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 | 3,072,028 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | |||
ABBVIE INC | COM | 00287Y109 | 3,677,709 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 924,063 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,306,283 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,046,052 | 66,561 | SH | SOLE | 0 | 0 | 66,561 | |||
AMAZON COM INC | COM | 023135106 | 5,509,803 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 671,509 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
APPLE INC | COM | 037833100 | 23,874,295 | 139,225 | SH | SOLE | 0 | 0 | 139,225 | |||
BANK AMERICA CORP | COM | 060505104 | 3,644,215 | 96,103 | SH | SOLE | 0 | 0 | 96,103 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,560,947 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,570,078 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | |||
BLACKROCK INC | COM | 09247X101 | 4,318,820 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
BLACKSTONE INC | COM | 09260D107 | 8,044,065 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,540,339 | 177,860 | SH | SOLE | 0 | 0 | 177,860 | |||
BOEING CO | COM | 097023105 | 465,500 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540,608 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
BROADCOM INC | COM | 11135F101 | 237,740 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,138 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,367,552 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,502,878 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 168,939 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255,796 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CISCO SYS INC | COM | 17275R102 | 2,773,273 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | |||
CITIGROUP INC | COM NEW | 172967424 | 207,386 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
CME GROUP INC | COM | 12572Q105 | 11,470,382 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | |||
COCA COLA CO | COM | 191216100 | 600,461 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,848,530 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,224 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,385 | 892 | SH | SOLE | 0 | 0 | 892 | |||
CSX CORP | COM | 126408103 | 774,839 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | |||
DANAHER CORPORATION | COM | 235851102 | 370,185 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 268,527 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,869,066 | 216,689 | SH | SOLE | 0 | 0 | 216,689 | |||
DEERE & CO | COM | 244199105 | 2,737,061 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 218,443 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,361,297 | 179,983 | SH | SOLE | 0 | 0 | 179,983 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 392,346 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
DISNEY WALT CO | COM | 254687106 | 2,018,252 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | |||
DOW INC | COM | 260557103 | 450,620 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
ELI LILLY & CO | COM | 532457108 | 670,736 | 862 | SH | SOLE | 0 | 0 | 862 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,530,396 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 330,662 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
FISERV INC | COM | 337738108 | 1,641,352 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,905,209 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 208,605 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,623 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 790,257 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
HEICO CORP NEW | COM | 422806109 | 823,572 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
HOME DEPOT INC | COM | 437076102 | 231,558 | 604 | SH | SOLE | 0 | 0 | 604 | |||
HONEYWELL INTL INC | COM | 438516106 | 615,136 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 200,494 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
IDEXX LABS INC | COM | 45168D104 | 396,849 | 735 | SH | SOLE | 0 | 0 | 735 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 766,500 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,044 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 590,406 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,536,788 | 77,930 | SH | SOLE | 0 | 0 | 77,930 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 283,837 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 377,871 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399,645 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,578,120 | 109,408 | SH | SOLE | 0 | 0 | 109,408 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 272,971 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 271,844 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 476,532 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,988,832 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 259,227 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835,932 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 998,182 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 342,436 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 635,155 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 588,370 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309,381 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,381,807 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 555,696 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 371,922 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,572,617 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,954,255 | 76,494 | SH | SOLE | 0 | 0 | 76,494 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,199,116 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,241,048 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,268,882 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,123,462 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308,713 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635,324 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 303,225 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 458,500 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,076,970 | 136,418 | SH | SOLE | 0 | 0 | 136,418 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,599,751 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,176,577 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,079,968 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 405,557 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 355,571 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,248,889 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,284,557 | 46,353 | SH | SOLE | 0 | 0 | 46,353 | |||
LITTELFUSE INC | COM | 537008104 | 380,556 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MAPLEBEAR INC | COM | 565394103 | 322,969 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500,870 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
MCDONALDS CORP | COM | 580135101 | 1,838,014 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
MERCK & CO INC | COM | 58933Y105 | 557,946 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
META PLATFORMS INC | CL A | 30303M102 | 723,350 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 241,514 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
MICROSOFT CORP | COM | 594918104 | 20,269,890 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | |||
NETFLIX INC | COM | 64110L106 | 446,995 | 736 | SH | SOLE | 0 | 0 | 736 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 510,919 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,397,174 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ONEOK INC NEW | COM | 682680103 | 239,148 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
ORACLE CORP | COM | 68389X105 | 346,991 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,339 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
PEPSICO INC | COM | 713448108 | 537,314 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
PFIZER INC | COM | 717081103 | 690,705 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | |||
PHILLIPS 66 | COM | 718546104 | 234,074 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,988,737 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | |||
PROLOGIS INC. | COM | 74340W103 | 261,569 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 284,082 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
QUALCOMM INC | COM | 747525103 | 213,928 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
REPUBLIC SVCS INC | COM | 760759100 | 794,747 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
RTX CORPORATION | COM | 75513E101 | 1,110,416 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,701,297 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | |||
S&P GLOBAL INC | COM | 78409V104 | 432,199 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
SALESFORCE INC | COM | 79466L302 | 1,300,195 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,209,272 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,626,918 | 143,640 | SH | SOLE | 0 | 0 | 143,640 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,325,373 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 504,819 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,761,562 | 70,773 | SH | SOLE | 0 | 0 | 70,773 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,075,161 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,250,902 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,840,492 | 77,995 | SH | SOLE | 0 | 0 | 77,995 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,262,561 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 998,617 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 448,821 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,613,810 | 100,944 | SH | SOLE | 0 | 0 | 100,944 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,684,697 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,802,205 | 127,800 | SH | SOLE | 0 | 0 | 127,800 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,790,569 | 544,482 | SH | SOLE | 0 | 0 | 544,482 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 721,524 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,895,526 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,768,628 | 52,587 | SH | SOLE | 0 | 0 | 52,587 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 411,345 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 487,347 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,857,344 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 659,333 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,587,114 | 87,153 | SH | SOLE | 0 | 0 | 87,153 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,967,133 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,035,124 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 644,411 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 240,236 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 252,792 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 307,426 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
STARBUCKS CORP | COM | 855244109 | 285,258 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,518 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
UNION PAC CORP | COM | 907818108 | 511,881 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,910 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,083 | 613 | SH | SOLE | 0 | 0 | 613 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 587,402 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 315,461 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 749,610 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246,042 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301,643 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,402,654 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,269,401 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 647,672 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 768,527 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,375,216 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 345,300 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,314,865 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,453,572 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,367 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573,840 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 527,013 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,609,660 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,081,398 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 303,140 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,029,935 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 209,228 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,359,868 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,279,687 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211,352 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,017 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,272,806 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,200,302 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 572,757 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 566,925 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,709,938 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
VISA INC | COM CL A | 92826C839 | 337,460 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
WALMART INC | COM | 931142103 | 535,389 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,470,861 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | |||
XPO INC | COM | 983793100 | 316,668 | 2,595 | SH | SOLE | 0 | 0 | 2,595 |