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 |
|
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 | 257,962 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405,805 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,263 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,427 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALLSTATE CORP | COM | 020002101 | 286,770 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,260,343 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,457,833 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,658 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
AMAZON COM INC | COM | 023135106 | 1,636,768 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 683,091 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,137,639 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,629,136 | 11,547 | SH | OTR | 2 | 0 | 0 | 11,547 | |
AMGEN INC | COM | 031162100 | 2,081,527 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
AMGEN INC | COM | 031162100 | 1,964,083 | 6,908 | SH | OTR | 2 | 0 | 0 | 6,908 | |
APA CORPORATION | COM | 03743Q108 | 263,596 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
APA CORPORATION | COM | 03743Q108 | 1,226,919 | 35,687 | SH | OTR | 2 | 0 | 0 | 35,687 | |
APPLE INC | COM | 037833100 | 5,843,597 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
APPLE INC | COM | 037833100 | 18,863 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
ARISTA NETWORKS INC | COM | 040413106 | 241,553 | 833 | SH | SOLE | 0 | 0 | 833 | ||
AT&T INC | COM | 00206R102 | 244,199 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
BANK AMERICA CORP | COM | 060505104 | 1,045,124 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
BANK AMERICA CORP | COM | 060505104 | 1,639,775 | 43,243 | SH | OTR | 2 | 0 | 0 | 43,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,985,482 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,712 | 1,331 | SH | OTR | 2 | 0 | 0 | 1,331 | |
BLACKSTONE INC | COM | 09260D107 | 1,775,430 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
BOEING CO | COM | 097023105 | 673,551 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 207,559 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,305,153 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,814,849 | 86,611 | SH | SOLE | 0 | 0 | 86,611 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 469,937 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 620,344 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,532,981 | 98,254 | SH | SOLE | 0 | 0 | 98,254 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,347,292 | 149,033 | SH | SOLE | 0 | 0 | 149,033 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 331,107 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,095,124 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,430,328 | 95,701 | SH | SOLE | 0 | 0 | 95,701 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 901,347 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 132,300 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 447,876 | 22,405 | SH | OTR | 2 | 0 | 0 | 22,405 | |
CHEVRON CORP NEW | COM | 166764100 | 1,700,032 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
CISCO SYS INC | COM | 17275R102 | 1,745,071 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
COCA COLA CO | COM | 191216100 | 550,631 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517,356 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,612,256 | 12,667 | SH | OTR | 2 | 0 | 0 | 12,667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140,039 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 163,259 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 662,412 | 1,201 | SH | OTR | 2 | 0 | 0 | 1,201 | |
D R HORTON INC | COM | 23331A109 | 662,251 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
D R HORTON INC | COM | 23331A109 | 2,700,430 | 16,411 | SH | OTR | 2 | 0 | 0 | 16,411 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 312,653 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 842,271 | 16,785 | SH | OTR | 2 | 0 | 0 | 16,785 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,032,254 | 67,249 | SH | SOLE | 0 | 0 | 67,249 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,162,959 | 87,498 | SH | SOLE | 0 | 0 | 87,498 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,966,700 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 519,138 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 992,993 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,818,408 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 529,235 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
DISNEY WALT CO | COM | 254687106 | 263,563 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 321,109 | 646 | SH | SOLE | 0 | 0 | 646 | ||
EBAY INC. | COM | 278642103 | 389,939 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
EBAY INC. | COM | 278642103 | 1,127,011 | 21,353 | SH | OTR | 2 | 0 | 0 | 21,353 | |
ELI LILLY & CO | COM | 532457108 | 387,321 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 938,180 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 271,860 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 114,718 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 483,321 | 12,989 | SH | OTR | 2 | 0 | 0 | 12,989 | |
FORTINET INC | COM | 34959E109 | 226,106 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260,623 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
HOME DEPOT INC | COM | 437076102 | 682,126 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
HOME DEPOT INC | COM | 437076102 | 1,185,708 | 3,091 | SH | OTR | 1,2 | 0 | 0 | 3,091 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 238,570 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INTEL CORP | COM | 458140100 | 915,103 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 318,789 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499,420 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,383,179 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,119 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 449,378 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 506,079 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 549,998 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 354,881 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 529,862 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 511,944 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 954,548 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 376,702 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 236,290 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 360,404 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,014,341 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 383,952 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,261,837 | 104,298 | SH | SOLE | 0 | 0 | 104,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,404,992 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,491 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,535,892 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,864,392 | 9,308 | SH | OTR | 2 | 0 | 0 | 9,308 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 230,661 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291,683 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
LENNAR CORP | CL A | 526057104 | 797,825 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
LENNAR CORP | CL A | 526057104 | 3,106,991 | 18,066 | SH | OTR | 2 | 0 | 0 | 18,066 | |
M & T BK CORP | COM | 55261F104 | 106,081 | 729 | SH | SOLE | 0 | 0 | 729 | ||
M & T BK CORP | COM | 55261F104 | 419,304 | 2,883 | SH | OTR | 2 | 0 | 0 | 2,883 | |
MACERICH CO | COM | 554382101 | 595,072 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
MACERICH CO | COM | 554382101 | 2,232,302 | 129,559 | SH | OTR | 2 | 0 | 0 | 129,559 | |
MARKEL GROUP INC | COM | 570535104 | 415,805 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 382,092 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 505,594 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,447 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MCDONALDS CORP | COM | 580135101 | 468,906 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MCDONALDS CORP | COM | 580135101 | 2,820 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 485,245 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MERCK & CO INC | COM | 58933Y105 | 1,922,385 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
MERCK & CO INC | COM | 58933Y105 | 2,599,547 | 19,701 | SH | OTR | 2 | 0 | 0 | 19,701 | |
MICROSOFT CORP | COM | 594918104 | 5,958,166 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
MICROSOFT CORP | COM | 594918104 | 29,450 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 721 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
NIKE INC | CL B | 654106103 | 199,067 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NIKE INC | CL B | 654106103 | 12,217 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,092,573 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
NVR INC | COM | 62944T105 | 801,896 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NVR INC | COM | 62944T105 | 1,935,890 | 239 | SH | OTR | 2 | 0 | 0 | 239 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 707,820 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,558,331 | 39,365 | SH | OTR | 2 | 0 | 0 | 39,365 | |
ORACLE CORP | COM | 68389X105 | 597,676 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
OVINTIV INC | COM | 69047Q102 | 439,230 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
OVINTIV INC | COM | 69047Q102 | 1,802,279 | 34,726 | SH | OTR | 2 | 0 | 0 | 34,726 | |
PACCAR INC | COM | 693718108 | 2,732,642 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,317,287 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,004,580 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,502 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,665,720 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 238,957 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 568,077 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,096 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,358 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
QUALCOMM INC | COM | 747525103 | 1,748,991 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
QUALCOMM INC | COM | 747525103 | 843,622 | 4,983 | SH | OTR | 2 | 0 | 0 | 4,983 | |
SCHWAB CHARLES CORP | COM | 808513105 | 835,773 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 335,169 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,508 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637,873 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 482,662 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255,239 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 486,004 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 434,996 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523,605 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 412,489 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 646,101 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,452,981 | 15,675 | SH | OTR | 2 | 0 | 0 | 15,675 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 708,294 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 302,672 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477,007 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284,137 | 2,455 | SH | OTR | 2 | 0 | 0 | 2,455 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 583,139 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
TARGET CORP | COM | 87612E106 | 582,443 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
TARGET CORP | COM | 87612E106 | 1,410,592 | 7,960 | SH | OTR | 2 | 0 | 0 | 7,960 | |
TESLA INC | COM | 88160R101 | 335,056 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 820,980 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 54,640 | 809 | SH | SOLE | 0 | 0 | 809 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 233,013 | 3,450 | SH | OTR | 2 | 0 | 0 | 3,450 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,851 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,216,249 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,754,227 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,421,364 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510,731 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 407,252 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527,914 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 488,353 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 561,860 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,134,387 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,913,011 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448,941 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811,348 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,587,377 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,429 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,643,920 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258,963 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,559,965 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344,950 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348,506 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VISA INC | COM CL A | 92826C839 | 2,016,897 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
WALMART INC | COM | 931142103 | 320,352 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 91,892 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 132,216 | 15,145 | SH | OTR | 2 | 0 | 0 | 15,145 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 237,163 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 125,766 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 492,722 | 7,676 | SH | OTR | 2 | 0 | 0 | 7,676 |