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 | 336,112 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,951,911 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,111,903 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 685,878 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,682 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,161,733 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,180,972 | 482,018 | SH | SOLE | 482,018 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 253,823 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 257,691 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,367,690 | 254,306 | SH | SOLE | 254,306 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,225,022 | 180,680 | SH | SOLE | 180,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,185,172 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780,372 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 212,088 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 612,333 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 615,281 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 228,007 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 435,900 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491,760 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 471,317 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,638,769 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 452,880 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,572,440 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 304,729 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 571,380 | 980 | SH | SOLE | 980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313,804 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 678,259 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271,384 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 401,421 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251,078 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 286,519 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 369,041 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 585,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,617,689 | 308,772 | SH | SOLE | 308,772 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 217,632 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 298,837 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 326,489 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,783,440 | 394,932 | SH | SOLE | 394,932 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 419,831 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,795,629 | 222,968 | SH | SOLE | 222,968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,296,593 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,667,968 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 179,232,106 | 375,253 | SH | SOLE | 375,253 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,008,580 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 712,183 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 250,844 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 268,738 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 999,102 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 236,892 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 476,117 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,357,208 | 84,369 | SH | SOLE | 84,369 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,730,488 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,099,658 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136,631 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 820,142 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,294,737 | 116,062 | SH | SOLE | 116,062 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 728,348 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,012,123 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,099,561 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,339,260 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,660 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,082 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 504,743 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,740 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 588,584 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 316,498 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 472,537 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,106,737 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 550,217 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 512,342 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 520,476 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 836,055 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 291,710 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 236,617 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,882,146 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,739 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,555,322 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202,334 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 476,365 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 390,943 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 204,066 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,067 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,852 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 290,225 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,147,771 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,409,796 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,403,345 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,983 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,006,203 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,523,540 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,788 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,672,916 | 284,013 | SH | SOLE | 284,013 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,956,722 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,961,298 | 187,083 | SH | SOLE | 187,083 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 359,091 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515,433 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 333,463 | 1,220 | SH | SOLE | 1,220 | 0 | 0 |