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 |
|
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 | 250,162 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 221,206 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 383,557 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 259,594 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 211,310 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 739,802 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 337,272 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 786,967 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 823,603 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260,123 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,065,445 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 236,939 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 542,947 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 697,277 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 46,435 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 576,165 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 261,813 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 550,073 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 593,509 | 887 | SH | SOLE | 0 | 0 | 887 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 358,621 | 559 | SH | SOLE | 0 | 0 | 559 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 665,193 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 242,945 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 384,640 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 206,459 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 450,834 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 225,034 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 847,660 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 324,861 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 417,474 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 488,022 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 237,879 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 204,778 | 973 | SH | SOLE | 0 | 0 | 973 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 719,041 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1,837,928 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,503,234 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 438,483 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 306,258 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 288,238 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 698,844 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 251,957 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 627,842 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 606,329 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,302,541 | 67,689 | SH | SOLE | 0 | 0 | 67,689 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1,310,122 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 273,876 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,324,684 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,536,880 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 320,257 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 697,218 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 628,892 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,045,192 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 272,798 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,977,283 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 319,989 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 422,065 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 571,365 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 809,326 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,349,376 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 513,002 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 537,266 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 33,265,808 | 80,923 | SH | SOLE | 0 | 0 | 80,923 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10,342,880 | 224,114 | SH | SOLE | 0 | 0 | 224,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,301,246 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6,318,789 | 67,451 | SH | SOLE | 0 | 0 | 67,451 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,842,515 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 639,847 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 379,818 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 287,351 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,756,772 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 806,783 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 731,141 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 380,303 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 230,526 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 605,942 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,283,313 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 467,528 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 442,561 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 995,078 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 293,941 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 709,554 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 371,700 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,423,309 | 46,694 | SH | SOLE | 0 | 0 | 46,694 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 546,154 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1,489,978 | 60,104 | SH | SOLE | 0 | 0 | 60,104 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 693,019 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,588,279 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6,820,274 | 54,973 | SH | SOLE | 0 | 0 | 54,973 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,050,774 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,071,194 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 252,528 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,276,230 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 832,702 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 201,347 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 650,144 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,977,113 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 493,676 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,804,826 | 248,282 | SH | SOLE | 0 | 0 | 248,282 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 227,478 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 618,140 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 424,680 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 223,181 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 395,620 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 283,641 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 24,724 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 206,652 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 663,587 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 134,619 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 215,175 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 413,751 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 512,683 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,628,591 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 215,022 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 393,023 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 371,046 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 434,192 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 636,747 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 228,684 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,701,341 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 319,289 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 331,817 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 287,305 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 404,614 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 221,443 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 361,301 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 285,073 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 267,196 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 501,900 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 249,917 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 417,018 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 529,222 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 249,917 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 432,406 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 291,269 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,760,513 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 525,590 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 326,374 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 352,912 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 591,208 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 649,833 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 440,100 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 205,764 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 545,058 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 489,464 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 581,758 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,577,067 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 352,712 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,029,275 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 762,143 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 312,280 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,857,316 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 304,715 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 405,829 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 607,734 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 380,126 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 233,561 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 282,690 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |