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 | 563,215 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
ABBVIE INC | COM | 00287Y109 | 2,323,296 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 733,180 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 796,138 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,023 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
ALTRIA GROUP INC | COM | 02209S103 | 403,092 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
AMAZON COM INC | COM | 023135106 | 373,481 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
AMDOCS LTD | SHS | G02602103 | 613,229 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
AMGEN INC | COM | 031162100 | 1,843,196 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
APPLE INC | COM | 037833100 | 3,821,743 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | |||
ARISTA NETWORKS INC | COM | 040413106 | 229,177 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,397 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
BLOCK H & R INC | COM | 093671105 | 2,199,204 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 235,096 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BP PLC | SPONSORED ADR | 055622104 | 324,242 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832,842 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | |||
BROADCOM INC | COM | 11135F101 | 2,939,809 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
BUCKLE INC | COM | 118440106 | 223,713 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
CISCO SYS INC | COM | 17275R102 | 705,354 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 423,979 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
ELI LILLY & CO | COM | 532457108 | 1,690,715 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 272,539 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
FORTINET INC | COM | 34959E109 | 363,582 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
GARTNER INC | COM | 366651107 | 445,353 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
GENERAL MLS INC | COM | 370334104 | 594,468 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
GILEAD SCIENCES INC | COM | 375558103 | 352,218 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 439,463 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 231,602 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
HOME DEPOT INC | COM | 437076102 | 1,269,648 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
HONEYWELL INTL INC | COM | 438516106 | 249,769 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
HP INC | COM | 40434L105 | 760,105 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257,026 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 611,088 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | |||
INTEL CORP | COM | 458140100 | 573,004 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,258 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,545 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,038 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 218,859 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 512,933 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 802,790 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 574,768 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 275,723 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 563,272 | 2,259 | SH | DFND | 1 | 0 | 0 | 2,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,335,040 | 85,563 | SH | SOLE | 0 | 0 | 85,563 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,534 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,150,577 | 118,208 | SH | SOLE | 0 | 0 | 118,208 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 563,507 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,001,722 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 35 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 273,823 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,167,147 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,041,679 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 600,867 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 452,678 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
MCDONALDS CORP | COM | 580135101 | 901,757 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
MERCK & CO INC | COM | 58933Y105 | 623,569 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
MICROSOFT CORP | COM | 594918104 | 2,510,730 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
NIKE INC | CL B | 654106103 | 3,707,712 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,291,507 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | |||
PAYCHEX INC | COM | 704326107 | 828,404 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
PFIZER INC | COM | 717081103 | 575,448 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 681,760 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 348,287 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
QUALCOMM INC | COM | 747525103 | 662,640 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,975 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,278,721 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 449,563 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243,117 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 302,151 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
STARBUCKS CORP | COM | 855244109 | 439,829 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
TESLA INC | COM | 88160R101 | 283,444 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
TEXAS INSTRS INC | COM | 882508104 | 914,197 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,246 | 704 | SH | SOLE | 0 | 0 | 704 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 356,421 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623,325 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
US BANCORP DEL | COM NEW | 902973304 | 235,900 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 772,582 | 10,684 | SH | DFND | 1 | 0 | 0 | 10,684 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,471,516 | 172,473 | SH | SOLE | 0 | 0 | 172,473 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 752,634 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,347,591 | 17,927 | SH | DFND | 1 | 0 | 0 | 17,927 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,029,486 | 306,365 | SH | SOLE | 0 | 0 | 306,365 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,911,822 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,167,786 | 24,415 | SH | DFND | 1 | 0 | 0 | 24,415 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,359,226 | 383,843 | SH | SOLE | 0 | 0 | 383,843 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,831 | 132 | SH | DFND | 1 | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,049,744 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 130,626 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,717,010 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,409,709 | 8,683 | SH | DFND | 1 | 0 | 0 | 8,683 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,214,794 | 255,194 | SH | SOLE | 0 | 0 | 255,194 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,888 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,868 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 809 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,577,158 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,411 | 7,203 | SH | DFND | 1 | 0 | 0 | 7,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,442,000 | 266,310 | SH | SOLE | 0 | 0 | 266,310 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 757,824 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 116,990 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,892,665 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 681,675 | 11,835 | SH | DFND | 1 | 0 | 0 | 11,835 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,083,265 | 192,418 | SH | SOLE | 0 | 0 | 192,418 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 935,189 | 6,019 | SH | DFND | 1 | 0 | 0 | 6,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,244,869 | 149,600 | SH | SOLE | 0 | 0 | 149,600 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,346,535 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,131,664 | 25,884 | SH | DFND | 1 | 0 | 0 | 25,884 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,858,895 | 934,558 | SH | SOLE | 0 | 0 | 934,558 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 922,456 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,268,242 | 215,527 | SH | SOLE | 0 | 0 | 215,527 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 335,633 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,915,648 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 341,538 | 5,518 | SH | DFND | 1 | 0 | 0 | 5,518 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,306,550 | 150,372 | SH | SOLE | 0 | 0 | 150,372 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,819 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,274,398 | 64,917 | SH | SOLE | 0 | 0 | 64,917 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 174,535 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,399,032 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 632,773 | 8,412 | SH | DFND | 1 | 0 | 0 | 8,412 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,649,971 | 114,996 | SH | SOLE | 0 | 0 | 114,996 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,068 | 8,302 | SH | SOLE | 0 | 0 | 8,302 |