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 |
ABBOTT LABS | COM | 002824100 | 656,663 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
AMAZON COM INC | COM | 023135106 | 396,037 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
AMGEN INC | COM | 031162100 | 1,067,727 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
APPLE INC | COM | 037833100 | 4,708,033 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
ARISTA NETWORKS INC | COM | 040413106 | 227,533 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
BP PLC | SPONSORED ADR | 055622104 | 319,340 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,014 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
BLOCK H & R INC | COM | 093671105 | 1,649,305 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 955,505 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
BUCKLE INC | COM | 118440106 | 259,985 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 516,269 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 266,098 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
GARTNER INC | COM | 366651107 | 494,673 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
GENERAL MLS INC | COM | 370334104 | 737,471 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
GILEAD SCIENCES INC | COM | 375558103 | 396,264 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
HOME DEPOT INC | COM | 437076102 | 1,390,546 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325,945 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 599,656 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | |||
INTEL CORP | COM | 458140100 | 540,934 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,374 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 607,102 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,016,977 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,005,975 | 84,159 | SH | SOLE | 0 | 0 | 84,159 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 494,654 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 208,107 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,624,227 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,233 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,205,369 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,152,706 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
KELLOGG CO | COM | 487836108 | 240,295 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 745,962 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 261,972 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
LILLY ELI & CO | COM | 532457108 | 1,505,746 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 446,000 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
MCDONALDS CORP | COM | 580135101 | 1,067,060 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
MICROSOFT CORP | COM | 594918104 | 2,196,828 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
NIKE INC | CL B | 654106103 | 4,281,196 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,065,922 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 227,972 | 892 | SH | SOLE | 0 | 0 | 892 | |||
PAYCHEX INC | COM | 704326107 | 831,868 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
PFIZER INC | COM | 717081103 | 698,941 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 760,265 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,885 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
QUALCOMM INC | COM | 747525103 | 739,340 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,323,545 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,288 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204,434 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 466,837 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
STARBUCKS CORP | COM | 855244109 | 424,698 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,081,012 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
US BANCORP DEL | COM NEW | 902973304 | 235,755 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 398,378 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763,039 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,033,814 | 147,964 | SH | SOLE | 0 | 0 | 147,964 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 933,378 | 5,746 | SH | DFND | 1 | 0 | 0 | 5,746 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,408,763 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,191,880 | 35,364 | SH | SOLE | 0 | 0 | 35,364 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 165,364 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,162,151 | 59,540 | SH | SOLE | 0 | 0 | 59,540 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 194,112 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,522,088 | 96,006 | SH | SOLE | 0 | 0 | 96,006 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 607,770 | 7,757 | SH | DFND | 1 | 0 | 0 | 7,757 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 831,906 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,820,188 | 170,413 | SH | SOLE | 0 | 0 | 170,413 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 697,607 | 9,273 | SH | DFND | 1 | 0 | 0 | 9,273 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,035,240 | 304,820 | SH | SOLE | 0 | 0 | 304,820 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,208,501 | 15,992 | SH | DFND | 1 | 0 | 0 | 15,992 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,193,070 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,251,234 | 914,925 | SH | SOLE | 0 | 0 | 914,925 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 978,827 | 21,196 | SH | DFND | 1 | 0 | 0 | 21,196 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,586,740 | 212,942 | SH | SOLE | 0 | 0 | 212,942 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 897,171 | 8,458 | SH | DFND | 1 | 0 | 0 | 8,458 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,500,207 | 150,320 | SH | SOLE | 0 | 0 | 150,320 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 331,055 | 5,238 | SH | DFND | 1 | 0 | 0 | 5,238 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,398,965 | 125,169 | SH | SOLE | 0 | 0 | 125,169 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 334,021 | 4,448 | SH | DFND | 1 | 0 | 0 | 4,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,613,706 | 260,907 | SH | SOLE | 0 | 0 | 260,907 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,124 | 5,977 | SH | DFND | 1 | 0 | 0 | 5,977 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 824,500 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,376,417 | 248,911 | SH | SOLE | 0 | 0 | 248,911 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,013,609 | 7,399 | SH | DFND | 1 | 0 | 0 | 7,399 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,157,811 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131,676 | 1,576 | SH | DFND | 1 | 0 | 0 | 1,576 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,276,879 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,594,473 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
FORTINET INC | COM | 34959E109 | 487,480 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ABBVIE INC | COM | 00287Y109 | 2,092,265 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,289 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 735,184 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
ALTRIA GROUP INC | COM | 02209S103 | 485,708 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,657 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BROADCOM INC | COM | 11135F101 | 3,177,261 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
CISCO SYS INC | COM | 17275R102 | 750,470 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
EXXON MOBIL CORP | COM | 30231G102 | 212,137 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 248,197 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 470,883 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
HP INC | COM | 40434L105 | 961,715 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 224,777 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 699,782 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 630,039 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,524 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,770 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 512,466 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 288,181 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 285,538 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,320,870 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
ORACLE CORP | COM | 68389X105 | 213,891 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,787 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
TESLA INC | COM | 88160R101 | 321,396 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,572,670 | 379,965 | SH | SOLE | 0 | 0 | 379,965 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,054,152 | 21,566 | SH | DFND | 1 | 0 | 0 | 21,566 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,941,591 | 189,530 | SH | SOLE | 0 | 0 | 189,530 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 612,914 | 10,617 | SH | DFND | 1 | 0 | 0 | 10,617 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,810,114 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 108,537 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,008 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
AMDOCS LTD | SHS | G02602103 | 746,318 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763,845 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217,025 | 2,092 | SH | SOLE | 0 | 0 | 2,092 |