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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 314,804 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,272,374 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,484,931 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 893,264 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 559,798 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 216,604 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,738,477 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 32,462,934 | 531,395 | SH | SOLE | 0 | 0 | 531,395 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 277,690 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 284,836 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 18,092,496 | 290,596 | SH | SOLE | 0 | 0 | 290,596 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 18,564,682 | 206,918 | SH | SOLE | 0 | 0 | 206,918 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,613,417 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 224,064 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 925,877 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 914,782 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 311,473 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 688,851 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 636,576 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 249,808 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 281,286 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 621,783 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 633,243 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 380,728 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,465,609 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 462,244 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,659,775 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 318,831 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 879,313 | 971 | SH | SOLE | 0 | 0 | 971 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 355,169 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 820,785 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 226,687 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 608,375 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 247,339 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 302,808 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 440,501 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 658,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 15,780,523 | 294,798 | SH | SOLE | 0 | 0 | 294,798 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 265,761 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 450,204 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 441,221 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 28,333,876 | 390,059 | SH | SOLE | 0 | 0 | 390,059 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 310,569 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 65,989,567 | 1,127,641 | SH | SOLE | 0 | 0 | 1,127,641 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,665,160 | 99,992 | SH | SOLE | 0 | 0 | 99,992 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,588,527 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 208,042,788 | 380,174 | SH | SOLE | 0 | 0 | 380,174 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,338,468 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 739,223 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 276,126 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 256,529 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,052,977 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 288,109 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 224,956 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 614,066 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,306,212 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,045,344 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,985,470 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 411,106 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23,182,899 | 114,263 | SH | SOLE | 0 | 0 | 114,263 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 896,887 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,051,892 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 202,874 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 296,022 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,006,253 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 500,241 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,556,135 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 389,553 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 303,767 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 499,783 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 626,321 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 608,801 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 505,490 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 673,134 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,927,671 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 611,682 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 355,671 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,350,297 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 231,568 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 822,671 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 831,842 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 281,069 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 311,444 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,673,142 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 492,494 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 650,335 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 471,911 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 439,695 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 447,013 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 279,312 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 225,664 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,974,594 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 12,619,497 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14,736,016 | 60,867 | SH | SOLE | 0 | 0 | 60,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 609,298 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,873,009 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,099,181 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 589,377 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12,233,956 | 279,569 | SH | SOLE | 0 | 0 | 279,569 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,492,094 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9,057,439 | 183,275 | SH | SOLE | 0 | 0 | 183,275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 334,730 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 676,513 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 376,895 | 1,220 | SH | SOLE | 0 | 0 | 1,220 |