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 | 2,584,912 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 905,092 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,140,004 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,466,017 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,951 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,526 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 387,614 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,397,709 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,114,677 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,843,842 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 228,812 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,470,264 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,181,633 | 67,138 | SH | SOLE | 67,138 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955,801 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 766,170 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,015,209 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,448,026 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 233,644 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,516 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 935,735 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,749,745 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,161,912 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 833,270 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,368,071 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,591,394 | 267,183 | SH | SOLE | 267,183 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,018,748 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 290,138 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 3,209,151 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 233,388 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202,738 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,322,278 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 226,724 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,716,056 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
F5 INC | COM | 315616102 | 207,980 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 529,002 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 827,109 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 218,592 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,889,430 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,223,185 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,155,484 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 467,767 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 966,762 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,319,850 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 243,877 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,050,871 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,499,421 | 113,817 | SH | SOLE | 113,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,006,950 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 333,669 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,370,808 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,347,890 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 534,294 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 323,468 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,047,547 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,641,285 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,612,541 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274,290 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 471,883 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 858,963 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 632,329 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 521,665 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 907,101 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,632,126 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,991,604 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,318,336 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 241,987 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,881,658 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,258,376 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 689,865 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216,113 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 684,450 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,747,487 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,077,935 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,116,829 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,446,658 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,669,095 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,460,155 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 270,926 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 505,757 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 412,311 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 702,637 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,128,243 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,675,081 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,052,402 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,161,024 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,886,983 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,401,804 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,081,493 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 744,846 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,052,730 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,669 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 454,430 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233,443 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203,979 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 325,383 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,861,211 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,319,895 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 628,360 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,331,506 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,210 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,646,569 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,042,828 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,027,596 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 605,417 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 264,787 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922,155 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,269,686 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,448,118 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,175,951 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,212,921 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 837,626 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,781,442 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,665,734 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242,993 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,171,050 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 817,859 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275,783 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 248,024 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,632,457 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 835,640 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,296,102 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,492,649 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,276,414 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 756,876 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,362,749 | 152,343 | SH | SOLE | 152,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 220,741 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,423,186 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,613,188 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 530,181 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,591,329 | 230,246 | SH | SOLE | 230,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 202,964 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,683,641 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 654,371 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,010,287 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,000,463 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,449,926 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 535,817 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 934,814 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 730,306 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553,931 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 868,822 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 775,472 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,062,224 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,426,466 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 588,277 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,197,076 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 259,351 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 918,585 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 812,693 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,070,229 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,830,682 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,450,495 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,704 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 838,562 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 506,744 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,832 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220,699 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,507,845 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,368,650 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,961,589 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,095,027 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,640,159 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,858,739 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,551,669 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,743,273 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 716,578 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,349,856 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,612 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,500,787 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,632,884 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 738,418 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 695,403 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 556,569 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,699,686 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 376,140 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,766,454 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,024,917 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 642,260 | 12,628 | SH | SOLE | 12,628 | 0 | 0 |