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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 216,955 | 1,926 | SH | SOLE | 0 | 132 | 0 | 1,794 | ||
ABBVIE INC | COM | 00287Y109 | 665,026 | 3,423 | SH | SOLE | 0 | 89 | 0 | 3,334 | ||
ADOBE INC | COM | 00724F101 | 219,119 | 432 | SH | SOLE | 0 | 40 | 0 | 392 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,089 | 1,399 | SH | SOLE | 0 | 112 | 0 | 1,287 | ||
ALLSTATE CORP | COM | 020002101 | 227,475 | 1,194 | SH | SOLE | 0 | 58 | 0 | 1,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,379,923 | 8,260 | SH | SOLE | 0 | 281 | 0 | 7,979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911,000 | 5,405 | SH | SOLE | 0 | 621 | 0 | 4,783 | ||
AMAZON COM INC | COM | 023135106 | 1,807,006 | 9,688 | SH | SOLE | 0 | 220 | 0 | 9,468 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,085,391 | 21,761 | SH | SOLE | 0 | 0 | 0 | 21,761 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,783,899 | 113,110 | SH | SOLE | 0 | 0 | 0 | 113,110 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,191,105 | 93,352 | SH | SOLE | 0 | 0 | 0 | 93,352 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,188,870 | 31,212 | SH | SOLE | 0 | 1,253 | 0 | 29,959 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,298,969 | 80,580 | SH | SOLE | 0 | 1,385 | 0 | 79,195 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 665,689 | 2,412 | SH | SOLE | 0 | 98 | 0 | 2,314 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 586,142 | 1,204 | SH | SOLE | 0 | 53 | 0 | 1,151 | ||
AMGEN INC | COM | 031162100 | 294,977 | 923 | SH | SOLE | 0 | 66 | 0 | 857 | ||
ANALOG DEVICES INC | COM | 032654105 | 230,811 | 1,011 | SH | SOLE | 0 | 14 | 0 | 998 | ||
AON PLC | SHS CL A | G0403H108 | 269,557 | 774 | SH | SOLE | 0 | 53 | 0 | 721 | ||
APPLE INC | COM | 037833100 | 11,904,608 | 52,492 | SH | SOLE | 0 | 777 | 0 | 51,715 | ||
APPLIED MATLS INC | COM | 038222105 | 203,918 | 1,010 | SH | SOLE | 0 | 182 | 0 | 828 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 428,579 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 504,175 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,087 | 768 | SH | SOLE | 0 | 56 | 0 | 712 | ||
AUTONATION INC | COM | 05329W102 | 211,494 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
AUTOZONE INC | COM | 053332102 | 250,270 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
BANK AMERICA CORP | COM | 060505104 | 1,152,019 | 28,721 | SH | SOLE | 0 | 1,987 | 0 | 26,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,417 | 2,750 | SH | SOLE | 0 | 279 | 0 | 2,471 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 693,839 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 238,993 | 252 | SH | SOLE | 0 | 12 | 0 | 240 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,724 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,020 | 6,450 | SH | SOLE | 0 | 302 | 0 | 6,148 | ||
BROADCOM INC | COM | 11135F101 | 490,390 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
CATERPILLAR INC | COM | 149123101 | 292,303 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
CENCORA INC | COM | 03073E105 | 284,037 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 289,326 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | ||
CHUBB LIMITED | COM | H1467J104 | 292,859 | 1,008 | SH | SOLE | 0 | 34 | 0 | 974 | ||
CISCO SYS INC | COM | 17275R102 | 286,292 | 5,427 | SH | SOLE | 0 | 736 | 0 | 4,692 | ||
COCA COLA CO | COM | 191216100 | 250,173 | 3,565 | SH | SOLE | 0 | 235 | 0 | 3,330 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370,730 | 9,000 | SH | SOLE | 0 | 507 | 0 | 8,494 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,771 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
COOPER COS INC | COM | 216648501 | 202,943 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 816,271 | 924 | SH | SOLE | 0 | 60 | 0 | 864 | ||
CSX CORP | COM | 126408103 | 433,616 | 12,572 | SH | SOLE | 0 | 186 | 0 | 12,386 | ||
DANAHER CORPORATION | COM | 235851102 | 234,385 | 868 | SH | SOLE | 0 | 65 | 0 | 803 | ||
DEERE & CO | COM | 244199105 | 200,386 | 491 | SH | SOLE | 0 | 18 | 0 | 474 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 43,241,578 | 695,873 | SH | SOLE | 0 | 0 | 0 | 695,873 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,721,772 | 283,682 | SH | SOLE | 0 | 0 | 0 | 283,682 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,279,303 | 283,928 | SH | SOLE | 0 | 0 | 0 | 283,928 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,893,802 | 251,654 | SH | SOLE | 0 | 609 | 0 | 251,045 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,565,305 | 409,937 | SH | SOLE | 0 | 9,297 | 0 | 400,640 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,883,462 | 713,891 | SH | SOLE | 0 | 4,454 | 0 | 709,437 | ||
DISCOVER FINL SVCS | COM | 254709108 | 261,703 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
DISNEY WALT CO | COM | 254687106 | 269,270 | 2,830 | SH | SOLE | 0 | 209 | 0 | 2,621 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 202,013 | 20,934 | SH | SOLE | 0 | 0 | 0 | 20,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,770 | 2,479 | SH | SOLE | 0 | 82 | 0 | 2,398 | ||
EATON CORP PLC | SHS | G29183103 | 239,127 | 718 | SH | SOLE | 0 | 88 | 0 | 630 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 756,799 | 1,538 | SH | SOLE | 0 | 56 | 0 | 1,482 | ||
ELI LILLY & CO | COM | 532457108 | 1,548,631 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
EMCOR GROUP INC | COM | 29084Q100 | 296,235 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696,296 | 5,578 | SH | SOLE | 0 | 648 | 0 | 4,930 | ||
FAIR ISAAC CORP | COM | 303250104 | 397,983 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
FIRST SOLAR INC | COM | 336433107 | 3,264,667 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374,470 | 756 | SH | SOLE | 0 | 67 | 0 | 690 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208,499 | 1,766 | SH | SOLE | 0 | 238 | 0 | 1,528 | ||
HOME DEPOT INC | COM | 437076102 | 1,077,830 | 2,639 | SH | SOLE | 0 | 128 | 0 | 2,511 | ||
HONEYWELL INTL INC | COM | 438516106 | 357,598 | 1,755 | SH | SOLE | 0 | 62 | 0 | 1,693 | ||
INTUIT | COM | 461202103 | 299,145 | 490 | SH | SOLE | 0 | 47 | 0 | 443 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 977,142 | 19,434 | SH | SOLE | 0 | 0 | 0 | 19,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,270 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 868,663 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293,198 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,605,846 | 24,050 | SH | SOLE | 0 | 0 | 0 | 24,050 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,238,607 | 162,280 | SH | SOLE | 0 | 0 | 0 | 162,280 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,314,746 | 18,092 | SH | SOLE | 0 | 0 | 0 | 18,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,597,671 | 25,987 | SH | SOLE | 0 | 0 | 0 | 25,987 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,339 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 829,244 | 1,440 | SH | SOLE | 0 | 700 | 0 | 740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,101,511 | 50,657 | SH | SOLE | 0 | 3,096 | 0 | 47,561 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,832,196 | 29,277 | SH | SOLE | 0 | 891 | 0 | 28,386 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,570,297 | 43,250 | SH | SOLE | 0 | 0 | 0 | 43,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,464,464 | 23,375 | SH | SOLE | 0 | 0 | 0 | 23,375 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 568,683 | 21,747 | SH | SOLE | 0 | 0 | 0 | 21,747 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 207,956 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 296,831 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | ||
JABIL INC | COM | 466313103 | 205,946 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511,680 | 3,192 | SH | SOLE | 0 | 227 | 0 | 2,965 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 719,191 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,523,879 | 7,215 | SH | SOLE | 0 | 678 | 0 | 6,537 | ||
KLA CORP | COM NEW | 482480100 | 602,690 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
LAM RESEARCH CORP | COM | 512807108 | 393,043 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,715 | 449 | SH | SOLE | 0 | 32 | 0 | 417 | ||
LOWES COS INC | COM | 548661107 | 263,548 | 984 | SH | SOLE | 0 | 170 | 0 | 814 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 805,151 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,662 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,287 | 969 | SH | SOLE | 0 | 104 | 0 | 866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,399 | 1,677 | SH | SOLE | 0 | 61 | 0 | 1,616 | ||
MAXIMUS INC | COM | 577933104 | 235,983 | 2,586 | SH | SOLE | 0 | 131 | 0 | 2,455 | ||
MCDONALDS CORP | COM | 580135101 | 484,441 | 1,595 | SH | SOLE | 0 | 36 | 0 | 1,559 | ||
MCKESSON CORP | COM | 58155Q103 | 229,156 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
MERCK & CO INC | COM | 58933Y105 | 403,712 | 3,678 | SH | SOLE | 0 | 425 | 0 | 3,253 | ||
META PLATFORMS INC | CL A | 30303M102 | 814,163 | 1,366 | SH | SOLE | 0 | 105 | 0 | 1,261 | ||
MICROSOFT CORP | COM | 594918104 | 5,505,781 | 13,233 | SH | SOLE | 0 | 521 | 0 | 12,712 | ||
MOODYS CORP | COM | 615369105 | 339,177 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307,039 | 2,846 | SH | SOLE | 0 | 369 | 0 | 2,477 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,882 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
NETFLIX INC | COM | 64110L106 | 287,160 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242,313 | 2,890 | SH | SOLE | 0 | 192 | 0 | 2,698 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 345,199 | 1,392 | SH | SOLE | 0 | 58 | 0 | 1,334 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 339,541 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
NOVA LTD | COM | M7516K103 | 303,900 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,842,732 | 46,772 | SH | SOLE | 0 | 1,746 | 0 | 45,026 | ||
ORACLE CORP | COM | 68389X105 | 920,320 | 5,386 | SH | SOLE | 0 | 204 | 0 | 5,183 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 484,636 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
PFIZER INC | COM | 717081103 | 260,350 | 9,110 | SH | SOLE | 0 | 1,070 | 0 | 8,039 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,478 | 2,976 | SH | SOLE | 0 | 169 | 0 | 2,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,069 | 2,434 | SH | SOLE | 0 | 124 | 0 | 2,310 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266,372 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 373,318 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
RTX CORPORATION | COM | 75513E101 | 282,669 | 2,263 | SH | SOLE | 0 | 172 | 0 | 2,091 | ||
SALESFORCE INC | COM | 79466L302 | 277,816 | 965 | SH | SOLE | 0 | 63 | 0 | 902 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 910,438 | 23,896 | SH | SOLE | 0 | 0 | 0 | 23,896 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,273,052 | 46,761 | SH | SOLE | 0 | 0 | 0 | 46,761 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,177,957 | 59,826 | SH | SOLE | 0 | 0 | 0 | 59,826 | ||
SOUTHERN CO | COM | 842587107 | 709,365 | 7,855 | SH | SOLE | 0 | 76 | 0 | 7,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,490,430 | 21,799 | SH | SOLE | 0 | 484 | 0 | 21,315 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 314,603 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
STRYKER CORPORATION | COM | 863667101 | 298,614 | 850 | SH | SOLE | 0 | 42 | 0 | 808 | ||
TESLA INC | COM | 88160R101 | 230,574 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
TEXAS INSTRS INC | COM | 882508104 | 406,213 | 2,004 | SH | SOLE | 0 | 19 | 0 | 1,985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,836 | 621 | SH | SOLE | 0 | 4 | 0 | 617 | ||
TJX COS INC NEW | COM | 872540109 | 316,236 | 2,757 | SH | SOLE | 0 | 158 | 0 | 2,599 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 275,791 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201,521 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234,228 | 992 | SH | SOLE | 0 | 62 | 0 | 929 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 285,669 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | ||
UNION PAC CORP | COM | 907818108 | 481,700 | 2,017 | SH | SOLE | 0 | 79 | 0 | 1,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,228,085 | 2,077 | SH | SOLE | 0 | 121 | 0 | 1,956 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 671,050 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,657,734 | 93,080 | SH | SOLE | 0 | 0 | 0 | 93,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 736,303 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,423 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721,366 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 782,382 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,065,134 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 822,776 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,118,870 | 35,041 | SH | SOLE | 0 | 1,331 | 0 | 33,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,344,228 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,190,304 | 24,262 | SH | SOLE | 0 | 0 | 0 | 24,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,481,137 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268,095 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 211,696 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,119,117 | 23,904 | SH | SOLE | 0 | 1,701 | 0 | 22,203 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 645,455 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 335,306 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,739,035 | 149,207 | SH | SOLE | 0 | 2,974 | 0 | 146,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,238 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 403,728 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 378,792 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 322,929 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,840 | 8,100 | SH | SOLE | 0 | 177 | 0 | 7,923 | ||
VISA INC | COM CL A | 92826C839 | 988,504 | 3,557 | SH | SOLE | 0 | 94 | 0 | 3,463 | ||
WALMART INC | COM | 931142103 | 633,827 | 7,831 | SH | SOLE | 0 | 321 | 0 | 7,510 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,068,367 | 30,448 | SH | SOLE | 0 | 1,504 | 0 | 28,944 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 895,249 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 218,014 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 |