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 |
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 4,442,780 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 167,842,772 | 582,727 | SH | SOLE | 582,727 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 36,128,199 | 171,794 | SH | SOLE | 171,794 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 176,166,317 | 739,201 | SH | SOLE | 739,201 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 38,721,323 | 455,224 | SH | SOLE | 455,224 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 32,281,308 | 1,084,357 | SH | SOLE | 1,084,357 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 20,022,417 | 388,031 | SH | SOLE | 388,031 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 34,338,637 | 481,270 | SH | SOLE | 481,270 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 4,523,800 | 205,068 | SH | SOLE | 205,068 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 5,260,602 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 5,838,228 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
ISHARES:RUSS 1000 GR | RUS 1000 GRW ETF | 464287614 | 8,309,104 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 24,304,310 | 391,626 | SH | SOLE | 391,626 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 3,444,526 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,585,671 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 9,978,851 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 8,720,284 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 20,489,295 | 525,097 | SH | SOLE | 525,097 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 1,343,599 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
ISHARES:CORE US AGG BD | CORE US AGGBD ET | 464287226 | 4,000,653 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 1,020,831 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,035,877 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,090,155 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 809,635 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2,044,213 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 6,542,307 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 3,761,758 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,985,838 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
AGNICO EAGLE ORD | COM | 008474108 | 904,055 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | COM CL A | 011532108 | 839,172 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 4,613,266 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 987,008 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 11,186,460 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
BHP GROUP ADR | SPONSORED ADS | 088606108 | 1,284,064 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 2,842,483 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 907,379 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 2,649,923 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,567,115 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,391,095 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 1,437,951 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 561,733 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 3,076,830 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 9,255,015 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,281,389 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 4,453,596 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 1,109,008 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 4,883,114 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 876,220 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 8,984,660 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,519,721 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 2,583,405 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 4,731,403 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,787,050 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
META PLATFORMS CL A ORD | CL A | 30303M102 | 4,030,800 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 4,378,723 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 1,000,649 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 4,322,814 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 12,051,524 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 5,599,810 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NEWMONT ORD | COM | 651639106 | 720,563 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 1,277,031 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 1,755,965 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3,435,453 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,995,114 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,903,842 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 6,614,457 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 2,570,933 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 960,389 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 3,899,252 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 4,655,919 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 947,257 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SOUTHERN COPPER ORD | COM | 84265V105 | 214,531 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 3,220,911 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 2,920,729 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 4,258,653 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,569,967 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
UNITED RENTAL ORD | COM | 911363109 | 2,562,104 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VISA CL A ORD | COM CL A | 92826C839 | 2,713,774 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 1,745,873 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 3,664,032 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 318,543 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
WELLTOWER ORD | COM | 95040Q104 | 854,415 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 525,628 | 2,466 | SH | SOLE | 2,466 | 0 | 0 |