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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,633,651 | 539,269 | SH | SOLE | 539,269 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 127,757,351 | 1,757,564 | SH | SOLE | 1,757,564 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 111,055,271 | 2,404,835 | SH | SOLE | 2,404,835 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87,069,201 | 873,750 | SH | SOLE | 873,750 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,437,836 | 303,801 | SH | SOLE | 303,801 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 61,143,887 | 1,329,504 | SH | SOLE | 1,329,504 | 0 | 0 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 52,631,153 | 1,040,758 | SH | SOLE | 1,040,758 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,578,915 | 175,508 | SH | SOLE | 175,508 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,465,623 | 798,073 | SH | SOLE | 798,073 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 30,896,810 | 576,218 | SH | SOLE | 576,218 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,328,065 | 404,860 | SH | SOLE | 404,860 | 0 | 0 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 17,820,384 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | |||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 16,440,509 | 495,196 | SH | SOLE | 495,196 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,756,932 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,415,122 | 267,021 | SH | SOLE | 267,021 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,466,301 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 14,081,623 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 12,372,006 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 12,042,111 | 474,099 | SH | SOLE | 474,099 | 0 | 0 | |||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 11,238,984 | 159,463 | SH | SOLE | 159,463 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,025,795 | 335,641 | SH | SOLE | 335,641 | 0 | 0 | |||
ISHARES | 3 7 YR TREAS BD | 464288661 | 10,302,447 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | |||
AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 | 10,187,869 | 135,495 | SH | SOLE | 135,495 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,294,250 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,729,835 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,857,014 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,554,642 | 147,097 | SH | SOLE | 147,097 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,848,666 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,575,600 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,553,852 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,494,474 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 5,186,600 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,503,541 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,180,319 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 3,811,826 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,676,053 | 137,115 | SH | SOLE | 137,115 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,593,969 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,571,888 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,537,938 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,536,118 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | |||
GOOGLE INC | CL A | 38259P508 | 3,122,255 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | |||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,076,914 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,072,670 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,037,382 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,947,479 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,891,377 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,860,168 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,849,387 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,823,069 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,774,376 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,767,212 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,753,454 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,595,470 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,571,711 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
ISHARES TR | U.S.TECH ETF | 464287721 | 2,505,099 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,310,816 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,220,164 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,105,966 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,045,268 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,044,296 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,010,325 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,008,117 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,982,904 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,894,987 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,863,618 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,676,280 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,668,437 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,662,558 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,587,425 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,573,451 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,563,573 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,552,356 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,463,232 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,448,149 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,413,552 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,356,263 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,346,381 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,309,599 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,304,836 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,284,222 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,252,206 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,226,534 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,196,853 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,158,764 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,128,363 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,123,359 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,106,288 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,105,426 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,093,764 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,076,643 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,076,344 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051,064 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,036,942 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 982,306 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 936,938 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 930,345 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 929,166 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 879,000 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867,442 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 859,914 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 838,348 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 837,816 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 832,446 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 826,282 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 823,046 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 818,571 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 790,939 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 767,818 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 746,876 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742,460 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 732,373 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 724,708 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 720,048 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 716,811 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 712,348 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 681,736 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 668,815 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 662,236 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 659,564 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 656,919 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 632,756 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 632,508 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 628,887 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 615,033 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 75513E101 | 584,567 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 578,981 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 574,370 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 569,046 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562,148 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 541,986 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 539,052 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 534,367 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 529,765 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 | 524,438 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 523,645 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 516,395 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 513,682 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 611740101 | 505,012 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 497,026 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 494,734 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491,351 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 463,693 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 458,549 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 458,408 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 447,118 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 443,665 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 428,261 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 428,095 | 968 | SH | SOLE | 968 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 425,753 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 417,465 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 416,486 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 411,128 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 407,022 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 379,390 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372,800 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 370,785 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362,898 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 357,874 | 785 | SH | SOLE | 785 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 357,313 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 350,721 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,891 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 347,159 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 339,718 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
GOOGLE INC | CL A | 38259P508 | 337,385 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 331,868 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 330,998 | 968 | SH | SOLE | 968 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 326,073 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
SOUTHWEST ARILS CO | COM | 844741108 | 323,705 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 321,813 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 312,328 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 296,873 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
TRANE TECHNOLOGIES | SHS | G8994E103 | 296,453 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 294,540 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 293,741 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 281,929 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,410 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 278,111 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 277,766 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
ISHARES TR | MICRO -CAP ETF | 464288869 | 275,545 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 271,008 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270,350 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 267,788 | 571 | SH | SOLE | 571 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 261,697 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 259,535 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 258,428 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 247,411 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 239,918 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 231,297 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 227,899 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 227,009 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,043 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,989 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 213,542 | 962 | SH | SOLE | 962 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 209,451 | 537 | SH | SOLE | 537 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 209,161 | 946 | SH | SOLE | 946 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201,367 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 199,299 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 197,626 | 790 | SH | SOLE | 790 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 197,126 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 196,759 | 820 | SH | SOLE | 820 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 196,593 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 192,701 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 189,624 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
INTUIT | COM | 461202103 | 185,109 | 404 | SH | SOLE | 404 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 183,700 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 182,974 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,231 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 180,223 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 179,723 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 178,136 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 170,404 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,098 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 168,677 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 167,827 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 167,679 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 166,337 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 165,672 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 164,970 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 157,645 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 154,729 | 346 | SH | SOLE | 346 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 154,307 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 153,460 | 904 | SH | SOLE | 904 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 152,362 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 146,015 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 144,522 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 141,197 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 141,017 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 140,508 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HEWLETT PACKARD CO | COM | 428236103 | 138,901 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 138,558 | 689 | SH | SOLE | 689 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 135,796 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 135,562 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 134,640 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 134,323 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 134,064 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,739 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 132,058 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 131,803 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 127,642 | 507 | SH | SOLE | 507 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 126,802 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 126,340 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 124,760 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 124,077 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 123,222 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 120,874 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 113,015 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 111,971 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
CIGNA CORPORATION | COM | 125509109 | 110,276 | 393 | SH | SOLE | 393 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 108,961 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 106,951 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 106,316 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 104,803 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 104,245 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 103,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 100,055 | 1,996 | SH | SOLE | 1,996 | 0 | 0 |