH | SOLE | 0 | 0 | 155 | |||
CSX CORP | COM | 126408103 | 200,512 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
CASEYS GEN STORES INC | COM | 147528103 | 372,579 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
CHEVRON CORP NEW | COM | 166764100 | 281,037 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
CONOCOPHILLIPS | COM | 20825C104 | 230,724 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
COPART INC | COM | 217204106 | 299,215 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,243 | 398 | SH | SOLE | 0 | 0 | 398 | |||
DEERE & CO | COM | 244199105 | 743,703 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,619,250 | 119,763 | SH | SOLE | 0 | 0 | 119,763 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,771,498 | 71,663 | SH | SOLE | 0 | 0 | 71,663 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,948,476 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,631,943 | 140,216 | SH | SOLE | 0 | 0 | 140,216 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 768,530 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,363,339 | 1,200,730 | SH | SOLE | 0 | 0 | 1,200,730 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,710,653 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,018,001 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,544,955 | 57,348 | SH | SOLE | 0 | 0 | 57,348 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,427,632 | 89,284 | SH | SOLE | 0 | 0 | 89,284 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,489,623 | 93,070 | SH | SOLE | 0 | 0 | 93,070 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,862,506 | 159,524 | SH | SOLE | 0 | 0 | 159,524 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 935,568 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 435,275 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,194,843 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,608,980 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,800,672 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,629,639 | 103,366 | SH | SOLE | 0 | 0 | 103,366 | |||
DISNEY WALT CO | COM | 254687106 | 303,184 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,605,059 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
META PLATFORMS INC | CL A | 30303M102 | 606,004 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 231,824 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 575,866 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 656,260 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 782,592 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 271,855 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 244,254 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
GEVO INC | COM PAR | 374396406 | 8,456 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
HECLA MNG CO | COM | 422704106 | 49,687 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
HOME DEPOT INC | COM | 437076102 | 463,541 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,080 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,908 | 541 | SH | SOLE | 0 | 0 | 541 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 898,344 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,886,237 | 79,354 | SH | SOLE | 0 | 0 | 79,354 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,713,158 | 162,300 | SH | SOLE | 0 | 0 | 162,300 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,521,102 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,542,282 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372,858 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,054,441 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 365,072 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,510,755 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,335 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,420,609 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 852,569 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,234,958 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,092 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 631,158 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 790,293 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 377,738 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 256,249 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,208 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,104,700 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250,008 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,165,691 | 94,958 | SH | SOLE | 0 | 0 | 94,958 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,891,723 | 80,203 | SH | SOLE | 0 | 0 | 80,203 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,139,018 | 56,386 | SH | SOLE | 0 | 0 | 56,386 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 243,208 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,191,504 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 229,986 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,945,987 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,583,691 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 214,218 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,176,477 | 106,904 | SH | SOLE | 0 | 0 | 106,904 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 208,529 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 204,759 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,504,266 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
JOHNSON & JOHNSON | COM | 478160104 | 316,439 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 228,413 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
ELI LILLY & CO | COM | 532457108 | 833,973 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 429,852 | 945 | SH | SOLE | 0 | 0 | 945 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 240,522 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
MARATHON PETE CORP | COM | 56585A102 | 221,449 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
MCDONALDS CORP | COM | 580135101 | 313,796 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
MERCK & CO INC | COM | 58933Y105 | 276,609 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
MICROSOFT CORP | COM | 594918104 | 3,343,852 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
NOVO-NORDISK A S | ADR | 670100205 | 230,735 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,568,525 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 410,022 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ORACLE CORP | COM | 68389X105 | 298,249 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,858 | 721 | SH | SOLE | 0 | 0 | 721 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 310,632 | 559 | SH | SOLE | 0 | 0 | 559 | |||
PEPSICO INC | COM | 713448108 | 490,599 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 357,077 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
POLARIS INC | COM | 731068102 | 260,248 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 248,102 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 326,828 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 790,863 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,478,196 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,389,007 | 89,056 | SH | SOLE | 0 | 0 | 89,056 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 504,408 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,703,130 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 277,089 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 500,824 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,338,191 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,160,334 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288,436 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 233,919 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 470,168 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435,459 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 168,983 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 217,658 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
STRYKER CORPORATION | COM | 863667101 | 262,677 | 734 | SH | SOLE | 0 | 0 | 734 | |||
TARGET CORP | COM | 87612E106 | 289,238 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
TESLA INC | COM | 88160R101 | 1,758,076 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
TYSON FOODS INC | CL A | 902494103 | 413,400 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
US BANCORP DEL | COM NEW | 902973304 | 392,776 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
UNION PAC CORP | COM | 907818108 | 1,089,227 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559,064 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 242,525 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 856,255 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,030,421 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 574,367 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,832,128 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,305,649 | 85,821 | SH | SOLE | 0 | 0 | 85,821 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,363,209 | 195,515 | SH | SOLE | 0 | 0 | 195,515 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,482,911 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 306,990 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 472,481 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,231,148 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,561,114 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,119,650 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,131,016 | 260,565 | SH | SOLE | 0 | 0 | 260,565 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,178,810 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,716,735 | 268,433 | SH | SOLE | 0 | 0 | 268,433 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 402,469 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,668,902 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,252,261 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,278,621 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720,524 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,203,585 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605,249 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,549,591 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,794 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
WALMART INC | COM | 931142103 | 1,572,091 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 335,711 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
WELLS FARGO CO NEW | COM | 949746101 | 852,663 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
EATON CORP PLC | SHS | G29183103 | 6,307,381 | 20,172 | SH | SOLE | 0 | 0 | 20,172 |