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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 588,945 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 307,005 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 63,990 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ABBVIE INC | COM | 00287Y109 | 293,989 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,111 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 428,765 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 906,789 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 288,918 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 603,321 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
AMAZON COM INC | COM | 023135106 | 3,015,857 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 364,081 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,556,446 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,624,473 | 152,943 | SH | SOLE | 0 | 0 | 152,943 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,034,359 | 116,405 | SH | SOLE | 0 | 0 | 116,405 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,107,177 | 145,738 | SH | SOLE | 0 | 0 | 145,738 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,786,972 | 108,986 | SH | SOLE | 0 | 0 | 108,986 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,443,230 | 79,010 | SH | SOLE | 0 | 0 | 79,010 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 304,428 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
AMGEN INC | COM | 031162100 | 241,937 | 840 | SH | SOLE | 0 | 0 | 840 | |||
APPLE INC | COM | 037833100 | 7,525,047 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | |||
BANK AMERICA CORP | COM | 060505104 | 212,951 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,927,540 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
BOEING CO | COM | 097023105 | 229,561 | 881 | SH | SOLE | 0 | 0 | 881 | |||
CASEYS GEN STORES INC | COM | 147528103 | 329,881 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
CHEVRON CORP NEW | COM | 166764100 | 305,532 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,472 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
COPART INC | COM | 217204106 | 254,702 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,071 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DEERE & CO | COM | 244199105 | 725,533 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,217,452 | 77,425 | SH | SOLE | 0 | 0 | 77,425 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 759,296 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 594,594 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,308,397 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 386,608 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,174,463 | 1,203,369 | SH | SOLE | 0 | 0 | 1,203,369 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,056,581 | 82,122 | SH | SOLE | 0 | 0 | 82,122 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 910,985 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,372,194 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,290,043 | 88,813 | SH | SOLE | 0 | 0 | 88,813 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,208,958 | 86,524 | SH | SOLE | 0 | 0 | 86,524 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,414,915 | 157,594 | SH | SOLE | 0 | 0 | 157,594 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 717,313 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 434,971 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,390,546 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 505,405 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,479,382 | 82,061 | SH | SOLE | 0 | 0 | 82,061 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,554,328 | 104,600 | SH | SOLE | 0 | 0 | 104,600 | |||
DISNEY WALT CO | COM | 254687106 | 227,349 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,378,905 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | |||
META PLATFORMS INC | CL A | 30303M102 | 410,594 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 216,627 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 537,358 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 690,557 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,320,593 | 78,327 | SH | SOLE | 0 | 0 | 78,327 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 273,463 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 348,755 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
HECLA MNG CO | COM | 422704106 | 49,668 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
HOME DEPOT INC | COM | 437076102 | 421,907 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
INTEL CORP | COM | 458140100 | 234,608 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,827 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 926,449 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,031,011 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,111,720 | 153,110 | SH | SOLE | 0 | 0 | 153,110 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,994,223 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,489,060 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 496,746 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,185,150 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 426,686 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,628,644 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,469 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,705,878 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813,678 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,351,373 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 686,573 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 795,575 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 375,321 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 251,329 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 404,261 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,140,557 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 256,569 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,036,874 | 96,677 | SH | SOLE | 0 | 0 | 96,677 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,465,009 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,968,048 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 499,939 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,303,690 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 265,115 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,941,883 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,337,329 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,682 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,234,071 | 97,928 | SH | SOLE | 0 | 0 | 97,928 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 202,209 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405,799 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
JOHNSON & JOHNSON | COM | 478160104 | 345,386 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 226,751 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
ELI LILLY & CO | COM | 532457108 | 521,713 | 895 | SH | SOLE | 0 | 0 | 895 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 430,125 | 949 | SH | SOLE | 0 | 0 | 949 | |||
MARATHON PETE CORP | COM | 56585A102 | 200,731 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
MCDONALDS CORP | COM | 580135101 | 328,800 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
MERCK & CO INC | COM | 58933Y105 | 235,093 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
MICROSOFT CORP | COM | 594918104 | 2,725,443 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
NVIDIA CORPORATION | COM | 67066G104 | 974,926 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 378,502 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
ORACLE CORP | COM | 68389X105 | 252,419 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 207,006 | 702 | SH | SOLE | 0 | 0 | 702 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 257,510 | 559 | SH | SOLE | 0 | 0 | 559 | |||
PEPSICO INC | COM | 713448108 | 506,080 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 325,344 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | |||
POLARIS INC | COM | 731068102 | 368,652 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228,613 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,007 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 775,163 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,674,572 | 108,044 | SH | SOLE | 0 | 0 | 108,044 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,330,177 | 87,987 | SH | SOLE | 0 | 0 | 87,987 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 537,406 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,555,645 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 275,977 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 504,519 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,309,321 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,712,118 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273,208 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 205,692 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417,413 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 164,703 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 204,924 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
STRYKER CORPORATION | COM | 863667101 | 209,622 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TARGET CORP | COM | 87612E106 | 244,525 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
TESLA INC | COM | 88160R101 | 2,486,539 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
TYSON FOODS INC | CL A | 902494103 | 391,730 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
US BANCORP DEL | COM NEW | 902973304 | 387,315 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
UNION PAC CORP | COM | 907818108 | 1,089,573 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,488 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 236,606 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 837,826 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 964,712 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 555,459 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,125,759 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,087,517 | 85,334 | SH | SOLE | 0 | 0 | 85,334 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,981,966 | 210,191 | SH | SOLE | 0 | 0 | 210,191 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,542,983 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 460,101 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,114,419 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,583,270 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,026,386 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,207,172 | 243,565 | SH | SOLE | 0 | 0 | 243,565 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,958,025 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,370,573 | 141,109 | SH | SOLE | 0 | 0 | 141,109 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 430,703 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,427,462 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,321,878 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,199,529 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655,749 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,970,089 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 581,484 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,997,703 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,869 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
WALMART INC | COM | 931142103 | 1,334,723 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 282,620 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
WELLS FARGO CO NEW | COM | 949746101 | 718,959 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
EATON CORP PLC | SHS | G29183103 | 4,898,279 | 20,340 | SH | SOLE | 0 | 0 | 20,340 |