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 | 8,806 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
ABBOTT LABS | COM | 002824100 | 283,410 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ADOBE INC | COM | 00724F101 | 254,748 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | |
ADOBE INC | COM | 00724F101 | 150,343 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754,326 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457,459 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,674 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 446,030 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AMAZON COM INC | COM | 023135106 | 835,062 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
AMAZON COM INC | COM | 023135106 | 172,148 | 1,133 | SH | SOLE | 1 | 0 | 0 | 1,133 | |
APPLE INC | COM | 037833100 | 1,588,758 | 8,252 | SH | SOLE | 1 | 0 | 0 | 8,252 | |
APPLE INC | COM | 037833100 | 4,363,954 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
APPLIED MATLS INC | COM | 038222105 | 411,334 | 2,538 | SH | SOLE | 1 | 0 | 0 | 2,538 | |
APPLIED MATLS INC | COM | 038222105 | 82,007 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321,707 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,240,958 | 515,230 | SH | SOLE | 0 | 0 | 515,230 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 153,903 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
BROADCOM INC | COM | 11135F101 | 389,571 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CATALENT INC | COM | 148806102 | 295,639 | 6,580 | SH | SOLE | 1 | 0 | 0 | 6,580 | |
CATALENT INC | COM | 148806102 | 6,200 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CENCORA INC | COM | 03073E105 | 248,099 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 632,843 | 2,677 | SH | SOLE | 1 | 0 | 0 | 2,677 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,456 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,097 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226,590 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 537,305 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,174 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 610,732 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
DEERE & CO | COM | 244199105 | 418,664 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
DISNEY WALT CO | COM | 254687106 | 502,948 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
DOLLAR TREE INC | COM | 256746108 | 457,685 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | |
DOLLAR TREE INC | COM | 256746108 | 9,375 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ECOLAB INC | COM | 278865100 | 41,058 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ECOLAB INC | COM | 278865100 | 418,519 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | |
ELI LILLY & CO | COM | 532457108 | 225,053 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199,960 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 505,340 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
HIREQUEST INC | COM | 433535101 | 326,087 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 113,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 212,237 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HOME DEPOT INC | COM | 437076102 | 526,409 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | |
HONEYWELL INTL INC | COM | 438516106 | 310,509 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
HUBSPOT INC | COM | 443573100 | 271,693 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | |
HUBSPOT INC | COM | 443573100 | 1,161 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 513,140 | 1,959 | SH | SOLE | 1 | 0 | 0 | 1,959 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,029 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,097,577 | 113,224 | SH | SOLE | 0 | 0 | 113,224 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 32,944,980 | 912,098 | SH | SOLE | 0 | 0 | 912,098 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,011,442 | 90,244 | SH | SOLE | 0 | 0 | 90,244 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 7,896,369 | 286,932 | SH | SOLE | 0 | 0 | 286,932 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,013,638 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 12,059,834 | 343,585 | SH | SOLE | 0 | 0 | 343,585 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 5,694,028 | 187,298 | SH | SOLE | 0 | 0 | 187,298 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,574,971 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,014,376 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 672,215 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 499,388 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 481,106 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 4,918,918 | 181,364 | SH | SOLE | 0 | 0 | 181,364 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 888,583 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 331,267 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 27,155,696 | 971,929 | SH | SOLE | 0 | 0 | 971,929 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 12,461,462 | 526,689 | SH | SOLE | 0 | 0 | 526,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 484,279 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,014,334 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 852,206 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,292,758 | 618,678 | SH | SOLE | 0 | 0 | 618,678 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,662,664 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,399,517 | 1,441,358 | SH | SOLE | 0 | 0 | 1,441,358 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,778,304 | 207,918 | SH | SOLE | 0 | 0 | 207,918 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276,509 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,412,941 | 102,098 | SH | SOLE | 0 | 0 | 102,098 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,161,919 | 238,170 | SH | SOLE | 0 | 0 | 238,170 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,685,147 | 297,051 | SH | SOLE | 0 | 0 | 297,051 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 22,398,691 | 444,771 | SH | SOLE | 0 | 0 | 444,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,802,672 | 256,459 | SH | SOLE | 0 | 0 | 256,459 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 981,859 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 439,513 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,330,290 | 104,668 | SH | SOLE | 0 | 0 | 104,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,348,644 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 942,094 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,578,995 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,731,819 | 162,834 | SH | SOLE | 0 | 0 | 162,834 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,679,656 | 83,378 | SH | SOLE | 0 | 0 | 83,378 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289,026 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,613,550 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,874,740 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 23,799,772 | 469,053 | SH | SOLE | 0 | 0 | 469,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 188,088 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,391 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,523 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
KLA CORP | COM NEW | 482480100 | 7,557 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KLA CORP | COM NEW | 482480100 | 304,020 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 297,935 | 5,168 | SH | SOLE | 1 | 0 | 0 | 5,168 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 221,776 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MARATHON PETE CORP | COM | 56585A102 | 335,887 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,978 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MCDONALDS CORP | COM | 580135101 | 226,185 | 763 | SH | SOLE | 0 | 0 | 763 | ||
META PLATFORMS INC | CL A | 30303M102 | 478,554 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
MICROSOFT CORP | COM | 594918104 | 1,333,814 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | |
MICROSOFT CORP | COM | 594918104 | 2,041,895 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205,896 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,159 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331,875 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246,577 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NIKE INC | CL B | 654106103 | 345,144 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | |
NIKE INC | CL B | 654106103 | 90,439 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NORDSON CORP | COM | 655663102 | 4,755 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NORDSON CORP | COM | 655663102 | 200,233 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,384,161 | 13,380 | SH | SOLE | 1 | 0 | 0 | 13,380 | |
NOVO-NORDISK A S | ADR | 670100205 | 621 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORPORATION | COM | 67066G104 | 961,760 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ORACLE CORP | COM | 68389X105 | 358,884 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ORTHOFIX MED INC | COM | 68752M108 | 777,675 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,538 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
PEPSICO INC | COM | 713448108 | 271,744 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
PEPSICO INC | COM | 713448108 | 50,505 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,621 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
QUALYS INC | COM | 74758T303 | 360,959 | 1,839 | SH | SOLE | 1 | 0 | 0 | 1,839 | |
REPUBLIC SVCS INC | COM | 760759100 | 206,467 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SALESFORCE INC | COM | 79466L302 | 227,353 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,996,895 | 81,085 | SH | SOLE | 0 | 0 | 81,085 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,165,377 | 109,343 | SH | SOLE | 0 | 0 | 109,343 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,018,729 | 181,036 | SH | SOLE | 0 | 0 | 181,036 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,296,280 | 175,411 | SH | SOLE | 0 | 0 | 175,411 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 666,333 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,552,800 | 72,938 | SH | SOLE | 0 | 0 | 72,938 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550,244 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,232,615 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 312,267 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,000,066 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,094,797 | 1,090,703 | SH | SOLE | 0 | 0 | 1,090,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,092,424 | 708,625 | SH | SOLE | 0 | 0 | 708,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,844,464 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,589,203 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 312,831 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,823,311 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 371,776 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 447,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,967,463 | 75,720 | SH | SOLE | 0 | 0 | 75,720 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,929,028 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
STRYKER CORPORATION | COM | 863667101 | 26,053 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STRYKER CORPORATION | COM | 863667101 | 562,985 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | |
TESLA INC | COM | 88160R101 | 427,634 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 858,287 | 1,617 | SH | SOLE | 1 | 0 | 0 | 1,617 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,548 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNION PAC CORP | COM | 907818108 | 472,413 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,973 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,550,322 | 341,180 | SH | SOLE | 0 | 0 | 341,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,318,674 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,421,893 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 724,572 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,419,050 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,234,446 | 100,471 | SH | SOLE | 0 | 0 | 100,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,561 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,248,638 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,078,277 | 74,897 | SH | SOLE | 0 | 0 | 74,897 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 615,714 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 221,023 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,035,195 | 602,861 | SH | SOLE | 0 | 0 | 602,861 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 62,547,422 | 862,247 | SH | SOLE | 0 | 0 | 862,247 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,591,755 | 179,923 | SH | SOLE | 0 | 0 | 179,923 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,053,876 | 189,016 | SH | SOLE | 0 | 0 | 189,016 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,217,119 | 55,694 | SH | SOLE | 0 | 0 | 55,694 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,237,604 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205,615 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,513,987 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,431,967 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
VISA INC | COM CL A | 92826C839 | 274,669 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | |
VISA INC | COM CL A | 92826C839 | 315,654 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 357,700 | 5,090 | SH | SOLE | 0 | 0 | 5,090 |