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 | 231,477 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ABBVIE INC | COM | 00287Y109 | 503,343 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ADOBE INC | COM | 00724F101 | 239,833 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487,900 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 820,958 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 977,557 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
AMAZON COM INC | COM | 023135106 | 998,246 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
APPLE INC | COM | 037833100 | 4,049,045 | 21,031 | SH | SOLE | 0 | 0 | 21,030 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,903,411 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
AUDDIA INC | COM | 05072K107 | 9,456 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 219,051 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814,255 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 208,489 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 64,483 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 73,740 | 2,575 | SH | SOLE | 0 | 0 | 2,574 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 757,995 | 14,625 | SH | SOLE | 0 | 0 | 14,624 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,864,915 | 131,917 | SH | SOLE | 0 | 0 | 131,917 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,353,773 | 46,776 | SH | SOLE | 0 | 0 | 46,776 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,709,016 | 357,520 | SH | SOLE | 0 | 0 | 357,519 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 91,695 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 9,358 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 14,422,530 | 533,180 | SH | SOLE | 0 | 0 | 533,180 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,040,930 | 993,532 | SH | SOLE | 0 | 0 | 993,531 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 870,706 | 23,394 | SH | SOLE | 0 | 0 | 23,393 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,404,590 | 456,915 | SH | SOLE | 0 | 0 | 456,914 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 58,155 | 2,308 | SH | SOLE | 0 | 0 | 2,307 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 137,307 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 340,459 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 477,150 | 18,505 | SH | SOLE | 0 | 0 | 18,504 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,287,159 | 990,488 | SH | SOLE | 0 | 0 | 990,487 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,092,586 | 148,213 | SH | SOLE | 0 | 0 | 148,212 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,918,316 | 168,898 | SH | SOLE | 0 | 0 | 168,898 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,193,373 | 360,307 | SH | SOLE | 0 | 0 | 360,306 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,359,250 | 257,226 | SH | SOLE | 0 | 0 | 257,226 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,802,568 | 57,773 | SH | SOLE | 0 | 0 | 57,773 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 277,732 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 23,902,121 | 508,448 | SH | SOLE | 0 | 0 | 508,447 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,792,724 | 537,564 | SH | SOLE | 0 | 0 | 537,564 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,249,147 | 296,853 | SH | SOLE | 0 | 0 | 296,852 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 224,463 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ELI LILLY & CO | COM | 532457108 | 610,808 | 1,048 | SH | SOLE | 0 | 0 | 1,047 | ||
FAIR ISAAC CORP | COM | 303250104 | 259,574 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FRANKLIN ELEC INC | COM | 353514102 | 631,318 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
HOME DEPOT INC | COM | 437076102 | 429,613 | 1,240 | SH | SOLE | 0 | 0 | 1,239 | ||
HP INC | COM | 40434L105 | 284,862 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375,642 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 713,039 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,864 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,842 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 190,223 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,540 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567,393 | 11,218 | SH | SOLE | 0 | 0 | 11,217 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,842 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41,427 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,207 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,217,389 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 366,797 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,358 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,466,065 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606,033 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,746,385 | 81,369 | SH | SOLE | 0 | 0 | 81,369 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,099 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,786,421 | 227,763 | SH | SOLE | 0 | 0 | 227,762 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,824,269 | 431,479 | SH | SOLE | 0 | 0 | 431,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,591 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 432,014 | 3,904 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315,576 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,850 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 794,712 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,344,801 | 283,770 | SH | SOLE | 0 | 0 | 283,770 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,978 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,293,510 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,405,400 | 85,009 | SH | SOLE | 0 | 0 | 85,008 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 575,984 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,862,796 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,217,834 | 238,924 | SH | SOLE | 0 | 0 | 238,924 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 33,963 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 95,175 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,974,835 | 11,951 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,519 | 942 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,064,246 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 709,547 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,250 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,190,908 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 133,859 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,536,005 | 22,238 | SH | SOLE | 0 | 0 | 22,237 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,056 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,828 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20,163 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,206,497 | 103,524 | SH | SOLE | 0 | 0 | 103,524 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,178 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | EUROPE ETF | 464287861 | 135,057 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,300,073 | 206,656 | SH | SOLE | 0 | 0 | 206,656 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 87,723 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,768,919 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 405,819 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 132,466 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,834,887 | 53,822 | SH | SOLE | 0 | 0 | 53,822 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 42,852 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 249,927 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,707,965 | 215,656 | SH | SOLE | 0 | 0 | 215,656 | ||
ISHARES TR | MBS ETF | 464288588 | 127,572 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 178,959 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,353 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,146,838 | 60,516 | SH | SOLE | 0 | 0 | 60,516 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 676,687 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,334 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,194 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,857 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,334 | 544 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,659 | 255 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,723 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,367,047 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,351 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,229,586 | 866,003 | SH | SOLE | 0 | 0 | 866,003 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,122,321 | 44,383 | SH | SOLE | 0 | 0 | 44,382 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,557,160 | 327,106 | SH | SOLE | 0 | 0 | 327,105 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 16,563,568 | 590,923 | SH | SOLE | 0 | 0 | 590,922 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 32,365,275 | 670,227 | SH | SOLE | 0 | 0 | 670,227 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 5,710,754 | 97,089 | SH | SOLE | 0 | 0 | 97,088 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,646 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,900,061 | 62,949 | SH | SOLE | 0 | 0 | 62,949 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,419 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 120,296 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,170 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,151,286 | 142,003 | SH | SOLE | 0 | 0 | 142,003 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,565,179 | 63,214 | SH | SOLE | 0 | 0 | 63,214 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,950,403 | 78,298 | SH | SOLE | 0 | 0 | 78,298 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 139,355 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,227,649 | 51,216 | SH | SOLE | 0 | 0 | 51,216 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,991 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,687,577 | 435,494 | SH | SOLE | 0 | 0 | 435,493 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,202,935 | 50,332 | SH | SOLE | 0 | 0 | 50,332 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 9,813 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,155,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,508,650 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 966 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,304,990 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,266,201 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 613,571 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,271,851 | 47,913 | SH | SOLE | 0 | 0 | 47,913 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 58,008 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,850,806 | 71,377 | SH | SOLE | 0 | 0 | 71,377 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,864 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,140,902 | 444,041 | SH | SOLE | 0 | 0 | 444,041 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 59,155 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 57,352 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,404 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 573,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 685,650 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,562,717 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,299,698 | 96,383 | SH | SOLE | 0 | 0 | 96,383 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 336,726 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,602,705 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 512,380 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
LOWES COS INC | COM | 548661107 | 225,888 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,658 | 651 | SH | SOLE | 0 | 0 | 651 | ||
MICROSOFT CORP | COM | 594918104 | 1,547,029 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 397,166 | 802 | SH | SOLE | 0 | 0 | 802 | ||
OLD NATL BANCORP IND | COM | 680033107 | 471,873 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 99,688 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 49,000 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,802,742 | 85,155 | SH | SOLE | 0 | 0 | 85,155 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,072 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47,668 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,248,429 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,483,690 | 52,576 | SH | SOLE | 0 | 0 | 52,576 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 41,697 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,555 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 84,010 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,346,835 | 93,240 | SH | SOLE | 0 | 0 | 93,239 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708,979 | 13,582 | SH | SOLE | 0 | 0 | 13,581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,461 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,770 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,736 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,071 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 190,170 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SEMPRA | COM | 816851109 | 207,450 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,159,255 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,595 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,379,064 | 59,648 | SH | SOLE | 0 | 0 | 59,648 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204,368 | 4,676 | SH | SOLE | 0 | 0 | 4,675 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,869 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,744 | 244 | SH | SOLE | 0 | 0 | 243 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,101,006 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,405,014 | 7,164 | SH | SOLE | 0 | 0 | 7,163 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,326 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,028 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,665 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 343,534 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 388,027 | 13,030 | SH | SOLE | 0 | 0 | 13,029 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 316,245 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,343,308 | 24,584 | SH | SOLE | 0 | 0 | 24,583 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,887 | 464 | SH | SOLE | 0 | 0 | 463 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,581,911 | 179,191 | SH | SOLE | 0 | 0 | 179,190 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 669,339 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 155,660 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 113,198 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,226 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 326,525 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,550,390 | 26,923 | SH | SOLE | 0 | 0 | 26,922 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,222 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 9,470 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 108,740 | 2,578 | SH | SOLE | 0 | 0 | 2,577 | ||
TESLA INC | COM | 88160R101 | 627,101 | 2,524 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,814,959 | 135,836 | SH | SOLE | 0 | 0 | 135,835 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,238,469 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,154,607 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,181,986 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,691,236 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,313 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,925,802 | 169,230 | SH | SOLE | 0 | 0 | 169,230 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,102,639 | 118,185 | SH | SOLE | 0 | 0 | 118,185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,333,372 | 303,649 | SH | SOLE | 0 | 0 | 303,648 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,024,596 | 608,216 | SH | SOLE | 0 | 0 | 608,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,084,318 | 75,742 | SH | SOLE | 0 | 0 | 75,742 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,990,842 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,420,397 | 197,153 | SH | SOLE | 0 | 0 | 197,152 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,111 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,034,113 | 77,980 | SH | SOLE | 0 | 0 | 77,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,023,350 | 111,861 | SH | SOLE | 0 | 0 | 111,861 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,078,595 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,695,077 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 199,896 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,605,125 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,729,131 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,757,862 | 28,488 | SH | SOLE | 0 | 0 | 28,487 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 624,668 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 83,530 | 812 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,152,996 | 163,039 | SH | SOLE | 0 | 0 | 163,038 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,532,318 | 37,283 | SH | SOLE | 0 | 0 | 37,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 264,566 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 338,907 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,023,184 | 126,831 | SH | SOLE | 0 | 0 | 126,830 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,230,291 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,989 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,453,483 | 109,260 | SH | SOLE | 0 | 0 | 109,260 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 61,792 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,551 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,934,495 | 63,298 | SH | SOLE | 0 | 0 | 63,298 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,547,210 | 203,583 | SH | SOLE | 0 | 0 | 203,582 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,089,032 | 639,907 | SH | SOLE | 0 | 0 | 639,907 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 937,515 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,555,857 | 59,942 | SH | SOLE | 0 | 0 | 59,942 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,322,833 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 973,424 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,424 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 803,256 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VISA INC | COM CL A | 92826C839 | 340,017 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WALMART INC | COM | 931142103 | 333,932 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
WILLIAMS COS INC | COM | 969457100 | 374,736 | 10,759 | SH | SOLE | 0 | 0 | 10,759 |