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 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58,850 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,279,022 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,851,681 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,985,936 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,466,942 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 515,708 | 996 | SH | SOLE | 996 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,284,237 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,679,413 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,462,678 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 654,639 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,308,388 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 739,308 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,316,227 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,547,961 | 105,184 | SH | SOLE | 105,184 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 878,947 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 764,923 | 918 | SH | SOLE | 918 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,746,472 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 409,368 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,609,952 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,021,922 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 505,454 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,012 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 938,400 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,726,318 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209,676 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 324,989 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,126,344 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,640,992 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,010,518 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,889,073 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,940,188 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 285,907 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,578,022 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,057,202 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,315,968 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 293,475 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,041,655 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 266,233 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 898,908 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 520,063 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 688,367 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,486,284 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 352,286 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,071,713 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,410,642 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,188,610 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 514,853 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 531,722 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 598,529 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 410,362 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,505,244 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 317,441 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 478,329 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,948,597 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 362,730 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 658,358 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 500,154 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 305,665 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 203,098 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 450,676 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 268,243 | 660 | SH | SOLE | 660 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 251,423 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,607,865 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,168,324 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 988,528 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,285,672 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,094,346 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 594,436 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 272,014 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,459,820 | 85,371 | SH | SOLE | 85,371 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,696,250 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 714,046 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 856,952 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 803,108 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 363,392 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 472,091 | 990 | SH | SOLE | 990 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 607,942 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,625,534 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 290,198 | 953 | SH | SOLE | 953 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 860,326 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,284,570 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,189,583 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,849,267 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 875,346 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,399,293 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,909,194 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,083,657 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 387,042 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 232,781 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,151,052 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 317,717 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,508,149 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 441,579 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 234,832 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,489,236 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 860,183 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,527,212 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,125,564 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 234,880 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 375,531 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 362,249 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,444,023 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,336,934 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 463,408 | 897 | SH | SOLE | 897 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 209,388 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,425,171 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 540,645 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 329,997 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 408,140 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,396,256 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,417,487 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 759,445 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 740,151 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,298,292 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,100 | 587 | SH | SOLE | 587 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385,862 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,874,758 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365,445 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898,756 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 524,980 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,071 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,535,046 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,015,310 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,908,259 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,114,011 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 582,427 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 271,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 175,323 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 718,775 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 81,354 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 484,806 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 380,770 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 67,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 753,208 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 93,620 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,698 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,273 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 294,578 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 121,357 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,809 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,416 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,629 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,592,145 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 131,383 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81,614 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,023 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 490,095 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 580,642 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 255,957 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,621,579 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 293,451 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 414,948 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45,007 | 560 | SH | SOLE | 560 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 154,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,077,324 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 143,866 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,604,059 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 299,364 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,184 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 141,299 | 415 | SH | SOLE | 415 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 66,854 | 306 | SH | SOLE | 306 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 137,901 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 309,383 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 142,443 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202,545 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95,747 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,928 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 110,058 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751,252 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 141,478 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,720,263 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,606 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97,417 | 370 | SH | SOLE | 370 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,265,328 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,007 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 53,086 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,268,719 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,185,343 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,050 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,941 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,806,195 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,929 | 223 | SH | SOLE | 223 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 92,034 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 154,446 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,960,601 | 6,780 | SH | SOLE | 5,160 | 0 | 1,620 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 226,044 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 992,282 | 11,530 | SH | SOLE | 9,265 | 0 | 2,265 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,478,844 | 13,254 | SH | SOLE | 10,450 | 0 | 2,804 |