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 |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 5,540,345 | 198,935 | SH | SOLE | 0 | 0 | 0 | 198,935 | ||
ABBVIE INC | COM | 00287Y109 | 346,442 | 1,950 | SH | SOLE | 0 | 75 | 0 | 1,874 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,572 | 889 | SH | SOLE | 0 | 83 | 0 | 806 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 357,918 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,318,149 | 12,173 | SH | SOLE | 0 | 102 | 0 | 12,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,574 | 12,422 | SH | SOLE | 0 | 925 | 0 | 11,497 | ||
AMAZON COM INC | COM | 023135106 | 2,909,398 | 13,261 | SH | SOLE | 0 | 602 | 0 | 12,659 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,795 | 10,700 | SH | SOLE | 0 | 591 | 0 | 10,109 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,309,584 | 21,339 | SH | SOLE | 0 | 0 | 0 | 21,339 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,016,356 | 17,288 | SH | SOLE | 0 | 0 | 0 | 17,288 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 609,099 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,313,384 | 34,987 | SH | SOLE | 0 | 0 | 0 | 34,987 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,796,789 | 32,270 | SH | SOLE | 0 | 0 | 0 | 32,270 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 10,509,872 | 145,224 | SH | SOLE | 0 | 0 | 0 | 145,224 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312,568 | 587 | SH | SOLE | 0 | 214 | 0 | 373 | ||
AON PLC | SHS CL A | G0403H108 | 362,046 | 1,008 | SH | SOLE | 0 | 3 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 4,561,345 | 18,215 | SH | SOLE | 0 | 1,809 | 0 | 16,405 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 152,601 | 15,154 | SH | SOLE | 0 | 390 | 0 | 14,764 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312,599 | 451 | SH | SOLE | 0 | 12 | 0 | 439 | ||
AT&T INC | COM | 00206R102 | 281,962 | 12,383 | SH | SOLE | 0 | 401 | 0 | 11,982 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101,681 | 10,461 | SH | SOLE | 0 | 459 | 0 | 10,002 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 175,642 | 38,518 | SH | SOLE | 0 | 399 | 0 | 38,119 | ||
BANK AMERICA CORP | COM | 060505104 | 204,257 | 4,647 | SH | SOLE | 0 | 637 | 0 | 4,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,699 | 2,393 | SH | SOLE | 0 | 115 | 0 | 2,278 | ||
BROADCOM INC | COM | 11135F101 | 1,080,697 | 4,661 | SH | SOLE | 0 | 225 | 0 | 4,436 | ||
CANADIAN NATL RY CO | COM | 136375102 | 227,067 | 2,237 | SH | SOLE | 0 | 18 | 0 | 2,219 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 287,079 | 1,610 | SH | SOLE | 0 | 19 | 0 | 1,591 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 62,900 | 10,643 | SH | SOLE | 0 | 449 | 0 | 10,194 | ||
CBRE GROUP INC | CL A | 12504L109 | 222,537 | 1,695 | SH | SOLE | 0 | 228 | 0 | 1,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 241,003 | 1,664 | SH | SOLE | 0 | 47 | 0 | 1,617 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 203,988 | 5,418 | SH | SOLE | 0 | 112 | 0 | 5,306 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 18,296 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | ||
CISCO SYS INC | COM | 17275R102 | 206,965 | 3,496 | SH | SOLE | 0 | 125 | 0 | 3,371 | ||
CITIGROUP INC | COM NEW | 172967424 | 314,573 | 4,469 | SH | SOLE | 0 | 33 | 0 | 4,436 | ||
COCA COLA CO | COM | 191216100 | 251,453 | 4,039 | SH | SOLE | 0 | 61 | 0 | 3,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908,061 | 991 | SH | SOLE | 0 | 18 | 0 | 973 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 265,406 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 37,386,322 | 586,452 | SH | SOLE | 0 | 0 | 0 | 586,452 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 165,405,719 | 4,781,894 | SH | SOLE | 0 | 25,747 | 0 | 4,756,147 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,611,530 | 40,128 | SH | SOLE | 0 | 0 | 0 | 40,128 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,070,856 | 73,138 | SH | SOLE | 0 | 0 | 0 | 73,138 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 950,829 | 38,247 | SH | SOLE | 0 | 0 | 0 | 38,247 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 604,147 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 33,715,821 | 997,805 | SH | SOLE | 0 | 6,624 | 0 | 991,180 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 405,886 | 13,187 | SH | SOLE | 0 | 0 | 0 | 13,187 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 80,252,396 | 3,105,142 | SH | SOLE | 0 | 15,152 | 0 | 3,089,990 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 401,563 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 509,480 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 215,053 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 454,800 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 37,480,590 | 1,431,103 | SH | SOLE | 0 | 5,741 | 0 | 1,425,362 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,518,310 | 159,294 | SH | SOLE | 0 | 0 | 0 | 159,294 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 229,682 | 14,546 | SH | SOLE | 0 | 293 | 0 | 14,253 | ||
ELI LILLY & CO | COM | 532457108 | 980,478 | 1,270 | SH | SOLE | 0 | 202 | 0 | 1,068 | ||
EMCOR GROUP INC | COM | 29084Q100 | 317,285 | 699 | SH | SOLE | 0 | 120 | 0 | 579 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 37,100 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | ||
EVERCORE INC | CLASS A | 29977A105 | 261,945 | 945 | SH | SOLE | 0 | 13 | 0 | 932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592,383 | 5,507 | SH | SOLE | 0 | 149 | 0 | 5,358 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 672,365 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,114,043 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 242,154 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 870,142 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | ||
GE AEROSPACE | COM NEW | 369604301 | 818,728 | 4,909 | SH | SOLE | 0 | 52 | 0 | 4,857 | ||
GE VERNOVA INC | COM | 36828A101 | 504,908 | 1,535 | SH | SOLE | 0 | 13 | 0 | 1,522 | ||
GENPACT LIMITED | SHS | G3922B107 | 291,588 | 6,789 | SH | SOLE | 0 | 362 | 0 | 6,427 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 743,558 | 1,299 | SH | SOLE | 0 | 8 | 0 | 1,291 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277,472 | 4,345 | SH | SOLE | 0 | 96 | 0 | 4,249 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349,731 | 1,415 | SH | SOLE | 0 | 6 | 0 | 1,409 | ||
HOME DEPOT INC | COM | 437076102 | 715,299 | 1,839 | SH | SOLE | 0 | 121 | 0 | 1,718 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 295,652 | 9,901 | SH | SOLE | 0 | 183 | 0 | 9,718 | ||
ICL GROUP LTD | SHS | M53213100 | 56,886 | 11,513 | SH | SOLE | 0 | 288 | 0 | 11,225 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 248,880 | 11,354 | SH | SOLE | 0 | 239 | 0 | 11,115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,487 | 2,823 | SH | SOLE | 0 | 31 | 0 | 2,792 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 229,483 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 257,811 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,066 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 797,658 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,161,022 | 41,383 | SH | SOLE | 0 | 0 | 0 | 41,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,752,084 | 110,303 | SH | SOLE | 0 | 0 | 0 | 110,303 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 304,521 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 378,258 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 457,937 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 935,913 | 15,531 | SH | SOLE | 0 | 0 | 0 | 15,531 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 737,412 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,604 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399,680 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 518,392 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 650,473 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,210,765 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,223,162 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,323,790 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 627,167 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,054,393 | 54,015 | SH | SOLE | 0 | 0 | 0 | 54,015 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 364,624 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,215,463 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,132,258 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 350,420 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 653,305 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,526 | 1,629 | SH | SOLE | 0 | 385 | 0 | 1,243 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,046,140 | 4,364 | SH | SOLE | 0 | 160 | 0 | 4,204 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 70,651 | 10,269 | SH | SOLE | 0 | 107 | 0 | 10,162 | ||
LIFE360 INC | COM | 532206109 | 3,137,964 | 76,035 | SH | SOLE | 0 | 0 | 0 | 76,035 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115,984 | 42,641 | SH | SOLE | 0 | 1,587 | 0 | 41,054 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,289 | 420 | SH | SOLE | 0 | 56 | 0 | 364 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639,596 | 2,293 | SH | SOLE | 0 | 100 | 0 | 2,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,403 | 614 | SH | SOLE | 0 | 48 | 0 | 566 | ||
MCDONALDS CORP | COM | 580135101 | 253,306 | 874 | SH | SOLE | 0 | 24 | 0 | 850 | ||
MCKESSON CORP | COM | 58155Q103 | 217,724 | 382 | SH | SOLE | 0 | 3 | 0 | 379 | ||
MERCK & CO INC | COM | 58933Y105 | 222,173 | 2,233 | SH | SOLE | 0 | 126 | 0 | 2,107 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,845,780 | 3,152 | SH | SOLE | 0 | 139 | 0 | 3,013 | ||
MICROSOFT CORP | COM | 594918104 | 5,234,783 | 12,419 | SH | SOLE | 0 | 817 | 0 | 11,602 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 132,814 | 27,160 | SH | SOLE | 0 | 1,146 | 0 | 26,014 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 352,223 | 762 | SH | SOLE | 0 | 61 | 0 | 701 | ||
NETFLIX INC | COM | 64110L106 | 883,298 | 991 | SH | SOLE | 0 | 27 | 0 | 964 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 49,233 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 89,681 | 15,489 | SH | SOLE | 0 | 375 | 0 | 15,114 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201,520 | 2,071 | SH | SOLE | 0 | 87 | 0 | 1,984 | ||
NOVO-NORDISK A S | ADR | 670100205 | 281,345 | 3,271 | SH | SOLE | 0 | 82 | 0 | 3,189 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,393,019 | 25,266 | SH | SOLE | 0 | 2,839 | 0 | 22,427 | ||
ORACLE CORP | COM | 68389X105 | 317,890 | 1,908 | SH | SOLE | 0 | 47 | 0 | 1,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296,552 | 2,464 | SH | SOLE | 0 | 23 | 0 | 2,441 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 108,670 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,362 | 1,642 | SH | SOLE | 0 | 125 | 0 | 1,517 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 529,625 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | ||
QUALCOMM INC | COM | 747525103 | 313,933 | 2,044 | SH | SOLE | 0 | 156 | 0 | 1,888 | ||
SALESFORCE INC | COM | 79466L302 | 224,158 | 670 | SH | SOLE | 0 | 35 | 0 | 635 | ||
SAP SE | SPON ADR | 803054204 | 215,756 | 876 | SH | SOLE | 0 | 14 | 0 | 862 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,035,922 | 45,635 | SH | SOLE | 0 | 0 | 0 | 45,635 | ||
SHELL PLC | SPON ADS | 780259305 | 341,554 | 5,452 | SH | SOLE | 0 | 23 | 0 | 5,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,349,843 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 762,345 | 14,907 | SH | SOLE | 0 | 0 | 0 | 14,907 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305,151 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 166,389 | 11,483 | SH | SOLE | 0 | 534 | 0 | 10,949 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,074,184 | 5,439 | SH | SOLE | 0 | 87 | 0 | 5,352 | ||
TESLA INC | COM | 88160R101 | 1,083,884 | 2,684 | SH | SOLE | 0 | 150 | 0 | 2,534 | ||
TJX COS INC NEW | COM | 872540109 | 202,975 | 1,680 | SH | SOLE | 0 | 101 | 0 | 1,579 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232,895 | 4,107 | SH | SOLE | 0 | 29 | 0 | 4,078 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 90,276 | 13,910 | SH | SOLE | 0 | 328 | 0 | 13,582 | ||
UNITED RENTALS INC | COM | 911363109 | 228,948 | 325 | SH | SOLE | 0 | 68 | 0 | 257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 981,001 | 1,939 | SH | SOLE | 0 | 34 | 0 | 1,905 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,199,307 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,044,157 | 13,513 | SH | SOLE | 0 | 0 | 0 | 13,513 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 598,473 | 12,201 | SH | SOLE | 0 | 0 | 0 | 12,201 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,468,830 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,240,244 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 465,885 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306,854 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,048,141 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,733,412 | 19,783 | SH | SOLE | 0 | 0 | 0 | 19,783 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 731,144 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,209,282 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 383,640 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 611,347 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327,578 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505,407 | 11,476 | SH | SOLE | 0 | 0 | 0 | 11,476 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,378,626 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300,579 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 225,765 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,806,490 | 33,905 | SH | SOLE | 0 | 0 | 0 | 33,905 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364,574 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 916,207 | 19,159 | SH | SOLE | 0 | 0 | 0 | 19,159 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 573,793 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
VISA INC | COM CL A | 92826C839 | 437,324 | 1,384 | SH | SOLE | 0 | 87 | 0 | 1,297 | ||
WALMART INC | COM | 931142103 | 331,114 | 3,665 | SH | SOLE | 0 | 455 | 0 | 3,210 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504,264 | 7,179 | SH | SOLE | 0 | 114 | 0 | 7,065 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 210,626 | 59,499 | SH | SOLE | 0 | 1,252 | 0 | 58,247 | ||
WOODWARD INC | COM | 980745103 | 211,853 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 |