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 |
3M CO | COM | 88579Y101 | 233,484 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 440,148 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 956,408 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 694,051 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277,637 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,028 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55,606 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,607,876 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,150,784 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,935 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,624,936 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 345,775 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,807,406 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,594,579 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,172 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 806,324 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 445,100 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 594,299 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,141,077 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 290,538 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 871,733 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 250,113 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 217,539 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,723 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,109,043 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 235,854 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 937,967 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,125,300 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 850,244 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 342,274 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,063,452 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321,808 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,147 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 649,013 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,862,517 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 813,256 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,191,583 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 814,051 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 315,779 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,298,435 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 212,074 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,328,298 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 317,335 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 183,887 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,222,603 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 741,521 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 522,820 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,711,084 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 375,956 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 162,018 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 329,724 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,208,483 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,083,109 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252,017 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 410,408 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 384,345 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303,665 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,621,951 | 566,096 | SH | SOLE | 566,096 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,815 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 301,393 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 139,824 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 16,750,210 | 153,320 | SH | SOLE | 153,320 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,107,648 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 189,952 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 192,839 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,322 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,056 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,568,345 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789,499 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 936,282 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 63,659 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35,904 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,883,274 | 134,080 | SH | SOLE | 134,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,438 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 299,748 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,285 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 114,109 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,439 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,528,632 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 851,933 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,882,049 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,707 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,508 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,827 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 188,723 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 758 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 224,639 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37,951,152 | 363,970 | SH | SOLE | 363,970 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 99,917 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,631,479 | 184,457 | SH | SOLE | 184,457 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 120,985 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 127,132 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,026,978 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 81,415 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,235,014 | 366,880 | SH | SOLE | 366,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,783 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,359 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 213,750 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 239,191 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 868,978 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 44,718 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 20,057 | 815 | SH | SOLE | 815 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 328,903 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,136,758 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 946,880 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 755,894 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,971,146 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,313,201 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270,975 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 984,424 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 645,121 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,015,814 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,519,009 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,103 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 258,736 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,032,778 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,029,780 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,292,416 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 477,730 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 292,521 | 992 | SH | SOLE | 992 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 793,949 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,584,783 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,506,532 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,048 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,527,853 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,980 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,006,568 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 224,295 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,905,963 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 787,268 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407,978 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 283,722 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 480,761 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 286,481 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,539 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,992,994 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237,360 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,166,285 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 612,282 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 687,259 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 94,709 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 285,997 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221,445 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202,322 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,260 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 49,684 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,027,010 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 587,324 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,649 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 120,731 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,035 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,066 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 246,940 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,912,988 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,884,134 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 853,653 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,908,870 | 897,631 | SH | SOLE | 897,631 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,058 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 611,538 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 18,060 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,743,382 | 608,225 | SH | SOLE | 608,225 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 105,191 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 238,467 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 15,436,635 | 390,011 | SH | SOLE | 390,011 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 188,510 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 55,460 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 199,925 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 283,018 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,147 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 408,267 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 446,651 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,381,184 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 265,227 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 732,952 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 946,757 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,332,288 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,427 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,453,673 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,669,685 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,122,918 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,943 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230,944 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 151,408 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,106 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,207,130 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,782,435 | 226,419 | SH | SOLE | 226,419 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,402,683 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,791,231 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,741,365 | 565,511 | SH | SOLE | 565,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402,474 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,306,386 | 136,131 | SH | SOLE | 136,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,727,693 | 229,576 | SH | SOLE | 229,576 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,131,798 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,056,266 | 465,125 | SH | SOLE | 465,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,311,830 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 248,228 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 715,960 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,022,147 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,252,149 | 280,422 | SH | SOLE | 280,422 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,668 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,514,778 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 296,483 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,564,738 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 407,260 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 74,653 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 289,387 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,023 | 398 | SH | SOLE | 398 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 310,370 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 200,480 | 1,368 | SH | SOLE | 1,368 | 0 | 0 |