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 |
3M CO | COM | 88579Y101 | 281,153 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ABBVIE INC | COM | 00287Y109 | 432,111 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ABCAM PLC | ADS | 000380204 | 411,048 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 87,864 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,940,411 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 734,719 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 380,377 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
AMAZON COM INC | COM | 023135106 | 6,747,825 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 266,639,846 | 3,435,638 | SH | SOLE | 0 | 0 | 3,435,638 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 103,459,474 | 1,939,259 | SH | SOLE | 0 | 0 | 1,939,259 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 25,778,791 | 590,579 | SH | SOLE | 0 | 0 | 590,579 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,531,004 | 257,230 | SH | SOLE | 0 | 0 | 257,230 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,855,844 | 183,160 | SH | SOLE | 0 | 0 | 183,160 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,743,587 | 76,981 | SH | SOLE | 0 | 0 | 76,981 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,192,319 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,922,991 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,701,935 | 46,941 | SH | SOLE | 0 | 0 | 46,941 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,356,670 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 585,575 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 365,489 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318,961 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
AMGEN INC | COM | 031162100 | 365,228 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
APPLE INC | COM | 037833100 | 19,242,396 | 99,203 | SH | SOLE | 0 | 0 | 99,203 | ||
ARES CAPITAL CORP | COM | 04010L103 | 527,149 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
AT&T INC | COM | 00206R102 | 188,680 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510,288 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,150 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
BANNER CORP | COM NEW | 06652V208 | 1,232,062 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
BOEING CO | COM | 097023105 | 342,590 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,615 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BROADCOM INC | COM | 11135F101 | 202,112 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 269,199 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,037,566 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CHROMADEX CORP | COM NEW | 171077407 | 18,526 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
COCA COLA CO | COM | 191216100 | 280,228 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 504,844 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 271,874 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,210,783 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
DANAHER CORPORATION | COM | 235851102 | 835,681 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 206,461,363 | 7,779,253 | SH | SOLE | 0 | 0 | 7,779,253 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 178,705,955 | 7,556,277 | SH | SOLE | 0 | 0 | 7,556,277 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 148,817,748 | 6,079,156 | SH | SOLE | 0 | 0 | 6,079,156 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68,773,709 | 2,093,568 | SH | SOLE | 0 | 0 | 2,093,568 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,264,200 | 2,293,341 | SH | SOLE | 0 | 0 | 2,293,341 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 42,673,658 | 919,889 | SH | SOLE | 0 | 0 | 919,889 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 26,277,119 | 915,420 | SH | SOLE | 0 | 0 | 915,420 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,920,894 | 722,345 | SH | SOLE | 0 | 0 | 722,345 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,058,511 | 494,532 | SH | SOLE | 0 | 0 | 494,532 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,124,379 | 575,126 | SH | SOLE | 0 | 0 | 575,126 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 6,185,867 | 203,215 | SH | SOLE | 0 | 0 | 203,215 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,855,262 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,072,787 | 119,564 | SH | SOLE | 0 | 0 | 119,564 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,063,790 | 88,537 | SH | SOLE | 0 | 0 | 88,537 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,263,045 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 212,360 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
DISNEY WALT CO | COM | 254687106 | 282,482 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554,911 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
FEDEX CORP | COM | 31428X106 | 332,377 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
FORTIVE CORP | COM | 34959J108 | 265,460 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 877,727 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,207,510 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
GRAINGER W W INC | COM | 384802104 | 876,124 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HEALTH CATALYST INC | COM | 42225T107 | 125,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 384,796 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,115 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INTEL CORP | COM | 458140100 | 290,962 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,133 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,796,891 | 106,692 | SH | SOLE | 0 | 0 | 106,692 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,518,638 | 146,709 | SH | SOLE | 0 | 0 | 146,709 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258,288 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,713,603 | 232,182 | SH | SOLE | 0 | 0 | 232,182 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 413,456 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,704,410 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,621,609 | 72,042 | SH | SOLE | 0 | 0 | 72,042 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,049,034 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,017,021 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 963,288 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 736,610 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 723,495 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 518,494 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 404,176 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 378,559 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 362,724 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 149,386,910 | 4,196,261 | SH | SOLE | 0 | 0 | 4,196,261 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 43,095,030 | 414,216 | SH | SOLE | 0 | 0 | 414,216 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,326,526 | 299,003 | SH | SOLE | 0 | 0 | 299,003 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,165,458 | 119,047 | SH | SOLE | 0 | 0 | 119,047 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,701,853 | 146,741 | SH | SOLE | 0 | 0 | 146,741 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,343,589 | 142,670 | SH | SOLE | 0 | 0 | 142,670 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,564,375 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,145,341 | 95,182 | SH | SOLE | 0 | 0 | 95,182 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,807,898 | 63,548 | SH | SOLE | 0 | 0 | 63,548 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,663,622 | 261,832 | SH | SOLE | 0 | 0 | 261,832 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,458,690 | 125,631 | SH | SOLE | 0 | 0 | 125,631 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,369,408 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,275,648 | 97,661 | SH | SOLE | 0 | 0 | 97,661 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,259,053 | 107,459 | SH | SOLE | 0 | 0 | 107,459 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,197,253 | 71,164 | SH | SOLE | 0 | 0 | 71,164 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,524,355 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,883,075 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,252,252 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,322,233 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,219,260 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,145,094 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 976,725 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 968,104 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 948,364 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 928,478 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 771,351 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 769,028 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 585,977 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 537,211 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 519,633 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509,209 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 492,061 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 403,910 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 392,168 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 382,944 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 322,058 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,466 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 286,840 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,707 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,085,162 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,118,335 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486,788 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MCDONALDS CORP | COM | 580135101 | 369,134 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MERCK & CO INC | COM | 58933Y105 | 485,139 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
META PLATFORMS INC | CL A | 30303M102 | 328,306 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
META PLATFORMS INC | CL A | 30303M102 | 242,406 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MICROSOFT CORP | COM | 594918104 | 26,493,007 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 84,008 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
NETFLIX INC | COM | 64110L106 | 278,831 | 633 | SH | SOLE | 0 | 0 | 633 | ||
NIKE INC | CL B | 654106103 | 896,665 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,429,790 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 3,595,670 | 8,500 | PRN | Put | SOLE | 0 | 0 | 8,500 | |
ORACLE CORP | COM | 68389X105 | 404,415 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
PACCAR INC | COM | 693718108 | 573,543 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
PEPSICO INC | COM | 713448108 | 371,576 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PFIZER INC | COM | 717081103 | 537,932 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,272,021 | 122,086 | SH | SOLE | 0 | 0 | 122,086 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995,023 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,219 | 802 | SH | SOLE | 0 | 0 | 802 | ||
RUMBLE INC | COM CL A | 78137L105 | 422,050 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 19,293,933 | 581,318 | SH | SOLE | 0 | 0 | 581,318 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,349,000 | 165,655 | SH | SOLE | 0 | 0 | 165,655 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,809,588 | 142,422 | SH | SOLE | 0 | 0 | 142,422 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,258,671 | 62,224 | SH | SOLE | 0 | 0 | 62,224 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,971,776 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 884,776 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 680,062 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 548,084 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334,052 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,227,327 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247,167 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SOUTHERN CO | COM | 842587107 | 241,309 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,537 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,033,212 | 185,409 | SH | SOLE | 0 | 0 | 185,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,163,621 | 150,193 | SH | SOLE | 0 | 0 | 150,193 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,050,873 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 931,179 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 530,484 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,904,606 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312,756 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,162,451 | 77,827 | SH | SOLE | 0 | 0 | 77,827 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,373,678 | 246,659 | SH | SOLE | 0 | 0 | 246,659 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 341,896 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
STARBUCKS CORP | COM | 855244109 | 1,678,623 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 97,176 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
TESLA INC | COM | 88160R101 | 3,193,825 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 981,972 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358,321 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,571 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 378,843 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,592,877 | 90,699 | SH | SOLE | 0 | 0 | 90,699 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,102,647 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 835,249 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,512,985 | 220,756 | SH | SOLE | 0 | 0 | 220,756 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,106,037 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,806,936 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,441,871 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,143,543 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,931,735 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,212,752 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518,938 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,083,504 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,131,537 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,107,098 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 914,866 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351,668 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 235,785 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 706,293 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 92,305,542 | 1,838,024 | SH | SOLE | 0 | 0 | 1,838,024 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,944,380 | 397,443 | SH | SOLE | 0 | 0 | 397,443 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,756,672 | 146,916 | SH | SOLE | 0 | 0 | 146,916 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,416,026 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,246,067 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507,202 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,464,541 | 161,640 | SH | SOLE | 0 | 0 | 161,640 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,175 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,728,039 | 201,997 | SH | SOLE | 0 | 0 | 201,997 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,561,638 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 672,309 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,182 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VISA INC | COM CL A | 92826C839 | 298,727 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 930,731 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,152 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,064,518 | 12,787 | SH | SOLE | 0 | 0 | 12,787 |