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 |
Abrdn Bloomberg Commodity ETF | ETF | 003261104 | 10,648,393 | 463,175 | SH | SOLE | 0 | 0 | 463,175 | |||
ADOBE INC | EQTY | 00724F101 | 45,932 | 81 | SH | SOLE | 0 | 0 | 81 | |||
AIR PROD & CHEMICALS | EQTY | 009158106 | 42,596 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ALLSTATE CORP | EQTY | 020002101 | 35,295 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC. CLASS | EQTY | 02079K305 | 46,353 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMAZON.COM INC | EQTY | 023135106 | 50,015 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERN TOWER CORP REIT | EQTY | 03027X100 | 39,780 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 41,559 | 236 | SH | SOLE | 0 | 0 | 236 | |||
APPLE INC | EQTY | 037833100 | 46,963 | 264 | SH | SOLE | 0 | 0 | 264 | |||
AUTODESK INC | EQTY | 052769106 | 39,367 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BIO-TECHNE CORP | EQTY | 09073M104 | 49,309 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BLACKROCK INC | EQTY | 09247X101 | 44,709 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CATALENT INC | EQTY | 148806102 | 43,018 | 336 | SH | SOLE | 0 | 0 | 336 | |||
CHEVRON CORP | EQTY | 166764100 | 36,248 | 309 | SH | SOLE | 0 | 0 | 309 | |||
COSTCO WHOLESALE CO | EQTY | 22160K105 | 49,152 | 87 | SH | SOLE | 0 | 0 | 87 | |||
CUMMINS INC | EQTY | 231021106 | 30,586 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 8,735,674 | 157,400 | SH | SOLE | 0 | 0 | 157,400 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 11,037,712 | 442,216 | SH | SOLE | 0 | 0 | 442,216 | |||
GENERAC HOLDINGS INC | EQTY | 368736104 | 36,600 | 104 | SH | SOLE | 0 | 0 | 104 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,768,700 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
INTUITIVE SURGICAL | EQTY | 46120E602 | 40,601 | 113 | SH | SOLE | 0 | 0 | 113 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 40,027,686 | 270,111 | SH | SOLE | 0 | 0 | 270,111 | |||
iShares Bloomberg Commodity Roll ETF | ETF | 46431W598 | 10,125,290 | 204,634 | SH | SOLE | 0 | 0 | 204,634 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 50,341,810 | 674,449 | SH | SOLE | 0 | 0 | 674,449 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 31,912,563 | 533,120 | SH | SOLE | 0 | 0 | 533,120 | |||
iShares Core S&P 500 | ETF | 464287200 | 977,830 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 165,602 | 585 | SH | SOLE | 0 | 0 | 585 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 109,930 | 960 | SH | SOLE | 0 | 0 | 960 | |||
iShares Core S&P US Value | ETF | 464287663 | 814,301 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 81,962,270 | 718,463 | SH | SOLE | 0 | 0 | 718,463 | |||
iShares MSCI ACWI | ETF | 464288257 | 470,965 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 359,459 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 20,369,442 | 378,052 | SH | SOLE | 0 | 0 | 378,052 | |||
iShares Total US Stock Market | ETF | 464287150 | 175,472,233 | 1,640,234 | SH | SOLE | 0 | 0 | 1,640,234 | |||
JOHNSON & JOHNSON | EQTY | 478160104 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | EQTY | 46625H100 | 31,195 | 197 | SH | SOLE | 0 | 0 | 197 | |||
L3HARRIS TECHNOLOGIES IN | EQTY | 502431109 | 35,654 | 167 | SH | SOLE | 0 | 0 | 167 | |||
LILLY ELI & CO | EQTY | 532457108 | 60,106 | 218 | SH | SOLE | 0 | 0 | 218 | |||
MICROCHIP TECHNOLOGY | EQTY | 595017104 | 30,036 | 345 | SH | SOLE | 0 | 0 | 345 | |||
NVIDIA CORP | EQTY | 67066G104 | 61,526 | 209 | SH | SOLE | 0 | 0 | 209 | |||
OLD DOMINION FREIGHT | EQTY | 679580100 | 54,631 | 152 | SH | SOLE | 0 | 0 | 152 | |||
PNC FINL SERVICES | EQTY | 693475105 | 39,325 | 196 | SH | SOLE | 0 | 0 | 196 | |||
S&P GLOBAL INC | EQTY | 78409V104 | 39,660 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SALESFORCE COM | EQTY | 79466L302 | 28,971 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SERVICE NOW INC | EQTY | 81762P102 | 48,034 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TARGET CORP | EQTY | 87612E106 | 38,686 | 167 | SH | SOLE | 0 | 0 | 167 | |||
THERMO FISHER SCNTFC | EQTY | 883556102 | 52,807 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Vanguard Real Estate | ETF | 922908553 | 35,158,810 | 303,067 | SH | SOLE | 0 | 0 | 303,067 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 11,693,091 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | |||
Vanguard Short-Term Bond Fund | ETF | 921937827 | 24,137,212 | 298,617 | SH | SOLE | 0 | 0 | 298,617 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 683,792 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
VISA INC CLASS | EQTY | 92826C839 | 36,603 | 169 | SH | SOLE | 0 | 0 | 169 |