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 |
ABBOTT LABS | COM | 002824100 | 835,996 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,210,018 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,239,337 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,706,301 | 134,992 | SH | SOLE | 0 | 0 | 134,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353,439 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,553,329 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AMAZON COM INC | COM | 023135106 | 416,793 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 173,400,264 | 2,174,571 | SH | SOLE | 0 | 0 | 2,174,571 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,350,251 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
APPLE INC | COM | 037833100 | 1,214,934 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ARISTA NETWORKS INC | COM | 040413106 | 251,850 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AVERY DENNISON CORP | COM | 053611109 | 515,220 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
AZENTA INC | COM | 114340102 | 228,904 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,986,212 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
CATERPILLAR INC | COM | 149123101 | 2,372,962 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,216,215 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
CIGNA CORP NEW | COM | 125523100 | 1,852,655 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,767,086 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,539,527 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331A109 | 2,482,963 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,732,396 | 141,675 | SH | SOLE | 0 | 0 | 141,675 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,173,314 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
EOG RES INC | COM | 26875P101 | 1,206,667 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,871,536 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
FISERV INC | COM | 337738108 | 1,737,652 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 325,522 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
FMC CORP | COM NEW | 302491303 | 763,076 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,099 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,434,487 | 58,579 | SH | SOLE | 0 | 0 | 58,579 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,310,985 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
HOME DEPOT INC | COM | 437076102 | 507,557 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,909,118 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,029,804 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
INTUIT | COM | 461202103 | 514,576 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 306,391 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220,475 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473,876 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 574,452,088 | 5,247,575 | SH | SOLE | 0 | 0 | 5,247,575 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265,174 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228,478 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 211,621 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 297,650 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,527 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,113,208 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 844,570 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,601,552 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,243,214 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 302,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,560,817 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,284,849 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
MERCK & CO INC | COM | 58933Y105 | 1,464,360 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
MICROSOFT CORP | COM | 594918104 | 3,928,890 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,252,927 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 408,093 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,162,031 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,772,584 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PEPSICO INC | COM | 713448108 | 683,028 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PFIZER INC | COM | 717081103 | 266,493 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 57,864,028 | 569,752 | SH | SOLE | 0 | 0 | 569,752 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354,933 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
QORVO INC | COM | 74736K101 | 327,324 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RAYONIER INC | COM | 754907103 | 274,852 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,740,305 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,614,489 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 917,818 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,343 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SERVICENOW INC | COM | 81762P102 | 248,609 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 523,551 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,074,694 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,254,901 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 687,204 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,307,325 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
STARBUCKS CORP | COM | 855244109 | 260,024 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
STRYKER CORPORATION | COM | 863667101 | 1,317,311 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 914,817 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 723,211 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 517,805 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424,551 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 733,495 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,246,111 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73,623,271 | 411,648 | SH | SOLE | 0 | 0 | 411,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407,495 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,974 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 218,788,968 | 1,633,241 | SH | SOLE | 0 | 0 | 1,633,241 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,785,143 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 260,656 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,006,112 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 776,469 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 540,370 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 502,758 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 918,051 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VISA INC | COM CL A | 92826C839 | 2,391,178 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
WALMART INC | COM | 931142103 | 2,499,809 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,563,519 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 223,054 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 520,069 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 817,865 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 317,572 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,177,884 | 20,929 | SH | SOLE | 0 | 0 | 20,929 |