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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,277 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 423,342 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 267,546 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,262,113 | 142,450 | SH | SOLE | 0 | 0 | 142,450 | ||
ALLSTATE CORP | COM | 020002101 | 378,696 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,003 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 538,825 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
AMAZON COM INC | COM | 023135106 | 306,230 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 156,146,843 | 2,360,853 | SH | SOLE | 0 | 0 | 2,360,853 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 473,471 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 186,426 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
APPLE INC | COM | 037833100 | 987,577 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
BK OF AMERICA CORP | COM | 060505104 | 278,504 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
CATERPILLAR INC | COM | 149123101 | 419,388 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CIGNA CORP NEW | COM | 125523100 | 528,025 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312,277 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414,989 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,159 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
D R HORTON INC | COM | 23331A109 | 353,722 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,183,634 | 133,016 | SH | SOLE | 0 | 0 | 133,016 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 854,928 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
EOG RES INC | COM | 26875P101 | 366,027 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,823 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FISERV INC | COM | 337738108 | 201,643 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 289,333 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283,035 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
GENERAL MTRS CO | COM | 37045V100 | 448,297 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
HOME DEPOT INC | COM | 437076102 | 343,821 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 361,657 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
HUMANA INC | COM | 444859102 | 227,554 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309,449 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
INTUIT | COM | 461202103 | 313,342 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301,168 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212,054 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218,242 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,256,224 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,179 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 368,364,138 | 4,499,928 | SH | SOLE | 0 | 0 | 4,499,928 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 233,160 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235,017 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549,808 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 533,002 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,935 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 298,990 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 575,859 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MEDTRONIC PLC | SHS | G5960L103 | 304,266 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
MERCK & CO INC | COM | 58933Y105 | 376,517 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
MICROSOFT CORP | COM | 594918104 | 595,060 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235,056 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335,283 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398,715 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 209,840 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 67,696,823 | 684,775 | SH | SOLE | 0 | 0 | 684,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,049 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
RAYONIER INC | COM | 754907103 | 204,096 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 389,081 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,350,165 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 485,481 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 221,385 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 707,352 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,218,088 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 564,325 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
STRYKER CORPORATION | COM | 863667101 | 231,706 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 290,304 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 444,631 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414,274 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383,826 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545,589 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 864,905 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,154,060 | 398,564 | SH | SOLE | 0 | 0 | 398,564 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,085 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 167,233,440 | 1,801,890 | SH | SOLE | 0 | 0 | 1,801,890 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,810,531 | 283,295 | SH | SOLE | 0 | 0 | 283,295 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 319,672 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,958 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 200,738 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 452,198 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 516,941 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 473,015 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VISA INC | COM CL A | 92826C839 | 472,727 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VULCAN MATLS CO | COM | 929160109 | 368,884 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
WALMART INC | COM | 931142103 | 502,847 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339,485 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 300,420 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 338,066 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 307,523 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 231,203 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 930,598 | 21,160 | SH | SOLE | 0 | 0 | 21,160 |