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 | 1,264,300 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ABBOTT LABS | COM | 002824100 | 2,137,338 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
ABBVIE INC | COM | 00287Y109 | 2,217,926 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,099 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,194 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 201,419 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,157,945 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,708,577 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377,240 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
AMAZON COM INC | COM | 023135106 | 5,856,668 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,853,060 | 294,612 | SH | SOLE | 0 | 0 | 294,612 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 325,166 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 211,880 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 390,542 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,443,919 | 129,685 | SH | SOLE | 0 | 0 | 129,685 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 31,683,690 | 550,446 | SH | SOLE | 0 | 0 | 550,446 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,557,864 | 702,975 | SH | SOLE | 0 | 0 | 702,975 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 934,932 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 260,936 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
AMGEN INC | COM | 031162100 | 876,957 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AON PLC | SHS CL A | G0403H108 | 228,178 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INC | COM | 037833100 | 21,305,288 | 109,838 | SH | SOLE | 0 | 0 | 109,838 | ||
APTARGROUP INC | COM | 038336103 | 316,530 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AT&T INC | COM | 00206R102 | 689,194 | 43,210 | SH | SOLE | 0 | 0 | 43,210 | ||
BANK AMERICA CORP | COM | 060505104 | 705,385 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,142,122 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
BLACKSTONE INC | COM | 09260D107 | 307,480 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
BOEING CO | COM | 097023105 | 417,506 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 251,131 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,641 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
BROADCOM INC | COM | 11135F101 | 240,747 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CALAVO GROWERS INC | COM | 128246105 | 333,121 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CATERPILLAR INC | COM | 149123101 | 3,726,126 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 157,438 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,539,224 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 209,312 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CINTAS CORP | COM | 172908105 | 278,862 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CISCO SYS INC | COM | 17275R102 | 576,575 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39,182 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CLOROX CO DEL | COM | 189054109 | 3,072,176 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
COCA COLA CO | COM | 191216100 | 327,541 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
COMCAST CORP NEW | CL A | 20030N101 | 461,247 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
CORTEVA INC | COM | 22052L104 | 206,682 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,190,803 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
CVS HEALTH CORP | COM | 126650100 | 1,143,555 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
DANAHER CORPORATION | COM | 235851102 | 1,887,600 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
DEERE & CO | COM | 244199105 | 600,992 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,544,146 | 278,949 | SH | SOLE | 0 | 0 | 278,949 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,445,840 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 243,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,428,910 | 1,108,947 | SH | SOLE | 0 | 0 | 1,108,947 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,254,332 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,444,033 | 344,936 | SH | SOLE | 0 | 0 | 344,936 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 12,919,354 | 566,142 | SH | SOLE | 0 | 0 | 566,142 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,110,803 | 1,551,042 | SH | SOLE | 0 | 0 | 1,551,042 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 108,413,154 | 2,251,104 | SH | SOLE | 0 | 0 | 2,251,104 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,754,851 | 254,516 | SH | SOLE | 0 | 0 | 254,516 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 69,959,107 | 2,027,800 | SH | SOLE | 0 | 0 | 2,027,800 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 204,410 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 108,521,561 | 1,980,320 | SH | SOLE | 0 | 0 | 1,980,320 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 397,374 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 628,640 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,074,225 | 562,066 | SH | SOLE | 0 | 0 | 562,066 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,357,194 | 658,824 | SH | SOLE | 0 | 0 | 658,824 | ||
DISNEY WALT CO | COM | 254687106 | 463,504 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 119,198 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
DOMINION ENERGY INC | COM | 25746U109 | 713,304 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
DTE ENERGY CO | COM | 233331107 | 238,021 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 210,150 | 473 | SH | SOLE | 0 | 0 | 473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,855,489 | 54,597 | SH | SOLE | 0 | 0 | 54,597 | ||
FEDEX CORP | COM | 31428X106 | 463,821 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
FORD MTR CO DEL | COM | 345370860 | 189,441 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
FORTIVE CORP | COM | 34959J108 | 249,732 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 499,330 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
GENERAL MLS INC | COM | 370334104 | 200,468 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449,299 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GRAINGER W W INC | COM | 384802104 | 512,584 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HERSHEY CO | COM | 427866108 | 201,977 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HF SINCLAIR CORP | COM | 403949100 | 210,337 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
HOME DEPOT INC | COM | 437076102 | 2,377,249 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,321,868 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,299,081 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INTEL CORP | COM | 458140100 | 619,826 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929,409 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
INTUIT | COM | 461202103 | 335,396 | 732 | SH | SOLE | 0 | 0 | 732 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329,289 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,121,262 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,415,298 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287,286 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,150,720 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,938,931 | 60,632 | SH | SOLE | 0 | 0 | 60,632 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 261,852 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,208,167 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,860,250 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231,635 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708,864 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,422,128 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 387,644 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,172 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,350,461 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,393,172 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 524,298 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,016,874 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,576,045 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,226,546 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,774,230 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
LENNOX INTL INC | COM | 526107107 | 264,443 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LILLY ELI & CO | COM | 532457108 | 3,495,643 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 693,333 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
LOWES COS INC | COM | 548661107 | 389,559 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
MARATHON PETE CORP | COM | 56585A102 | 439,233 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,126,651 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MCDONALDS CORP | COM | 580135101 | 5,743,695 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
MCKESSON CORP | COM | 58155Q103 | 644,190 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MEDTRONIC PLC | SHS | G5960L103 | 513,300 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
MERCK & CO INC | COM | 58933Y105 | 964,165 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 698,510 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MICROSOFT CORP | COM | 594918104 | 11,057,382 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
MISTER CAR WASH INC | COM | 60646V105 | 506,741 | 52,512 | SH | SOLE | 0 | 0 | 52,512 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248,462 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,071 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,311 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NUCOR CORP | COM | 670346105 | 350,262 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,668,907 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 342,824 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ORACLE CORP | COM | 68389X105 | 457,068 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
PEPSICO INC | COM | 713448108 | 2,297,879 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
PFIZER INC | COM | 717081103 | 619,028 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,114 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
PHILLIPS 66 | COM | 718546104 | 209,646 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,233,061 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
PPG INDS INC | COM | 693506107 | 575,108 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303,575 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,937,725 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
QUALCOMM INC | COM | 747525103 | 733,082 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,032,107 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
RING ENERGY INC | COM | 76680V108 | 20,237 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
SALESFORCE INC | COM | 79466L302 | 302,947 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 935,022 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,422 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478,036 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 442,305 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
SERVICENOW INC | COM | 81762P102 | 745,173 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SM ENERGY CO | COM | 78454L100 | 1,235,816 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | ||
SOUTHERN CO | COM | 842587107 | 338,552 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,473 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 321,091 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,471,167 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 621,147 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168,731 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
STARBUCKS CORP | COM | 855244109 | 462,193 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
STRYKER CORPORATION | COM | 863667101 | 273,971 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SYSCO CORP | COM | 871829107 | 257,845 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
TEGNA INC | COM | 87901J105 | 167,776 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
TESLA INC | COM | 88160R101 | 1,436,658 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,023,471 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590,100 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
TJX COS INC NEW | COM | 872540109 | 343,061 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 414,180 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UNION PAC CORP | COM | 907818108 | 1,199,032 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,538 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813,243 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
UPSTART HLDGS INC | COM | 91680M107 | 921,857 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282,342 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 742,715 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,233,819 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498,394 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,630,843 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,828,765 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 542,527 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,506,489 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,253,755 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,043,667 | 63,754 | SH | SOLE | 0 | 0 | 63,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 787,906 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489,076 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 776,143 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 508,890 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556,343 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 810,607 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 420,742 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331,730 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,880,183 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 342,833 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246,620 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946,470 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
VISA INC | COM CL A | 92826C839 | 1,119,481 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,288 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
WALMART INC | COM | 931142103 | 933,720 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,805 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 212,272 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 222,738 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
WOODWARD INC | COM | 980745103 | 2,250,729 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
XCEL ENERGY INC | COM | 98389B100 | 266,212 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
YUM BRANDS INC | COM | 988498101 | 216,138 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 345,528 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
ZSCALER INC | COM | 98980G102 | 651,767 | 4,455 | SH | SOLE | 0 | 0 | 4,455 |