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 | 325,210 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ABBOTT LABS | COM | 002824100 | 5,137,914 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | 7,209,552 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 510,352 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,904 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,189 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 931,263 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 410,329 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
APPLE INC | COM | 037833100 | 5,549,999 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,712 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BOEING CO | COM | 097023105 | 925,345 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CATERPILLAR INC | COM | 149123101 | 473,928 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 218,961 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 586,074 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CISCO SYS INC | COM | 17275R102 | 367,807 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,309 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
COCA COLA CO | COM | 191216100 | 605,957 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,168 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CROWN HLDGS INC | COM | 228368106 | 423,310 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 2,724,622 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 417,024 | 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 | ||
DISNEY WALT CO | COM | 254687106 | 206,268 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283,707 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
EMERSON ELEC CO | COM | 291011104 | 280,939 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772,055 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276,622 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,669 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
HERSHEY CO | COM | 427866108 | 840,778 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HOME DEPOT INC | COM | 437076102 | 217,503 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INGREDION INC | COM | 457187102 | 268,567 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 368,100 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 560,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,635,209 | 750,875 | SH | SOLE | 0 | 0 | 750,875 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 412,419 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 501,882 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 314,525 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,741,449 | 549,610 | SH | SOLE | 0 | 0 | 549,610 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 842,853 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,649,623 | 218,459 | SH | SOLE | 0 | 0 | 218,459 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,760,295 | 225,029 | SH | SOLE | 0 | 0 | 225,029 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,594,214 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,611,829 | 385,842 | SH | SOLE | 0 | 0 | 385,842 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 999,664 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,080,007 | 81,092 | SH | SOLE | 0 | 0 | 81,092 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 444,187 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 396,073 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,339,435 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,451,909 | 90,211 | SH | SOLE | 0 | 0 | 90,211 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,310,090 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,008,841 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,045,444 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 725,521 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,554,305 | 126,425 | SH | SOLE | 0 | 0 | 126,425 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,223 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 880,627 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,587,374 | 130,910 | SH | SOLE | 0 | 0 | 130,910 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 909,318 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,693,261 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,101 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,018 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LILLY ELI & CO | COM | 532457108 | 339,642 | 989 | SH | SOLE | 0 | 0 | 989 | ||
LOWES COS INC | COM | 548661107 | 453,532 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410,449 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,506 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288,700 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MERCK & CO INC | COM | 58933Y105 | 437,701 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 281,668 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICROSOFT CORP | COM | 594918104 | 2,592,146 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
MSA SAFETY INC | COM | 553498106 | 435,077 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 578,738 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 287,214 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PEPSICO INC | COM | 713448108 | 909,312 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 1,187,892 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
PHILLIPS 66 | COM | 718546104 | 222,124 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PPG INDS INC | COM | 693506107 | 3,541,675 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,027 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
REALTY INCOME CORP | COM | 756109104 | 11,334,641 | 179,006 | SH | SOLE | 0 | 0 | 179,006 | ||
SMUCKER J M CO | COM NEW | 832696405 | 251,792 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 534,164 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,826 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,290 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 223,720 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
TESLA INC | COM | 88160R101 | 222,812 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,792,774 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,759,799 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,220,683 | 67,422 | SH | SOLE | 0 | 0 | 67,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457,677 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,791,152 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,975,148 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,841 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,295,345 | 304,340 | SH | SOLE | 0 | 0 | 304,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,458,154 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,925,552 | 241,876 | SH | SOLE | 0 | 0 | 241,876 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 405,820 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388,940 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 394,002 | 1,239 | SH | SOLE | 0 | 0 | 1,239 |