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 | 289,714 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ABBOTT LABS | COM | 002824100 | 4,914,151 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | 6,748,069 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642,915 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,329 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,852 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 1,148,783 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,382,242 | 253,500 | SH | SOLE | 0 | 0 | 253,500 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 208,379 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 218,262 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,468,717 | 188,117 | SH | SOLE | 0 | 0 | 188,117 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,150,832 | 117,394 | SH | SOLE | 0 | 0 | 117,394 | ||
APPLE INC | COM | 037833100 | 5,519,940 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,456 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BOEING CO | COM | 097023105 | 834,958 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CATERPILLAR INC | COM | 149123101 | 565,383 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,138 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 529,142 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | 282,670 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
COCA COLA CO | COM | 191216100 | 546,856 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,330 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CROWN HLDGS INC | COM | 228368106 | 452,841 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 2,490,356 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 425,790 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,436,949 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295,460 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ELI LILLY & CO | COM | 532457108 | 520,051 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EMERSON ELEC CO | COM | 291011104 | 311,354 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823,038 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250,974 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HERSHEY CO | COM | 427866108 | 662,154 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
HOME DEPOT INC | COM | 437076102 | 234,629 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INGREDION INC | COM | 457187102 | 259,776 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 362,099 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 524,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,954,117 | 524,356 | SH | SOLE | 0 | 0 | 524,356 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210,518 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 427,484 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 342,235 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,090,580 | 420,988 | SH | SOLE | 0 | 0 | 420,988 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 595,783 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,056,344 | 220,799 | SH | SOLE | 0 | 0 | 220,799 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,372,153 | 141,759 | SH | SOLE | 0 | 0 | 141,759 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,035,636 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,536,684 | 373,837 | SH | SOLE | 0 | 0 | 373,837 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,046,899 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 687,222 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 228,218 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 236,852 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 902,733 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 221,137 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 453,927 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,954,498 | 86,397 | SH | SOLE | 0 | 0 | 86,397 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,433,239 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,841,321 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,042,719 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 717,737 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,759,861 | 123,118 | SH | SOLE | 0 | 0 | 123,118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 662,056 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 892,696 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,904,156 | 137,588 | SH | SOLE | 0 | 0 | 137,588 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 589,301 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,658,237 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337,317 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265,631 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LOWES COS INC | COM | 548661107 | 471,381 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 474,515 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559,817 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
MERCK & CO INC | COM | 58933Y105 | 423,549 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,979 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICROSOFT CORP | COM | 594918104 | 2,810,718 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
MSA SAFETY INC | COM | 553498106 | 513,781 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 463,375 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454,130 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
PEPSICO INC | COM | 713448108 | 859,230 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
PFIZER INC | COM | 717081103 | 965,239 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
PHILLIPS 66 | COM | 718546104 | 263,249 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PPG INDS INC | COM | 693506107 | 3,441,771 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,576 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
REALTY INCOME CORP | COM | 756109104 | 9,495,529 | 190,139 | SH | SOLE | 0 | 0 | 190,139 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 443,532 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,615 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,398 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,366 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TESLA INC | COM | 88160R101 | 305,268 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,785 | 426 | SH | SOLE | 0 | 0 | 426 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,644,195 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,104,864 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,557,599 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477,916 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,775,804 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,069,898 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,268 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,991,649 | 305,831 | SH | SOLE | 0 | 0 | 305,831 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,673,934 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,973,706 | 228,127 | SH | SOLE | 0 | 0 | 228,127 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 344,855 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425,722 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291,878 | 1,234 | SH | SOLE | 0 | 0 | 1,234 |