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 TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,982 | 879,604 | SH | SOLE | 0 | 0 | 879,604 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,667 | 474,905 | SH | SOLE | 0 | 0 | 474,905 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,084 | 375,356 | SH | SOLE | 0 | 0 | 375,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,321 | 235,520 | SH | SOLE | 0 | 0 | 235,520 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,455 | 232,829 | SH | SOLE | 0 | 0 | 232,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,209 | 224,954 | SH | SOLE | 0 | 0 | 224,954 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,936 | 203,264 | SH | SOLE | 0 | 0 | 203,264 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,029 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,916 | 113,673 | SH | SOLE | 0 | 0 | 113,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,416 | 112,502 | SH | SOLE | 0 | 0 | 112,502 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,809 | 109,569 | SH | SOLE | 0 | 0 | 109,569 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,837 | 101,349 | SH | SOLE | 0 | 0 | 101,349 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,769 | 93,064 | SH | SOLE | 0 | 0 | 93,064 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,103 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,734 | 80,882 | SH | SOLE | 0 | 0 | 80,882 | ||
BLOCK H & R INC | COM | 093671105 | 2,579 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,170 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,595 | 59,732 | SH | SOLE | 0 | 0 | 59,732 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 789 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
PFIZER INC | COM | 717081103 | 1,780 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,514 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
HP INC | COM | 40434L105 | 971 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
INTEL CORP | COM | 458140100 | 998 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
NIKE INC | CL B | 654106103 | 3,103 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,929 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,242 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,332 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,639 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,169 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,141 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
ALTRIA GROUP INC | COM | 02209S103 | 980 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,404 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ABBVIE INC | COM | 00287Y109 | 3,088 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
VIATRIS INC | COM | 92556V106 | 188 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
APPLE INC | COM | 037833100 | 3,036 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
MERCK & CO INC | COM | 58933Y105 | 1,779 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 702 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,649 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
PREMIER INC | CL A | 74051N102 | 642 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 669 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
CISCO SYS INC | COM | 17275R102 | 713 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 920 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 139 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,178 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 217 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
BP PLC | SPONSORED ADR | 055622104 | 448 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,550 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 794 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
BUCKLE INC | COM | 118440106 | 466 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,206 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
FORTINET INC | COM | 34959E109 | 697 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 914 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
GENERAL MLS INC | COM | 370334104 | 993 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
HORMEL FOODS CORP | COM | 440452100 | 567 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
QUALCOMM INC | COM | 747525103 | 1,338 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,894 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,784 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
COTERRA ENERGY INC | COM | 127097103 | 273 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
EMERSON ELEC CO | COM | 291011104 | 755 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
AMDOCS LTD | SHS | G02602103 | 802 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 176 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 295 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
OFG BANCORP | COM | 67103X102 | 232 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
PAYCHEX INC | COM | 704326107 | 1,009 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 541 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
KELLOGG CO | COM | 487836108 | 604 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
NETAPP INC | COM | 64110D104 | 532 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ONE GAS INC | COM | 68235P108 | 574 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
MICROSOFT CORP | COM | 594918104 | 1,899 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 599 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
ABBOTT LABS | COM | 002824100 | 766 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
EOG RES INC | COM | 26875P101 | 852 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
AMGEN INC | COM | 031162100 | 1,688 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
CF INDS HLDGS INC | COM | 125269100 | 697 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
NRG ENERGY INC | COM NEW | 629377508 | 276 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,134 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 498 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 547 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FMC CORP | COM NEW | 302491303 | 722 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 743 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
HOME DEPOT INC | COM | 437076102 | 1,682 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 552 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 285 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 899 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 692 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 273 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
LILLY ELI & CO | COM | 532457108 | 1,513 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
MCDONALDS CORP | COM | 580135101 | 1,059 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
BROADCOM INC | COM | 11135F101 | 1,940 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
LOWES COS INC | COM | 548661107 | 657 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
3M CO | COM | 88579Y101 | 369 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 814 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NUTRIEN LTD | COM | 67077M108 | 238 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
GARTNER INC | COM | 366651107 | 788 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
AMAZON COM INC | COM | 023135106 | 293 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 604 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ULTA BEAUTY INC | COM | 90384S303 | 681 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TESLA INC | COM | 88160R101 | 408 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422 | 11,628 | SH | DFND | 1 | 0 | 0 | 11,628 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 660 | 11,428 | SH | DFND | 1 | 0 | 0 | 11,428 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 827 | 11,060 | SH | DFND | 1 | 0 | 0 | 11,060 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 514 | 10,786 | SH | DFND | 1 | 0 | 0 | 10,786 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 692 | 7,298 | SH | DFND | 1 | 0 | 0 | 7,298 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 464 | 6,327 | SH | DFND | 1 | 0 | 0 | 6,327 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 699 | 5,177 | SH | DFND | 1 | 0 | 0 | 5,177 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 248 | 4,773 | SH | DFND | 1 | 0 | 0 | 4,773 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 260 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 243 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,237 | 3,769 | SH | DFND | 1 | 0 | 0 | 3,769 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119 | 3,282 | SH | DFND | 1 | 0 | 0 | 3,282 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 82 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 71 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 53 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 |