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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 HLDGS LLC | COMMON SHARES | 28252B879 | 2,774 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ABBOTT LABS | COM | 002824100 | 2,601,622 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | |||
ABBVIE INC | COM | 00287Y109 | 3,291,070 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 796,755 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,984,243 | 65,793 | SH | SOLE | 0 | 0 | 65,793 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,817,803 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
AMAZON COM INC | COM | 023135106 | 5,739,048 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 701,012 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
APPLE INC | COM | 037833100 | 28,554,045 | 135,571 | SH | SOLE | 0 | 0 | 135,571 | |||
BANK AMERICA CORP | COM | 060505104 | 3,678,738 | 92,500 | SH | SOLE | 0 | 0 | 92,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,284,482 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,553,266 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 269,927 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
BLACKROCK INC | COM | 09247X101 | 4,003,013 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
BLACKSTONE INC | COM | 09260D107 | 7,459,255 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,373,402 | 175,487 | SH | SOLE | 0 | 0 | 175,487 | |||
BOEING CO | COM | 097023105 | 372,354 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
BROADCOM INC | COM | 11135F101 | 258,810 | 161 | SH | SOLE | 0 | 0 | 161 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,893,850 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,542,175 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 156,352 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275,660 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
CISCO SYS INC | COM | 17275R102 | 2,697,536 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | |||
CITIGROUP INC | COM NEW | 172967424 | 207,992 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
CME GROUP INC | COM | 12572Q105 | 10,474,632 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | |||
COCA COLA CO | COM | 191216100 | 624,177 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,437,557 | 62,246 | SH | SOLE | 0 | 0 | 62,246 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 332,523 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 729,906 | 859 | SH | SOLE | 0 | 0 | 859 | |||
CSX CORP | COM | 126408103 | 699,174 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | |||
DANAHER CORPORATION | COM | 235851102 | 370,710 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 245,941 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,378,099 | 250,437 | SH | SOLE | 0 | 0 | 250,437 | |||
DEERE & CO | COM | 244199105 | 2,451,755 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 379,190 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,656,245 | 194,964 | SH | SOLE | 0 | 0 | 194,964 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 220,425 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 365,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DISNEY WALT CO | COM | 254687106 | 1,399,981 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
DOW INC | COM | 260557103 | 404,809 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
ELI LILLY & CO | COM | 532457108 | 643,310 | 711 | SH | SOLE | 0 | 0 | 711 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,442,931 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 301,112 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
FISERV INC | COM | 337738108 | 1,527,660 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,908,989 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 610,756 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 612,793 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
HEICO CORP NEW | COM | 422806109 | 964,183 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
HOME DEPOT INC | COM | 437076102 | 208,214 | 605 | SH | SOLE | 0 | 0 | 605 | |||
HONEYWELL INTL INC | COM | 438516106 | 587,817 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
IDEXX LABS INC | COM | 45168D104 | 358,092 | 735 | SH | SOLE | 0 | 0 | 735 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 702,025 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,133 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,388,575 | 71,172 | SH | SOLE | 0 | 0 | 71,172 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 641,936 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 255,651 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 358,936 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,406 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,808,590 | 110,222 | SH | SOLE | 0 | 0 | 110,222 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 259,995 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,993 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,593,873 | 73,197 | SH | SOLE | 0 | 0 | 73,197 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103,448 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350,580 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 452,944 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 695,300 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,686,001 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,291 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,431,787 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 498,918 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,475,632 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,281,411 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 297,712 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,213,203 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,049,939 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,747,914 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,126,937 | 123,073 | SH | SOLE | 0 | 0 | 123,073 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 267,786 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354,971 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,716 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,221 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 259,389 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 701,145 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,121,974 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,329,499 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 976,479 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 488,660 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,982,535 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,286,605 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | |||
LITTELFUSE INC | COM | 537008104 | 401,346 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MAPLEBEAR INC | COM | 565394103 | 225,013 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,087 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MCDONALDS CORP | COM | 580135101 | 1,683,402 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
MERCK & CO INC | COM | 58933Y105 | 524,731 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
META PLATFORMS INC | CL A | 30303M102 | 828,101 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
MICROSOFT CORP | COM | 594918104 | 21,716,202 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | |||
NETFLIX INC | COM | 64110L106 | 480,515 | 712 | SH | SOLE | 0 | 0 | 712 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 558,653 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,339,567 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | |||
ORACLE CORP | COM | 68389X105 | 361,931 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
PEPSICO INC | COM | 713448108 | 493,827 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
PFIZER INC | COM | 717081103 | 505,846 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | |||
PHILLIPS 66 | COM | 718546104 | 203,849 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960,152 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,371 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PROGRESSIVE CORP | COM | 743315103 | 415,420 | 2,000 | PRN | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 269,986 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | |||
QUALCOMM INC | COM | 747525103 | 335,623 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
REPUBLIC SVCS INC | COM | 760759100 | 762,088 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 213,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
RTX CORPORATION | COM | 75513E101 | 1,007,542 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,342,102 | 57,712 | SH | SOLE | 0 | 0 | 57,712 | |||
S&P GLOBAL INC | COM | 78409V104 | 443,404 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SALESFORCE INC | COM | 79466L302 | 1,081,365 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,233,392 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,636,529 | 570,218 | SH | SOLE | 0 | 0 | 570,218 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 839,584 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,655,835 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 428,749 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,038,110 | 127,853 | SH | SOLE | 0 | 0 | 127,853 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,034,001 | 54,455 | SH | SOLE | 0 | 0 | 54,455 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,257,086 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,360,177 | 126,513 | SH | SOLE | 0 | 0 | 126,513 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 418,625 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,299,204 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,345,725 | 94,034 | SH | SOLE | 0 | 0 | 94,034 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,461,357 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,760,952 | 79,261 | SH | SOLE | 0 | 0 | 79,261 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,640,184 | 68,719 | SH | SOLE | 0 | 0 | 68,719 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,644,431 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 821,536 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,021,167 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 224,230 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,172 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,674,568 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 785,217 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,158,194 | 88,490 | SH | SOLE | 0 | 0 | 88,490 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,839,830 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 234,192 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 859,639 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 296,600 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 212,912 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 303,301 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 411,889 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 630,198 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
STARBUCKS CORP | COM | 855244109 | 205,113 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247,961 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
UNION PAC CORP | COM | 907818108 | 457,677 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,565 | 466 | SH | SOLE | 0 | 0 | 466 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 542,861 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 303,518 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 723,775 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,570,528 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 651,342 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,372,692 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,380,174 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,204,111 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,661,047 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,403 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,401 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 715,888 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 305,785 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,324 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247,168 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 446,492 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,858,661 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 293,835 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201,627 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,742,266 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,411,557 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,712,797 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,278,609 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,207 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 201,959 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,128,183 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,801,068 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 582,242 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,331,443 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 604,694 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
VISA INC | COM CL A | 92826C839 | 340,901 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
WALMART INC | COM | 931142103 | 618,381 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,198,327 | 43,696 | SH | SOLE | 0 | 0 | 43,696 | |||
XPO INC | COM | 983793100 | 275,460 | 2,595 | SH | SOLE | 0 | 0 | 2,595 |