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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,084,310 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
ADOBE INC | COM | 00724F101 | 946,591 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 97,104 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,301,538 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553,357 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | ||
ALTRIA GROUP INC | COM | 02209S103 | 351,663 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | ||
AMAZON COM INC | COM | 023135106 | 2,834,776 | 18,468 | SH | SOLE | 0 | 0 | 0 | 18,468 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,459,619 | 40,308 | SH | SOLE | 0 | 0 | 0 | 40,308 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,764,548 | 66,518 | SH | SOLE | 0 | 0 | 0 | 66,518 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 711,452 | 14,077 | SH | SOLE | 0 | 0 | 0 | 14,077 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,933,798 | 166,924 | SH | SOLE | 0 | 0 | 0 | 166,924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 545,663 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 663,977 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
APPLE INC | COM | 037833100 | 7,749,704 | 41,084 | SH | SOLE | 0 | 0 | 0 | 41,084 | ||
AT&T INC | COM | 00206R102 | 385,435 | 23,502 | SH | SOLE | 0 | 0 | 0 | 23,502 | ||
BANK AMERICA CORP | COM | 060505104 | 683,447 | 21,539 | SH | SOLE | 0 | 0 | 0 | 21,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,728,009 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | ||
BLACKROCK INC | COM | 09247X101 | 573,480 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
BOEING CO | COM | 097023105 | 273,612 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
BROADCOM INC | COM | 11135F101 | 584,687 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 576,323 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 933,686 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 622,516 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,323 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,084,503 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 1,405,223 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,133,982 | 48,585 | SH | SOLE | 0 | 0 | 0 | 48,585 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,646,946 | 63,068 | SH | SOLE | 0 | 0 | 0 | 63,068 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 870,491 | 30,173 | SH | SOLE | 0 | 0 | 0 | 30,173 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,566,068 | 137,948 | SH | SOLE | 0 | 0 | 0 | 137,948 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,802,720 | 171,648 | SH | SOLE | 0 | 0 | 0 | 171,648 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,492,530 | 359,701 | SH | SOLE | 0 | 0 | 0 | 359,701 | ||
DISNEY WALT CO | COM | 254687106 | 773,484 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | ||
ELI LILLY & CO | COM | 532457108 | 850,181 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,006,740 | 67,250 | SH | SOLE | 0 | 0 | 0 | 67,250 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 440,440 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,196,802 | 12,364 | SH | SOLE | 0 | 0 | 0 | 12,364 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,708,549 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 609,988 | 13,427 | SH | SOLE | 0 | 0 | 0 | 13,427 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348,415 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 721,066 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,767,073 | 248,532 | SH | SOLE | 0 | 0 | 0 | 248,532 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,640,007 | 18,668 | SH | SOLE | 0 | 0 | 0 | 18,668 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,277,007 | 274,545 | SH | SOLE | 0 | 0 | 0 | 274,545 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,505,321 | 43,566 | SH | SOLE | 0 | 0 | 0 | 43,566 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,774,048 | 88,447 | SH | SOLE | 0 | 0 | 0 | 88,447 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,925,080 | 100,360 | SH | SOLE | 0 | 0 | 0 | 100,360 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,992,363 | 159,026 | SH | SOLE | 0 | 0 | 0 | 159,026 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,769,660 | 69,121 | SH | SOLE | 0 | 0 | 0 | 69,121 | ||
FISERV INC | COM | 337738108 | 586,795 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 522,528 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | ||
FORD MTR CO DEL | COM | 345370860 | 246,500 | 22,429 | SH | SOLE | 0 | 0 | 0 | 22,429 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 591,190 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,966 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,151,392 | 38,820 | SH | SOLE | 0 | 0 | 0 | 38,820 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 249,034 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,762,104 | 200,623 | SH | SOLE | 0 | 0 | 0 | 200,623 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 7,289,568 | 374,400 | SH | SOLE | 0 | 0 | 0 | 374,400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 595,836 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
HOME DEPOT INC | COM | 437076102 | 1,039,947 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,063,272 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,295 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 444,147 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 31,469,967 | 372,426 | SH | SOLE | 0 | 0 | 0 | 372,426 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 616,009 | 17,102 | SH | SOLE | 0 | 0 | 0 | 17,102 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,025,702 | 427,178 | SH | SOLE | 0 | 0 | 0 | 427,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,107,913 | 38,585 | SH | SOLE | 0 | 0 | 0 | 38,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,113,293 | 32,816 | SH | SOLE | 0 | 0 | 0 | 32,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 549,386 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,604 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,836,119 | 29,558 | SH | SOLE | 0 | 0 | 0 | 29,558 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 972,543 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,477,545 | 38,893 | SH | SOLE | 0 | 0 | 0 | 38,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,462 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 792,661 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,670,707 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 595,639 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 437,456 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 786,442 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,187,844 | 68,536 | SH | SOLE | 0 | 0 | 0 | 68,536 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,837,193 | 25,731 | SH | SOLE | 0 | 0 | 0 | 25,731 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,728,188 | 126,955 | SH | SOLE | 0 | 0 | 0 | 126,955 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,374,816 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,806,267 | 56,202 | SH | SOLE | 0 | 0 | 0 | 56,202 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 712,740 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 293,951 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,740,039 | 77,820 | SH | SOLE | 0 | 0 | 0 | 77,820 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,925,359 | 342,053 | SH | SOLE | 0 | 0 | 0 | 342,053 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,777,205 | 168,017 | SH | SOLE | 0 | 0 | 0 | 168,017 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 233,619 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,629,488 | 32,165 | SH | SOLE | 0 | 0 | 0 | 32,165 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,200,931 | 23,687 | SH | SOLE | 0 | 0 | 0 | 23,687 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,328,995 | 157,647 | SH | SOLE | 0 | 0 | 0 | 157,647 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,051,530 | 19,046 | SH | SOLE | 0 | 0 | 0 | 19,046 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,398,559 | 40,973 | SH | SOLE | 0 | 0 | 0 | 40,973 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,327,234 | 220,203 | SH | SOLE | 0 | 0 | 0 | 220,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,100,603 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 943,632 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | ||
KLA CORP | COM NEW | 482480100 | 556,789 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
MCDONALDS CORP | COM | 580135101 | 468,032 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
MERCK & CO INC | COM | 58933Y105 | 294,242 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
META PLATFORMS INC | CL A | 30303M102 | 390,982 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
MGE ENERGY INC | COM | 55277P104 | 217,225 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
MICROSOFT CORP | COM | 594918104 | 4,755,081 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | ||
NETFLIX INC | COM | 64110L106 | 504,237 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509,935 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,592,716 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
ORACLE CORP | COM | 68389X105 | 1,384,633 | 12,738 | SH | SOLE | 0 | 0 | 0 | 12,738 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 364,506 | 11,951 | SH | SOLE | 0 | 0 | 0 | 11,951 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,387,572 | 46,944 | SH | SOLE | 0 | 0 | 0 | 46,944 | ||
PEPSICO INC | COM | 713448108 | 967,567 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422,213 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 426,221 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,732,810 | 52,153 | SH | SOLE | 0 | 0 | 0 | 52,153 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 562,566 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581,575 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 277,272 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,046,745 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 390,446 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 525,954 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 426,968 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 778,549 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,071,976 | 386,288 | SH | SOLE | 0 | 0 | 0 | 386,288 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,870,433 | 539,078 | SH | SOLE | 0 | 0 | 0 | 539,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,690 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,707,103 | 183,943 | SH | SOLE | 0 | 0 | 0 | 183,943 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,934,897 | 24,771 | SH | SOLE | 0 | 0 | 0 | 24,771 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,704,175 | 58,134 | SH | SOLE | 0 | 0 | 0 | 58,134 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,066,122 | 288,226 | SH | SOLE | 0 | 0 | 0 | 288,226 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,450,854 | 60,921 | SH | SOLE | 0 | 0 | 0 | 60,921 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,308,138 | 249,137 | SH | SOLE | 0 | 0 | 0 | 249,137 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,502,709 | 219,182 | SH | SOLE | 0 | 0 | 0 | 219,182 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 385,184 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,040,238 | 54,232 | SH | SOLE | 0 | 0 | 0 | 54,232 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 383,795 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,964,253 | 499,006 | SH | SOLE | 0 | 0 | 0 | 499,006 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 319,396 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 659,229 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,184,563 | 96,140 | SH | SOLE | 0 | 0 | 0 | 96,140 | ||
STARBUCKS CORP | COM | 855244109 | 404,769 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | ||
STRYKER CORPORATION | COM | 863667101 | 1,449,234 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | ||
TESLA INC | COM | 88160R101 | 2,468,705 | 11,651 | SH | SOLE | 0 | 0 | 0 | 11,651 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 974,644 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 550,557 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | ||
UNION PAC CORP | COM | 907818108 | 1,207,013 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,424,673 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,355,216 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,083,403 | 109,263 | SH | SOLE | 0 | 0 | 0 | 109,263 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,766 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 482,122 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573,764 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 799,310 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,678,324 | 18,105 | SH | SOLE | 0 | 0 | 0 | 18,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,160,186 | 22,722 | SH | SOLE | 0 | 0 | 0 | 22,722 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 587,669 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,257,260 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,046,265 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,862,261 | 11,103 | SH | SOLE | 0 | 0 | 0 | 11,103 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,579,289 | 57,812 | SH | SOLE | 0 | 0 | 0 | 57,812 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,089,175 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,352,086 | 393,568 | SH | SOLE | 0 | 0 | 0 | 393,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,680 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | ||
VISA INC | COM CL A | 92826C839 | 1,347,347 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
WALMART INC | COM | 931142103 | 362,547 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322,476 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 499,813 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 |