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 |
AON PLC | SHS CL A | G0403H108 | 212,246 | 636 | SH | SOLE | 0 | 0 | 636 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,862,776 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 431,342 | 68,685 | SH | SOLE | 0 | 0 | 68,685 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339,665 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 233,914 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
AT&T INC | COM | 00206R102 | 342,524 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | |||
ABBOTT LABS | COM | 002824100 | 448,380 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
ABBVIE INC | COM | 00287Y109 | 484,322 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ADOBE INC | COM | 00724F101 | 299,042 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,595 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,752,209 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,797,577 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
AMAZON COM INC | COM | 023135106 | 4,863,045 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 515,671 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,044,588 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 567,924 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
AMGEN INC | COM | 031162100 | 311,047 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
APPLE INC | COM | 037833100 | 17,091,990 | 99,673 | SH | SOLE | 0 | 0 | 99,673 | |||
APPLIED MATLS INC | COM | 038222105 | 208,087 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,004 | 949 | SH | SOLE | 0 | 0 | 949 | |||
BANK AMERICA CORP | COM | 060505104 | 604,210 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,212,770 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
BROADCOM INC | COM | 11135F101 | 668,007 | 504 | SH | SOLE | 0 | 0 | 504 | |||
CARLISLE COS INC | COM | 142339100 | 586,296 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
CATERPILLAR INC | COM | 149123101 | 355,993 | 972 | SH | SOLE | 0 | 0 | 972 | |||
CHEVRON CORP NEW | COM | 166764100 | 678,494 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 305,211 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CISCO SYS INC | COM | 17275R102 | 346,276 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
CITIGROUP INC | COM NEW | 172967424 | 209,135 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
COCA COLA CO | COM | 191216100 | 453,100 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 207,324 | 782 | SH | SOLE | 0 | 0 | 782 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 208,068 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
COMCAST CORP NEW | CL A | 20030N101 | 248,786 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
CONOCOPHILLIPS | COM | 20825C104 | 363,385 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 907,072 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
CUE HEALTH INC | COM | 229790100 | 1,886 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,204,815 | 966,407 | SH | SOLE | 0 | 0 | 966,407 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,106,197 | 368,374 | SH | SOLE | 0 | 0 | 368,374 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 36,615,181 | 642,597 | SH | SOLE | 0 | 0 | 642,597 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 311,346 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
DISNEY WALT CO | COM | 254687106 | 1,548,902 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,794,146 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,089,654 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,185,415 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | |||
FISERV INC | COM | 337738108 | 395,395 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
FORD MTR CO DEL | COM | 345370860 | 169,825 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210,321 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386,668 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
HOME DEPOT INC | COM | 437076102 | 1,609,427 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 193,429 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,031,452 | 132,124 | SH | SOLE | 0 | 0 | 132,124 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,685,632 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | |||
INTEL CORP | COM | 458140100 | 311,968 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533,481 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,268,210 | 14,117 | PRN | Put | SOLE | 0 | 0 | 14,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,409,238 | 552,950 | SH | SOLE | 0 | 0 | 552,950 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 359,065 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 320,132 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 201,974 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 200,986 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,358,686 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334,927 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,548,173 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476,283 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,033 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,189,414 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,585,591 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 407,823 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 446,014 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,893,126 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,572 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 517,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 594,959 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 729,179 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 806,450 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,752,918 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,793 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,910,112 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 653,080 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,524,133 | 104,272 | SH | SOLE | 0 | 0 | 104,272 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 611,310 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 658,190 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208,458 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 659,924 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 869,677 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,954,192 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,955,700 | 268,872 | SH | SOLE | 0 | 0 | 268,872 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,105,114 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 354,679 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 763,355 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 273,741 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 323,956 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 215,957 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 700,966 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267,899 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 234,858 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,289,058 | 85,016 | SH | SOLE | 0 | 0 | 85,016 | |||
JOHNSON & JOHNSON | COM | 478160104 | 897,615 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
LAM RESEARCH CORP | COM | 512807108 | 251,637 | 259 | SH | SOLE | 0 | 0 | 259 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 500,422 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | |||
ELI LILLY & CO | COM | 532457108 | 1,377,795 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 522,646 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
LOWES COS INC | COM | 548661107 | 214,228 | 841 | SH | SOLE | 0 | 0 | 841 | |||
M D C HLDGS INC | COM | 552676108 | 226,670 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,561,250 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
MCDONALDS CORP | COM | 580135101 | 422,059 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
MERCADOLIBRE INC | COM | 58733R102 | 662,239 | 438 | SH | SOLE | 0 | 0 | 438 | |||
MERCK & CO INC | COM | 58933Y105 | 826,380 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
MICROSOFT CORP | COM | 594918104 | 8,638,947 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,772,768 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
MODERNA INC | COM | 60770K107 | 367,739 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
MORGAN STANLEY | COM NEW | 617446448 | 471,648 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
NETFLIX INC | COM | 64110L106 | 939,540 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
NORTHWEST PIPE CO | COM | 667746101 | 674,908 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
NOVO-NORDISK A S | ADR | 670100205 | 210,063 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 538,266 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,506,755 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
ONEOK INC NEW | COM | 682680103 | 355,554 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
ORACLE CORP | COM | 68389X105 | 361,632 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 721,744 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 286,991 | 516 | SH | SOLE | 0 | 0 | 516 | |||
PEPSICO INC | COM | 713448108 | 8,809,717 | 50,338 | SH | SOLE | 0 | 0 | 50,338 | |||
PHILLIPS 66 | COM | 718546104 | 330,437 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 260,046 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,380,026 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 791,618 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,001,168 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 657,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 335,999 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
QUALCOMM INC | COM | 747525103 | 214,101 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
RTX CORPORATION | COM | 75513E101 | 255,627 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,292,108 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 522,725 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 234,154 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 692,103 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 349,618 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
SALESFORCE INC | COM | 79466L302 | 437,314 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 829,865 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,632,900 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,606,120 | 187,014 | SH | SOLE | 0 | 0 | 187,014 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,646,838 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 995,588 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,049,062 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,233,940 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379,559 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 995,869 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 676,691 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 963,112 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 963,224 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,247,707 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,855,672 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519,170 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292,560 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 309,459 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395,138 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 93,695 | 46,155 | SH | SOLE | 0 | 0 | 46,155 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 469,568 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
STARBUCKS CORP | COM | 855244109 | 350,026 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
STRYKER CORPORATION | COM | 863667101 | 305,562 | 854 | SH | SOLE | 0 | 0 | 854 | |||
T-MOBILE US INC | COM | 872590104 | 322,034 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
TARGET CORP | COM | 87612E106 | 294,889 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
TESLA INC | COM | 88160R101 | 3,899,374 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517,359 | 890 | SH | SOLE | 0 | 0 | 890 | |||
US BANCORP DEL | COM NEW | 902973304 | 266,223 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
UNION PAC CORP | COM | 907818108 | 314,043 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,923 | 958 | SH | SOLE | 0 | 0 | 958 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850,714 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 420,219 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,053,847 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,714,170 | 153,761 | SH | SOLE | 0 | 0 | 153,761 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,384 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 207,024 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 236,222 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 242,162 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,894 | 427 | SH | SOLE | 0 | 0 | 427 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541,820 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,011,058 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 57,100,032 | 239,594 | SH | SOLE | 0 | 0 | 239,594 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 654,258 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,928,488 | 51,859 | SH | SOLE | 0 | 0 | 51,859 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,138,491 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,795,486 | 158,391 | SH | SOLE | 0 | 0 | 158,391 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,376,872 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,238,949 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,742 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
VISA INC | COM CL A | 92826C839 | 4,070,314 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
WALMART INC | COM | 931142103 | 222,569 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
WELLS FARGO CO NEW | COM | 949746101 | 488,054 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
WELLTOWER INC | COM | 95040Q104 | 291,440 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,896 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
YUM BRANDS INC | COM | 988498101 | 272,032 | 1,962 | SH | SOLE | 0 | 0 | 1,962 |