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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 447 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ABBVIE INC | COM | 00287Y109 | 450 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ABIOMED INC | COM | 003654100 | 2,275 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 447 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 348 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 378 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 1,965 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 690 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
AMGEN INC | COM | 031162100 | 1,314 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
AON PLC | SHS CL A | G0403H108 | 981 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
APPLE INC | COM | 037833100 | 8,768 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 229 | 74,281 | SH | SOLE | 0 | 0 | 74,281 | ||
ATMOS ENERGY CORP | COM | 049560105 | 285 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
BALL CORP | COM | 058498106 | 803 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,698 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
BOEING CO | COM | 097023105 | 283 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 70 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 178 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,165 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 35 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,462 | 86,720 | SH | SOLE | 0 | 0 | 86,720 | ||
CELANESE CORP DEL | COM | 150870103 | 309 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CERNER CORP | COM | 156782104 | 2,209 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 932 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 141 | 91,824 | SH | SOLE | 0 | 0 | 91,824 | ||
COCA COLA CO | COM | 191216100 | 565 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
COMCAST CORP NEW | CL A | 20030N101 | 331 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,873 | 337,436 | SH | SOLE | 0 | 0 | 337,436 | ||
CORMEDIX INC | COM | 21900C308 | 367 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
CORNING INC | COM | 219350105 | 1,150 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
DANAHER CORPORATION | COM | 235851102 | 390 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DEERE & CO | COM | 244199105 | 1,012 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 27 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,172 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,506 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 254 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 835 | 153,975 | SH | SOLE | 0 | 0 | 153,975 | ||
EQUIFAX INC | COM | 294429105 | 229 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 383 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 253 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
FORD MTR CO DEL | COM | 345370860 | 77 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 270 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
HORIZON BANCORP INC | COM | 440407104 | 6,315 | 625,901 | SH | SOLE | 0 | 0 | 625,901 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 388 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 427 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,923 | 104,185 | SH | SOLE | 0 | 0 | 104,185 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 644 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 847 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 403 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 72 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,287 | 148,462 | SH | SOLE | 0 | 0 | 148,462 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,383 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,289 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,005 | 86,308 | SH | SOLE | 0 | 0 | 86,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,395 | 54,318 | SH | SOLE | 0 | 0 | 54,318 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,249 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 930 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 888 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,520 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,047 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,238 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,319 | 365,642 | SH | SOLE | 0 | 0 | 365,642 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 537 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,210 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 980 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 996 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 476 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 164 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,488 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 117 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 403 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 97,378 | 660,636 | SH | SOLE | 0 | 0 | 660,636 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 812 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,682 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
KKR & CO INC | COM | 48251W104 | 749 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
L BRANDS INC | COM | 501797104 | 380 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
LEGGETT & PLATT INC | COM | 524660107 | 452 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
LILLY ELI & CO | COM | 532457108 | 30,824 | 208,240 | SH | SOLE | 0 | 0 | 208,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 929 | SH | SOLE | 0 | 0 | 929 | ||
LOWES COS INC | COM | 548661107 | 450 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 389 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
MASIMO CORP | COM | 574795100 | 810 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 320 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MERCK & CO. INC | COM | 58933Y105 | 448 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
MICROSOFT CORP | COM | 594918104 | 2,545 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MURPHY OIL CORP | COM | 626717102 | 94 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 915 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NIKE INC | CL B | 654106103 | 1,983 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
NISOURCE INC | COM | 65473P105 | 635 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 378 | 698 | SH | SOLE | 0 | 0 | 698 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,583 | 524,126 | SH | SOLE | 0 | 0 | 524,126 | ||
ORACLE CORP | COM | 68389X105 | 672 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 681 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PEPSICO INC | COM | 713448108 | 888 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 290 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,394 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
QUINSTREET INC | COM | 74874Q100 | 463 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 548 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SALESFORCE COM INC | COM | 79466L302 | 849 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 88 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 182 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,025 | 646,132 | SH | SOLE | 0 | 0 | 646,132 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 130 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 391 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 244 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 501 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,324 | 88,512 | SH | SOLE | 0 | 0 | 88,512 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 854 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,699 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 985 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
STATE AUTO FINL CORP | COM | 855707105 | 219 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
STONEX GROUP INC | COM | 861896108 | 484 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
TARGET CORP | COM | 87612E106 | 802 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TESLA INC | COM | 88160R101 | 260 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TRUIST FINL CORP | COM | 89832Q109 | 241 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 676 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,883 | 534,054 | SH | SOLE | 0 | 0 | 534,054 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 28 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,922 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,521 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 164 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,282 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,850 | 323,895 | SH | SOLE | 0 | 0 | 323,895 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 770 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,917 | 387,043 | SH | SOLE | 0 | 0 | 387,043 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,223 | 201,174 | SH | SOLE | 0 | 0 | 201,174 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,503 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,068 | 70,956 | SH | SOLE | 0 | 0 | 70,956 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,388 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,042 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,195 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 672 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WALMART INC | COM | 931142103 | 397 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
WELLTOWER INC | COM | 95040Q104 | 1,081 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216 | 1,587 | SH | SOLE | 0 | 0 | 1,587 |