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 | 326,756 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ABBOTT LABS | COM | 002824100 | 5,767,087 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | 7,946,630 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 740,915 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 465,154 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,426 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
AMAZON COM INC | COM | 023135106 | 1,622,518 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30,474,756 | 525,789 | SH | SOLE | 0 | 0 | 525,789 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 268,411 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 281,221 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,067,147 | 283,451 | SH | SOLE | 0 | 0 | 283,451 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,593,913 | 198,420 | SH | SOLE | 0 | 0 | 198,420 | ||
APPLE INC | COM | 037833100 | 5,389,746 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
BANK AMERICA CORP | COM | 060505104 | 213,679 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962,150 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BOEING CO | COM | 097023105 | 971,705 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
BROADCOM INC | COM | 11135F101 | 254,479 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CATERPILLAR INC | COM | 149123101 | 758,877 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 564,300 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | 262,427 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CITIGROUP INC | COM NEW | 172967424 | 280,310 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
COCA COLA CO | COM | 191216100 | 597,654 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 545,809 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CROWN HLDGS INC | COM | 228368106 | 405,653 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 2,710,500 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 463,496 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,728,246 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,700 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ELI LILLY & CO | COM | 532457108 | 759,449 | 976 | SH | SOLE | 0 | 0 | 976 | ||
EMERSON ELEC CO | COM | 291011104 | 365,680 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820,633 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244,069 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
HERSHEY CO | COM | 427866108 | 643,687 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
HOME DEPOT INC | COM | 437076102 | 276,387 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INGREDION INC | COM | 457187102 | 308,484 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 398,339 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 630,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,476,944 | 299,941 | SH | SOLE | 0 | 0 | 299,941 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 218,786 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 444,643 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 392,817 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,033,487 | 391,181 | SH | SOLE | 0 | 0 | 391,181 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 480,216 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,929,312 | 1,134,826 | SH | SOLE | 0 | 0 | 1,134,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,295,146 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,126,609 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,351,619 | 386,799 | SH | SOLE | 0 | 0 | 386,799 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,193,909 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 735,849 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 254,727 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 274,252 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,019,730 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 269,586 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 207,771 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 568,326 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,661,094 | 83,410 | SH | SOLE | 0 | 0 | 83,410 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,033,415 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,333,364 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,231,519 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 840,938 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,301,124 | 115,555 | SH | SOLE | 0 | 0 | 115,555 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 818,136 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,078,120 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,468,322 | 48,926 | SH | SOLE | 0 | 0 | 48,926 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 497,599 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,684,216 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 385,778 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 284,314 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LOWES COS INC | COM | 548661107 | 577,728 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709,715 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664,567 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MERCK & CO INC | COM | 58933Y105 | 538,768 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
META PLATFORMS INC | CL A | 30303M102 | 648,249 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MICROSOFT CORP | COM | 594918104 | 3,697,169 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
MSA SAFETY INC | COM | 553498106 | 630,910 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 443,492 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 986,689 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ORACLE CORP | COM | 68389X105 | 206,000 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PEPSICO INC | COM | 713448108 | 872,950 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 824,843 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
PHILLIPS 66 | COM | 718546104 | 325,210 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 268,578 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PPG INDS INC | COM | 693506107 | 3,076,800 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484,520 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
REALTY INCOME CORP | COM | 756109104 | 771,815 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201,392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 481,741 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420,697 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,417 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290,441 | 522 | SH | SOLE | 0 | 0 | 522 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,223,225 | 49,737 | SH | SOLE | 0 | 0 | 49,737 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,226,041 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,432,602 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,627 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,085,245 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,955,162 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 608,639 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,745,531 | 281,195 | SH | SOLE | 0 | 0 | 281,195 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,178,256 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,291,462 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | ||
VISA INC | COM CL A | 92826C839 | 210,147 | 753 | SH | SOLE | 0 | 0 | 753 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 350,345 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606,959 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 367,757 | 1,220 | SH | SOLE | 0 | 0 | 1,220 |