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 II | GMO US QUALITY E | 90139K100 | 909,391 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | |||
3M CO | COM | 88579Y101 | 7,893,425 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | |||
ABBVIE INC | COM | 00287Y109 | 463,076 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ADOBE INC | COM | 00724F101 | 281,672 | 544 | SH | SOLE | 0 | 0 | 544 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,475,292 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,737,272 | 88,859 | SH | SOLE | 0 | 0 | 88,859 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,317,792 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
AMAZON COM INC | COM | 023135106 | 12,071,462 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,055,623 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 579,052 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,894,864 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,676,297 | 70,166 | SH | SOLE | 0 | 0 | 70,166 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,561,948 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,382,579 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | |||
APPLE INC | COM | 037833100 | 24,137,940 | 103,596 | SH | SOLE | 0 | 0 | 103,596 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365,828 | 439 | SH | SOLE | 0 | 0 | 439 | |||
BANK AMERICA CORP | COM | 060505104 | 560,522 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,598,310 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 782,662 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
BLACKSTONE INC | COM | 09260D107 | 216,915 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
BROADCOM INC | COM | 11135F101 | 1,395,708 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | |||
CALAVO GROWERS INC | COM | 128246105 | 310,121 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 309,327 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
CATERPILLAR INC | COM | 149123101 | 323,456 | 827 | SH | SOLE | 0 | 0 | 827 | |||
CHEVRON CORP NEW | COM | 166764100 | 450,232 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
CISCO SYS INC | COM | 17275R102 | 464,185 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
CLOROX CO DEL | COM | 189054109 | 845,229 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
COPART INC | COM | 217204106 | 203,260 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
CORNING INC | COM | 219350105 | 203,581 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,245,707 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,673,721 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,125,905 | 3,804,610 | SH | SOLE | 0 | 0 | 3,804,610 | |||
D R HORTON INC | COM | 23331A109 | 223,172 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
DANAHER CORPORATION | COM | 235851102 | 219,636 | 790 | SH | SOLE | 0 | 0 | 790 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,898,377 | 144,064 | SH | SOLE | 0 | 0 | 144,064 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 535,537 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 244,540 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 498,035 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
EATON CORP PLC | SHS | G29183103 | 359,959 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ELI LILLY & CO | COM | 532457108 | 1,254,520 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 972,963 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | |||
EXXON MOBIL CORP | COM | 30231G102 | 502,967 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,863,581 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 281,537 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
FIRST SOLAR INC | COM | 336433107 | 255,427 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 235,872 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
FORD MTR CO | COM | 345370860 | 139,759 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
GLOBE LIFE INC | COM | 37959E102 | 948,763 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 270,783 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,829,143 | 113,593 | SH | SOLE | 0 | 0 | 113,593 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 694,502 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
GRACO INC | COM | 384109104 | 273,663 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 217,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,435,911 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | |||
HOLOGIC INC | COM | 436440101 | 282,585 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
HOME DEPOT INC | COM | 437076102 | 794,833 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
IDACORP INC | COM | 451107106 | 389,390 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,326 | 924 | SH | SOLE | 0 | 0 | 924 | |||
INTUIT | COM | 461202103 | 329,751 | 531 | SH | SOLE | 0 | 0 | 531 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276,094 | 562 | SH | SOLE | 0 | 0 | 562 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 430,823 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 220,644 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,172 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,701 | 528 | SH | SOLE | 0 | 0 | 528 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 753,606 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,130,350 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,155,437 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,946 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,508,739 | 81,299 | SH | SOLE | 0 | 0 | 81,299 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,959,623 | 135,007 | SH | SOLE | 0 | 0 | 135,007 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,193,334 | 107,599 | SH | SOLE | 0 | 0 | 107,599 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,058,251 | 63,444 | SH | SOLE | 0 | 0 | 63,444 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,393,011 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,965,437 | 39,157 | SH | SOLE | 0 | 0 | 39,157 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 775,983 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419,156 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,411,790 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384,532 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,622,637 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 491,057 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 650,569 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 367,184 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 201,044 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,484,932 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | |||
JOHNSON & JOHNSON | COM | 478160104 | 563,369 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,494,399 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 945,878 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
KKR & CO INC | COM | 48251W104 | 240,831 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 482,040 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
KROGER CO | COM | 501044101 | 345,920 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 945,761 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
LINDE PLC | SHS | G54950103 | 278,013 | 583 | SH | SOLE | 0 | 0 | 583 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,189 | 351 | SH | SOLE | 0 | 0 | 351 | |||
LOWES COS INC | COM | 548661107 | 233,202 | 861 | SH | SOLE | 0 | 0 | 861 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221,503 | 891 | SH | SOLE | 0 | 0 | 891 | |||
MARTEN TRANS LTD | COM | 573075108 | 399,500 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,111 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
MCDONALDS CORP | COM | 580135101 | 726,456 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,838,556 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MERCK & CO INC | COM | 58933Y105 | 359,531 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,154,602 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
MICROSOFT CORP | COM | 594918104 | 23,557,796 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253,446 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
MISSION PRODUCE INC | COM | 60510V108 | 283,437 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | |||
MONDELEZ INTL INC | CL A | 609207105 | 322,675 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
MORGAN STANLEY | COM NEW | 617446448 | 275,611 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
NETFLIX INC | COM | 64110L106 | 354,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 346,827 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 90,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NORTHERN TR CORP | COM | 665859104 | 1,447,423 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | |||
NOVO-NORDISK A S | ADR | 670100205 | 210,397 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,041,674 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | |||
ORACLE CORP | COM | 68389X105 | 629,387 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337,419 | 293 | SH | SOLE | 0 | 0 | 293 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,592,574 | 150,338 | SH | SOLE | 0 | 0 | 150,338 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,694,516 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 205,973 | 326 | SH | SOLE | 0 | 0 | 326 | |||
PEPSICO INC | COM | 713448108 | 350,473 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 428,297 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 475,807 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 319,628 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
QIAGEN NV | SHS NEW | N72482149 | 1,918,269 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | |||
ROGERS CORP | COM | 775133101 | 574,204 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
SALESFORCE INC | COM | 79466L302 | 229,369 | 838 | SH | SOLE | 0 | 0 | 838 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 740,263 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 322,914 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 207,269 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 297,160 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,709,762 | 126,698 | SH | SOLE | 0 | 0 | 126,698 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 818,822 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
SELECTQUOTE INC | COM | 816307300 | 41,230 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
SERVICENOW INC | COM | 81762P102 | 302,304 | 338 | SH | SOLE | 0 | 0 | 338 | |||
SHOPIFY INC | CL A | 82509L107 | 789,539 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
SJW GROUP | COM | 784305104 | 377,223 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,019,655 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 489,858 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,745 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 275,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 557,106 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 257,264 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,083,539 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 254,875 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 212,217 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
STRYKER CORPORATION | COM | 863667101 | 643,412 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544,259 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
TESLA INC | COM | 88160R101 | 6,966,160 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,325 | 909 | SH | SOLE | 0 | 0 | 909 | |||
TJX COS INC NEW | COM | 872540109 | 204,173 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
T-MOBILE US INC | COM | 872590104 | 340,081 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 241,185 | 169 | SH | SOLE | 0 | 0 | 169 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 263,385 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,440,930 | 152,221 | SH | SOLE | 0 | 0 | 152,221 | |||
UNION PAC CORP | COM | 907818108 | 200,142 | 812 | SH | SOLE | 0 | 0 | 812 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,286 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 273,196 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 618,346 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205,050 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,117,120 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371,045 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,956 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,659,711 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,316 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,008,235 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,981,169 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,106,306 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 551,895 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,910,105 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 966,106 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 284,783 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,318 | 567 | SH | SOLE | 0 | 0 | 567 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483,274 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,823 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
VISA INC | COM CL A | 92826C839 | 576,310 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 198,580 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | |||
WALMART INC | COM | 931142103 | 1,396,814 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
WATERS CORP | COM | 941848103 | 245,445 | 682 | SH | SOLE | 0 | 0 | 682 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,219,097 | 31,591 | SH | SOLE | 0 | 0 | 31,591 |