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 | 1,351,782 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | ||
ABBVIE INC | COM | 00287Y109 | 726,178 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791,311 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
ADOBE INC | COM | 00724F101 | 1,346,273 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,189,391 | 14,506 | SH | SOLE | 0 | 0 | 0 | 14,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650,542 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | ||
AMAZON COM INC | COM | 023135106 | 2,300,747 | 12,755 | SH | SOLE | 0 | 1,000 | 0 | 11,755 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898,639 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | ||
AMETEK INC | COM | 031100100 | 1,082,283 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | ||
AON PLC | SHS CL A | G0403H108 | 203,689 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
APPLE INC | COM | 037833100 | 6,494,603 | 37,874 | SH | SOLE | 0 | 0 | 0 | 37,874 | ||
APPLIED MATLS INC | COM | 038222105 | 353,402 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 495,910 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 413,984 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
AT&T INC | COM | 00206R102 | 225,155 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,486 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
BANK AMERICA CORP | COM | 060505104 | 216,389 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,616,055 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 417,310 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361,204 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | ||
BROADCOM INC | COM | 11135F101 | 1,317,381 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,994,985 | 138,715 | SH | SOLE | 0 | 0 | 0 | 138,715 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,669 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | ||
CATERPILLAR INC | COM | 149123101 | 214,362 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,153,885 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | ||
CHUBB LIMITED | COM | H1467J104 | 607,611 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
CISCO SYS INC | COM | 17275R102 | 601,006 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 6,908 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | ||
COCA COLA CO | COM | 191216100 | 208,795 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385,608 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | ||
COPART INC | COM | 217204106 | 232,028 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,189,098 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
CSX CORP | COM | 126408103 | 312,014 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | ||
DANAHER CORPORATION | COM | 235851102 | 1,430,742 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | ||
DEERE & CO | COM | 244199105 | 623,243 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 554,424 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 967,318 | 30,276 | SH | SOLE | 0 | 0 | 0 | 30,276 | ||
DISNEY WALT CO | COM | 254687106 | 200,789 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 347,664 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 282,037 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
ELI LILLY & CO | COM | 532457108 | 968,439 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ENTEGRIS INC | COM | 29362U104 | 226,862 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,002,710 | 34,363 | SH | SOLE | 0 | 500 | 0 | 33,863 | ||
EOG RES INC | COM | 26875P101 | 220,780 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,683,311 | 31,687 | SH | SOLE | 0 | 0 | 0 | 31,687 | ||
FEDEX CORP | COM | 31428X106 | 203,598 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201,504 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | ||
FIRSTENERGY CORP | COM | 337932107 | 377,317 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | ||
FORTIVE CORP | COM | 34959J108 | 215,308 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | ||
GARMIN LTD | SHS | H2906T109 | 211,544 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 761,889 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | ||
GODADDY INC | CL A | 380237107 | 223,593 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | ||
HEICO CORP NEW | CL A | 422806208 | 208,589 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 620,216 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349,615 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
HOME DEPOT INC | COM | 437076102 | 1,552,211 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 551,725 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443,630 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,888 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | ||
INTUIT | COM | 461202103 | 1,641,250 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 288,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,625,438 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,111 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 507,758 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,000,597 | 197,573 | SH | SOLE | 0 | 0 | 0 | 197,573 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,604,699 | 95,953 | SH | SOLE | 0 | 0 | 0 | 95,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 835,313 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,332,486 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 749,619 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220,153 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502,561 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312,331 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 210,198 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 718,093 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,396,680 | 50,155 | SH | SOLE | 0 | 0 | 0 | 50,155 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,563,738 | 87,853 | SH | SOLE | 0 | 0 | 0 | 87,853 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,401,021 | 113,419 | SH | SOLE | 0 | 0 | 0 | 113,419 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 803,592 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 320,120 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,455,061 | 198,552 | SH | SOLE | 0 | 0 | 0 | 198,552 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,308,914 | 125,053 | SH | SOLE | 0 | 0 | 0 | 125,053 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,656,696 | 72,067 | SH | SOLE | 0 | 0 | 0 | 72,067 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 497,834 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 16,505,904 | 275,604 | SH | SOLE | 0 | 0 | 0 | 275,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553,035 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,863,218 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | ||
KLA CORP | COM NEW | 482480100 | 203,982 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,960,342 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | ||
LINDE PLC | SHS | G54950103 | 202,947 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
LOWES COS INC | COM | 548661107 | 346,688 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 262,281 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 558,776 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
MCDONALDS CORP | COM | 580135101 | 274,767 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
MERCADOLIBRE INC | COM | 58733R102 | 201,091 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
MERCK & CO INC | COM | 58933Y105 | 888,770 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,090,151 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 299,510 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | ||
MICROSOFT CORP | COM | 594918104 | 7,676,212 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 379,772 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
NIKE INC | CL B | 654106103 | 529,577 | 5,635 | SH | SOLE | 0 | 200 | 0 | 5,435 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377,728 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
NOVO-NORDISK A S | ADR | 670100205 | 722,441 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | ||
NUCOR CORP | COM | 670346105 | 376,394 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,635,106 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251,251 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
ORACLE CORP | COM | 68389X105 | 919,905 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 305,454 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
PEPSICO INC | COM | 713448108 | 1,293,518 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | ||
PFIZER INC | COM | 717081103 | 422,383 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275,464 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,558,219 | 147,597 | SH | SOLE | 0 | 0 | 0 | 147,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722,285 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | ||
PROGRESSIVE CORP | COM | 743315103 | 312,850 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
QUALCOMM INC | COM | 747525103 | 1,155,627 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 310,808 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 788,541 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 221,026 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
RTX CORPORATION | COM | 75513E101 | 548,289 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | ||
SAP SE | SPON ADR | 803054204 | 421,655 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 987,179 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,291,237 | 186,859 | SH | SOLE | 0 | 0 | 0 | 186,859 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853,823 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 673,751 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,123,278 | 66,041 | SH | SOLE | 0 | 0 | 0 | 66,041 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292,723 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 241,507 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252,922 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 613,191 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,292 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,963 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239,618 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 940,895 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,362,319 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,232,256 | 168,899 | SH | SOLE | 0 | 0 | 0 | 168,899 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 582,682 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 269,623 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229,893 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292,166 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
STARBUCKS CORP | COM | 855244109 | 394,805 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
STRYKER CORPORATION | COM | 863667101 | 655,260 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,933 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | ||
TARGET CORP | COM | 87612E106 | 292,574 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
TESLA INC | COM | 88160R101 | 558,448 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
TEXTRON INC | COM | 883203101 | 417,775 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 371,613 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | ||
TRIMBLE INC | COM | 896239100 | 261,559 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,744,912 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,640,797 | 56,332 | SH | SOLE | 0 | 0 | 0 | 56,332 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,688 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,071 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239,663 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,381 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,392,785 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,723,044 | 124,190 | SH | SOLE | 0 | 0 | 0 | 124,190 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252,689 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,838,390 | 187,656 | SH | SOLE | 0 | 0 | 0 | 187,656 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530,743 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 909,692 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,582,961 | 160,007 | SH | SOLE | 0 | 0 | 0 | 160,007 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,892,162 | 37,715 | SH | SOLE | 0 | 0 | 0 | 37,715 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 767,634 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409,634 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | ||
VISA INC | COM CL A | 92826C839 | 2,888,379 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | ||
WENDYS CO | COM | 95058W100 | 288,252 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
YUM BRANDS INC | COM | 988498101 | 446,490 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
ZOETIS INC | CL A | 98978V103 | 244,441 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 |