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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251,523,826 | 523,245 | SH | SOLE | 523,245 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 135,276,706 | 1,862,546 | SH | SOLE | 1,862,546 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 124,522,173 | 2,482,005 | SH | SOLE | 2,482,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97,993,560 | 886,659 | SH | SOLE | 886,659 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,423,384 | 1,521,623 | SH | SOLE | 1,521,623 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 89,705,633 | 1,544,784 | SH | SOLE | 1,544,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 64,297,571 | 1,409,725 | SH | SOLE | 1,409,725 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 61,618,640 | 1,194,160 | SH | SOLE | 1,194,160 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 45,042,959 | 708,445 | SH | SOLE | 708,445 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,905,374 | 162,268 | SH | SOLE | 162,268 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,133,569 | 865,060 | SH | SOLE | 865,060 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,688,347 | 400,005 | SH | SOLE | 400,005 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21,843,280 | 425,961 | SH | SOLE | 425,961 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,488,922 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 21,013,436 | 535,647 | SH | SOLE | 535,647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,985,902 | 599,730 | SH | SOLE | 599,730 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 15,634,603 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,723,749 | 400,646 | SH | SOLE | 400,646 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 14,097,015 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,984,085 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 13,175,977 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 | 12,784,180 | 142,840 | SH | SOLE | 142,840 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 11,392,061 | 211,709 | SH | SOLE | 211,709 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,987,525 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,867,269 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,134,794 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,490,292 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 7,475,623 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,450,444 | 144,388 | SH | SOLE | 144,388 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,831,661 | 195,431 | SH | SOLE | 195,431 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,589,303 | 92,892 | SH | SOLE | 92,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,448,505 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,357,376 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,061,952 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,647,286 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,465,449 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 4,358,052 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,047,117 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,993,258 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,892,712 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,716,888 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,694,217 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,614,463 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,392,637 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,377,435 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,264,646 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,187,572 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,149,084 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,094,697 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 2,999,277 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,905,402 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,872,832 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,865,234 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,736,480 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,331,534 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,313,321 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,306,675 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,268,909 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,234,054 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,196,228 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,139,766 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,117,654 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,937,651 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,903,486 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,887,556 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,857,121 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,841,841 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,836,899 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,801,740 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,793,459 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,781,918 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,733,950 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,726,003 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,719,824 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,699,406 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,580,100 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,449,031 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,427,840 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,416,537 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,409,648 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,375,987 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,365,895 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364,099 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,344,585 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,298,907 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,279,728 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,208,292 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,203,324 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,164,312 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,147,547 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,131,385 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,101,650 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,072,525 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,059,745 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,013,096 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 990,801 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 958,942 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 956,008 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 955,412 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 950,505 | 262 | SH | SOLE | 262 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 926,595 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 886,282 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 877,173 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 869,107 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 863,028 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 848,921 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 839,481 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 833,459 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 807,030 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 799,552 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 784,357 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 775,153 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 773,900 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 760,721 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743,081 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 729,264 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 727,146 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 710,659 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 706,070 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 704,561 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 688,019 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 687,292 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 686,272 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 674,023 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 673,599 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 645,027 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 643,399 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 633,938 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 627,809 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 625,750 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 621,739 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 600,637 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 600,090 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 588,374 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 580,816 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579,870 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 579,680 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 573,096 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 570,238 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 563,217 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 554,685 | 713 | SH | SOLE | 713 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 552,013 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 549,031 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 531,054 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 523,866 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 496,298 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 494,976 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 493,794 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 491,709 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453,471 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 449,350 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 440,744 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 433,319 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415,852 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 409,732 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 407,069 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 406,225 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 402,576 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 401,715 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 396,815 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388,136 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 386,319 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 384,461 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 377,780 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 377,396 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 375,823 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 373,888 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 373,129 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 371,435 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
COPART INC | COM | 217204106 | 367,444 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 361,833 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 359,186 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 355,716 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 349,549 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 348,078 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 327,191 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316,029 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,695 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 314,577 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 308,128 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 304,524 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 302,248 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 300,541 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299,672 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 293,030 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 291,726 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 288,861 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286,389 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284,099 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 283,259 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
INTUIT | COM | 461202103 | 282,750 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 281,788 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 281,232 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,330 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271,717 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 271,052 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 269,344 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 265,479 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255,221 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252,451 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 252,075 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 247,796 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 247,176 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 246,173 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 243,578 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 242,869 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 240,576 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,102 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 234,902 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 230,622 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,295 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,012 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,413 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 223,747 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,443 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SOUTHWEST ARILS CO | COM | 844741108 | 216,346 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,030 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 210,091 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 210,056 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 207,535 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,077 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
AMERICAN CENTURY ETF TR | US SML CP VALU | 025072877 | 203,351 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199,506 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 | 199,241 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 185,872 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 185,148 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 184,113 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 182,511 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 178,515 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 170,660 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 170,518 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 169,350 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 169,136 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 168,361 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 163,871 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 159,351 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 158,572 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 156,996 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 149,071 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 148,779 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 148,502 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 147,919 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 144,775 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 142,971 | 549 | SH | SOLE | 549 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 142,850 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 142,798 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 139,726 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 139,601 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 139,145 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 138,676 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 137,997 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137,597 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 136,685 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 136,194 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 135,097 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 134,000 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 133,840 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 133,727 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 133,294 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 132,121 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 131,895 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 131,480 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130,709 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | DJ AEROSPACE | 464288760 | 130,611 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 130,571 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 129,166 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 125,519 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 125,039 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 124,685 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 123,078 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119,123 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 116,992 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 112,975 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WASTE CONNECTION INC | COM | 94106B101 | 112,667 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 76467Y107 | 111,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 108,836 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 106,811 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 106,403 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 104,754 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 104,549 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 104,260 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 103,328 | 962 | SH | SOLE | 962 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 101,946 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 101,410 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,081 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 100,240 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100,221 | 1,397 | SH | SOLE | 1,397 | 0 | 0 |