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 | 1,324,061 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ABBOTT LABS | COM | 002824100 | 2,063,153 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
ABBVIE INC | COM | 00287Y109 | 2,641,115 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 230,026 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
ADOBE INC | COM | 00724F101 | 402,109 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 553,789 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,544,314 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,419,385 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304,723 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
AMAZON COM INC | COM | 023135106 | 6,726,358 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,746,041 | 588,031 | SH | SOLE | 0 | 0 | 588,031 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 66,695,721 | 742,714 | SH | SOLE | 0 | 0 | 742,714 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 215,850 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 338,152 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 409,789 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,018,699 | 132,694 | SH | SOLE | 0 | 0 | 132,694 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,278,325 | 306,408 | SH | SOLE | 0 | 0 | 306,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 877,876 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
AMGEN INC | COM | 031162100 | 1,116,344 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ANALOG DEVICES INC | COM | 032654105 | 202,730 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
APPLE INC | COM | 037833100 | 24,316,923 | 126,302 | SH | SOLE | 0 | 0 | 126,302 | ||
APPLIED MATLS INC | COM | 038222105 | 289,944 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
APTARGROUP INC | COM | 038336103 | 337,730 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AT&T INC | COM | 00206R102 | 867,269 | 51,685 | SH | SOLE | 0 | 0 | 51,685 | ||
BANK AMERICA CORP | COM | 060505104 | 651,376 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,402,510 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
BLACKROCK INC | COM | 09247X101 | 235,912 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BLACKSTONE INC | COM | 09260D107 | 448,825 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
BOEING CO | COM | 097023105 | 496,610 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 365,364 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,511 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
BROADCOM INC | COM | 11135F101 | 544,378 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CALAVO GROWERS INC | COM | 128246105 | 338,480 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
CATERPILLAR INC | COM | 149123101 | 4,490,313 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86,165 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
CENCORA INC | COM | 03073E105 | 278,496 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,742,434 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
CHUBB LIMITED | COM | H1467J104 | 231,424 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 202,800 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CINTAS CORP | COM | 172908105 | 403,180 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CISCO SYS INC | COM | 17275R102 | 549,471 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 52,052 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CLOROX CO DEL | COM | 189054109 | 2,751,275 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
COCA COLA CO | COM | 191216100 | 275,635 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487,393 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,853,852 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
CVS HEALTH CORP | COM | 126650100 | 1,332,852 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
D R HORTON INC | COM | 23331A109 | 217,332 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DANAHER CORPORATION | COM | 235851102 | 1,808,154 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
DEERE & CO | COM | 244199105 | 599,406 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,232,240 | 398,762 | SH | SOLE | 0 | 0 | 398,762 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 40,405,797 | 1,175,954 | SH | SOLE | 0 | 0 | 1,175,954 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 118,397,973 | 2,284,352 | SH | SOLE | 0 | 0 | 2,284,352 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 77,478,833 | 2,081,645 | SH | SOLE | 0 | 0 | 2,081,645 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 125,493,393 | 2,104,887 | SH | SOLE | 0 | 0 | 2,104,887 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,050,000 | 698,198 | SH | SOLE | 0 | 0 | 698,198 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,158,501 | 1,579,148 | SH | SOLE | 0 | 0 | 1,579,148 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 308,053 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 267,232 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 450,283 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 681,747 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,138,778 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,585,130 | 90,263 | SH | SOLE | 0 | 0 | 90,263 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,042,073 | 316,046 | SH | SOLE | 0 | 0 | 316,046 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,980,728 | 372,490 | SH | SOLE | 0 | 0 | 372,490 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 21,025,199 | 394,746 | SH | SOLE | 0 | 0 | 394,746 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,189,372 | 538,685 | SH | SOLE | 0 | 0 | 538,685 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 17,473,491 | 672,575 | SH | SOLE | 0 | 0 | 672,575 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 16,693,554 | 690,672 | SH | SOLE | 0 | 0 | 690,672 | ||
DISNEY WALT CO | COM | 254687106 | 474,714 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 96,450 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
DOMINION ENERGY INC | COM | 25746U109 | 647,472 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
DTE ENERGY CO | COM | 233331107 | 254,786 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,048 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ELI LILLY & CO | COM | 532457108 | 4,722,235 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,897,269 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
FEDEX CORP | COM | 31428X106 | 472,295 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FORD MTR CO DEL | COM | 345370860 | 156,043 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
FORTIVE CORP | COM | 34959J108 | 248,134 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 632,110 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,449 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GRAINGER W W INC | COM | 384802104 | 538,649 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HF SINCLAIR CORP | COM | 403949100 | 262,235 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
HOME DEPOT INC | COM | 437076102 | 2,658,102 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,363,539 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,357,374 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
INTEL CORP | COM | 458140100 | 913,163 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,136,113 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
INTUIT | COM | 461202103 | 460,023 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,964 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,309,865 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,174,417 | 243,571 | SH | SOLE | 0 | 0 | 243,571 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,925 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 736,097 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,160 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 413,913 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 213,161 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 485,269 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,320,265 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 284,360 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 278,361 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 417,439 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,308,509 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,342,003 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,201,993 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,869,341 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,568,204 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,042,077 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,116,202 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,757,905 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,441,662 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
LENNOX INTL INC | COM | 526107107 | 362,492 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,303,065 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
LOWES COS INC | COM | 548661107 | 353,632 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MARATHON PETE CORP | COM | 56585A102 | 561,138 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,285,461 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
MCDONALDS CORP | COM | 580135101 | 5,739,372 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
MCKESSON CORP | COM | 58155Q103 | 700,096 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 474,537 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
MERCK & CO INC | COM | 58933Y105 | 1,014,726 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,278,504 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MICROSOFT CORP | COM | 594918104 | 12,818,257 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
MISTER CAR WASH INC | COM | 60646V105 | 452,771 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307,059 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
NETFLIX INC | COM | 64110L106 | 223,478 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316,517 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,832 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NUCOR CORP | COM | 670346105 | 371,750 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,510,855 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 349,603 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ORACLE CORP | COM | 68389X105 | 401,056 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
PEPSICO INC | COM | 713448108 | 2,103,845 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
PFIZER INC | COM | 717081103 | 438,372 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450,319 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
PHILLIPS 66 | COM | 718546104 | 279,594 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 594,836 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
PPG INDS INC | COM | 693506107 | 579,955 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 293,671 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,222,064 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
QUALCOMM INC | COM | 747525103 | 856,598 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
RING ENERGY INC | COM | 76680V108 | 17,104 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
RTX CORPORATION | COM | 75513E101 | 608,532 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
SALESFORCE INC | COM | 79466L302 | 372,607 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,029,752 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 226,028 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 200,898 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,737 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 526,229 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,046,166 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SEMPRA | COM | 816851109 | 205,060 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SERVICENOW INC | COM | 81762P102 | 707,197 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SM ENERGY CO | COM | 78454L100 | 1,506,131 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
SOUTHERN CO | COM | 842587107 | 329,915 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275,668 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 321,421 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,681,236 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 643,358 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
STARBUCKS CORP | COM | 855244109 | 442,891 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
STRYKER CORPORATION | COM | 863667101 | 268,916 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SYSCO CORP | COM | 871829107 | 241,988 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
TEGNA INC | COM | 87901J105 | 153,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 1,644,712 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
TEXAS INSTRS INC | COM | 882508104 | 948,835 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
THE CIGNA GROUP | COM | 125523100 | 284,179 | 949 | SH | SOLE | 0 | 0 | 949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 524,421 | 988 | SH | SOLE | 0 | 0 | 988 | ||
TJX COS INC NEW | COM | 872540109 | 385,372 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 442,699 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
UNION PAC CORP | COM | 907818108 | 1,439,270 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,762 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
UNITED RENTALS INC | COM | 911363109 | 221,341 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905,002 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,384,460 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
US BANCORP DEL | COM NEW | 902973304 | 211,638 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 312,260 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 532,339 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,045,729 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751,509 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,930 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,112,797 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 738,082 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,310,702 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744,289 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,743,651 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,230,216 | 64,203 | SH | SOLE | 0 | 0 | 64,203 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 424,814 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 804,693 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405,136 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569,092 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 835,387 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 346,025 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340,820 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 289,697 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,780,545 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
VERALTO CORP | COM SHS | 92338C103 | 212,560 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910,585 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
VISA INC | COM CL A | 92826C839 | 1,329,608 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
WALMART INC | COM | 931142103 | 929,050 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119,889 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206,462 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 239,166 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
WOODWARD INC | COM | 980745103 | 2,576,669 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
XCEL ENERGY INC | COM | 98389B100 | 262,066 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
YUM BRANDS INC | COM | 988498101 | 203,307 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 654,014 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
ZSCALER INC | COM | 98980G102 | 984,170 | 4,442 | SH | SOLE | 0 | 0 | 4,442 |