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 | 703,058 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,671,312 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
AERCAP HOLDINGS NV | SHS CLASS A | N00985106 | 1,898,070 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,381,939 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,120,748 | 137,443 | SH | SOLE | 0 | 0 | 137,443 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,325 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,234,392 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 407,494 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 180,795,307 | 2,263,903 | SH | SOLE | 0 | 0 | 2,263,903 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,594,535 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
APPLE INC | COM | 037833100 | 1,182,459 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243,493 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,247,539 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,840,226 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
CATERPILLAR INC | COM | 149123101 | 2,637,743 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
CIGNA CORP NEW | COM | 125523100 | 1,933,173 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,912,129 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,469,800 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331A109 | 1,858,354 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,539,692 | 140,397 | SH | SOLE | 0 | 0 | 140,397 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,117,018 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
EOG RES INC | COM | 26875P101 | 2,292,674 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FISERV INC | COM | 337738108 | 929,838 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 317,093 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
FMC CORP | COM NEW | 302491303 | 913,622 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,734 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,672,514 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,161,165 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
HOME DEPOT INC | COM | 437076102 | 366,081 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,781,574 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
HUMANA INC | COM | 444859102 | 815,073 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,960,793 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
INTUIT | COM | 461202103 | 384,672 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274,456 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,274 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,518 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 536,551,661 | 5,131,029 | SH | SOLE | 0 | 0 | 5,131,029 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282,540 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398,399 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,031,566 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 735,026 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,378,740 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,278,291 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 280,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 948,254 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,659,590 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
MERCK & CO INC | COM | 58933Y105 | 1,498,151 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
MICROSOFT CORP | COM | 594918104 | 1,600,129 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,174,614 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363,784 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,949,516 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,440,293 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,279,190 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 63,344,807 | 632,436 | SH | SOLE | 0 | 0 | 632,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 812,590 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
QORVO INC | COM | 74736K101 | 259,741 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RAYONIER INC | COM | 754907103 | 280,027 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,268,096 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,801,535 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 506,013 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SERVICENOW INC | COM | 81762P102 | 213,289 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 342,513 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,000,305 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,932,499 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 683,114 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 968,884 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
STARBUCKS CORP | COM | 855244109 | 202,226 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
STRYKER CORPORATION | COM | 863667101 | 1,316,966 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,724,474 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 655,185 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 584,705 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,495 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,661 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,175,467 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,146,532 | 410,063 | SH | SOLE | 0 | 0 | 410,063 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 546,195 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,124 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203,842,791 | 1,645,353 | SH | SOLE | 0 | 0 | 1,645,353 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,610,701 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 934,042 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 691,632 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 260,836 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 612,212 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 603,920 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 622,512 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VISA INC | COM CL A | 92826C839 | 1,396,264 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VULCAN MATLS CO | COM | 929160109 | 673,812 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
WALMART INC | COM | 931142103 | 2,489,347 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,484,828 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 224,510 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 495,089 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 817,392 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 297,184 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,147,349 | 20,983 | SH | SOLE | 0 | 0 | 20,983 |