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 |
|
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 | 296,682 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ABBOTT LABS | COM | 002824100 | 383,526 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ABBVIE INC | COM | 00287Y109 | 2,325,243 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218,969 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 546,706 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ADOBE INC | COM | 00724F101 | 609,840 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 724,470 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
AGCO CORP | COM | 001084102 | 557,835 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ALBEMARLE CORP | COM | 012653101 | 867,884 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ALLETE INC | COM NEW | 018522300 | 372,134 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,161 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,173,597 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
AMAZON COM INC | COM | 023135106 | 1,537,389 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 879,995 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 404,808 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
APPLE INC | COM | 037833100 | 1,523,940 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
APPLIED MATLS INC | COM | 038222105 | 564,184 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 889,579 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,675,786 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
AT&T INC | COM | 00206R102 | 588,212 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 209,179 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
BANK AMERICA CORP | COM | 060505104 | 1,330,389 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
BANK MONTREAL QUE | COM | 063671101 | 839,324 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
BCE INC | COM NEW | 05534B760 | 850,486 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,040 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
BLACKROCK INC | COM | 09247X101 | 476,463 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 990,508 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370,074 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371,836 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
BROADCOM INC | COM | 11135F101 | 1,926,115 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
C3 AI INC | CL A | 12468P104 | 344,546 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256,115 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CATERPILLAR INC | COM | 149123101 | 1,740,507 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CENTENE CORP DEL | COM | 15135B101 | 584,240 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
CHEVRON CORP NEW | COM | 166764100 | 578,029 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CISCO SYS INC | COM | 17275R102 | 1,367,035 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
COCA COLA CO | COM | 191216100 | 233,437 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 491,860 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
CONAGRA BRANDS INC | COM | 205887102 | 256,916 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,110,173 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,805 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CORTEVA INC | COM | 22052L104 | 444,990 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 652,881 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
DEERE & CO | COM | 244199105 | 1,667,265 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 617,605 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 630,998 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
DISNEY WALT CO | COM | 254687106 | 440,669 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
DTE ENERGY CO | COM | 233331107 | 674,111 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,805 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
EATON CORP PLC | SHS | G29183103 | 288,781 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210,700 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ELI LILLY & CO | COM | 532457108 | 2,739,900 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,437 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 494,655 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606,732 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FEDEX CORP | COM | 31428X106 | 561,101 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FLEX LTD | ORD | Y2573F102 | 235,886 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
FORD MTR CO DEL | COM | 345370860 | 444,475 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
GENERAL MLS INC | COM | 370334104 | 277,525 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
GENUINE PARTS CO | COM | 372460105 | 682,773 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 769,479 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,766,692 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 284,744 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
HOME DEPOT INC | COM | 437076102 | 964,193 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ILLUMINA INC | COM | 452327109 | 279,502 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INTEL CORP | COM | 458140100 | 1,072,754 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,836,671 | 319,468 | SH | SOLE | 0 | 0 | 319,468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,481,315 | 199,229 | SH | SOLE | 0 | 0 | 199,229 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,712,043 | 456,058 | SH | SOLE | 0 | 0 | 456,058 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28,534,524 | 594,531 | SH | SOLE | 0 | 0 | 594,531 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,220,692 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 484,842 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,505,213 | 349,731 | SH | SOLE | 0 | 0 | 349,731 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,959,050 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,365,922 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 498,862 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,622,475 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,437,801 | 283,706 | SH | SOLE | 0 | 0 | 283,706 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,308,937 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,150,372 | 50,484 | SH | SOLE | 0 | 0 | 50,484 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,857,389 | 77,411 | SH | SOLE | 0 | 0 | 77,411 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 585,600 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,637,789 | 189,503 | SH | SOLE | 0 | 0 | 189,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,446,246 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430,106 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,587,405 | 534,747 | SH | SOLE | 0 | 0 | 534,747 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 43,520,339 | 282,894 | SH | SOLE | 0 | 0 | 282,894 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,243 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,833,078 | 107,887 | SH | SOLE | 0 | 0 | 107,887 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,779,230 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,339,796 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,602,454 | 275,750 | SH | SOLE | 0 | 0 | 275,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,673,036 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 968,116 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
KELLANOVA | COM | 487836108 | 729,773 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 398,990 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
KLA CORP | COM NEW | 482480100 | 251,346 | 548 | SH | SOLE | 0 | 0 | 548 | ||
KRAFT HEINZ CO | COM | 500754106 | 772,845 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,072,427 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,231,379 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MCDONALDS CORP | COM | 580135101 | 1,481,323 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
MERCK & CO INC | COM | 58933Y105 | 1,765,822 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
META PLATFORMS INC | CL A | 30303M102 | 359,652 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,773,552 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
MICROSOFT CORP | COM | 594918104 | 7,285,931 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 599,200 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
MOSAIC CO NEW | COM | 61945C103 | 299,040 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NIKE INC | CL B | 654106103 | 632,526 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,039,790 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
NUTRIEN LTD | COM | 67077M108 | 1,084,266 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
OMNICOM GROUP INC | COM | 681919106 | 253,455 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ORACLE CORP | COM | 68389X105 | 371,885 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,064 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 141,294 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 500,885 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
PEPSICO INC | COM | 713448108 | 448,519 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PFIZER INC | COM | 717081103 | 1,193,325 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 677,392 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
PHILLIPS 66 | COM | 718546104 | 591,599 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 264,565 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,082 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 992,852 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
QUALCOMM INC | COM | 747525103 | 276,650 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
REGENCY CTRS CORP | COM | 758849103 | 467,574 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 566,006 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
RPM INTL INC | COM | 749685103 | 900,016 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
SALESFORCE INC | COM | 79466L302 | 611,382 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SANOFI | SPONSORED ADR | 80105N105 | 509,795 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
SERVICENOW INC | COM | 81762P102 | 651,188 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SHELL PLC | SPON ADS | 780259305 | 375,657 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 363,756 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 337,888 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 249,239 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,061,205 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
SNAP ON INC | COM | 833034101 | 393,558 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SOUTHERN CO | COM | 842587107 | 440,096 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,727,635 | 216,951 | SH | SOLE | 0 | 0 | 216,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,792,369 | 112,969 | SH | SOLE | 0 | 0 | 112,969 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,019,099 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,312 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 842,257 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,194,397 | 165,164 | SH | SOLE | 0 | 0 | 165,164 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 306,672 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,147,412 | 277,879 | SH | SOLE | 0 | 0 | 277,879 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,288,837 | 106,087 | SH | SOLE | 0 | 0 | 106,087 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,184,171 | 174,120 | SH | SOLE | 0 | 0 | 174,120 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,487,407 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,397,716 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 238,708 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
STARBUCKS CORP | COM | 855244109 | 2,088,355 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493,087 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 270,539 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
TARGET CORP | COM | 87612E106 | 912,078 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,118,409 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 816,628 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 354,477 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TYSON FOODS INC | CL A | 902494103 | 394,731 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,066 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
UNION PAC CORP | COM | 907818108 | 531,882 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,079,088 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
UNITED RENTALS INC | COM | 911363109 | 1,034,959 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,943 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 843,020 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 272,792 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,770,028 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,526,692 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 952,346 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,861,411 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,792,124 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 671,959 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,278 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,591,248 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 884,051 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864,364 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
VISA INC | COM CL A | 92826C839 | 550,874 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WALMART INC | COM | 931142103 | 810,805 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409,603 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ZOETIS INC | CL A | 98978V103 | 315,799 | 1,815 | SH | SOLE | 0 | 0 | 1,815 |