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 |
|
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 | 372,472 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ABBOTT LABS | COM | 002824100 | 5,570,724 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | 7,310,885 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,092 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,610 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,421 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 752,640 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 382,700 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
APPLE INC | COM | 037833100 | 4,359,281 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343,555 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,910 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BOEING CO | COM | 097023105 | 1,281,807 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
CATERPILLAR INC | COM | 149123101 | 570,632 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,491 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 482,060 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CISCO SYS INC | COM | 17275R102 | 335,481 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
CITIGROUP INC | COM NEW | 172967424 | 202,155 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
COCA COLA CO | COM | 191216100 | 622,028 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,549 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CROWN HLDGS INC | COM | 228368106 | 420,751 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 3,103,393 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 393,346 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,406,897 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
EMERSON ELEC CO | COM | 291011104 | 309,697 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878,919 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
GILEAD SCIENCES INC | COM | 375558103 | 560,000 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 7,759 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
HERSHEY CO | COM | 427866108 | 794,937 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
HOME DEPOT INC | COM | 437076102 | 233,421 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INGREDION INC | COM | 457187102 | 258,535 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 353,503 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 518,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,595,857 | 719,397 | SH | SOLE | 0 | 0 | 719,397 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 364,358 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 200,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 483,107 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 307,432 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,666,075 | 529,949 | SH | SOLE | 0 | 0 | 529,949 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 795,582 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,014,141 | 215,032 | SH | SOLE | 0 | 0 | 215,032 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,319,359 | 214,702 | SH | SOLE | 0 | 0 | 214,702 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,456,725 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,996,973 | 369,582 | SH | SOLE | 0 | 0 | 369,582 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 966,926 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 385,368 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 381,244 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,168,109 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,978,704 | 91,083 | SH | SOLE | 0 | 0 | 91,083 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,259,257 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,761,446 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,041,256 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 734,258 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,256,963 | 127,649 | SH | SOLE | 0 | 0 | 127,649 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 663,762 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 841,806 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,918,378 | 157,957 | SH | SOLE | 0 | 0 | 157,957 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,674,578 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,930,832 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,453 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298,381 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LILLY ELI & CO | COM | 532457108 | 362,182 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LOWES COS INC | COM | 548661107 | 451,876 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390,693 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 479,867 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278,315 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MERCK & CO INC | COM | 58933Y105 | 503,615 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
MICROSOFT CORP | COM | 594918104 | 2,158,140 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
MSA SAFETY INC | COM | 553498106 | 469,915 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 552,170 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
PEPSICO INC | COM | 713448108 | 901,132 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 1,496,259 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
PHILLIPS 66 | COM | 718546104 | 228,039 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PPG INDS INC | COM | 693506107 | 3,333,809 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452,597 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
REALTY INCOME CORP | COM | 756109104 | 10,982,550 | 173,144 | SH | SOLE | 0 | 0 | 173,144 | ||
SIENTRA INC | COM | 82621J105 | 3,175 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253,536 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 552,714 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 339,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,652 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231,136 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 247,135 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,168,689 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,237,918 | 64,512 | SH | SOLE | 0 | 0 | 64,512 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,874,418 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427,581 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,734,269 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,765,769 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 524,282 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,997,061 | 307,775 | SH | SOLE | 0 | 0 | 307,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,423,678 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,173,708 | 242,404 | SH | SOLE | 0 | 0 | 242,404 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401,410 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429,582 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 317,692 | 1,239 | SH | SOLE | 0 | 0 | 1,239 |