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 | 221,007 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ABBVIE INC | COM | 00287Y109 | 419,701 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,945 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,333 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 836,799 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | |||
AMAZON COM INC | COM | 023135106 | 298,956 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
APPLE INC | COM | 037833100 | 1,176,906 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,333,074 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | |||
AUDDIA INC | COM | 05072K107 | 36,311 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 263,578 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,413 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
COCA COLA CO | COM | 191216100 | 213,920 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 132,140 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 562,112 | 20,804 | SH | SOLE | 0 | 0 | 20,803 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 241,031 | 9,626 | SH | SOLE | 0 | 0 | 9,625 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 56,391 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 634,082 | 15,239 | SH | SOLE | 0 | 0 | 15,238 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 915,492 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,525,320 | 216,731 | SH | SOLE | 0 | 0 | 216,730 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,522,831 | 1,092,374 | SH | SOLE | 0 | 0 | 1,092,373 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 772,967 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,812,835 | 214,285 | SH | SOLE | 0 | 0 | 214,284 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 178,831 | 8,052 | SH | SOLE | 0 | 0 | 8,051 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,675,940 | 477,671 | SH | SOLE | 0 | 0 | 477,670 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,041,881 | 132,957 | SH | SOLE | 0 | 0 | 132,956 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,498,145 | 141,225 | SH | SOLE | 0 | 0 | 141,225 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,751,189 | 224,642 | SH | SOLE | 0 | 0 | 224,642 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,361,814 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 183,574 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,503,621 | 292,984 | SH | SOLE | 0 | 0 | 292,983 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,035,896 | 169,458 | SH | SOLE | 0 | 0 | 169,458 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,241,899 | 335,273 | SH | SOLE | 0 | 0 | 335,273 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 232,375 | 453 | SH | SOLE | 0 | 0 | 453 | |||
FRANKLIN ELEC INC | COM | 353514102 | 608,014 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,792 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
HOME DEPOT INC | COM | 437076102 | 312,239 | 989 | SH | SOLE | 0 | 0 | 988 | |||
HP INC | COM | 40434L105 | 251,288 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 41,635 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 130,766 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 47,170 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,813 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 653,025 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,228 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,274 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 199,145 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,874 | 405 | SH | SOLE | 0 | 0 | 405 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572,709 | 12,264 | SH | SOLE | 0 | 0 | 12,263 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,144 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,722 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6,906,430 | 168,285 | SH | SOLE | 0 | 0 | 168,285 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 380,814 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,510,843 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 652,856 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,145,653 | 76,528 | SH | SOLE | 0 | 0 | 76,528 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,441,306 | 214,574 | SH | SOLE | 0 | 0 | 214,573 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,964,863 | 473,913 | SH | SOLE | 0 | 0 | 473,913 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,818 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495,106 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428,103 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,889 | 100 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 809,886 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,140,289 | 338,735 | SH | SOLE | 0 | 0 | 338,735 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,324,871 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,364,462 | 96,960 | SH | SOLE | 0 | 0 | 96,960 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 521,749 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,949,049 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,533,788 | 254,387 | SH | SOLE | 0 | 0 | 254,387 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,105 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 97,686 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,857,953 | 12,252 | SH | SOLE | 0 | 0 | 12,251 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,048 | 1,046 | SH | SOLE | 0 | 0 | 1,045 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,623,711 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 696,817 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,380 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,046,737 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 120,491 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,260,196 | 42,264 | SH | SOLE | 0 | 0 | 42,263 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,388 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,318 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,801,061 | 114,128 | SH | SOLE | 0 | 0 | 114,127 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,994 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | EUROPE ETF | 464287861 | 126,133 | 2,785 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,452,996 | 213,043 | SH | SOLE | 0 | 0 | 213,043 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 180,693 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,937,658 | 76,126 | SH | SOLE | 0 | 0 | 76,126 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,903 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 374,374 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,867 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,528,434 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 40,919 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,793 | 3,678 | SH | SOLE | 0 | 0 | 3,677 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,250,297 | 187,064 | SH | SOLE | 0 | 0 | 187,063 | |||
ISHARES TR | MBS ETF | 464288588 | 181,697 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 174,730 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,751 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,990,668 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 465,507 | 9,344 | SH | SOLE | 0 | 0 | 9,343 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 27,858 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,989,102 | 41,142 | SH | SOLE | 0 | 0 | 41,141 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,481 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,852,868 | 878,591 | SH | SOLE | 0 | 0 | 878,591 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,917,525 | 47,332 | SH | SOLE | 0 | 0 | 47,331 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,184,725 | 348,508 | SH | SOLE | 0 | 0 | 348,508 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 20,739,567 | 843,044 | SH | SOLE | 0 | 0 | 843,044 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 39,680,155 | 1,017,179 | SH | SOLE | 0 | 0 | 1,017,179 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,811,747 | 177,442 | SH | SOLE | 0 | 0 | 177,441 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,255 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,465,808 | 77,138 | SH | SOLE | 0 | 0 | 77,137 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 112,982 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,184,579 | 223,513 | SH | SOLE | 0 | 0 | 223,512 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 133,395 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,319,855 | 91,513 | SH | SOLE | 0 | 0 | 91,513 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,425,176 | 56,716 | SH | SOLE | 0 | 0 | 56,716 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,068,303 | 443,077 | SH | SOLE | 0 | 0 | 443,076 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 64,554 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 40,448 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,429,735 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 893,472 | 35,632 | SH | SOLE | 0 | 0 | 35,632 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 576,583 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 29,838 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,388,908 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 56,158 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 2,033,091 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,926 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,468,343 | 361,087 | SH | SOLE | 0 | 0 | 361,087 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 57,771 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 55,115 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 70,785 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 65,487 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 173,461 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 250,779 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,065,333 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
KNOWBE4 INC | CL A | 49926T104 | 226,068 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
LILLY ELI & CO | COM | 532457108 | 326,233 | 892 | SH | SOLE | 0 | 0 | 891 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 486,324 | 15,831 | SH | SOLE | 0 | 0 | 15,830 | |||
LOWES COS INC | COM | 548661107 | 206,612 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
MICROSOFT CORP | COM | 594918104 | 610,102 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
OLD NATL BANCORP IND | COM | 680033107 | 436,231 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,634,349 | 80,495 | SH | SOLE | 0 | 0 | 80,495 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,112 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 110,187 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,004,358 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,895,139 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36,878 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,486 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 59,717 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,550,117 | 77,768 | SH | SOLE | 0 | 0 | 77,768 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 602,776 | 11,639 | SH | SOLE | 0 | 0 | 11,638 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,264 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,602 | 330 | SH | SOLE | 0 | 0 | 330 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,372 | 390 | SH | SOLE | 0 | 0 | 390 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141,964 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,265 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,245 | 902 | SH | SOLE | 0 | 0 | 902 | |||
SEMPRA | COM | 816851109 | 212,338 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,136,249 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,742 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,565,972 | 62,539 | SH | SOLE | 0 | 0 | 62,538 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 190,169 | 4,650 | SH | SOLE | 0 | 0 | 4,649 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,213 | 316 | SH | SOLE | 0 | 0 | 316 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,574 | 395 | SH | SOLE | 0 | 0 | 395 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,980 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 805,816 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643,417 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,684 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,935 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,156 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 294,307 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 351,901 | 11,978 | SH | SOLE | 0 | 0 | 11,977 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 328,620 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,843,852 | 32,632 | SH | SOLE | 0 | 0 | 32,631 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,260 | 448 | SH | SOLE | 0 | 0 | 448 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,687,524 | 181,969 | SH | SOLE | 0 | 0 | 181,969 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 714,628 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 260,082 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,498,466 | 27,761 | SH | SOLE | 0 | 0 | 27,760 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,720 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 10,825 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 43,065 | 944 | SH | SOLE | 0 | 0 | 944 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,561 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TESLA INC | COM | 88160R101 | 295,108 | 2,396 | SH | SOLE | 0 | 0 | 2,395 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,780,138 | 126,947 | SH | SOLE | 0 | 0 | 126,946 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,272,776 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,408,484 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,458,871 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,067,608 | 24,868 | SH | SOLE | 0 | 0 | 24,867 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 41,725 | 576 | SH | SOLE | 0 | 0 | 576 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,466,808 | 127,379 | SH | SOLE | 0 | 0 | 127,379 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,867,763 | 131,081 | SH | SOLE | 0 | 0 | 131,080 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,621,300 | 314,884 | SH | SOLE | 0 | 0 | 314,884 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,567,599 | 602,311 | SH | SOLE | 0 | 0 | 602,310 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,724,835 | 73,219 | SH | SOLE | 0 | 0 | 73,219 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,783,410 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,379,115 | 186,459 | SH | SOLE | 0 | 0 | 186,458 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,658 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,226,412 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,786,930 | 106,898 | SH | SOLE | 0 | 0 | 106,898 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,740,771 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,371,704 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 137,030 | 643 | SH | SOLE | 0 | 0 | 643 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,431,742 | 38,696 | SH | SOLE | 0 | 0 | 38,695 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,615,645 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,730,858 | 29,975 | SH | SOLE | 0 | 0 | 29,974 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 554,204 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,979 | 812 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,523,922 | 170,002 | SH | SOLE | 0 | 0 | 170,002 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,284,806 | 32,961 | SH | SOLE | 0 | 0 | 32,960 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 236,358 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291,393 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,325,908 | 135,429 | SH | SOLE | 0 | 0 | 135,429 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,378,880 | 68,274 | SH | SOLE | 0 | 0 | 68,274 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,552 | 857 | SH | SOLE | 0 | 0 | 857 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,758,413 | 116,484 | SH | SOLE | 0 | 0 | 116,483 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,655 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,998,735 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,672,768 | 176,400 | SH | SOLE | 0 | 0 | 176,400 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,653,135 | 650,679 | SH | SOLE | 0 | 0 | 650,679 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 830,517 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,255,337 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,728,313 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,417,642 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,499 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,034,646 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
WALMART INC | COM | 931142103 | 271,195 | 1,913 | SH | SOLE | 0 | 0 | 1,912 | |||
WILLIAMS COS INC | COM | 969457100 | 366,078 | 11,127 | SH | SOLE | 0 | 0 | 11,127 |