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 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 56,925 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,313,301 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,113,712 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,827,029 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,588,368 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 521,212 | 936 | SH | SOLE | 936 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,006,153 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,280,915 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 961,360 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 904,914 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,447,951 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 638,059 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,317,261 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,044,642 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 743,428 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 765,196 | 828 | SH | SOLE | 828 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,319,294 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 359,014 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,722,051 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940,915 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 467,737 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,722 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 873,229 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,885,604 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 525,922 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,468,305 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,001,681 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 870,311 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,908,562 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,725,978 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,161,163 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,028,012 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,137,190 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 292,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,163,032 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 244,433 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 814,554 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 474,342 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 314,167 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 671,757 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,489,479 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 332,140 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109,119 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240,268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,289,150 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,645,347 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 441,116 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 209,682 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 622,773 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 292,666 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,490,934 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 278,638 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 925,537 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,640,777 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 312,988 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 416,967 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 432,923 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 237,444 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 200,600 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 214,942 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 212,342 | 660 | SH | SOLE | 660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,006,783 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,963,919 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 589,571 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,586,538 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,839 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 488,548 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 254,739 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,990,859 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,737,782 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 533,955 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 859,098 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 506,502 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270,567 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 558,442 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 406,980 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,508,014 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 247,323 | 953 | SH | SOLE | 953 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 721,957 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,701,054 | 102,289 | SH | SOLE | 102,289 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,741,611 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,912,196 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 795,143 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,607,662 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,946,523 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,750,001 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,463 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 254,130 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,721,157 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,387,780 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 483,575 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 217,420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,649,707 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 820,055 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,957,395 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,840,179 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 228,073 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 313,375 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 353,574 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,797,497 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,137,926 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 386,298 | 797 | SH | SOLE | 797 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,816,552 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 503,266 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 292,116 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 297,882 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,443,000 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,262,470 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 688,945 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 673,918 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,417,995 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,313 | 537 | SH | SOLE | 537 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 339,476 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9,118,950 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,408,515 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 783,968 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 509,827 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752,422 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,373,574 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,300,198 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,207,276 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,265,605 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 554,000 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 166,706 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 142,125 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 686,579 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 83,017 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,775 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 277,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 727,830 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 92,669 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,142 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 152,282 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 283,933 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 117,567 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,094 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 961,058 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,406 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,174 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,476,863 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 127,365 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77,847 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,860 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 471,930 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 562,600 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 211,864 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,596,112 | 118,629 | SH | SOLE | 113,929 | 0 | 4,700 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,904 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,950 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,930 | 560 | SH | SOLE | 560 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,825,957 | 22,920 | SH | SOLE | 11,350 | 0 | 11,570 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 124,355 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 216,492 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,220,382 | 27,675 | SH | SOLE | 19,890 | 0 | 7,785 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,183,632 | 5,795 | SH | SOLE | 3,540 | 0 | 2,255 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 211,662 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,607 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 133,510 | 415 | SH | SOLE | 415 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 63,452 | 306 | SH | SOLE | 306 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 147,574 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298,877 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 136,611 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,532 | 4,624 | SH | SOLE | 1,070 | 0 | 3,554 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,276 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,832 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 105,117 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,178,095 | 4,766 | SH | SOLE | 3,326 | 0 | 1,440 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 132,377 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,572,726 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,452 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,769 | 370 | SH | SOLE | 370 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,023 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,355,106 | 10,582 | SH | SOLE | 8,032 | 0 | 2,550 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,139,331 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,528 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,394,853 | 10,680 | SH | SOLE | 6,566 | 0 | 4,114 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,836 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,520,083 | 20,355 | SH | SOLE | 14,270 | 0 | 6,085 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,078 | 223 | SH | SOLE | 223 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 88,182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 151,267 | 4,478 | SH | SOLE | 4,478 | 0 | 0 |