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 |
APPLE INC | COM | 037833100 | 16,100 | 83 | SH | OTR | 0 | 0 | 83 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,631 | 144 | SH | OTR | 0 | 0 | 144 | ||
CVS HEALTH CORP | COM | 126650100 | 4,148 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,541 | 1,492 | SH | OTR | 0 | 0 | 1,492 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 361,419 | 5,354 | SH | OTR | 0 | 0 | 5,354 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169,962 | 650 | SH | OTR | 0 | 0 | 650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,456 | 360 | SH | OTR | 0 | 0 | 360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 666 | 7 | SH | OTR | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,496 | 70 | SH | OTR | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 869,978 | 15,112 | SH | OTR | 0 | 0 | 15,112 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,468 | 75 | SH | OTR | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,666 | 276 | SH | OTR | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529,850 | 10,117 | SH | OTR | 0 | 0 | 10,117 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 397 | 20 | SH | OTR | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,587 | 470 | SH | OTR | 0 | 0 | 470 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 172 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,003 | 212 | SH | OTR | 0 | 0 | 212 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,376 | 213 | SH | OTR | 0 | 0 | 213 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,379 | 10 | SH | OTR | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7 | SH | OTR | 0 | 0 | 7 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 775 | 17 | SH | OTR | 0 | 0 | 17 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 33,030 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ABBVIE INC | COM | 00287Y109 | 3,978 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 500,302 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 87 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,882 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,615 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,248 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 52 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,460 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMGEN INC | COM | 031162100 | 55,794 | 251 | SH | SOLE | 0 | 0 | 251 | ||
APPLE INC | COM | 037833100 | 2,125,933 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,831 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AT&T INC | COM | 00206R102 | 28,012 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BLOCK H & R INC | COM | 093671105 | 638 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 38,643 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,251 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 26,531 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,761 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,734 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,470 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 199 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOROX CO DEL | COM | 189054109 | 39,765 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,024 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,155 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487,587 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,561 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,374 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 122,563 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 54,435 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,892 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DILLARDS INC | CL A | 254067101 | 10,441 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 47,408 | 531 | SH | SOLE | 0 | 0 | 531 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 55,544 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,890 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 28,228 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 40,698 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EVERGY INC | COM | 30034W106 | 8,822 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,459 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,940 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,088 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FISKER INC | CL A COM STK | 33813J106 | 564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,556 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FORD MTR CO DEL | COM | 345370860 | 3,026 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 7,862 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FUBOTV INC | COM | 35953D104 | 208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 82,598 | 792 | SH | SOLE | 0 | 0 | 792 | ||
HANESBRANDS INC | COM | 410345102 | 5,521 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,452 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 218,031 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,348 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 369,135 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 181,189 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104,546 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,572,236 | 52,186 | SH | SOLE | 0 | 0 | 52,186 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 32,421 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,625 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,728,780 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,067 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 972,968 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,732,759 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,697 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 570,281 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,611,886 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,622 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 107,937 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 51,102 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 73,882 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,483 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,142 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,142 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,594 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,143 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 76,682 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,462 | 534 | SH | SOLE | 0 | 0 | 534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,090 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,248 | 537 | SH | SOLE | 0 | 0 | 537 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,010 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,314 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 84,437 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 157,266 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 815,594 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 725 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,508 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NETFLIX INC | COM | 64110L106 | 370,893 | 842 | SH | SOLE | 0 | 0 | 842 | ||
NIO INC | SPON ADS | 62914V106 | 969 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 34,684 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 38,100 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 411 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,175 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 804 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 225,587 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PFIZER INC | COM | 717081103 | 47,066 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PG&E CORP | COM | 69331C108 | 14,792 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PHILLIPS 66 | COM | 718546104 | 54,749 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PINTEREST INC | CL A | 72352L106 | 2,734 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,812 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,314 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,236 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROBLOX CORP | CL A | 771049103 | 8,060 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 6,396 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,361 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,120,014 | 86,074 | SH | SOLE | 0 | 0 | 86,074 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,564,725 | 492,699 | SH | SOLE | 0 | 0 | 492,699 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 142,419 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 34,331,104 | 596,337 | SH | SOLE | 0 | 0 | 596,337 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,215,698 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,898,705 | 303,584 | SH | SOLE | 0 | 0 | 303,584 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,395,598 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,638,707 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,616 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SNAP INC | CL A | 83304A106 | 592 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONOS INC | COM | 83570H108 | 1,633 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,830 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,773 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 175,787 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
STARBUCKS CORP | COM | 855244109 | 793 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 160,989 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TEXTRON INC | COM | 883203101 | 36,171 | 535 | SH | SOLE | 0 | 0 | 535 | ||
THE CIGNA GROUP | COM | 125523100 | 26,377 | 94 | SH | SOLE | 0 | 0 | 94 | ||
T-MOBILE US INC | COM | 872590104 | 28,892 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,050 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UMB FINL CORP | COM | 902788108 | 206,269 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
UNION PAC CORP | COM | 907818108 | 25,169 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,422 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITI GROUP INC | COM | 91325V108 | 33 | 7 | SH | SOLE | 0 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 760 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,369 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,463 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,174,673 | 84,721 | SH | SOLE | 0 | 0 | 84,721 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,992,175 | 50,240 | SH | SOLE | 0 | 0 | 50,240 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,273 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 39,606 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 166,664 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 39,833 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,677 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 93,426 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 104,821 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,649 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIATRIS INC | COM | 92556V106 | 1,570 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VMWARE INC | CL A COM | 928563402 | 63,655 | 443 | SH | SOLE | 0 | 0 | 443 | ||
WALMART INC | COM | 931142103 | 75,918 | 483 | SH | SOLE | 0 | 0 | 483 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,305 | 423 | SH | SOLE | 0 | 0 | 423 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,937 | 192 | SH | SOLE | 0 | 0 | 192 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,077 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,929 | 221 | SH | SOLE | 0 | 0 | 221 |