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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,304,490 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,143,682 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,928,212 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 224,466 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 409,626 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 433,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 626,433 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 661,926 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 506,741 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,272,264 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 302,888 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 254,656 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 405,254 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,566,095 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 376,443 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 484,910 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 267,015 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 369,444 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 251,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 447,652 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 780,586 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,246,860 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,494,994 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 227,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,087,587 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 752,126 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 936,802 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 443,983 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 519,463 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 999,556 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,215,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 259,458 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,580,294 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,186,470 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 286,630 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 734,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,643,812 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 286,165 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,173,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 389,277 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 615,608 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 400,973 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 10,913,390 | 262,720 | SH | SOLE | 262,720 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 1,284,956 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 977,519 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3,773,848 | 337,553 | SH | SOLE | 337,553 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2,516,054 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 12,523,400 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 3,238,534 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 533,214 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,402,961 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 355,585 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 596,713 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 232,520 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,124,560 | 164,253 | SH | SOLE | 164,253 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,649,646 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 16,944,260 | 207,854 | SH | SOLE | 207,854 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,262,630 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 108,956,900 | 1,123,383 | SH | SOLE | 1,123,383 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 14,620,090 | 295,654 | SH | SOLE | 295,654 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 6,874,802 | 121,721 | SH | SOLE | 121,721 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 319,010 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 275,196 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 704,785 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 357,283 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 630,039 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 272,160 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 312,424 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 219,144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 12,245,710 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,164,700 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,575,571 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 628,316 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,468,464 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,175,607 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,628,623 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,459,325 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,103,370 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 263,934 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 474,514 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 394,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,599,722 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 240,244 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,268,030 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,008,917 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,054,362 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 446,394 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,011,154 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,131,225 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 904,210 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 201,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,842,818 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1,325,393 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 7,027,800 | 163,058 | SH | SOLE | 163,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,265,936 | 222,473 | SH | SOLE | 222,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 5,437,478 | 242,528 | SH | SOLE | 242,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 29,978,780 | 930,729 | SH | SOLE | 930,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5,220,401 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 497,371 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 974,844 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 28,676,810 | 536,617 | SH | SOLE | 536,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 4,704,237 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 5,684,309 | 229,391 | SH | SOLE | 229,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 15,495,440 | 533,039 | SH | SOLE | 533,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 3,613,906 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 8,701,290 | 180,375 | SH | SOLE | 180,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 38,064,340 | 833,830 | SH | SOLE | 833,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7,263,096 | 96,149 | SH | SOLE | 96,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 15,011,760 | 270,190 | SH | SOLE | 270,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 38,778,790 | 858,888 | SH | SOLE | 858,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 14,823,370 | 768,449 | SH | SOLE | 768,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 7,189,350 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,698,816 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 338,810 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 291,125 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 593,149 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 661,253 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 366,674 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 4,535,910 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1,343,305 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 951,086 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 444,288 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 11,338,120 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 280,048 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 333,167 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 469,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,428,783 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,082,547 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 391,138 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 18,664,750 | 259,810 | SH | SOLE | 259,810 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 571,294 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,857,503 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 61,824,600 | 175,968 | SH | SOLE | 175,968 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,354,590 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,468,770 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,403,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,072,382 | 155,782 | SH | SOLE | 155,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,677,118 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 27,767,590 | 480,242 | SH | SOLE | 480,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 363,769 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 31,285,910 | 745,435 | SH | SOLE | 745,435 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 572,063 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 985,197 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 253,052 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,430,284 | 10,087 | SH | SOLE | 10,087 | 0 | 0 |