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 | 680,560 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 408,520 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 497,239 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,091,778 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 687,225 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 233,014 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 258,345 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 730,858 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,251,687 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 341,985 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,081,053 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 256,231 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 424,939 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 414,735 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 316,193 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,625,752 | 55,190 | SH | SOLE | 0 | 0 | 55,190 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 742,835 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 241,162 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,582,537 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,527,739 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 858,423 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 209,450 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 441,902 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 453,096 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 515,064 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 233,665 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,545,315 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 210,632 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 486,725 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,722,445 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 262,981 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,145,048 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,929,280 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 228,696 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 763,067 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,937,839 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 248,893 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 410,095 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 234,328 | 355 | SH | SOLE | 0 | 0 | 355 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 371,961 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 337,166 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 218,412 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 30,842 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 251,360 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 342,132 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 220,618 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 376,006 | 912 | SH | SOLE | 0 | 0 | 912 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 344,539 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 294,504 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 205,179 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 385,539 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,231,285 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 697,367 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 419,555 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 44,652 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 724,127 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 260,731 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 46,573 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 203,901 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,561,441 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,634,250 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 572,813 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 247,350 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 461,066 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 269,178 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 362,460 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 241,107 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,013,742 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 763,729 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 384,312 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 307,647 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,797,058 | 157,969 | SH | SOLE | 0 | 0 | 157,969 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 628,331 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 738,184 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 375,591 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 3,614,937 | 120,137 | SH | SOLE | 0 | 0 | 120,137 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,902,601 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 239,782 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 221,586 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 335,666 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 532,355 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 306,252 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 214,206 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 533,179 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 342,804 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,912,039 | 97,114 | SH | SOLE | 0 | 0 | 97,114 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 240,799 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 9,963,879 | 156,517 | SH | SOLE | 0 | 0 | 156,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 266,679 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 699,250 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 411,888 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 12,540,840 | 162,047 | SH | SOLE | 0 | 0 | 162,047 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8,182,873 | 91,880 | SH | SOLE | 0 | 0 | 91,880 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,697,956 | 102,163 | SH | SOLE | 0 | 0 | 102,163 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,164,366 | 78,696 | SH | SOLE | 0 | 0 | 78,696 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,929,140 | 118,897 | SH | SOLE | 0 | 0 | 118,897 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 9,141,745 | 52,572 | SH | SOLE | 0 | 0 | 52,572 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,738,069 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 10,886,169 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 598,257 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 307,881 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 281,775 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 238,953 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 335,515 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 226,186 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 936,695 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 378,060 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 216,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 320,674 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,163,175 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,629,960 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 514,740 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,772,834 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 223,167 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 248,893 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,114,620 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 338,321 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 644,082 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,548,317 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 407,148 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 215,765 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 251,187 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,453,927 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,979,149 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,352,279 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 241,894 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,053,079 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,613,605 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 545,223 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,214,898 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 747,511 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 466,316 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,195,101 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,425,910 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 235,468 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 522,281 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 523,778 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,077,833 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22,691,998 | 273,529 | SH | SOLE | 0 | 0 | 273,529 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 17,642,911 | 251,682 | SH | SOLE | 0 | 0 | 251,682 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 311,344 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 303,501 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 328,810 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 494,868 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 258,260 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,460,064 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1,614,059 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,093,027 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 335,075 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,620,012 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 711,923 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 907,697 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 515,727 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,409,864 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 284,050 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,751,710 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 66,110,444 | 898,850 | SH | SOLE | 0 | 0 | 898,850 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 9,925,886 | 201,071 | SH | SOLE | 0 | 0 | 201,071 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 20,930,821 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,803,961 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,336,079 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,888,780 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,892,055 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 677,051 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 38,771,652 | 259,342 | SH | SOLE | 0 | 0 | 259,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17,089,143 | 415,794 | SH | SOLE | 0 | 0 | 415,794 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 393,335 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 479,846 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 16,221,388 | 279,872 | SH | SOLE | 0 | 0 | 279,872 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 28,061,443 | 585,834 | SH | SOLE | 0 | 0 | 585,834 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,241,769 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 534,103 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 302,445 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 229,261 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 319,084 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 357,386 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 233,757 | 5,630 | SH | SOLE | 0 | 0 | 5,630 |