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 | 7,748 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 257,603 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289,691 | 3,094 | SH | SOLE | 1 | 0 | 0 | 3,094 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,419 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ADOBE INC | COM | 00724F101 | 221,807 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | ||
ADOBE INC | COM | 00724F101 | 128,495 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 429,352 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 706,644 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,508 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 237,330 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 144,027 | 1,133 | SH | SOLE | 1 | 0 | 0 | 1,133 | ||
AMAZON COM INC | COM | 023135106 | 720,389 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
APPLE INC | COM | 037833100 | 1,500,656 | 8,765 | SH | SOLE | 1 | 0 | 0 | 8,765 | ||
APPLE INC | COM | 037833100 | 4,114,770 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | |||
APPLIED MATLS INC | COM | 038222105 | 351,386 | 2,538 | SH | SOLE | 1 | 0 | 0 | 2,538 | ||
APPLIED MATLS INC | COM | 038222105 | 78,086 | 564 | SH | SOLE | 0 | 0 | 564 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,345 | 983 | SH | SOLE | 0 | 0 | 983 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,944,891 | 509,682 | SH | SOLE | 0 | 0 | 509,682 | |||
BROADCOM INC | COM | 11135F101 | 286,550 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CATALENT INC | COM | 148806102 | 299,587 | 6,580 | SH | SOLE | 1 | 0 | 0 | 6,580 | ||
CATALENT INC | COM | 148806102 | 6,283 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CENCORA INC | COM | 03073E105 | 217,404 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,819 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 524,638 | 2,677 | SH | SOLE | 1 | 0 | 0 | 2,677 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203,220 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,777 | 41 | SH | SOLE | 0 | 0 | 41 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459,877 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435,610 | 771 | SH | SOLE | 0 | 0 | 771 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 577,583 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | |||
DEERE & CO | COM | 244199105 | 395,872 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
DISNEY WALT CO | COM | 254687106 | 413,222 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 203,698 | 2,570 | SH | SOLE | 1 | 0 | 0 | 2,570 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,140 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DOLLAR TREE INC | COM | 256746108 | 340,321 | 3,197 | SH | SOLE | 1 | 0 | 0 | 3,197 | ||
DOLLAR TREE INC | COM | 256746108 | 2,023 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ECOLAB INC | COM | 278865100 | 357,434 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | ||
ECOLAB INC | COM | 278865100 | 34,558 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ELI LILLY & CO | COM | 532457108 | 204,152 | 380 | SH | SOLE | 0 | 0 | 380 | |||
EXXON MOBIL CORP | COM | 30231G102 | 235,160 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504,467 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
HIREQUEST INC | COM | 433535101 | 327,425 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | |||
HOME DEPOT INC | COM | 437076102 | 458,981 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | ||
HOME DEPOT INC | COM | 437076102 | 193,814 | 641 | SH | SOLE | 0 | 0 | 641 | |||
HONEYWELL INTL INC | COM | 438516106 | 282,035 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
HUBSPOT INC | COM | 443573100 | 232,953 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
HUBSPOT INC | COM | 443573100 | 985 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 451,177 | 1,959 | SH | SOLE | 1 | 0 | 0 | 1,959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,165 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 14,220,094 | 454,171 | SH | SOLE | 0 | 0 | 454,171 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 21,580,303 | 847,616 | SH | SOLE | 0 | 0 | 847,616 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 9,833,178 | 436,836 | SH | SOLE | 0 | 0 | 436,836 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,211,408 | 103,427 | SH | SOLE | 0 | 0 | 103,427 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 915,004 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 909,679 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 12,895,557 | 398,503 | SH | SOLE | 0 | 0 | 398,503 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 9,386,746 | 336,957 | SH | SOLE | 0 | 0 | 336,957 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 443,219 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,666,561 | 86,799 | SH | SOLE | 0 | 0 | 86,799 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,497,703 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 947,164 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 784,390 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,064,876 | 85,517 | SH | SOLE | 0 | 0 | 85,517 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 2,441,312 | 101,474 | SH | SOLE | 0 | 0 | 101,474 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 12,371,094 | 419,075 | SH | SOLE | 0 | 0 | 419,075 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 3,859,060 | 154,239 | SH | SOLE | 0 | 0 | 154,239 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,354,242 | 129,206 | SH | SOLE | 0 | 0 | 129,206 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 7,178,940 | 211,394 | SH | SOLE | 0 | 0 | 211,394 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 590,178 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 9,416,190 | 358,712 | SH | SOLE | 0 | 0 | 358,712 | |||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 2,383,883 | 106,166 | SH | SOLE | 0 | 0 | 106,166 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 340,801 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886,591 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 813,275 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,265,827 | 593,945 | SH | SOLE | 0 | 0 | 593,945 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,564,575 | 232,748 | SH | SOLE | 0 | 0 | 232,748 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,428,482 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,434,163 | 1,451,968 | SH | SOLE | 0 | 0 | 1,451,968 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,969,632 | 110,928 | SH | SOLE | 0 | 0 | 110,928 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,281,875 | 212,327 | SH | SOLE | 0 | 0 | 212,327 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,659,863 | 529,176 | SH | SOLE | 0 | 0 | 529,176 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,394,462 | 204,593 | SH | SOLE | 0 | 0 | 204,593 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 853,272 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 250,969 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 614,742 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,945,864 | 105,437 | SH | SOLE | 0 | 0 | 105,437 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,094,330 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854,886 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,764,480 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,212,537 | 163,663 | SH | SOLE | 0 | 0 | 163,663 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,287,918 | 87,398 | SH | SOLE | 0 | 0 | 87,398 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,748,296 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 292,651 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,453,287 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,932 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 33,500,814 | 664,040 | SH | SOLE | 0 | 0 | 664,040 | |||
JOHNSON & JOHNSON | COM | 478160104 | 186,900 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 191,254 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 297,602 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
KLA CORP | COM NEW | 482480100 | 5,963 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KLA CORP | COM NEW | 482480100 | 239,879 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 259,175 | 5,168 | SH | SOLE | 1 | 0 | 0 | 5,168 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,053 | 21 | SH | SOLE | 0 | 0 | 21 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 14,356 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 340,515 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,358 | 597 | SH | SOLE | 0 | 0 | 597 | |||
MCDONALDS CORP | COM | 580135101 | 211,496 | 803 | SH | SOLE | 0 | 0 | 803 | |||
META PLATFORMS INC | CL A | 30303M102 | 392,675 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
MICROSOFT CORP | COM | 594918104 | 1,119,965 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | ||
MICROSOFT CORP | COM | 594918104 | 1,710,160 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288,574 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,790 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 203,125 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
NIKE INC | CL B | 654106103 | 68,177 | 713 | SH | SOLE | 0 | 0 | 713 | |||
NIKE INC | CL B | 654106103 | 303,976 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,216,777 | 13,380 | SH | SOLE | 1 | 0 | 0 | 13,380 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,637 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NVIDIA CORPORATION | COM | 67066G104 | 834,332 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ORACLE CORP | COM | 68389X105 | 355,573 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
ORTHOFIX MED INC | COM | 68752M108 | 741,906 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,560 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
PEPSICO INC | COM | 713448108 | 271,104 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
PEPSICO INC | COM | 713448108 | 109,690 | 647 | SH | SOLE | 0 | 0 | 647 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 391,152 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
QUALYS INC | COM | 74758T303 | 280,539 | 1,839 | SH | SOLE | 1 | 0 | 0 | 1,839 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,816,659 | 82,940 | SH | SOLE | 0 | 0 | 82,940 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,546,689 | 109,770 | SH | SOLE | 0 | 0 | 109,770 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,981,262 | 192,262 | SH | SOLE | 0 | 0 | 192,262 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,385,128 | 176,623 | SH | SOLE | 0 | 0 | 176,623 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627,492 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,164,447 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467,856 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,764,476 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,120,024 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,688,834 | 1,183,129 | SH | SOLE | 0 | 0 | 1,183,129 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,392,488 | 726,616 | SH | SOLE | 0 | 0 | 726,616 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 285,918 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,849,257 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,638,926 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 351,295 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 293,808 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 402,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,648,976 | 75,534 | SH | SOLE | 0 | 0 | 75,534 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,886,193 | 48,687 | SH | SOLE | 0 | 0 | 48,687 | |||
STRYKER CORPORATION | COM | 863667101 | 18,309 | 67 | SH | SOLE | 0 | 0 | 67 | |||
STRYKER CORPORATION | COM | 863667101 | 513,748 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | ||
TESLA INC | COM | 88160R101 | 435,383 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814,934 | 1,610 | SH | SOLE | 1 | 0 | 0 | 1,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,111 | 180 | SH | SOLE | 0 | 0 | 180 | |||
UNION PAC CORP | COM | 907818108 | 384,932 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,421 | 796 | SH | SOLE | 0 | 0 | 796 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,772,092 | 313,233 | SH | SOLE | 0 | 0 | 313,233 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,362,660 | 89,630 | SH | SOLE | 0 | 0 | 89,630 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 760,113 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,447,395 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,336,746 | 100,388 | SH | SOLE | 0 | 0 | 100,388 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,007,789 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,075 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,086,881 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,963,783 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,968,042 | 415,136 | SH | SOLE | 0 | 0 | 415,136 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 44,006,680 | 642,996 | SH | SOLE | 0 | 0 | 642,996 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,185,370 | 887,869 | SH | SOLE | 0 | 0 | 887,869 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,438,438 | 202,106 | SH | SOLE | 0 | 0 | 202,106 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,304,061 | 189,937 | SH | SOLE | 0 | 0 | 189,937 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,726,163 | 55,422 | SH | SOLE | 0 | 0 | 55,422 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253,868 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,118,017 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,622,422 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,421,896 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
VISA INC | COM CL A | 92826C839 | 242,661 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | ||
VISA INC | COM CL A | 92826C839 | 282,779 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 321,419 | 5,063 | SH | SOLE | 0 | 0 | 5,063 |