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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 324 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 592 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
AMAZON COM INC | COM | 023135106 | 335 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
APPLE INC | COM | 037833100 | 951 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,028 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
AUDDIA INC | COM | 05072K107 | 50 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 240 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 527 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 207 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 51 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 603 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 822 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,730 | 121,382 | SH | SOLE | 0 | 0 | 121,382 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,564 | 654,844 | SH | SOLE | 0 | 0 | 654,844 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 819 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,584 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 132 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,268 | 222,781 | SH | SOLE | 0 | 0 | 222,781 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,687 | 143,121 | SH | SOLE | 0 | 0 | 143,121 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,089 | 141,775 | SH | SOLE | 0 | 0 | 141,775 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,843 | 89,638 | SH | SOLE | 0 | 0 | 89,638 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,343 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 181 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,176 | 264,687 | SH | SOLE | 0 | 0 | 264,687 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,783 | 116,821 | SH | SOLE | 0 | 0 | 116,821 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,104 | 270,174 | SH | SOLE | 0 | 0 | 270,174 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 201 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FRANKLIN ELEC INC | COM | 353514102 | 524 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HP INC | COM | 40434L105 | 231 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 39 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 122 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 41 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 595 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 175 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 822 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7,537 | 196,124 | SH | SOLE | 0 | 0 | 196,124 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 303 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,528 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 580 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,500 | 100,095 | SH | SOLE | 0 | 0 | 100,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,469 | 207,638 | SH | SOLE | 0 | 0 | 207,638 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,181 | 448,220 | SH | SOLE | 0 | 0 | 448,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 611 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 509 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 702 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,737 | 355,877 | SH | SOLE | 0 | 0 | 355,877 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,349 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,415 | 96,680 | SH | SOLE | 0 | 0 | 96,680 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 476 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,735 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,548 | 248,782 | SH | SOLE | 0 | 0 | 248,782 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 91 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,664 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,467 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 679 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 965 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 113 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,949 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,551 | 132,485 | SH | SOLE | 0 | 0 | 132,485 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | EUROPE ETF | 464287861 | 105 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,923 | 217,377 | SH | SOLE | 0 | 0 | 217,377 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 170 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,777 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 329 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 104 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,216 | 50,851 | SH | SOLE | 0 | 0 | 50,851 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 37 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,509 | 158,079 | SH | SOLE | 0 | 0 | 158,079 | ||
ISHARES TR | MBS ETF | 464288588 | 179 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 170 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,551 | 73,547 | SH | SOLE | 0 | 0 | 73,547 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,402 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,658 | 857,381 | SH | SOLE | 0 | 0 | 857,381 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,477 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,228 | 460,486 | SH | SOLE | 0 | 0 | 460,486 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 18,257 | 871,874 | SH | SOLE | 0 | 0 | 871,874 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 42,548 | 1,174,705 | SH | SOLE | 0 | 0 | 1,174,705 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,444 | 188,645 | SH | SOLE | 0 | 0 | 188,645 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,448 | 77,478 | SH | SOLE | 0 | 0 | 77,478 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 179 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,624 | 232,432 | SH | SOLE | 0 | 0 | 232,432 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 111 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,017 | 79,913 | SH | SOLE | 0 | 0 | 79,913 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,578 | 84,675 | SH | SOLE | 0 | 0 | 84,675 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,001 | 475,975 | SH | SOLE | 0 | 0 | 475,975 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,940 | 74,921 | SH | SOLE | 0 | 0 | 74,921 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 66 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 42 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 859 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 675 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 392 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 37 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,365 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 55 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,575 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 17 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,131 | 360,834 | SH | SOLE | 0 | 0 | 360,834 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 57 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
KNOWBE4 INC | CL A | 49926T104 | 231 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 843 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
OLD NATL BANCORP IND | COM | 680033107 | 389 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,237 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 98 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 890 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,722 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 35 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,400 | 75,035 | SH | SOLE | 0 | 0 | 75,035 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 575 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 56 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SEMPRA | COM | 816851109 | 205 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,036 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,142 | 63,521 | SH | SOLE | 0 | 0 | 63,521 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 141 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 700 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,466 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 344 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 380 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 292 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,896 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,978 | 78,003 | SH | SOLE | 0 | 0 | 78,003 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 741 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 183 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,263 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 98 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TESLA INC | COM | 88160R101 | 634 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,564 | 125,372 | SH | SOLE | 0 | 0 | 125,372 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,184 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,101 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,216 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,832 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,686 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,019 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,247 | 396,011 | SH | SOLE | 0 | 0 | 396,011 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,137 | 568,552 | SH | SOLE | 0 | 0 | 568,552 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,950 | 75,998 | SH | SOLE | 0 | 0 | 75,998 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,606 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,609 | 207,171 | SH | SOLE | 0 | 0 | 207,171 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,322 | 71,980 | SH | SOLE | 0 | 0 | 71,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,795 | 121,261 | SH | SOLE | 0 | 0 | 121,261 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,619 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,306 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 138 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,815 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,489 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,396 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 614 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,900 | 200,636 | SH | SOLE | 0 | 0 | 200,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,448 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 211 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,932 | 123,307 | SH | SOLE | 0 | 0 | 123,307 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,331 | 69,185 | SH | SOLE | 0 | 0 | 69,185 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,248 | 151,430 | SH | SOLE | 0 | 0 | 151,430 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,954 | 87,696 | SH | SOLE | 0 | 0 | 87,696 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,554 | 192,312 | SH | SOLE | 0 | 0 | 192,312 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,947 | 654,289 | SH | SOLE | 0 | 0 | 654,289 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 717 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,538 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,674 | 53,470 | SH | SOLE | 0 | 0 | 53,470 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,166 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 876 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
WALMART INC | COM | 931142103 | 238 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WILLIAMS COS INC | COM | 969457100 | 298 | 10,400 | SH | SOLE | 0 | 0 | 10,400 |