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 | 4,495,545 | 43,264 | SH | SOLE | 0 | 0 | 0 | 43,264 | |
ABBVIE INC | COM | 00287Y109 | 3,760,414 | 21,924 | SH | SOLE | 0 | 0 | 0 | 21,924 | |
AIRBNB INC | COM CL A | 009066101 | 721,456 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 853,416 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,033 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,365,943 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | |
ALTRIA GROUP INC | COM | 02209S103 | 207,253 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
AMAZON COM INC | COM | 023135106 | 6,085,636 | 31,491 | SH | SOLE | 0 | 0 | 0 | 31,491 | |
AMGEN INC | COM | 031162100 | 4,400,486 | 14,084 | SH | SOLE | 0 | 0 | 0 | 14,084 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,956,651 | 153,919 | SH | SOLE | 0 | 0 | 0 | 153,919 | |
APPLE INC | COM | 037833100 | 16,218,322 | 77,003 | SH | SOLE | 0 | 0 | 0 | 77,003 | |
ARAMARK | COM | 03852U106 | 3,597,010 | 105,732 | SH | SOLE | 0 | 0 | 0 | 105,732 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,380,686 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,914 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
ATI INC | COM | 01741R102 | 372,291 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 751,515 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
BANK AMERICA CORP | COM | 060505104 | 1,595,629 | 40,121 | SH | SOLE | 0 | 0 | 0 | 40,121 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,445 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,983 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
BROADCOM INC | COM | 11135F101 | 8,130,992 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 257,676 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,559,964 | 99,999 | SH | SOLE | 0 | 0 | 0 | 99,999 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 24,309,887 | 753,795 | SH | SOLE | 0 | 0 | 0 | 753,795 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 24,026,643 | 728,080 | SH | SOLE | 0 | 0 | 0 | 728,080 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,329,406 | 248,961 | SH | SOLE | 0 | 0 | 0 | 248,961 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,233,699 | 219,936 | SH | SOLE | 0 | 0 | 0 | 219,936 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,212,628 | 474,830 | SH | SOLE | 0 | 0 | 0 | 474,830 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 6,028,243 | 237,239 | SH | SOLE | 0 | 0 | 0 | 237,239 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 47,872,016 | 2,154,456 | SH | SOLE | 0 | 0 | 0 | 2,154,456 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,195,228 | 44,515 | SH | SOLE | 0 | 0 | 0 | 44,515 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,830,559 | 216,588 | SH | SOLE | 0 | 0 | 0 | 216,588 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,083,591 | 80,590 | SH | SOLE | 0 | 0 | 0 | 80,590 | |
CATERPILLAR INC | COM | 149123101 | 1,218,249 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
CENTENE CORP DEL | COM | 15135B101 | 754,759 | 11,384 | SH | SOLE | 0 | 0 | 0 | 11,384 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 219,958 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
CHEVRON CORP NEW | COM | 166764100 | 1,156,440 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,498,463 | 23,918 | SH | SOLE | 0 | 0 | 0 | 23,918 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,424,166 | 28,994 | SH | SOLE | 0 | 0 | 0 | 28,994 | |
CINTAS CORP | COM | 172908105 | 393,770 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
CISCO SYS INC | COM | 17275R102 | 575,915 | 12,122 | SH | SOLE | 0 | 0 | 0 | 12,122 | |
CLOROX CO DEL | COM | 189054109 | 413,641 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 408,518 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CME GROUP INC | COM | 12572Q105 | 1,267,001 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
COCA COLA CO | COM | 191216100 | 354,194 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,134,845 | 80,052 | SH | SOLE | 0 | 0 | 0 | 80,052 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,722,902 | 32,549 | SH | SOLE | 0 | 0 | 0 | 32,549 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,066,544 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,357,368 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
CSX CORP | COM | 126408103 | 379,067 | 11,332 | SH | SOLE | 0 | 0 | 0 | 11,332 | |
CVS HEALTH CORP | COM | 126650100 | 269,282 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
DANAHER CORPORATION | COM | 235851102 | 1,588,557 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
DEERE & CO | COM | 244199105 | 512,287 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 972,359 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,034,441 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,785,146 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
ELI LILLY & CO | COM | 532457108 | 2,905,510 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,051 | 8,904 | SH | SOLE | 0 | 0 | 0 | 8,904 | |
EOG RES INC | COM | 26875P101 | 917,144 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 236,985 | 186,602 | SH | SOLE | 0 | 0 | 0 | 186,602 | |
EQUINIX INC | COM | 29444U700 | 3,128,867 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 495,565 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
FEDEX CORP | COM | 31428X106 | 202,667 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,223,417 | 205,284 | SH | SOLE | 0 | 0 | 0 | 205,284 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,586,975 | 71,421 | SH | SOLE | 0 | 0 | 0 | 71,421 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 817,393 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 387,933 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | |
FS KKR CAP CORP | COM | 302635206 | 497,364 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | |
GE AEROSPACE | COM NEW | 369604301 | 3,388,230 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,593,191 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,101,143 | 18,795 | SH | SOLE | 0 | 0 | 0 | 18,795 | |
HOME DEPOT INC | COM | 437076102 | 5,820,220 | 16,907 | SH | SOLE | 0 | 0 | 0 | 16,907 | |
HONEYWELL INTL INC | COM | 438516106 | 1,143,634 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 377,272 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 217,507 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 243,007 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 286,645 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 286,861 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 373,029 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 315,375 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759,552 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451,968 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,964,884 | 206,289 | SH | SOLE | 0 | 0 | 0 | 206,289 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,725,119 | 150,062 | SH | SOLE | 0 | 0 | 0 | 150,062 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,736,296 | 194,852 | SH | SOLE | 0 | 0 | 0 | 194,852 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,562,145 | 128,428 | SH | SOLE | 0 | 0 | 0 | 128,428 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,700,320 | 180,945 | SH | SOLE | 0 | 0 | 0 | 180,945 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,568 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,435,686 | 251,733 | SH | SOLE | 0 | 0 | 0 | 251,733 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,624,311 | 80,858 | SH | SOLE | 0 | 0 | 0 | 80,858 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 544,849 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,432,223 | 285,956 | SH | SOLE | 0 | 0 | 0 | 285,956 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 917,366 | 16,185 | SH | SOLE | 0 | 0 | 0 | 16,185 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 671,173 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 308,720 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,667,617 | 37,910 | SH | SOLE | 0 | 0 | 0 | 37,910 | |
KLA CORP | COM NEW | 482480100 | 336,516 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 39,949 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
KROGER CO | COM | 501044101 | 433,900 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
LCNB CORP | COM | 50181P100 | 230,506 | 16,571 | SH | SOLE | 0 | 0 | 0 | 16,571 | |
LINDE PLC | SHS | G54950103 | 4,030,870 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214,120 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
LOWES COS INC | COM | 548661107 | 542,827 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
MARATHON PETE CORP | COM | 56585A102 | 562,438 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,915,032 | 18,579 | SH | SOLE | 0 | 0 | 0 | 18,579 | |
MCDONALDS CORP | COM | 580135101 | 1,075,515 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
MERCADOLIBRE INC | COM | 58733R102 | 203,782 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
MERCK & CO INC | COM | 58933Y105 | 1,216,458 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
META PLATFORMS INC | CL A | 30303M102 | 3,135,857 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
MICROSOFT CORP | COM | 594918104 | 12,603,576 | 28,199 | SH | SOLE | 0 | 0 | 0 | 28,199 | |
NETFLIX INC | COM | 64110L106 | 1,230,981 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,583,950 | 22,369 | SH | SOLE | 0 | 0 | 0 | 22,369 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 400,723 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,666,207 | 39,696 | SH | SOLE | 0 | 0 | 0 | 39,696 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,142,920 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
PEPSICO INC | COM | 713448108 | 566,570 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
PFIZER INC | COM | 717081103 | 233,544 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
PG&E CORP | COM | 69331C108 | 3,279,261 | 187,816 | SH | SOLE | 0 | 0 | 0 | 187,816 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 602,139 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,483,950 | 22,408 | SH | SOLE | 0 | 0 | 0 | 22,408 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,411,448 | 135,893 | SH | SOLE | 0 | 0 | 0 | 135,893 | |
PROGRESSIVE CORP | COM | 743315103 | 484,380 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
QUALCOMM INC | COM | 747525103 | 501,477 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 800,885 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
RTX CORPORATION | COM | 75513E101 | 3,732,855 | 37,184 | SH | SOLE | 0 | 0 | 0 | 37,184 | |
S&P GLOBAL INC | COM | 78409V104 | 1,602,673 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
SALESFORCE INC | COM | 79466L302 | 1,033,060 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
SCHWAB CHARLES CORP | COM | 808513105 | 303,492 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 266,234 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,304,931 | 217,175 | SH | SOLE | 0 | 0 | 0 | 217,175 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,606,725 | 89,180 | SH | SOLE | 0 | 0 | 0 | 89,180 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 12,761,196 | 541,417 | SH | SOLE | 0 | 0 | 0 | 541,417 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,348,251 | 313,121 | SH | SOLE | 0 | 0 | 0 | 313,121 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,915,042 | 187,575 | SH | SOLE | 0 | 0 | 0 | 187,575 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,592,830 | 46,163 | SH | SOLE | 0 | 0 | 0 | 46,163 | |
SERVICENOW INC | COM | 81762P102 | 200,601 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 819,914 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
SHOPIFY INC | CL A | 82509L107 | 761,028 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,174 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 884,471 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,017,323 | 21,980 | SH | SOLE | 0 | 0 | 0 | 21,980 | |
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 6,040,325 | 117,151 | SH | SOLE | 0 | 0 | 0 | 117,151 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10,917,090 | 283,561 | SH | SOLE | 0 | 0 | 0 | 283,561 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,668,324 | 223,872 | SH | SOLE | 0 | 0 | 0 | 223,872 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,256,994 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
TC ENERGY CORP | COM | 87807B107 | 3,237,456 | 85,421 | SH | SOLE | 0 | 0 | 0 | 85,421 | |
TESLA INC | COM | 88160R101 | 1,111,263 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
TEXAS INSTRS INC | COM | 882508104 | 3,576,344 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
TJX COS INC NEW | COM | 872540109 | 1,036,496 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,008,034 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,237,740 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | |
UNION PAC CORP | COM | 907818108 | 320,652 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
UNITED RENTALS INC | COM | 911363109 | 2,777,705 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,836,654 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,282,078 | 142,708 | SH | SOLE | 0 | 0 | 0 | 142,708 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,919,610 | 71,821 | SH | SOLE | 0 | 0 | 0 | 71,821 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,371,561 | 27,371 | SH | SOLE | 0 | 0 | 0 | 27,371 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,917,000 | 118,788 | SH | SOLE | 0 | 0 | 0 | 118,788 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,205,284 | 50,426 | SH | SOLE | 0 | 0 | 0 | 50,426 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,576,134 | 440,732 | SH | SOLE | 0 | 0 | 0 | 440,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001,018 | 24,273 | SH | SOLE | 0 | 0 | 0 | 24,273 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 673,082 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
VISA INC | COM CL A | 92826C839 | 5,667,792 | 21,594 | SH | SOLE | 0 | 0 | 0 | 21,594 | |
WALMART INC | COM | 931142103 | 1,170,793 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 847,164 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 |