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 | 369,234 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 227,547 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 374,377 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 230,416 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 693,135 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 269,828 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 669,816 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 766,739 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260,014 | 990 | SH | SOLE | 0 | 0 | 990 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,147,944 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 388,335 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 810,930 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 37,123 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 250,255 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 570,538 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 482,612 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 632,807 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 64,058 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 308,640 | 552 | SH | SOLE | 0 | 0 | 552 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 630,229 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 251,824 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 329,288 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 459,582 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 210,065 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 777,420 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 312,973 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 603,126 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 472,468 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 262,010 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 786,991 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1,695,221 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,486,560 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 440,429 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 339,166 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 307,085 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 303,719 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 731,848 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 221,621 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 718,567 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 572,932 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 215,583 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 247,047 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,061,595 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 279,651 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2,738,479 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 239,061 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,461,960 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,832,873 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 923,618 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 998,602 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 722,436 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 653,850 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 605,146 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,450,526 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 323,147 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,381,394 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 356,365 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 464,866 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 352,676 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,898,311 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,414,576 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 601,382 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 628,493 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 32,932,270 | 85,714 | SH | SOLE | 0 | 0 | 85,714 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10,410,090 | 231,696 | SH | SOLE | 0 | 0 | 231,696 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,100,278 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4,474,739 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4,544,265 | 99,047 | SH | SOLE | 0 | 0 | 99,047 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1,454,676 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 276,239 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 351,290 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 11,122,010 | 131,233 | SH | SOLE | 0 | 0 | 131,233 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 492,819 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 358,779 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 656,403 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 566,168 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,185,281 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 665,001 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,591,186 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 303,703 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 753,473 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,242,167 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 591,146 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,297,198 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1,970,626 | 85,051 | SH | SOLE | 0 | 0 | 85,051 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 721,633 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,473,764 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,644,997 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,515,835 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 244,425 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,607,572 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 849,950 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 525,169 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,107,558 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 206,509 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,086,043 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 554,369 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,900,168 | 171,662 | SH | SOLE | 0 | 0 | 171,662 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 205,612 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 463,890 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 251,037 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 790,332 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 447,224 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 423,643 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 256,051 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 23,445 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 651,298 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 423,163 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 293,509 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,363,079 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 210,595 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 441,965 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 324,958 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 511,214 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 611,845 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 815,315 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 312,995 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 293,365 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 315,613 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 504,150 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 233,541 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 419,781 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 39,854 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 301,442 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 287,812 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 416,013 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 278,337 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 395,225 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 504,085 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 275,373 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 430,729 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 204,648 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 503,910 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,574,121 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 759,143 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 323,621 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 342,969 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 501,938 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 437,833 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 519,906 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 526,993 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 771,942 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 211,727 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 200,642 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,480,987 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 443,845 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,047,001 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 859,309 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 326,680 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,168,661 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 455,436 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 416,254 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 417,601 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 348,414 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 218,640 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 300,640 | 2,719 | SH | SOLE | 0 | 0 | 2,719 |