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 | 305,775 | 2,778 | SH | SOLE | 2,278 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 1,299,375 | 15,750 | SH | SOLE | 10,500 | 0 | 5,250 | ||
AGCO CORP | COM | 001084102 | 366,052 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,194,594 | 51,504 | SH | SOLE | 49,933 | 0 | 1,571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 882,222 | 6,260 | SH | SOLE | 6,020 | 0 | 240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262,210 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,389,547 | 28,890 | SH | SOLE | 28,148 | 0 | 742 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483,788 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 317,412 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,262,038 | 63,689 | SH | SOLE | 61,311 | 0 | 2,378 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 742,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 534,427 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,994,376 | 3,956 | SH | SOLE | 3,799 | 0 | 157 | ||
BANK AMERICA CORP | COM | 060505104 | 4,537,235 | 134,756 | SH | SOLE | 127,419 | 0 | 7,337 | ||
BECTON DICKINSON & CO | COM | 075887109 | 654,684 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,495 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 333,284 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,363,713 | 1,794 | SH | SOLE | 1,727 | 0 | 67 | ||
BROADCOM INC | COM | 11135F101 | 408,548 | 366 | SH | SOLE | 348 | 0 | 18 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 522,720 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 147,075 | 114,011 | SH | SOLE | 114,011 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,651,910 | 33,543 | SH | SOLE | 32,480 | 0 | 1,063 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,458,481 | 16,228 | SH | SOLE | 15,718 | 0 | 510 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,888,801 | 18,907 | SH | SOLE | 18,231 | 0 | 676 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,421,802 | 9,272 | SH | SOLE | 8,958 | 0 | 314 | ||
CHEVRON CORP NEW | COM | 166764100 | 307,568 | 2,062 | SH | SOLE | 1,762 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 242,674 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,427,529 | 58,211 | SH | SOLE | 56,108 | 0 | 2,103 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 899,261 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,308,482 | 28,961 | SH | SOLE | 27,857 | 0 | 1,104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,829,596 | 87,334 | SH | SOLE | 84,065 | 0 | 3,269 | ||
CONOCOPHILLIPS | COM | 20825C104 | 521,271 | 4,491 | SH | SOLE | 3,891 | 0 | 600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 500,341 | 758 | SH | SOLE | 758 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 461,061 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 385,746 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 316,182 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,181,449 | 8,111 | SH | SOLE | 7,840 | 0 | 271 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 340,915 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,804,494 | 49,895 | SH | SOLE | 48,213 | 0 | 1,682 | ||
ELI LILLY & CO | COM | 532457108 | 1,077,237 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 289,112 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 350,272 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 401,865 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 454,704 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460,908 | 4,610 | SH | SOLE | 4,060 | 0 | 550 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,911,707 | 10,296 | SH | SOLE | 10,028 | 0 | 268 | ||
FORD MTR CO DEL | COM | 345370860 | 255,990 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426,126 | 10,010 | SH | SOLE | 8,310 | 0 | 1,700 | ||
FTI CONSULTING INC | COM | 302941109 | 2,293,213 | 11,515 | SH | SOLE | 11,104 | 0 | 411 | ||
GENTEX CORP | COM | 371901109 | 2,644,775 | 80,979 | SH | SOLE | 78,219 | 0 | 2,760 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 875,450 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,963 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 383,709 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 772,408 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,019,950 | 45,000 | SH | SOLE | 43,382 | 0 | 1,618 | ||
HOME DEPOT INC | COM | 437076102 | 3,935,076 | 11,355 | SH | SOLE | 10,933 | 0 | 422 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,359,349 | 25,556 | SH | SOLE | 23,806 | 0 | 1,750 | ||
HUMANA INC | COM | 444859102 | 735,701 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 295,471 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,197,306 | 40,468 | SH | SOLE | 39,189 | 0 | 1,279 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,340,072 | 15,829 | SH | SOLE | 15,343 | 0 | 486 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279,354 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,315,688 | 345,750 | SH | SOLE | 327,735 | 0 | 18,015 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,339,754 | 233,740 | SH | SOLE | 225,746 | 0 | 7,994 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,278,701 | 300,225 | SH | SOLE | 288,270 | 0 | 11,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,930,079 | 29,165 | SH | SOLE | 26,990 | 0 | 2,175 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,703,812 | 167,381 | SH | SOLE | 157,454 | 0 | 9,927 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,681,427 | 102,902 | SH | SOLE | 96,425 | 0 | 6,477 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,639,883 | 77,362 | SH | SOLE | 73,810 | 0 | 3,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,790,421 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,667,288 | 12,273 | SH | SOLE | 11,649 | 0 | 624 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,535,158 | 28,862 | SH | SOLE | 26,987 | 0 | 1,875 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,373,819 | 19,896 | SH | SOLE | 17,221 | 0 | 2,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 937,402 | 3,092 | SH | SOLE | 3,062 | 0 | 30 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 512,917 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500,543 | 3,029 | SH | SOLE | 2,982 | 0 | 47 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 284,005 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,799 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,046 | 812 | SH | SOLE | 812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,458,940 | 28,448 | SH | SOLE | 27,410 | 0 | 1,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,186,197 | 36,368 | SH | SOLE | 34,349 | 0 | 2,019 | ||
LENNAR CORP | CL A | 526057104 | 622,988 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,915,427 | 41,189 | SH | SOLE | 40,026 | 0 | 1,163 | ||
LOWES COS INC | COM | 548661107 | 828,109 | 3,721 | SH | SOLE | 3,671 | 0 | 50 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,202,670 | 14,874 | SH | SOLE | 14,418 | 0 | 456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,333,082 | 12,504 | SH | SOLE | 12,090 | 0 | 414 | ||
MCDONALDS CORP | COM | 580135101 | 532,532 | 1,796 | SH | SOLE | 1,696 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 235,048 | 2,156 | SH | SOLE | 2,131 | 0 | 25 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,297,366 | 14,966 | SH | SOLE | 14,234 | 0 | 732 | ||
MICROSOFT CORP | COM | 594918104 | 7,593,000 | 20,192 | SH | SOLE | 19,549 | 0 | 643 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 25,552,264 | 993,602 | SH | SOLE | 970,169 | 0 | 23,433 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 1,171,453 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 411,179 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,681,679 | 24,700 | SH | SOLE | 23,661 | 0 | 1,039 | ||
NORDSON CORP | COM | 655663102 | 4,189,050 | 15,858 | SH | SOLE | 15,219 | 0 | 639 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,627,319 | 44,730 | SH | SOLE | 42,996 | 0 | 1,734 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,702,567 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,650,352 | 11,473 | SH | SOLE | 11,129 | 0 | 344 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,397,771 | 52,649 | SH | SOLE | 50,898 | 0 | 1,751 | ||
ORACLE CORP | COM | 68389X105 | 4,057,790 | 38,488 | SH | SOLE | 37,080 | 0 | 1,408 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,252,356 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 324,794 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,738,688 | 22,013 | SH | SOLE | 21,061 | 0 | 952 | ||
PFIZER INC | COM | 717081103 | 2,566,974 | 89,162 | SH | SOLE | 81,802 | 0 | 7,360 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 320,426 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,877,394 | 18,065 | SH | SOLE | 17,410 | 0 | 655 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,228,721 | 81,410 | SH | SOLE | 78,838 | 0 | 2,572 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,291,769 | 19,961 | SH | SOLE | 19,340 | 0 | 621 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,168,447 | 234,120 | SH | SOLE | 225,319 | 0 | 8,801 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,051,941 | 64,605 | SH | SOLE | 55,909 | 0 | 8,696 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,039,311 | 50,184 | SH | SOLE | 46,974 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 676,084 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 611,553 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 566,617 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422,232 | 11,424 | SH | SOLE | 9,424 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 305,284 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245,283 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,954,572 | 94,878 | SH | SOLE | 90,869 | 0 | 4,009 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,086,293 | 37,295 | SH | SOLE | 35,805 | 0 | 1,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,811,808 | 24,999 | SH | SOLE | 23,994 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,759,361 | 55,639 | SH | SOLE | 53,353 | 0 | 2,286 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,179,300 | 104,326 | SH | SOLE | 99,040 | 0 | 5,286 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,307,280 | 7,311 | SH | SOLE | 7,199 | 0 | 112 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,270,178 | 17,634 | SH | SOLE | 16,713 | 0 | 921 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 835,811 | 22,229 | SH | SOLE | 21,580 | 0 | 649 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 581,349 | 5,100 | SH | SOLE | 4,637 | 0 | 463 | ||
SERVICENOW INC | COM | 81762P102 | 683,176 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,923,145 | 26,002 | SH | SOLE | 25,285 | 0 | 717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,428,648 | 7,213 | SH | SOLE | 6,674 | 0 | 539 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,148,048 | 524,861 | SH | SOLE | 499,555 | 0 | 25,306 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,095,788 | 204,694 | SH | SOLE | 195,299 | 0 | 9,395 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,889,714 | 232,795 | SH | SOLE | 224,346 | 0 | 8,449 | ||
STATE STR CORP | COM | 857477103 | 378,315 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 340,786 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,970,868 | 85,468 | SH | SOLE | 82,312 | 0 | 3,156 | ||
TJX COS INC NEW | COM | 872540109 | 2,034,177 | 21,684 | SH | SOLE | 20,690 | 0 | 994 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,049,075 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,122,807 | 11,576 | SH | SOLE | 11,069 | 0 | 507 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 720,566 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,155,873 | 38,119 | SH | SOLE | 36,759 | 0 | 1,360 | ||
TRIMBLE INC | COM | 896239100 | 255,892 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,085,998 | 43,028 | SH | SOLE | 40,974 | 0 | 2,054 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758,635 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 496,582 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,587,134 | 8,713 | SH | SOLE | 8,403 | 0 | 310 | ||
VALVOLINE INC | COM | 92047W101 | 2,957,584 | 78,701 | SH | SOLE | 76,095 | 0 | 2,606 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,356,078 | 279,603 | SH | SOLE | 265,663 | 0 | 13,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,927,010 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,383,511 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,032,469 | 21,632 | SH | SOLE | 18,667 | 0 | 2,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,341,956 | 14,088 | SH | SOLE | 13,957 | 0 | 131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,588 | 7,544 | SH | SOLE | 7,529 | 0 | 15 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,343 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315,936 | 7,687 | SH | SOLE | 7,603 | 0 | 84 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,313,619 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,270,029 | 16,415 | SH | SOLE | 15,809 | 0 | 606 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,243,732 | 55,965 | SH | SOLE | 53,554 | 0 | 2,411 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 687,280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 580,771 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,489,463 | 5,721 | SH | SOLE | 5,409 | 0 | 312 | ||
ZOETIS INC | CL A | 98978V103 | 771,915 | 3,911 | SH | SOLE | 3,911 | 0 | 0 |