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 | 309,736 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ABBOTT LABS | COM | 002824100 | 5,531,655 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | 6,094,892 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588,086 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371,378 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217,453 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 1,175,586 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,761,134 | 69,897 | SH | SOLE | 0 | 0 | 69,897 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,655,732 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,466,294 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
APPLE INC | COM | 037833100 | 6,460,900 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746,108 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BOEING CO | COM | 097023105 | 919,813 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CATERPILLAR INC | COM | 149123101 | 509,570 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,248 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 634,615 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | 364,043 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CITIGROUP INC | COM NEW | 172967424 | 205,775 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
COCA COLA CO | COM | 191216100 | 588,276 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,016 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CROWN HLDGS INC | COM | 228368106 | 444,601 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 2,673,876 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 425,046 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,450,153 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282,983 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
EMERSON ELEC CO | COM | 291011104 | 291,429 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 750,409 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258,493 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,723 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
HERSHEY CO | COM | 427866108 | 835,357 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
HOME DEPOT INC | COM | 437076102 | 228,789 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INGREDION INC | COM | 457187102 | 279,708 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 324,735 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 545,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,561,257 | 701,182 | SH | SOLE | 0 | 0 | 701,182 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 425,604 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 516,564 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 319,542 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,072,624 | 534,409 | SH | SOLE | 0 | 0 | 534,409 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 826,900 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,331,380 | 223,082 | SH | SOLE | 0 | 0 | 223,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,116,496 | 211,907 | SH | SOLE | 0 | 0 | 211,907 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,701,165 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171,722,024 | 385,277 | SH | SOLE | 0 | 0 | 385,277 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,005,209 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 643,727 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 460,815 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 414,409 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,418,526 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,456,940 | 89,061 | SH | SOLE | 0 | 0 | 89,061 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,506,424 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,904,939 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,083,997 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 745,536 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,197,119 | 123,870 | SH | SOLE | 0 | 0 | 123,870 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681,990 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 935,347 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,355,895 | 146,707 | SH | SOLE | 0 | 0 | 146,707 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 589,297 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,810,423 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338,293 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 303,459 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LILLY ELI & CO | COM | 532457108 | 461,571 | 984 | SH | SOLE | 0 | 0 | 984 | ||
LOWES COS INC | COM | 548661107 | 511,888 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 533,714 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542,754 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263,507 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
MERCK & CO INC | COM | 58933Y105 | 474,728 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 381,396 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICROSOFT CORP | COM | 594918104 | 3,001,765 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
MSA SAFETY INC | COM | 553498106 | 566,936 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 520,836 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437,403 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PEPSICO INC | COM | 713448108 | 923,877 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 1,068,076 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
PHILLIPS 66 | COM | 718546104 | 208,978 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PPG INDS INC | COM | 693506107 | 3,932,316 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453,135 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
PROTERRA INC | COM | 74374T109 | 44,083 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
REALTY INCOME CORP | COM | 756109104 | 10,911,379 | 182,495 | SH | SOLE | 0 | 0 | 182,495 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242,622 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 593,287 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364,562 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,461 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249,991 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TESLA INC | COM | 88160R101 | 290,565 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,643,135 | 49,732 | SH | SOLE | 0 | 0 | 49,732 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,769,913 | 62,993 | SH | SOLE | 0 | 0 | 62,993 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,302,400 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 495,660 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,879,312 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,298,042 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 530,744 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,384,362 | 304,434 | SH | SOLE | 0 | 0 | 304,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,592,545 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,769,466 | 233,206 | SH | SOLE | 0 | 0 | 233,206 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 377,778 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 444,684 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 365,054 | 1,234 | SH | SOLE | 0 | 0 | 1,234 |