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 | 392,138 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ABBOTT LABS | COM | 002824100 | 454,860 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ABBVIE INC | COM | 00287Y109 | 2,504,632 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,692 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499,642 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396,769 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,464 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
AGCO CORP | COM | 001084102 | 748,094 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ALBEMARLE CORP | COM | 012653101 | 1,262,125 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALLETE INC | COM NEW | 018522300 | 398,414 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,130 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 856,333 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
AMAZON COM INC | COM | 023135106 | 1,007,916 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,094,868 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,180 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ANALOG DEVICES INC | COM | 032654105 | 399,741 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 225,210 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 202,326 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
APPLE INC | COM | 037833100 | 1,206,140 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
APPLIED MATLS INC | COM | 038222105 | 428,082 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,156,075 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,183,041 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
AT&T INC | COM | 00206R102 | 592,434 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
BANK AMERICA CORP | COM | 060505104 | 1,453,471 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
BANK MONTREAL QUE | COM | 063671101 | 780,247 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
BCE INC | COM NEW | 05534B760 | 959,560 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,030 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BIOGEN INC | COM | 09062X103 | 205,198 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BLACKROCK INC | COM | 09247X101 | 556,983 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,265,615 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241,834 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,093 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 468,286 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
BROADCOM INC | COM | 11135F101 | 1,319,547 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
C3 AI INC | CL A | 12468P104 | 151,031 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209,374 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283,249 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
CATERPILLAR INC | COM | 149123101 | 1,699,199 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CENTENE CORP DEL | COM | 15135B101 | 725,132 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 593,753 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
CISCO SYS INC | COM | 17275R102 | 1,061,943 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
COCA COLA CO | COM | 191216100 | 276,513 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 426,580 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,111,914 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 326,999 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
CORTEVA INC | COM | 22052L104 | 525,023 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,152,093 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
DEERE & CO | COM | 244199105 | 2,090,205 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885,604 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 383,834 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DISNEY WALT CO | COM | 254687106 | 455,859 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231,422 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DTE ENERGY CO | COM | 233331107 | 758,186 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465,000 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203,557 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
EATON CORP PLC | SHS | G29183103 | 212,510 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 390,732 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173,397 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505,453 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451,237 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
FEDEX CORP | COM | 31428X106 | 400,785 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
FLEX LTD | ORD | Y2573F102 | 202,282 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
FORD MTR CO DEL | COM | 345370860 | 423,658 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
GENUINE PARTS CO | COM | 372460105 | 879,696 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 774,882 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,827,125 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 235,257 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
HOME DEPOT INC | COM | 437076102 | 1,052,761 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 248,159 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ILLUMINA INC | COM | 452327109 | 406,220 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
INTEL CORP | COM | 458140100 | 1,270,543 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 290,163 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,802,356 | 310,785 | SH | SOLE | 0 | 0 | 310,785 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,586,856 | 205,286 | SH | SOLE | 0 | 0 | 205,286 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,600,376 | 479,344 | SH | SOLE | 0 | 0 | 479,344 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29,056,524 | 607,115 | SH | SOLE | 0 | 0 | 607,115 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,618,573 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 488,000 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,450,876 | 380,449 | SH | SOLE | 0 | 0 | 380,449 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,124,132 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,646,547 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332,726 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,758,766 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,966,733 | 297,372 | SH | SOLE | 0 | 0 | 297,372 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,083,962 | 55,466 | SH | SOLE | 0 | 0 | 55,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,305,870 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,095,304 | 82,202 | SH | SOLE | 0 | 0 | 82,202 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 660,810 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,626,503 | 196,554 | SH | SOLE | 0 | 0 | 196,554 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,410,104 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346,426 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,683,773 | 592,885 | SH | SOLE | 0 | 0 | 592,885 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,974,391 | 323,805 | SH | SOLE | 0 | 0 | 323,805 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289,865 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,155,822 | 112,481 | SH | SOLE | 0 | 0 | 112,481 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,905,793 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,846,312 | 36,888 | SH | SOLE | 0 | 0 | 36,888 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,977,266 | 295,447 | SH | SOLE | 0 | 0 | 295,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,984,663 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 927,033 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
KELLOGG CO | COM | 487836108 | 880,811 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 433,088 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
KLA CORP | COM NEW | 482480100 | 252,610 | 670 | SH | SOLE | 0 | 0 | 670 | ||
KRAFT HEINZ CO | COM | 500754106 | 919,720 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,209,517 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
LILLY ELI & CO | COM | 532457108 | 2,074,679 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,205,036 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
MCDONALDS CORP | COM | 580135101 | 1,732,183 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
MERCK & CO INC | COM | 58933Y105 | 2,018,957 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,600,102 | 51,247 | SH | SOLE | 0 | 0 | 51,247 | ||
MICROSOFT CORP | COM | 594918104 | 5,981,111 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 627,376 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
MOSAIC CO NEW | COM | 61945C103 | 375,308 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
NIKE INC | CL B | 654106103 | 769,224 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,348,410 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
NUTRIEN LTD | COM | 67077M108 | 1,162,711 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
OMNICOM GROUP INC | COM | 681919106 | 411,521 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ORACLE CORP | COM | 68389X105 | 333,336 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,931 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 286,234 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 612,136 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
PEPSICO INC | COM | 713448108 | 496,273 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PFIZER INC | COM | 717081103 | 1,766,858 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 776,179 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
PHILLIPS 66 | COM | 718546104 | 509,368 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 256,103 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 865,408 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,086,133 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
QUALCOMM INC | COM | 747525103 | 287,273 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
REGENCY CTRS CORP | COM | 758849103 | 505,125 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 616,434 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
RPM INTL INC | COM | 749685103 | 971,284 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
SALESFORCE INC | COM | 79466L302 | 413,416 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SANOFI | SPONSORED ADR | 80105N105 | 433,449 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SERVICENOW INC | COM | 81762P102 | 456,217 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SHELL PLC | SPON ADS | 780259305 | 355,824 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 378,528 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,425,348 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SNAP ON INC | COM | 833034101 | 382,264 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SOUTHERN CO | COM | 842587107 | 532,861 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,312,302 | 212,607 | SH | SOLE | 0 | 0 | 212,607 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,721,876 | 112,921 | SH | SOLE | 0 | 0 | 112,921 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,058,701 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,002 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 724,230 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,327,005 | 167,358 | SH | SOLE | 0 | 0 | 167,358 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 364,534 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,898,784 | 268,849 | SH | SOLE | 0 | 0 | 268,849 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,166,516 | 101,964 | SH | SOLE | 0 | 0 | 101,964 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,592,944 | 169,528 | SH | SOLE | 0 | 0 | 169,528 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,338,770 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,341,317 | 71,966 | SH | SOLE | 0 | 0 | 71,966 | ||
STARBUCKS CORP | COM | 855244109 | 2,434,765 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493,422 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 195,749 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
TARGET CORP | COM | 87612E106 | 1,248,508 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,200,235 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 750,633 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 232,619 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 314,672 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TYSON FOODS INC | CL A | 902494103 | 612,851 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 315,846 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PAC CORP | COM | 907818108 | 550,392 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,017,138 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
UNITED RENTALS INC | COM | 911363109 | 852,297 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,268 | 655 | SH | SOLE | 0 | 0 | 655 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,146,594 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 256,892 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,913,302 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,514,952 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 939,908 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,718,921 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,013,748 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 658,338 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564,820 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,773,281 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 917,254 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125,776 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
VISA INC | COM CL A | 92826C839 | 494,677 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
WALMART INC | COM | 931142103 | 593,675 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 491,513 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ZOETIS INC | CL A | 98978V103 | 278,592 | 1,901 | SH | SOLE | 0 | 0 | 1,901 |