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 | 225,403 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 206,702 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 222,978 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 427,075 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 252,394 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 325,555 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,005,839 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 388,556 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,162,811 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 821,087 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 222,879 | 671 | SH | SOLE | 0 | 0 | 671 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,711,725 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 287,490 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 288,580 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 651,677 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 46,687 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 602,206 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 238,884 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 598,527 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 458,003 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 600,770 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 223,020 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 363,215 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 441,714 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 224,245 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 882,943 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 297,477 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 381,805 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 359,736 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 662,591 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 428,723 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 340,454 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 424,371 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1,373,520 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,478,376 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 408,400 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 281,416 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 230,362 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 203,808 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 590,837 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 217,935 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 609,147 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 597,938 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,552,514 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 830,287 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 339,688 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 992,174 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,053,844 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 933,542 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 545,635 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 445,766 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,406,838 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 248,323 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,102,797 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 263,518 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 347,040 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 430,658 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 629,888 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,377,783 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 507,142 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 520,194 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 34,383,360 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 9,093,106 | 199,980 | SH | SOLE | 0 | 0 | 199,980 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,335,672 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5,270,150 | 55,237 | SH | SOLE | 0 | 0 | 55,237 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,312,021 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 201,233 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,134,553 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 252,737 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 229,674 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 207,099 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 201,428 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,029,500 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 353,512 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 542,977 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 237,437 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 287,923 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 291,789 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 632,086 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 279,587 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,196,775 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 509,913 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 278,858 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1,111,198 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 229,279 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,236,516 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,392,876 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,025,414 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5,062,009 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 835,487 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 916,114 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,762,117 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 413,408 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,767,224 | 164,508 | SH | SOLE | 0 | 0 | 164,508 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 236,077 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 693,694 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 500,604 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 261,001 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 512,126 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 299,910 | 787 | SH | SOLE | 0 | 0 | 787 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 23,445 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 679,229 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 104,332 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 220,691 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 422,212 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 816,171 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,017,032 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 355,979 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 458,110 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 401,199 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 539,378 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 268,314 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,601,996 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 211,329 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 352,149 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 277,089 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 349,010 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 272,685 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 280,162 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 319,413 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 413,069 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 244,116 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 458,897 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 646,636 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 244,702 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 447,005 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 324,282 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 393,715 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 599,807 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 858,691 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 384,523 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 487,747 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 525,055 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 593,110 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 225,002 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,190,258 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,091,131 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 574,698 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,282,784 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 497,543 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 708,507 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 384,480 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 263,905 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 308,436 | 2,739 | SH | SOLE | 0 | 0 | 2,739 |