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 | 4,161,203 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 165,824,148 | 527,447 | SH | SOLE | 527,447 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 38,578,229 | 174,649 | SH | SOLE | 174,649 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 176,550,004 | 678,856 | SH | SOLE | 678,856 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 41,276,903 | 461,917 | SH | SOLE | 461,917 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 27,047,792 | 893,256 | SH | SOLE | 893,256 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 22,438,722 | 390,850 | SH | SOLE | 390,850 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 34,462,183 | 481,719 | SH | SOLE | 481,719 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 4,306,428 | 205,068 | SH | SOLE | 205,068 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 21,280,135 | 313,635 | SH | SOLE | 313,635 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 8,176,080 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 8,730,828 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 8,727,287 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 21,795,195 | 530,039 | SH | SOLE | 530,039 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 880,692 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
ISHARES:CORE US AGG BD | CORE US AGGBD ET | 464287226 | 4,136,677 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
ISHARES:RUSS 1000 GR | RUS 1000 GRW ETF | 464287614 | 4,239,388 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 4,191,294 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 1,048,303 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,064,149 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,091,782 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 830,966 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2,777,593 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 7,094,864 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 2,777,646 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 4,832,189 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
AGNICO EAGLE ORD | COM | 008474108 | 1,202,680 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | COM CL A | 011532108 | 1,113,569 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 4,943,341 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,317,797 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 11,218,538 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 1,853,923 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 3,928,170 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,878,449 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,166,010 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 1,218,418 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,505,056 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 1,729,103 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 8,489,173 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 2,884,769 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,440,567 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 4,704,372 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 5,965,019 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,029,179 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 9,274,906 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,953,015 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 4,325,869 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,087,513 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
META PLATFORMS CL A ORD | CL A | 30303M102 | 4,751,824 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 3,908,760 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 234,590 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 4,378,760 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 12,325,944 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 7,092,913 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 2,649,339 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
NEWMONT ORD | COM | 651639106 | 1,262,863 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 1,243,603 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 2,893,405 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,938,570 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 2,032,329 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 6,948,125 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,229,715 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 1,098,564 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 2,579,317 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 4,835,542 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 4,048,811 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,918,208 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 3,632,494 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
TJX ORD | COM | 872540109 | 1,260,852 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 3,037,413 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
UNITED RENTAL ORD | COM | 911363109 | 3,109,363 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VISA CL A ORD | COM CL A | 92826C839 | 1,983,489 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 2,016,554 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 2,213,142 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 1,826,747 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
WELLTOWER ORD | COM | 95040Q104 | 2,942,898 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 1,171,279 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
WHEATON PRECIOUS METALS ORD | COM | 962879102 | 1,235,282 | 20,224 | SH | SOLE | 20,224 | 0 | 0 |