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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,383,096 | 890,710 | SH | SOLE | 0 | 0 | 890,710 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,045,851 | 380,473 | SH | SOLE | 0 | 0 | 380,473 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,343,780 | 296,809 | SH | SOLE | 0 | 0 | 296,809 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,108,306 | 245,085 | SH | SOLE | 0 | 0 | 245,085 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,185,969 | 235,659 | SH | SOLE | 0 | 0 | 235,659 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,876,947 | 188,117 | SH | SOLE | 0 | 0 | 188,117 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,724,534 | 182,280 | SH | SOLE | 0 | 0 | 182,280 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,335,277 | 165,975 | SH | SOLE | 0 | 0 | 165,975 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,985,527 | 134,053 | SH | SOLE | 0 | 0 | 134,053 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,210,643 | 126,511 | SH | SOLE | 0 | 0 | 126,511 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,931,006 | 113,902 | SH | SOLE | 0 | 0 | 113,902 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,405,676 | 99,384 | SH | SOLE | 0 | 0 | 99,384 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,958,620 | 90,474 | SH | SOLE | 0 | 0 | 90,474 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,881,262 | 78,057 | SH | SOLE | 0 | 0 | 78,057 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,896,169 | 58,877 | SH | SOLE | 0 | 0 | 58,877 | |||
BLOCK H & R INC | COM | 093671105 | 1,963,727 | 53,786 | SH | SOLE | 0 | 0 | 53,786 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 724,366 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,002,502 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
NIKE INC | CL B | 654106103 | 4,462,995 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | |||
HP INC | COM | 40434L105 | 916,650 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,030,629 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | |||
PFIZER INC | COM | 717081103 | 1,670,529 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,679,930 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,130,331 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | |||
INTEL CORP | COM | 458140100 | 782,236 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,698,203 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,150,198 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,273,561 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | |||
APPLE INC | COM | 037833100 | 2,950,544 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,844,023 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | |||
ABBVIE INC | COM | 00287Y109 | 3,208,494 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 823,900 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 893,421 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 802,463 | 16,919 | SH | DFND | 1 | 0 | 0 | 16,919 | ||
MERCK & CO INC | COM | 58933Y105 | 1,871,837 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
ALTRIA GROUP INC | COM | 02209S103 | 731,543 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,791 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 622,748 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010,065 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 585,346 | 13,947 | SH | DFND | 1 | 0 | 0 | 13,947 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,869,316 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
PREMIER INC | CL A | 74051N102 | 479,471 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
VIATRIS INC | COM | 92556V106 | 149,921 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
CISCO SYS INC | COM | 17275R102 | 629,870 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 903,934 | 12,008 | SH | DFND | 1 | 0 | 0 | 12,008 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,251,538 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231,422 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
BP PLC | SPONSORED ADR | 055622104 | 405,502 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 563,600 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,958,434 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
BUCKLE INC | COM | 118440106 | 508,162 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 135,837 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
GENERAL MLS INC | COM | 370334104 | 893,086 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,076,976 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
FORTINET INC | COM | 34959E109 | 508,358 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 220,993 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
QUALCOMM INC | COM | 747525103 | 1,085,776 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 772,299 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,580,536 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 472,938 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
HORMEL FOODS CORP | COM | 440452100 | 419,368 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | |||
AMDOCS LTD | SHS | G02602103 | 834,826 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 529,922 | 9,165 | SH | DFND | 1 | 0 | 0 | 9,165 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 631,760 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
PAYCHEX INC | COM | 704326107 | 931,415 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 278,449 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 469,662 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
US BANCORP DEL | COM NEW | 902973304 | 310,547 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
EOG RES INC | COM | 26875P101 | 914,564 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 763,740 | 7,058 | SH | DFND | 1 | 0 | 0 | 7,058 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 520,173 | 6,999 | SH | DFND | 1 | 0 | 0 | 6,999 | ||
ABBOTT LABS | COM | 002824100 | 728,007 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
MICROSOFT CORP | COM | 594918104 | 1,558,671 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 546,611 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
GILEAD SCIENCES INC | COM | 375558103 | 547,981 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
FMC CORP | COM NEW | 302491303 | 779,199 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
ONE GAS INC | COM | 68235P108 | 472,266 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,073,808 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
AMGEN INC | COM | 031162100 | 1,581,657 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 510,852 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
KELLOGG CO | COM | 487836108 | 396,267 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 358,875 | 5,449 | SH | DFND | 1 | 0 | 0 | 5,449 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 735,499 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
CF INDS HLDGS INC | COM | 125269100 | 459,313 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740,978 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 312,716 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,998 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767,956 | 5,057 | SH | DFND | 1 | 0 | 0 | 5,057 | ||
HOME DEPOT INC | COM | 437076102 | 1,590,013 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,714,893 | 4,881 | SH | DFND | 1 | 0 | 0 | 4,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 837,365 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 265,737 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
STARBUCKS CORP | COM | 855244109 | 444,853 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 311,730 | 4,477 | SH | DFND | 1 | 0 | 0 | 4,477 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 374,865 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
BROADCOM INC | COM | 11135F101 | 2,331,196 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
MCDONALDS CORP | COM | 580135101 | 1,014,194 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 536,302 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
LILLY ELI & CO | COM | 532457108 | 1,280,324 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MEDIFAST INC | COM | 58470H101 | 338,238 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724,631 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ARISTA NETWORKS INC | COM | 040413106 | 328,009 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
LOWES COS INC | COM | 548661107 | 516,002 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
AMAZON COM INC | COM | 023135106 | 216,720 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
3M CO | COM | 88579Y101 | 263,450 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
GARTNER INC | COM | 366651107 | 678,700 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 424,201 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
ALBEMARLE CORP | COM | 012653101 | 325,073 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327,032 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,282 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,345 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
ULTA BEAUTY INC | COM | 90384S303 | 567,575 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,995 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 |