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 | 228,942 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBVIE INC | COM | 00287Y109 | 336,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,395 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492,685 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,183,929 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | ||
AMAZON COM INC | COM | 023135106 | 496,150 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
APPLE INC | COM | 037833100 | 1,783,360 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,914,201 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
AUDDIA INC | COM | 05072K107 | 15,618 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 225,973 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,938 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 134,587 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 199,805 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 89,991 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,281 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 728,122 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,524,794 | 64,321 | SH | SOLE | 0 | 0 | 64,321 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,433,018 | 311,123 | SH | SOLE | 0 | 0 | 311,123 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,503,225 | 256,032 | SH | SOLE | 0 | 0 | 256,032 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,776,522 | 1,170,406 | SH | SOLE | 0 | 0 | 1,170,406 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 801,946 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,380,913 | 306,899 | SH | SOLE | 0 | 0 | 306,899 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 15,116 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 80,882 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 202,559 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,294,174 | 671,371 | SH | SOLE | 0 | 0 | 671,371 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,305,772 | 131,074 | SH | SOLE | 0 | 0 | 131,074 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,941,926 | 153,382 | SH | SOLE | 0 | 0 | 153,382 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,166,474 | 286,546 | SH | SOLE | 0 | 0 | 286,546 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,676,367 | 100,843 | SH | SOLE | 0 | 0 | 100,843 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,426,272 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 184,243 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 17,187,183 | 370,813 | SH | SOLE | 0 | 0 | 370,813 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,229,981 | 293,074 | SH | SOLE | 0 | 0 | 293,074 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,581,200 | 325,234 | SH | SOLE | 0 | 0 | 325,234 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 205,706 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FRANKLIN ELEC INC | COM | 353514102 | 662,264 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
HOME DEPOT INC | COM | 437076102 | 333,127 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HP INC | COM | 40434L105 | 289,319 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 44,520 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 145,707 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 51,444 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,848 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 687,007 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,476 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,744 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 185,096 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,669 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 562,886 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 42,318 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,095 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,563,386 | 133,837 | SH | SOLE | 0 | 0 | 133,837 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 351,808 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,432,400 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 588,927 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,606,130 | 79,968 | SH | SOLE | 0 | 0 | 79,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,326,448 | 220,606 | SH | SOLE | 0 | 0 | 220,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,568,826 | 465,225 | SH | SOLE | 0 | 0 | 465,225 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,000 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417,275 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422,950 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,712 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 760,464 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,112,632 | 298,484 | SH | SOLE | 0 | 0 | 298,484 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,315,564 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,478,915 | 89,364 | SH | SOLE | 0 | 0 | 89,364 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 544,038 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,689,695 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,098,502 | 245,137 | SH | SOLE | 0 | 0 | 245,137 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,884 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 108,081 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,915,044 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,159 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,868,089 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 705,126 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,296 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,130,153 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 138,946 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,286,840 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,798 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,578 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,917,692 | 109,560 | SH | SOLE | 0 | 0 | 109,560 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,856 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | EUROPE ETF | 464287861 | 129,130 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,050,926 | 210,863 | SH | SOLE | 0 | 0 | 210,863 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 85,968 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,349,561 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 404,982 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 126,217 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,734,402 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 39,049 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,321 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,166,261 | 197,749 | SH | SOLE | 0 | 0 | 197,749 | ||
ISHARES TR | MBS ETF | 464288588 | 159,390 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 175,595 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,025 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,018,385 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 613,175 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,623,960 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 53,468,382 | 853,855 | SH | SOLE | 0 | 0 | 853,855 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,098,228 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,413,041 | 330,468 | SH | SOLE | 0 | 0 | 330,468 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 20,022,693 | 746,837 | SH | SOLE | 0 | 0 | 746,837 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 40,959,294 | 919,194 | SH | SOLE | 0 | 0 | 919,194 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 7,032,941 | 131,163 | SH | SOLE | 0 | 0 | 131,163 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,172 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,130,483 | 68,847 | SH | SOLE | 0 | 0 | 68,847 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 114,276 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,777,605 | 194,386 | SH | SOLE | 0 | 0 | 194,386 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,122,651 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,067,566 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,080,225 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 136,105 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,432,944 | 95,447 | SH | SOLE | 0 | 0 | 95,447 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,337,323 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 22,152,957 | 449,441 | SH | SOLE | 0 | 0 | 449,441 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 855,745 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,169 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 735,819 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 602,516 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 719,740 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 981 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,577,804 | 62,661 | SH | SOLE | 0 | 0 | 62,661 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 992,273 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 578,076 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,539,807 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 56,644 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,133,830 | 82,835 | SH | SOLE | 0 | 0 | 82,835 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,464 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,539,916 | 411,896 | SH | SOLE | 0 | 0 | 411,896 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 84,517 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 55,811 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 27,511 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,119 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 368,750 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 26,131 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 705,715 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,154,443 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,294,683 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,231,903 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,264,317 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
LILLY ELI & CO | COM | 532457108 | 631,310 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 391,040 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
LOWES COS INC | COM | 548661107 | 229,988 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,160 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MICROSOFT CORP | COM | 594918104 | 1,050,906 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333,763 | 789 | SH | SOLE | 0 | 0 | 789 | ||
OLD NATL BANCORP IND | COM | 680033107 | 339,246 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,309,056 | 82,281 | SH | SOLE | 0 | 0 | 82,281 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,037 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45,621 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,053,801 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,126,797 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38,374 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,009 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,607 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,591 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,594,944 | 77,880 | SH | SOLE | 0 | 0 | 77,880 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 641,234 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,110 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,476 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,226 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 131,739 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,247 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156,822 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,194,052 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,722 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,381,286 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 194,238 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,050 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,356 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 883,168 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,071,115 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 9,629 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,388 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,323 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293,306 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 373,925 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 365,040 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,602,772 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,517 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,603,074 | 178,138 | SH | SOLE | 0 | 0 | 178,138 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 681,177 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 386,476 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,567,520 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,077 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,169 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 43,575 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,773 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 635,512 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,310,673 | 136,870 | SH | SOLE | 0 | 0 | 136,870 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,262,339 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,992,016 | 54,326 | SH | SOLE | 0 | 0 | 54,326 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,061,590 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,520,243 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43,154 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,968,222 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,105,709 | 120,494 | SH | SOLE | 0 | 0 | 120,494 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,409,591 | 322,047 | SH | SOLE | 0 | 0 | 322,047 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,113,646 | 616,073 | SH | SOLE | 0 | 0 | 616,073 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,828,552 | 75,694 | SH | SOLE | 0 | 0 | 75,694 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,899,819 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,539,395 | 197,934 | SH | SOLE | 0 | 0 | 197,934 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,812 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,556,351 | 75,915 | SH | SOLE | 0 | 0 | 75,915 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,658,219 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,293,407 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,552,957 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192,979 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,501,385 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,793,609 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,500,011 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 564,589 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 78,740 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,926,542 | 164,061 | SH | SOLE | 0 | 0 | 164,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,338,350 | 32,899 | SH | SOLE | 0 | 0 | 32,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 256,082 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324,295 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,903,015 | 124,484 | SH | SOLE | 0 | 0 | 124,484 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,686,751 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,475 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,375,383 | 110,698 | SH | SOLE | 0 | 0 | 110,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 56,042 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,091,695 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,457,961 | 182,943 | SH | SOLE | 0 | 0 | 182,943 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,412,287 | 649,292 | SH | SOLE | 0 | 0 | 649,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 903,851 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,253,823 | 60,272 | SH | SOLE | 0 | 0 | 60,272 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,726,633 | 49,384 | SH | SOLE | 0 | 0 | 49,384 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 853,900 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,918 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 675,837 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VISA INC | COM CL A | 92826C839 | 202,570 | 853 | SH | SOLE | 0 | 0 | 853 | ||
WALMART INC | COM | 931142103 | 308,102 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
WILLIAMS COS INC | COM | 969457100 | 344,442 | 10,556 | SH | SOLE | 0 | 0 | 10,556 |