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 |
ABBOTT LABS | COM | 002824100 | 201,609 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ABBVIE INC | COM | 00287Y109 | 403,047 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,208 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411,393 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,056,229 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
AMAZON COM INC | COM | 023135106 | 375,976 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
APPLE INC | COM | 037833100 | 1,427,869 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,813,719 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
AUDDIA INC | COM | 05072K107 | 26,855 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 211,400 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,140 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 149,881 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 598,965 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 248,212 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 59,198 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 678,348 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,137,706 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,343,379 | 254,907 | SH | SOLE | 0 | 0 | 254,907 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 225,801 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,356,092 | 1,230,616 | SH | SOLE | 0 | 0 | 1,230,616 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 775,455 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,781,424 | 245,079 | SH | SOLE | 0 | 0 | 245,079 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 14,377 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 182,711 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,023,876 | 541,196 | SH | SOLE | 0 | 0 | 541,196 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,251,951 | 131,925 | SH | SOLE | 0 | 0 | 131,925 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,495,743 | 140,222 | SH | SOLE | 0 | 0 | 140,222 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,206,630 | 242,282 | SH | SOLE | 0 | 0 | 242,282 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 287,752 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,486,387 | 51,462 | SH | SOLE | 0 | 0 | 51,462 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 191,013 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 14,059,153 | 301,311 | SH | SOLE | 0 | 0 | 301,311 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,621,499 | 202,859 | SH | SOLE | 0 | 0 | 202,859 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,031,052 | 348,268 | SH | SOLE | 0 | 0 | 348,268 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 208,754 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FRANKLIN ELEC INC | COM | 353514102 | 717,983 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
HOME DEPOT INC | COM | 437076102 | 306,798 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HP INC | COM | 40434L105 | 276,360 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 42,776 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 137,822 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 50,243 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,772 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 705,508 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,779 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,217 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 203,799 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,794 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 581,556 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40,797 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,935 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,543,276 | 157,593 | SH | SOLE | 0 | 0 | 157,593 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 382,543 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,347,871 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 641,026 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,364,240 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,869,443 | 218,618 | SH | SOLE | 0 | 0 | 218,618 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,783,674 | 479,563 | SH | SOLE | 0 | 0 | 479,563 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,033 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 451,636 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,404 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,766 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 777,740 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,071,447 | 336,528 | SH | SOLE | 0 | 0 | 336,528 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,348,461 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,833,101 | 95,541 | SH | SOLE | 0 | 0 | 95,541 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526,009 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,051,099 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,173,368 | 252,532 | SH | SOLE | 0 | 0 | 252,532 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,519 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 105,721 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,851,419 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,515 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,686,543 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 689,622 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,234 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,081,910 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 128,534 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,343,456 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,688 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,994 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,939,872 | 113,132 | SH | SOLE | 0 | 0 | 113,132 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,802 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | EUROPE ETF | 464287861 | 139,306 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,683,577 | 210,317 | SH | SOLE | 0 | 0 | 210,317 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 183,820 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,520,936 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 401,280 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 127,351 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,848,227 | 54,281 | SH | SOLE | 0 | 0 | 54,281 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 40,212 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,488 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,594,543 | 190,368 | SH | SOLE | 0 | 0 | 190,368 | ||
ISHARES TR | MBS ETF | 464288588 | 185,576 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 178,238 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,185 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,070,898 | 59,885 | SH | SOLE | 0 | 0 | 59,885 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 617,503 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,627,702 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 53,776,215 | 868,058 | SH | SOLE | 0 | 0 | 868,058 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,087,111 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,585,820 | 351,730 | SH | SOLE | 0 | 0 | 351,730 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 21,374,716 | 806,898 | SH | SOLE | 0 | 0 | 806,898 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 41,013,393 | 989,705 | SH | SOLE | 0 | 0 | 989,705 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 8,444,024 | 164,729 | SH | SOLE | 0 | 0 | 164,729 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,850 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,266,538 | 70,781 | SH | SOLE | 0 | 0 | 70,781 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 114,077 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,207,928 | 203,143 | SH | SOLE | 0 | 0 | 203,143 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 968,102 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,062,345 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,067,132 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 137,707 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,327,176 | 91,513 | SH | SOLE | 0 | 0 | 91,513 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,458,932 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,649,979 | 442,288 | SH | SOLE | 0 | 0 | 442,288 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 853,402 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 71,064 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 734,908 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 599,669 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 720,823 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 37,395 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,498,790 | 58,707 | SH | SOLE | 0 | 0 | 58,707 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 907,191 | 35,632 | SH | SOLE | 0 | 0 | 35,632 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 588,186 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 33,834 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,455,168 | 54,685 | SH | SOLE | 0 | 0 | 54,685 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 57,661 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,042,566 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,128 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,227,838 | 372,091 | SH | SOLE | 0 | 0 | 372,091 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 85,490 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 56,880 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 27,233 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 86,099 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 369,041 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 26,490 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 718,873 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,090,851 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,220,068 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,148,331 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,014,669 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
LILLY ELI & CO | COM | 532457108 | 308,925 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 355,947 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
LOWES COS INC | COM | 548661107 | 201,370 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,053 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MICROSOFT CORP | COM | 594918104 | 811,565 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,105 | 760 | SH | SOLE | 0 | 0 | 760 | ||
OLD NATL BANCORP IND | COM | 680033107 | 349,440 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,103,179 | 84,829 | SH | SOLE | 0 | 0 | 84,829 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,553 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 147,948 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,088,178 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,028,825 | 48,386 | SH | SOLE | 0 | 0 | 48,386 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38,202 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,753 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,519 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,675,379 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 652,425 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,900 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,654 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,321 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 134,433 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,190 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136,211 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SEMPRA | COM | 816851109 | 205,729 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,231,422 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,550 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,570,349 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 192,728 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,832 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,381 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,350 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 871,769 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,836,319 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 8,363 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,080 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,266 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 295,302 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 355,375 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 344,084 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,874,082 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,615 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,744,035 | 177,879 | SH | SOLE | 0 | 0 | 177,879 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 702,054 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,761 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 388,845 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,577,494 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,946 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,443 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 44,198 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,651 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 500,549 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,627,887 | 133,796 | SH | SOLE | 0 | 0 | 133,796 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,363,048 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,841,364 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,495,925 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,317,668 | 50,988 | SH | SOLE | 0 | 0 | 50,988 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 44,145 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,927,523 | 129,366 | SH | SOLE | 0 | 0 | 129,366 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,981,705 | 117,423 | SH | SOLE | 0 | 0 | 117,423 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,298,542 | 302,025 | SH | SOLE | 0 | 0 | 302,025 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,969,428 | 592,180 | SH | SOLE | 0 | 0 | 592,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,760,436 | 73,817 | SH | SOLE | 0 | 0 | 73,817 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,817,319 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,828,118 | 190,608 | SH | SOLE | 0 | 0 | 190,608 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,372 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,289,470 | 71,110 | SH | SOLE | 0 | 0 | 71,110 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,673,317 | 107,497 | SH | SOLE | 0 | 0 | 107,497 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,016,789 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,455,898 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 160,390 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,342,079 | 38,680 | SH | SOLE | 0 | 0 | 38,680 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,676,208 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,076,642 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 543,881 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 74,770 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,002,573 | 168,367 | SH | SOLE | 0 | 0 | 168,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,343,061 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 249,103 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 320,353 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,327,836 | 132,326 | SH | SOLE | 0 | 0 | 132,326 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,822,196 | 75,448 | SH | SOLE | 0 | 0 | 75,448 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,169 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,270,958 | 121,618 | SH | SOLE | 0 | 0 | 121,618 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,809 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,129,342 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,088,648 | 175,625 | SH | SOLE | 0 | 0 | 175,625 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,020,659 | 634,317 | SH | SOLE | 0 | 0 | 634,317 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 891,220 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,144,036 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,111,206 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,378,299 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,877 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,122,400 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
WALMART INC | COM | 931142103 | 285,293 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WILLIAMS COS INC | COM | 969457100 | 314,724 | 10,540 | SH | SOLE | 0 | 0 | 10,540 |