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 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 774 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,112 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 684 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,031 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 10,687 | 209,009 | SH | SOLE | 0 | 0 | 209,009 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 387 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,771 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,271 | 94,978 | SH | SOLE | 0 | 0 | 94,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,990 | 205,433 | SH | SOLE | 0 | 0 | 205,433 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,823 | 568,223 | SH | SOLE | 0 | 0 | 568,223 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,470 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 548 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 54,323 | 346,822 | SH | SOLE | 0 | 0 | 346,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,586 | 96,419 | SH | SOLE | 0 | 0 | 96,419 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,878 | 46,716 | SH | SOLE | 0 | 0 | 46,716 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,252 | 251,701 | SH | SOLE | 0 | 0 | 251,701 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,110 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,296 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,173 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,931 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,681 | 163,139 | SH | SOLE | 0 | 0 | 163,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,105 | 211,552 | SH | SOLE | 0 | 0 | 211,552 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,758 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,646 | 48,558 | SH | SOLE | 0 | 0 | 48,558 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,834 | 130,706 | SH | SOLE | 0 | 0 | 130,706 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,740 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 632 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,863 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,610 | 783,900 | SH | SOLE | 0 | 0 | 783,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,546 | 87,703 | SH | SOLE | 0 | 0 | 87,703 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,514 | 347,302 | SH | SOLE | 0 | 0 | 347,302 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 28,470 | 987,869 | SH | SOLE | 0 | 0 | 987,869 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 62,230 | 1,336,561 | SH | SOLE | 0 | 0 | 1,336,561 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,669 | 186,365 | SH | SOLE | 0 | 0 | 186,365 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,771 | 71,241 | SH | SOLE | 0 | 0 | 71,241 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,486 | 128,725 | SH | SOLE | 0 | 0 | 128,725 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,779 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 29,274 | 536,842 | SH | SOLE | 0 | 0 | 536,842 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,952 | 74,921 | SH | SOLE | 0 | 0 | 74,921 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 575 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 443 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 362 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,000 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,360 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,199 | 296,155 | SH | SOLE | 0 | 0 | 296,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,270 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
KNOWBE4 INC | CL A | 49926T104 | 301 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,310 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
OLD NATL BANCORP IND | COM | 680033107 | 425 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,139 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 881 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,592 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,077 | 57,078 | SH | SOLE | 0 | 0 | 57,078 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,425 | 63,466 | SH | SOLE | 0 | 0 | 63,466 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 990 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 403 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 413 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,311 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,424 | 76,956 | SH | SOLE | 0 | 0 | 76,956 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,898 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,589 | 122,774 | SH | SOLE | 0 | 0 | 122,774 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,273 | 34,613 | SH | SOLE | 0 | 0 | 34,613 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,598 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,391 | 130,007 | SH | SOLE | 0 | 0 | 130,007 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,217 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,744 | 291,961 | SH | SOLE | 0 | 0 | 291,961 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,444 | 570,059 | SH | SOLE | 0 | 0 | 570,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,950 | 68,603 | SH | SOLE | 0 | 0 | 68,603 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,988 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,972 | 215,255 | SH | SOLE | 0 | 0 | 215,255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,910 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,713 | 104,851 | SH | SOLE | 0 | 0 | 104,851 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,040 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,142 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,881 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,514 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,821 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,032 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,566 | 172,424 | SH | SOLE | 0 | 0 | 172,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,814 | 56,888 | SH | SOLE | 0 | 0 | 56,888 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,230 | 121,199 | SH | SOLE | 0 | 0 | 121,199 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,272 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,219 | 199,591 | SH | SOLE | 0 | 0 | 199,591 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,670 | 88,389 | SH | SOLE | 0 | 0 | 88,389 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,875 | 203,487 | SH | SOLE | 0 | 0 | 203,487 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,885 | 580,226 | SH | SOLE | 0 | 0 | 580,226 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,011 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,822 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,568 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
WILLIAMS COS INC | COM | 969457100 | 264 | 10,129 | SH | SOLE | 0 | 0 | 10,129 |