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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 458,173 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 237,304 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 296,054 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 687,855 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 458,783 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 219,000 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 205,259 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 782,150 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,832,892 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 205,078 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 946,281 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 240,111 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 450,207 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 389,883 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,610,197 | 56,131 | SH | SOLE | 0 | 0 | 56,131 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 503,435 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,626,512 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,438,091 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 579,118 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 631,241 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 398,297 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 385,660 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 249,565 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,064,091 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 204,300 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 418,694 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,204,528 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,186,572 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,205,404 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 807,494 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,576,003 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 231,544 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 382,432 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 250,935 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 380,690 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 321,521 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 28,751 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 250,320 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 336,397 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 202,305 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 308,282 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 289,530 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 168,461 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 172,380 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 341,222 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,118,733 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 489,448 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 251,713 | 469 | SH | SOLE | 0 | 0 | 469 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 418,301 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 49,062 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 480,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 243,336 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 44,340 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 210,393 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,179,813 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,120,776 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 721,439 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 389,975 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 259,136 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 386,968 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 242,578 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,640,026 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 477,274 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 329,245 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 292,178 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11,836,410 | 157,945 | SH | SOLE | 0 | 0 | 157,945 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 462,829 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 651,599 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 421,777 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,906,495 | 113,093 | SH | SOLE | 0 | 0 | 113,093 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,902,138 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 226,830 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 456,677 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 302,935 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 357,658 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 327,121 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,153,858 | 87,284 | SH | SOLE | 0 | 0 | 87,284 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 227,915 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7,971,586 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 237,162 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 628,686 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 408,886 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 12,250,610 | 166,178 | SH | SOLE | 0 | 0 | 166,178 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7,481,589 | 90,664 | SH | SOLE | 0 | 0 | 90,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,646,467 | 110,947 | SH | SOLE | 0 | 0 | 110,947 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,078,087 | 81,109 | SH | SOLE | 0 | 0 | 81,109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,358,735 | 122,168 | SH | SOLE | 0 | 0 | 122,168 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 8,601,964 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,327,567 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 9,310,485 | 104,354 | SH | SOLE | 0 | 0 | 104,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 611,160 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 314,693 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 287,813 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 330,106 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 186,701 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 697,957 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 382,380 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 203,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 928,213 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,369,118 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 451,660 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,546,822 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 209,456 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 238,329 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 826,478 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 320,049 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 445,444 | 402 | SH | SOLE | 0 | 0 | 402 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,185,635 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 230,440 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 217,062 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,426,544 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,001,617 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 228,393 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,657,289 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,071,885 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 515,787 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,033,789 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 580,707 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 466,039 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,238,060 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,199,188 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 399,048 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 299,500 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 921,216 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 19,284,399 | 265,187 | SH | SOLE | 0 | 0 | 265,187 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 15,087,230 | 234,056 | SH | SOLE | 0 | 0 | 234,056 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 258,260 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 241,101 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 249,601 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 341,222 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 223,958 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,328,020 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1,506,211 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 982,640 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 396,386 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,176,941 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 504,124 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 912,552 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 471,676 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,303,331 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 308,644 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6,051,740 | 80,507 | SH | SOLE | 0 | 0 | 80,507 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 64,060,356 | 918,033 | SH | SOLE | 0 | 0 | 918,033 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 9,523,621 | 199,114 | SH | SOLE | 0 | 0 | 199,114 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18,849,906 | 69,222 | SH | SOLE | 0 | 0 | 69,222 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,183,929 | 42,082 | SH | SOLE | 0 | 0 | 42,082 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,945,459 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,517,017 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,234,335 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 375,546 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 36,215,672 | 262,566 | SH | SOLE | 0 | 0 | 262,566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 16,169,659 | 412,386 | SH | SOLE | 0 | 0 | 412,386 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 355,200 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 536,216 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 15,703,658 | 293,417 | SH | SOLE | 0 | 0 | 293,417 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 25,052,706 | 573,026 | SH | SOLE | 0 | 0 | 573,026 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,008,543 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 448,570 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 262,115 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 323,698 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 338,339 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 200,861 | 5,611 | SH | SOLE | 0 | 0 | 5,611 |