Chief Compliance Officer

0001085146-24-000889.txt : 20240208 0001085146-24-000889.hdr.sgml : 20240208 20240208171338 ACCESSION NUMBER: 0001085146-24-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 ORGANIZATION NAME: IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 24610138 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697729 XXXXXXXX 12-31-2023 12-31-2023 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 000282502 801-107111 N Trish Koontz Chief Compliance Officer 636-590-7173 /s/ Trish Koontz Chesterfield MO 02-08-2024 0 190 351507212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2640942 17044 SH SOLE 0 0 17044 ADOBE INC COM 00724F101 BBG001S5NCQ5 449715 755 SH SOLE 0 0 755 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 807130 5476 SH SOLE 0 0 5476 AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 8663 22500 SH SOLE 0 0 22500 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3547817 25400 SH SOLE 0 0 25400 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1400334 9937 SH SOLE 0 0 9937 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238580 5914 SH SOLE 0 0 5914 AMAZON COM INC COM 023135106 BBG001S5PQL7 3298911 21711 SH SOLE 0 0 21711 AMEREN CORP COM 023608102 BBG001S5NF24 1395352 19290 SH SOLE 0 0 19290 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 836727 20003 SH SOLE 0 0 20003 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 394043 6988 SH SOLE 0 0 6988 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2559614 31387 SH SOLE 0 0 31387 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1266003 21919 SH SOLE 0 0 21919 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 861885 9598 SH SOLE 0 0 9598 APPLE INC COM 037833100 BBG001S5N8V8 23621222 122684 SH SOLE 0 0 122684 AT&T INC COM 00206R102 BBG001S5VWH2 186592 11121 SH SOLE 0 0 11121 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1245125 3491 SH SOLE 0 0 3491 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 246950 178952 SH SOLE 0 0 178952 BOEING CO COM 097023105 BBG001S5P0V3 2097838 8048 SH SOLE 0 0 8048 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 284757 8044 SH SOLE 0 0 8044 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1437207 11440 SH SOLE 0 0 11440 CATERPILLAR INC COM 149123101 BBG001S5PJ06 293202 992 SH SOLE 0 0 992 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 232013 3126 SH SOLE 0 0 3126 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 201233 1349 SH SOLE 0 0 1349 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 834733 16226 SH SOLE 0 0 16226 COCA COLA CO COM 191216100 BBG001S5SMQ8 1296601 22001 SH SOLE 0 0 22001 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 602415 29881 SH SOLE 0 0 29881 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 253479 5779 SH SOLE 0 0 5779 CORNING INC COM 219350105 BBG001S5RLH1 255346 8386 SH SOLE 0 0 8386 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1328608 127629 SH SOLE 0 0 127629 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 295372 448 SH SOLE 0 0 448 CSX CORP COM 126408103 BBG001S5Q7Q3 238773 6887 SH SOLE 0 0 6887 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2177108 27574 SH SOLE 0 0 27574 DEERE & CO COM 244199105 BBG001S5QFF7 708987 1773 SH SOLE 0 0 1773 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1132978 28162 SH SOLE 0 0 28162 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 632847 24788 SH SOLE 0 0 24788 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1610243 17835 SH SOLE 0 0 17835 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2183278 178371 SH SOLE 0 0 178371 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 391446 26325 SH SOLE 0 0 26325 DOW INC COM 260557103 BBG00BN96931 990846 18067 SH SOLE 0 0 18067 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243596 2511 SH SOLE 0 0 2511 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 250727 10963 SH SOLE 0 0 10963 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 316531 672 SH SOLE 0 0 672 ELI LILLY & CO COM 532457108 BBG001S5STL8 2133863 3658 SH SOLE 0 0 3658 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1749322 17975 SH SOLE 0 0 17975 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1723488 17239 SH SOLE 0 0 17239 FEDEX CORP COM 31428X106 BBG001S5R3M5 242671 960 SH SOLE 0 0 960 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1033996 23549 SH SOLE 0 0 23549 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 361576 14997 SH SOLE 0 0 14997 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2060712 38902 SH SOLE 0 0 38902 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1480720 10308 SH SOLE 0 0 10308 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13390236 290836 SH SOLE 0 0 290836 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1642713 1158 SH SOLE 0 0 1158 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 723552 90898 SH SOLE 0 0 90898 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1028384 84364 SH SOLE 0 0 84364 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240370 1883 SH SOLE 0 0 1883 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 261766 1890 SH SOLE 0 0 1890 GERON CORP COM 374163103 BBG001S6TSX4 763736 361961 SH SOLE 0 0 361961 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1640671 20254 SH SOLE 0 0 20254 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 205413 6588 SH SOLE 0 0 6588 HOME DEPOT INC COM 437076102 BBG001S5RTW7 530336 1530 SH SOLE 0 0 1530 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 20160 18000 SH SOLE 0 0 18000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 118963 47020 SH SOLE 0 0 47020 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2450684 5983 SH SOLE 0 0 5983 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4246981 83964 SH SOLE 0 0 83964 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 250763 7821 SH SOLE 0 0 7821 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 359097 6459 SH SOLE 0 0 6459 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2506599 45235 SH SOLE 0 0 45235 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219879 10096 SH SOLE 0 0 10096 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 386123 9145 SH SOLE 0 0 9145 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 905236 8263 SH SOLE 0 0 8263 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8389283 84854 SH SOLE 0 0 84854 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 519406 10792 SH SOLE 0 0 10792 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 306457 5999 SH SOLE 0 0 5999 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 896979 16666 SH SOLE 0 0 16666 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 840701 8243 SH SOLE 0 0 8243 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2398664 34094 SH SOLE 0 0 34094 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 626069 9642 SH SOLE 0 0 9642 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 981302 3618 SH SOLE 0 0 3618 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1242213 11562 SH SOLE 0 0 11562 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1365773 12981 SH SOLE 0 0 12981 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62628607 131122 SH SOLE 0 0 131122 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 249931 5425 SH SOLE 0 0 5425 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 743077 7053 SH SOLE 0 0 7053 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6547284 67591 SH SOLE 0 0 67591 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9835886 188756 SH SOLE 0 0 188756 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6832821 65126 SH SOLE 0 0 65126 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 367596 13924 SH SOLE 0 0 13924 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 421514 5741 SH SOLE 0 0 5741 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2064039 52747 SH SOLE 0 0 52747 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 277553 4041 SH SOLE 0 0 4041 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1940810 42010 SH SOLE 0 0 42010 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2692274 24334 SH SOLE 0 0 24334 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 921296 14269 SH SOLE 0 0 14269 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 447045 894 SH SOLE 0 0 894 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 208166 2018 SH SOLE 0 0 2018 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1747811 19645 SH SOLE 0 0 19645 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6860427 72794 SH SOLE 0 0 72794 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1004885 12879 SH SOLE 0 0 12879 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 252050 1606 SH SOLE 0 0 1606 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12870217 87469 SH SOLE 0 0 87469 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 205150 2028 SH SOLE 0 0 2028 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 272408 698 SH SOLE 0 0 698 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 212507 6160 SH SOLE 0 0 6160 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1135290 3795 SH SOLE 0 0 3795 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1109181 6741 SH SOLE 0 0 6741 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202014 2566 SH SOLE 0 0 2566 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 247300 1484 SH SOLE 0 0 1484 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 704651 9355 SH SOLE 0 0 9355 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 519439 3026 SH SOLE 0 0 3026 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 389964 3667 SH SOLE 0 0 3667 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2096412 19502 SH SOLE 0 0 19502 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5675019 112444 SH SOLE 0 0 112444 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6635481 54093 SH SOLE 0 0 54093 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 492513 6535 SH SOLE 0 0 6535 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 398603 1774 SH SOLE 0 0 1774 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 302505 2684 SH SOLE 0 0 2684 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2139393 53126 SH SOLE 0 0 53126 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1388138 60249 SH SOLE 0 0 60249 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1361522 26718 SH SOLE 0 0 26718 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 386932 2469 SH SOLE 0 0 2469 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 666633 3920 SH SOLE 0 0 3920 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 859963 7078 SH SOLE 0 0 7078 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1256320 99946 SH SOLE 0 0 99946 KOHLS CORP COM 500255104 BBG001S71NV5 657539 22927 SH SOLE 0 0 22927 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 253954 560 SH SOLE 0 0 560 LOWES COS INC COM 548661107 BBG001S5SVL3 331940 1492 SH SOLE 0 0 1492 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 625799 185697 SH SOLE 0 0 185697 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 407097 25052 SH SOLE 0 0 25052 MARATHON PETE CORP COM 56585A102 BBG001S169P1 216606 1460 SH SOLE 0 0 1460 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4314055 10116 SH SOLE 0 0 10116 MCDONALDS CORP COM 580135101 BBG001S5T110 1673000 5642 SH SOLE 0 0 5642 MERCK & CO INC COM 58933Y105 BBG001S5TC52 314553 2885 SH SOLE 0 0 2885 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 34113 31011 SH SOLE 0 0 31011 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 957181 2704 SH SOLE 0 0 2704 MICROSOFT CORP COM 594918104 BBG001S5TD05 7404095 19687 SH SOLE 0 0 19687 NETFLIX INC COM 64110L106 BBG001SF6L46 342625 703 SH SOLE 0 0 703 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 224252 3692 SH SOLE 0 0 3692 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 888266 8592 SH SOLE 0 0 8592 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 995948 81634 SH SOLE 0 0 81634 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 711940 72058 SH SOLE 0 0 72058 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7236092 14605 SH SOLE 0 0 14605 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 690718 8269 SH SOLE 0 0 8269 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7456110 7848 SH SOLE 0 0 7848 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 377129 1278 SH SOLE 0 0 1278 PEPSICO INC COM 713448108 BBG001S695T1 709890 4181 SH SOLE 0 0 4181 PFIZER INC COM 717081103 BBG001S5V466 313737 10896 SH SOLE 0 0 10896 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 738855 65040 SH SOLE 0 0 65040 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 235027 2498 SH SOLE 0 0 2498 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 954939 53197 SH SOLE 0 0 53197 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 396051 7501 SH SOLE 0 0 7501 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 188919 20248 SH SOLE 0 0 20248 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3986951 27209 SH SOLE 0 0 27209 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 357719 2684 SH SOLE 0 0 2684 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 320204 1050 SH SOLE 0 0 1050 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 357347 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 BBG001S6VS70 232942 1610 SH SOLE 0 0 1610 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 732052 834 SH SOLE 0 0 834 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 524814 3244 SH SOLE 0 0 3244 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 152819 17388 SH SOLE 0 0 17388 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1555852 18492 SH SOLE 0 0 18492 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 404328 17205 SH SOLE 0 0 17205 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250786 2991 SH SOLE 0 0 2991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 352234 2583 SH SOLE 0 0 2583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 298739 1552 SH SOLE 0 0 1552 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 333710 5072 SH SOLE 0 0 5072 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 542728 1439 SH SOLE 0 0 1439 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1285038 6722 SH SOLE 0 0 6722 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 875121 1841 SH SOLE 0 0 1841 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4184384 64314 SH SOLE 0 0 64314 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 494990 12631 SH SOLE 0 0 12631 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216251 1730 SH SOLE 0 0 1730 STARBUCKS CORP COM 855244109 BBG001S72KH6 694434 7230 SH SOLE 0 0 7230 TESLA INC COM 88160R101 BBG001SQKGD7 1355487 5454 SH SOLE 0 0 5454 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 657068 2195 SH SOLE 0 0 2195 TREVENA INC COM NEW 89532E208 BBG001V0FS04 11849 16408 SH SOLE 0 0 16408 UNION PAC CORP COM 907818108 BBG001S5X2M0 504008 2051 SH SOLE 0 0 2051 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1432841 9111 SH SOLE 0 0 9111 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1182002 2246 SH SOLE 0 0 2246 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 309505 7152 SH SOLE 0 0 7152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4522304 61484 SH SOLE 0 0 61484 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 309991 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 620775 1421 SH SOLE 0 0 1421 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 334763 5963 SH SOLE 0 0 5963 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 488835 8434 SH SOLE 0 0 8434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 263853 2364 SH SOLE 0 0 2364 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4184458 24718 SH SOLE 0 0 24718 VISA INC COM CL A 92826C839 BBG001SRCFY3 2227235 8555 SH SOLE 0 0 8555 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 514628 19710 SH SOLE 0 0 19710 WALMART INC COM 931142103 BBG001S5XH92 1672484 10608 SH SOLE 0 0 10608