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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281,927,827 | 523,242 | SH | SOLE | 523,242 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 149,229,379 | 2,075,224 | SH | SOLE | 2,075,224 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 125,347,563 | 2,621,237 | SH | SOLE | 2,621,237 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,698,897 | 900,008 | SH | SOLE | 900,008 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 100,175,871 | 1,721,827 | SH | SOLE | 1,721,827 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,255,896 | 1,576,888 | SH | SOLE | 1,576,888 | 0 | 0 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 92,742,833 | 1,800,482 | SH | SOLE | 1,800,482 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 72,533,280 | 1,599,764 | SH | SOLE | 1,599,764 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 54,051,021 | 800,756 | SH | SOLE | 800,756 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,836,337 | 151,414 | SH | SOLE | 151,414 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,560,506 | 920,992 | SH | SOLE | 920,992 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,038,400 | 427,410 | SH | SOLE | 427,410 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,941,818 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | |||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 22,179,827 | 593,044 | SH | SOLE | 593,044 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,776,328 | 725,152 | SH | SOLE | 725,152 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,026,406 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 17,068,340 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,884,133 | 475,877 | SH | SOLE | 475,877 | 0 | 0 | |||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 15,771,117 | 155,335 | SH | SOLE | 155,335 | 0 | 0 | |||
AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 | 14,375,204 | 148,305 | SH | SOLE | 148,305 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 14,179,289 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,838,497 | 212,734 | SH | SOLE | 212,734 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,975,686 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,845,904 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,419,002 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,265,742 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,253,546 | 199,989 | SH | SOLE | 199,989 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 8,229,978 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,983,354 | 277,970 | SH | SOLE | 277,970 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,843,802 | 73,616 | SH | SOLE | 73,616 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 7,209,841 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,202,727 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | |||
GOOGLE INC | CL A | 02079K305 | 6,108,824 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,606,950 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,524,041 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,376,700 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,852,362 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,843,235 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,604,007 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,302,009 | 232,541 | SH | SOLE | 232,541 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,137,437 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,108,024 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 4,029,210 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,701,143 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | |||
ISHARES | 3 7 YR TREAS BD | 464288661 | 3,655,163 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,485,827 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,459,899 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | |||
ISHARES TR | U.S.TECH ETF | 464287721 | 3,424,256 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,274,099 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,221,819 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,091,860 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,091,775 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,996,041 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,965,924 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,903,535 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,878,189 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,434,949 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,425,327 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,417,463 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 2,387,347 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,368,892 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,342,767 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,253,919 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,213,823 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,200,745 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,187,352 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,062,916 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,027,142 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,990,594 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,970,800 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,961,193 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,923,532 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,882,821 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,799,990 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,785,830 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,710,680 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,647,594 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,561,146 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,534,785 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,520,334 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,509,037 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,469,631 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,413,140 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,382,596 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369,394 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,362,716 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,360,257 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,351,513 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,322,225 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,301,243 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,267,920 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,264,084 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,209,724 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,136,406 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,098,781 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,069,041 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,024,061 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,020,458 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 995,277 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 988,879 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 968,389 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 945,942 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 945,735 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 927,185 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 925,533 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 896,663 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 889,653 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 874,299 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 862,278 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 849,614 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 839,722 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 837,440 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 802,425 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 777,500 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 756,315 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 725,124 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 719,925 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 711,569 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 701,269 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 697,252 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 683,211 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 681,096 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 672,279 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 669,243 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 654,189 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 649,126 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 646,190 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 634,729 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 630,981 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 630,885 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 617,865 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 615,708 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 612,418 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 609,336 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
TRANE TECHNOLOGIES | SHS | G8994E103 | 607,950 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 606,389 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 75513E101 | 605,642 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 603,541 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 579,765 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 579,614 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 574,416 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 574,068 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 564,964 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 559,524 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 556,086 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
GOOGLE INC | CL C | 02079K107 | 555,151 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 549,917 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 545,359 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 524,979 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 514,131 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 505,181 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,189 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 472,236 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 450,651 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 446,680 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 444,053 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 442,457 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 438,789 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433,284 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 428,990 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 424,033 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 611740101 | 423,844 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 419,294 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 416,027 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 415,567 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
AMERICAN CENTURY ETF TR | US LARGE CAP VLU | 025072349 | 410,101 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410,084 | 660 | SH | SOLE | 660 | 0 | 0 | |||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 401,342 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 397,056 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 393,070 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 392,213 | 197 | SH | SOLE | 197 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 389,619 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 385,165 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 381,482 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 380,270 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 371,885 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | |||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 364,373 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 364,248 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
COPART INC | COM | 217204106 | 363,853 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 363,304 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 358,616 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331,925 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 327,542 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 323,739 | 509 | SH | SOLE | 509 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,354 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,119 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 310,595 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 308,839 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 298,870 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 295,495 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 295,127 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 291,714 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 289,237 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
AMETEK INC NEW | COM | 031100100 | 287,515 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,738 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 281,328 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 281,187 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 281,109 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 278,022 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
CIGNA CORPORATION | COM | 125509109 | 272,274 | 986 | SH | SOLE | 986 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 271,739 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 270,341 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
INTUIT | COM | 461202103 | 265,856 | 423 | SH | SOLE | 423 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 265,230 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 264,722 | 297 | SH | SOLE | 297 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262,465 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 261,056 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
FORTINET INC | COM | 34959e109 | 257,175 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254,586 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,318 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
ISHARES TR | MICRO -CAP ETF | 464288869 | 254,241 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 46641Q753 | 253,152 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 250,616 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
SOUTHWEST ARILS CO | COM | 844741108 | 249,316 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,013 | 719 | SH | SOLE | 719 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245,415 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 244,950 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237,434 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 236,756 | 929 | SH | SOLE | 929 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 233,975 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 229,974 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 227,788 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 226,587 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,919 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212,306 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 211,683 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 211,493 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
AMERICAN CENTURY ETF TR | US SML CP VALU | 025072877 | 209,470 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,152 | 914 | SH | SOLE | 914 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 204,453 | 384 | SH | SOLE | 384 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 201,649 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 | 197,332 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 196,359 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195,836 | 342 | SH | SOLE | 342 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 193,957 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190,477 | 473 | SH | SOLE | 473 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 187,641 | 177 | SH | SOLE | 177 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 184,891 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 183,447 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 182,335 | 662 | SH | SOLE | 662 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,056 | 718 | SH | SOLE | 718 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 180,761 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 178,991 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 175,860 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 173,011 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 171,837 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 170,241 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 168,287 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 167,597 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 166,768 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 164,734 | 816 | SH | SOLE | 816 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 162,333 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 162,268 | 549 | SH | SOLE | 549 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 161,413 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 159,971 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 159,560 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 159,003 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 156,188 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 156,044 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 155,709 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 155,688 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 155,523 | 902 | SH | SOLE | 902 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 76467Y107 | 153,787 | 270 | SH | SOLE | 270 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 150,568 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 147,855 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 144,777 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 143,047 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 142,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 141,470 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 140,444 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
HEWLETT PACKARD CO | COM | 428236103 | 140,178 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,632 | 477 | SH | SOLE | 477 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 138,657 | 199 | SH | SOLE | 199 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 138,533 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 137,557 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 135,024 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ISHARES TR | DJ AEROSPACE | 464288760 | 133,722 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 133,621 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 133,266 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 131,812 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 131,158 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 130,284 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 127,650 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 127,349 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 126,720 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 124,956 | 874 | SH | SOLE | 874 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 124,826 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 124,752 | 657 | SH | SOLE | 657 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 123,383 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 123,099 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 122,030 | 365 | SH | SOLE | 365 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 117,547 | 559 | SH | SOLE | 559 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 115,032 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 112,627 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
WASTE CONNECTION INC | COM | 94106B101 | 112,385 | 655 | SH | SOLE | 655 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 111,785 | 387 | SH | SOLE | 387 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 107,928 | 228 | SH | SOLE | 228 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 105,739 | 935 | SH | SOLE | 935 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 101,403 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 100,697 | 1,871 | SH | SOLE | 1,871 | 0 | 0 |