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 |
ABBVIE INC | COM | 00287Y109 | 570,953 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,876 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 95,072 | 23,768 | SH | SOLE | 0 | 0 | 0 | 23,768 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,608 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 762,247 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 887,317 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
AMAZON COM INC | COM | 023135106 | 2,060,884 | 9,386 | SH | SOLE | 0 | 0 | 0 | 9,386 | ||
AMEREN CORP | COM | 023608102 | 457,203 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 804,271 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 337,995 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266,657 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 215,259 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 875,513 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | ||
APPLE INC | COM | 037833100 | 3,351,376 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,155 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
AT&T INC | COM | 00206R102 | 402,807 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | ||
BANK MONTREAL QUE | COM | 063671101 | 257,244 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,507 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 390,387 | 42,853 | SH | SOLE | 0 | 0 | 0 | 42,853 | ||
BOEING CO | COM | 097023105 | 364,321 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | ||
BROADCOM INC | COM | 11135F101 | 1,645,375 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 665,405 | 88,250 | SH | SOLE | 0 | 0 | 0 | 88,250 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 715,519 | 17,024 | SH | SOLE | 0 | 0 | 0 | 17,024 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 981,636 | 28,728 | SH | SOLE | 0 | 0 | 0 | 28,728 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 959,169 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,625,799 | 101,070 | SH | SOLE | 0 | 0 | 0 | 101,070 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 352,068 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,155,133 | 81,081 | SH | SOLE | 0 | 0 | 0 | 81,081 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 246,940 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269,977 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 657,734 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | ||
CINCINNATI FINL CORP | COM | 172062101 | 860,479 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | ||
COCA COLA CO | COM | 191216100 | 200,286 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 339,068 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 224,837 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455,292 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 524,883 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 415,352 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,387,599 | 93,194 | SH | SOLE | 0 | 0 | 0 | 93,194 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,374,875 | 107,037 | SH | SOLE | 0 | 0 | 0 | 107,037 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,624,372 | 62,145 | SH | SOLE | 0 | 0 | 0 | 62,145 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 283,275 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
DISNEY WALT CO | COM | 254687106 | 246,977 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518,170 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
ELI LILLY & CO | COM | 532457108 | 1,688,464 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,901 | 19,866 | SH | SOLE | 0 | 0 | 0 | 19,866 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,220 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 474,761 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 220,430 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 237,092 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 243,464 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 535,243 | 27,950 | SH | SOLE | 0 | 0 | 0 | 27,950 | ||
GE AEROSPACE | COM NEW | 369604301 | 215,086 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 210,720 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 324,714 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541,518 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
GOLDMINING INC | COM | 38149E101 | 12,219 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 549,016 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
HONEYWELL INTL INC | COM | 438516106 | 293,720 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 744,139 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 225,493 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 295,538 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,059,208 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,569,268 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | ||
IRON MTN INC DEL | COM | 46284V101 | 219,276 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287,663 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,571,546 | 37,869 | SH | SOLE | 0 | 0 | 0 | 37,869 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 947,551 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,055,822 | 38,499 | SH | SOLE | 0 | 0 | 0 | 38,499 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,259,461 | 24,199 | SH | SOLE | 0 | 0 | 0 | 24,199 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 284,286 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 813,018 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | ||
ISHARES TR | MBS ETF | 464288588 | 656,154 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,251,075 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,303,767 | 14,792 | SH | SOLE | 0 | 0 | 0 | 14,792 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 245,544 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,913 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 405,606 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 368,122 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 283,547 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 210,641 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 413,991 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 253,092 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 265,926 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,261,811 | 47,567 | SH | SOLE | 0 | 0 | 0 | 47,567 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,437,982 | 48,058 | SH | SOLE | 0 | 0 | 0 | 48,058 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 210,749 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,056,333 | 71,039 | SH | SOLE | 0 | 0 | 0 | 71,039 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 242,863 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,420,756 | 42,085 | SH | SOLE | 0 | 0 | 0 | 42,085 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 3,100,955 | 47,707 | SH | SOLE | 0 | 0 | 0 | 47,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347,647 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 442,380 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
MARATHON PETE CORP | COM | 56585A102 | 443,315 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
MCDONALDS CORP | COM | 580135101 | 212,246 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,084 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | ||
META PLATFORMS INC | CL A | 30303M102 | 763,218 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
MICROSOFT CORP | COM | 594918104 | 1,959,756 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 204,564 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 312,447 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | ||
NETFLIX INC | COM | 64110L106 | 913,577 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399,081 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 240,328 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 299,729 | 24,388 | SH | SOLE | 0 | 0 | 0 | 24,388 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123,475 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,791,138 | 31,038 | SH | SOLE | 0 | 0 | 0 | 31,038 | ||
OLD REP INTL CORP | COM | 680223104 | 247,431 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | ||
ORACLE CORP | COM | 68389X105 | 358,300 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 234,602 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 637,558 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 700,860 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 202,059 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976,321 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | ||
READY CAPITAL CORP | COM | 75574U101 | 54,296 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 211,945 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 468,694 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,982 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,058,074 | 78,135 | SH | SOLE | 0 | 0 | 0 | 78,135 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,831,467 | 97,268 | SH | SOLE | 0 | 0 | 0 | 97,268 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 491,827 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492,879 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586,950 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,025,970 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 437,359 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
SOUTHERN CO | COM | 842587107 | 240,447 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 270,626 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,596,771 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,962,719 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,000,527 | 38,279 | SH | SOLE | 0 | 0 | 0 | 38,279 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,015,856 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 413,427 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 328,645 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | ||
TESLA INC | COM | 88160R101 | 1,817,126 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | ||
TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | 707,574 | 30,191 | SH | SOLE | 0 | 0 | 0 | 30,191 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,956 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 497,786 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | ||
URANIUM ENERGY CORP | COM | 916896103 | 166,790 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 214,612 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 216,435 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 447,923 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344,918 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,954,758 | 93,516 | SH | SOLE | 0 | 0 | 0 | 93,516 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,891,668 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477,942 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803,534 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,892 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,291 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216,106 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,492,062 | 42,346 | SH | SOLE | 0 | 0 | 0 | 42,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 376,972 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,585,023 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 340,585 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,419 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,484,440 | 17,530 | SH | SOLE | 0 | 0 | 0 | 17,530 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 524,912 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | ||
WALMART INC | COM | 931142103 | 279,717 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 |