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 |
ABBOTT LABS | COM | 002824100 | 8,722 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 291,391 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260,824 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,982 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123,225 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212,711 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205,266 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,839 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,746 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 646,380 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 378,731 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 789,851 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 147,698 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232,455 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,612,100 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,714,695 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,220 | 555 | SH | SOLE | 555 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 366,843 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,130 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 16,255,853 | 594,147 | SH | SOLE | 594,147 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 286,252 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 285,309 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,984 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 562,839 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,461 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 224,516 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,877 | 869 | SH | SOLE | 869 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438,241 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 588,895 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 426,260 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 479,555 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,259 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 215,058 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,364 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 458,770 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,085 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 393,916 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 462,522 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214,500 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 551,786 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 180,925 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 471,862 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 310,142 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,064 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 251,679 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 490,063 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,023 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 9,655,818 | 370,308 | SH | SOLE | 370,308 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 2,549,530 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 808,574 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 971,597 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,514,221 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 4,322,006 | 135,137 | SH | SOLE | 135,137 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 632,050 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 7,276,512 | 217,404 | SH | SOLE | 217,404 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,929,448 | 114,829 | SH | SOLE | 114,829 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,256,678 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 12,785,113 | 428,312 | SH | SOLE | 428,312 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 9,513,778 | 386,271 | SH | SOLE | 386,271 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 14,828,147 | 468,208 | SH | SOLE | 468,208 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 6,034,006 | 229,698 | SH | SOLE | 229,698 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 386,549 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 2,198,400 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 933,068 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 17,699,535 | 531,837 | SH | SOLE | 531,837 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 18,399,921 | 631,642 | SH | SOLE | 631,642 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 3,137,421 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 9,337,013 | 374,678 | SH | SOLE | 374,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 350,080 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,576 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,504,830 | 598,597 | SH | SOLE | 598,597 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 824,039 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,500 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 929,773 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 700,081 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,506,789 | 105,437 | SH | SOLE | 105,437 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,173,728 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 889,833 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,965,845 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,808,271 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,538,387 | 87,448 | SH | SOLE | 87,448 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 308,625 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,537,287 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,890,440 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,225,580 | 232,748 | SH | SOLE | 232,748 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,491,107 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,591,941 | 1,460,621 | SH | SOLE | 1,460,621 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,266,836 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 32,037,423 | 636,927 | SH | SOLE | 636,927 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260,669 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,279,169 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 40,973,305 | 808,950 | SH | SOLE | 808,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 198,624 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 260,355 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,831 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,305 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 253,665 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 945 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 287,134 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 25,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,507 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262,700 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,407 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242,555 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 205,230 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 373,648 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,207,895 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,809,272 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,010 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310,877 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 333,793 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 80,570 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 350,866 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,082,643 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,266 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 633,277 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 399,190 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,041,899 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 165,334 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,569 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296,352 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | 185,938 | 379,465 | SH | SOLE | 379,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377,331 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 237,544 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,856,874 | 176,731 | SH | SOLE | 176,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616,859 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,983,949 | 213,261 | SH | SOLE | 213,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,300,200 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,956,721 | 82,937 | SH | SOLE | 82,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,954,390 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,722 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,487,128 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,196 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 273,195 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,856,785 | 1,224,855 | SH | SOLE | 1,224,855 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,077,034 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,441,704 | 740,015 | SH | SOLE | 740,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,135,136 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,781,442 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 416,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,961,781 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,724,488 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 416,700 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 573,569 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,441 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,363 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 371,190 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 840,018 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,133 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 470,084 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,512 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,657,678 | 298,551 | SH | SOLE | 298,551 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,127,834 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,115,811 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,705,541 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 800,843 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,849,716 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,382,462 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,077 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,610,803 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 216,712 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,123,918 | 694,233 | SH | SOLE | 694,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 64,506,780 | 932,044 | SH | SOLE | 932,044 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,570,677 | 205,907 | SH | SOLE | 205,907 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,753,198 | 189,545 | SH | SOLE | 189,545 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,398,023 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,173,874 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 264,431 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,438,444 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,549,269 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 250,541 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 291,963 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 335,833 | 5,038 | SH | SOLE | 5,038 | 0 | 0 |