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 | 402 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,892 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,041 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 806 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 243 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,649 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 426 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 437 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 468 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 472 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,170 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 374 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,381 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 401 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 491 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 780 | SH | SOLE | 780 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 233 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 427 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 560 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,804 | 648,276 | SH | SOLE | 648,276 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 319 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 293 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 211 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,907 | 610,146 | SH | SOLE | 610,146 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 483 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,276 | 208,974 | SH | SOLE | 208,974 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,660 | 201,929 | SH | SOLE | 201,929 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,552 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,715 | 360,584 | SH | SOLE | 360,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 611 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,999 | 98,338 | SH | SOLE | 98,338 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 328 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 341 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,027 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,756 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,331 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,798 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 995 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 719 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,479 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 761 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 798 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 238 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,518 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 396 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 346 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 306 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 231 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,174 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 395 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 482 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,529 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,968 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,568 | 169,475 | SH | SOLE | 169,475 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 593 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 709 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 254 | 377 | SH | SOLE | 377 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,284 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,697 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,973 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,665 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,304 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,249 | 294,105 | SH | SOLE | 294,105 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,290 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,435 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 359 | 1,222 | SH | SOLE | 1,222 | 0 | 0 |