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 |
ABBVIE INC | COM | 00287Y109 | 2,412,326 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,074,310 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,981 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 445,269 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 811,755 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,824,767 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 299,301 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,440,119 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,337,335 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 588,117 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247,025 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 437,877 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,104 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 511,838 | 798 | SH | SOLE | 798 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 230,470 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,406,805 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 298,735 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,355 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 444,556 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,283,754 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,531,744 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,017,552 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,745,831 | 288,421 | SH | SOLE | 288,421 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 303,135 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 6,192,809 | 134,992 | SH | SOLE | 134,992 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275,709 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 377,404 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,286,932 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
F5 INC | COM | 315616102 | 271,032 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 975,509 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 467,174 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 710,462 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 939,058 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,844,646 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,988,562 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 272,023 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 392,109 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 444,596 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,686,326 | 185,466 | SH | SOLE | 185,466 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 240,621 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 762,790 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,205,453 | 215,266 | SH | SOLE | 215,266 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 501,583 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 290,652 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 291,215 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 583,533 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,131,189 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,947,076 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 512,834 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,039,161 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,763,765 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,104,713 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 531,961 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,031,494 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,787,008 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,533,265 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,218,413 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,726,855 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,203,476 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,675,551 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,849,532 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 382,141 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 914,257 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,556,042 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,563,322 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,750,517 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,917,535 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,536,871 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,597,062 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 325,176 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 518,268 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 672,765 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202,312 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,913,873 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,634,244 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,286,592 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 920,307 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 572,692 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,536,223 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 584,643 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 899,849 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,131,493 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 848,969 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 449,293 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 789,796 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,458,246 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,127,154 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 703,557 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,139,892 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,030 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,553,041 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 462,498 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,743,692 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 601,639 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385,546 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 509,068 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 228,483 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 239,816 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,883,301 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 858,653 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,862,275 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,138,583 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 389,855 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 578,614 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 420,222 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,541,915 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 245,809 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,701,743 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 880,435 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 923,417 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,280,796 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265,659 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 395,088 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 440,820 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,807,470 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,282,092 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,746,604 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 267,450 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,243,720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,653,731 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 657,376 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,163,805 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478,298 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224,316 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 699,237 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,907,245 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,179,556 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 731,452 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,544 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,920,930 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,535,693 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 374,471 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,450,872 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 370,690 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 532,958 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 681,390 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,001,359 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 397,356 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,753,587 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,264 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 277,424 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 934,366 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,332,142 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,704,260 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,023,203 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,731,631 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,129,501 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 966,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,969,523 | 123,008 | SH | SOLE | 123,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,076,689 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,463,706 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 758,212 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,492,833 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 222,710 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,927,591 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 493,072 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,284,892 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,218,452 | 225,881 | SH | SOLE | 225,881 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,400,710 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 386,031 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,262,765 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 828,259 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,781,523 | 108,867 | SH | SOLE | 108,867 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,328,251 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 355,718 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 771,697 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,374,031 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 780,760 | 16,805 | SH | SOLE | 16,805 | 0 | 0 |