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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,693 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,235,954 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 419,039 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,840,161 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,116,169 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | ||
EMERSON ELEC CO | COM | 291011104 | 2,336,853 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
TEGNA INC | COM | 87901J105 | 935,067 | 57,578 | SH | SOLE | 0 | 0 | 57,578 | ||
QUALCOMM INC | COM | 747525103 | 2,310,685 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
DISNEY WALT CO | COM | 254687106 | 1,427,855 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,189,830 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PFIZER INC | COM | 717081103 | 1,739,366 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
KROGER CO | COM | 501044101 | 2,181,223 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | ||
LOWES COS INC | COM | 548661107 | 2,685,379 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
MICROSOFT CORP | COM | 594918104 | 2,108,964 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,245,286 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
CISCO SYS INC | COM | 17275R102 | 3,699,772 | 71,507 | SH | SOLE | 0 | 0 | 71,507 | ||
DELUXE CORP | COM | 248019101 | 250,384 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,018,390 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,362,670 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,106 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212,052 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 393,677 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
STARBUCKS CORP | COM | 855244109 | 1,426,761 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,234,408 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
TARGET CORP | COM | 87612E106 | 1,033,568 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
MERCK & CO INC | COM | 58933Y105 | 2,933,906 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,410,997 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
HOME DEPOT INC | COM | 437076102 | 2,585,457 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
MCDONALDS CORP | COM | 580135101 | 2,502,466 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
HP INC | COM | 40434L105 | 1,478,441 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,980,828 | 258,767 | SH | SOLE | 0 | 0 | 258,767 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,381,770 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,413,082 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
OMNICOM GROUP INC | COM | 681919106 | 846,169 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,752,438 | 66,244 | SH | SOLE | 0 | 0 | 66,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,109,820 | 204,784 | SH | SOLE | 0 | 0 | 204,784 | ||
APPLE INC | COM | 037833100 | 6,008,466 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
GENERAL MLS INC | COM | 370334104 | 2,049,577 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 772,114 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
EATON CORP PLC | SHS | G29183103 | 2,545,725 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,218,116 | 73,181 | SH | SOLE | 0 | 0 | 73,181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,978 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,508,953 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
KORN FERRY | COM NEW | 500643200 | 922,138 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,289 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | MBS ETF | 464288588 | 878,277 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 73,031,149 | 795,373 | SH | SOLE | 0 | 0 | 795,373 | ||
VISA INC | COM CL A | 92826C839 | 2,804,876 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BROADCOM INC | COM | 11135F101 | 3,166,120 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 10,998,229 | 598,706 | SH | SOLE | 0 | 0 | 598,706 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,541,951 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,226,914 | 419,659 | SH | SOLE | 0 | 0 | 419,659 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,599,819 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 928,385 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 678,932 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,703,180 | 331,151 | SH | SOLE | 0 | 0 | 331,151 | ||
ABBVIE INC | COM | 00287Y109 | 2,889,015 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,982,666 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,780,380 | 250,980 | SH | SOLE | 0 | 0 | 250,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,673,499 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
GENPREX INC | COM | 372446104 | 94,860 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,223,346 | 141,343 | SH | SOLE | 0 | 0 | 141,343 |