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 |
AON PLC | SHS CL A | G0403H108 | 257,820 | 859 | SH | SOLE | 0 | 0 | 859 | |||
STERIS PLC | SHS USD | G8473T100 | 363,839 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 319,200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
ABBOTT LABS | COM | 002824100 | 237,146 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 262,860 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,545 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 587,740 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
AMAZON COM INC | COM | 023135106 | 679,980 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
AMETEK INC | COM | 031100100 | 261,696 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ANALOG DEVICES INC | COM | 032654105 | 303,456 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
APPLE INC | COM | 037833100 | 5,053,699 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | |||
BECTON DICKINSON & CO | COM | 075887109 | 211,323 | 831 | SH | SOLE | 0 | 0 | 831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,586 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
BLACKSTONE INC | COM | 09260D107 | 222,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,991 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
CACI INTL INC | CL A | 127190304 | 240,773 | 801 | SH | SOLE | 0 | 0 | 801 | |||
CATERPILLAR INC | COM | 149123101 | 209,615 | 875 | SH | SOLE | 0 | 0 | 875 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 242,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
CHEVRON CORP NEW | COM | 166764100 | 328,084 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
CISCO SYS INC | COM | 17275R102 | 252,354 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
CUMMINS INC | COM | 231021106 | 242,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 214,412 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DEERE & CO | COM | 244199105 | 343,008 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210,856 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 365,706 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,053 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
EXXON MOBIL CORP | COM | 30231G102 | 425,396 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 202,847 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | |||
FIRSTENERGY CORP | COM | 337932107 | 207,477 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,405,377 | 692,069 | SH | SOLE | 0 | 0 | 692,069 | |||
HOME DEPOT INC | COM | 437076102 | 267,720 | 848 | SH | SOLE | 0 | 0 | 848 | |||
HONEYWELL INTL INC | COM | 438516106 | 522,463 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,767 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 306,062 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 442,254 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 200,198 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 200,280 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 241,683 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 244,902 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 223,663 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 312,977 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 352,471 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 949,543 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,404,402 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,719,028 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 943,785 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 202,878 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 253,615 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 524,128 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 280,588 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,191,287 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,574,108 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,085,285 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,016,612 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,469,269 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501,558 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,707,743 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 402,970 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 444,197 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,166 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 640,080 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,613,612 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 290,366 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 232,351 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,127,339 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,732,669 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,064,731 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 610,588 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 413,418 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,270,273 | 127,305 | SH | SOLE | 0 | 0 | 127,305 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,198,232 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,681,450 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,728,208 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 661,753 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 866,841 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,365 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440,386 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 536,817 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,663 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
MCDONALDS CORP | COM | 580135101 | 239,812 | 910 | SH | SOLE | 0 | 0 | 910 | |||
MERCK & CO INC | COM | 58933Y105 | 277,042 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
MICROSOFT CORP | COM | 594918104 | 1,708,487 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
NIKE INC | CL B | 654106103 | 313,444 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
NORDSON CORP | COM | 655663102 | 261,492 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PAYCHEX INC | COM | 704326107 | 215,519 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
PEPSICO INC | COM | 713448108 | 345,783 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
PHILLIPS 66 | COM | 718546104 | 256,869 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,636 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PROGRESSIVE CORP | COM | 743315103 | 474,349 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 222,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 312,536 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,324 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,865,470 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 954,377 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,868,184 | 62,923 | SH | SOLE | 0 | 0 | 62,923 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,761,367 | 93,988 | SH | SOLE | 0 | 0 | 93,988 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 514,882 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,169,916 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,537,675 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,013,083 | 244,844 | SH | SOLE | 0 | 0 | 244,844 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 875,540 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,419,884 | 277,061 | SH | SOLE | 0 | 0 | 277,061 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 904,631 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,987,264 | 536,583 | SH | SOLE | 0 | 0 | 536,583 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 718,040 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,374,336 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,783,987 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,287,198 | 63,502 | SH | SOLE | 0 | 0 | 63,502 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,357,726 | 583,781 | SH | SOLE | 0 | 0 | 583,781 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,530,674 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236,637 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,028,917 | 152,857 | SH | SOLE | 0 | 0 | 152,857 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,840,411 | 168,857 | SH | SOLE | 0 | 0 | 168,857 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 11,834,375 | 527,849 | SH | SOLE | 0 | 0 | 527,849 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,964,602 | 251,990 | SH | SOLE | 0 | 0 | 251,990 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,119,533 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46,129,100 | 610,658 | SH | SOLE | 0 | 0 | 610,658 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,160,983 | 191,275 | SH | SOLE | 0 | 0 | 191,275 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,465,711 | 535,941 | SH | SOLE | 0 | 0 | 535,941 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,294,420 | 118,943 | SH | SOLE | 0 | 0 | 118,943 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,667,997 | 148,059 | SH | SOLE | 0 | 0 | 148,059 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,045,192 | 160,318 | SH | SOLE | 0 | 0 | 160,318 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,423,372 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
SMUCKER J M CO | COM NEW | 832696405 | 327,378 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440,001 | 799 | SH | SOLE | 0 | 0 | 799 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,072 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 201,200 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,544,227 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,238,452 | 205,719 | SH | SOLE | 0 | 0 | 205,719 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,735,877 | 351,105 | SH | SOLE | 0 | 0 | 351,105 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,793,018 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,529,698 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,507,289 | 179,625 | SH | SOLE | 0 | 0 | 179,625 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,127,666 | 152,594 | SH | SOLE | 0 | 0 | 152,594 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,392,995 | 155,872 | SH | SOLE | 0 | 0 | 155,872 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,287,907 | 103,723 | SH | SOLE | 0 | 0 | 103,723 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,078,053 | 98,026 | SH | SOLE | 0 | 0 | 98,026 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 800,686 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,456,874 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,996,013 | 332,438 | SH | SOLE | 0 | 0 | 332,438 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219,577 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299,344 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,472,364 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,197,437 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,400,031 | 162,464 | SH | SOLE | 0 | 0 | 162,464 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,672,558 | 79,802 | SH | SOLE | 0 | 0 | 79,802 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,598,686 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,786,769 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,032,056 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,840,587 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,115,363 | 87,803 | SH | SOLE | 0 | 0 | 87,803 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,064,871 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 211,991 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
WABTEC | COM | 929740108 | 587,382 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 266,195 | 8,168 | SH | SOLE | 0 | 0 | 8,168 |