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 |
AFLAC INC | COM | 001055102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AT&T INC | COM | 00206R102 | 68 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
ABBOTT LABS | COM | 002824100 | 67 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ABBVIE INC | COM | 00287Y109 | 83 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
AMAZON COM INC | COM | 023135106 | 123 | 650 | SH | SOLE | 0 | 0 | 650 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,276 | 157,594 | SH | SOLE | 0 | 0 | 157,594 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMGEN INC | COM | 031162100 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ANALOG DEVICES INC | COM | 032654105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | |||
APPIAN CORP | CL A | 03782L101 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | |||
APPLE INC | COM | 037833100 | 970 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BANK AMERICA CORP | COM | 060505104 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
BLACKROCK INC | COM | 09290D101 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 92 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28 | 468 | SH | SOLE | 0 | 0 | 468 | |||
BROADCOM INC | COM | 11135F101 | 149 | 890 | SH | SOLE | 0 | 0 | 890 | |||
CVS HEALTH CORP | COM | 126650100 | 53 | 783 | SH | SOLE | 0 | 0 | 783 | |||
CANADIAN NATL RY CO | COM | 136375102 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 950 | SH | SOLE | 0 | 0 | 950 | |||
CISCO SYS INC | COM | 17275R102 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | |||
COMERICA INC | COM | 200340107 | 116 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 271 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,064 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | |||
DISNEY WALT CO | COM | 254687106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EMCOR GROUP INC | COM | 29084Q100 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EMERSON ELEC CO | COM | 291011104 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 126 | 750 | SH | SOLE | 0 | 0 | 750 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 36 | 543 | SH | SOLE | 0 | 0 | 543 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | |||
FORD MTR CO | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GLOBE LIFE INC | COM | 37959E102 | 55 | 418 | SH | SOLE | 0 | 0 | 418 | |||
GRAINGER W W INC | COM | 384802104 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HALEON PLC | SPON ADS | 405552100 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | |||
HALLIBURTON CO | COM | 406216101 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 164 | 724 | SH | SOLE | 0 | 0 | 724 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 434 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 25 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 95 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 170 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 948 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 735 | SH | SOLE | 0 | 0 | 735 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,633 | 120,812 | SH | SOLE | 0 | 0 | 120,812 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 113 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 209 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 199 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 501 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 667 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 158 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 129 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 190 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 162 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 314 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 313 | SH | SOLE | 0 | 0 | 313 | |||
KENVUE INC | COM | 49177J102 | 8 | 369 | SH | SOLE | 0 | 0 | 369 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ELI LILLY & CO | COM | 532457108 | 548 | 664 | SH | SOLE | 0 | 0 | 664 | |||
LOWES COS INC | COM | 548661107 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 134 | SH | SOLE | 0 | 0 | 134 | |||
MCDONALDS CORP | COM | 580135101 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MERCK & CO INC | COM | 58933Y105 | 29 | 329 | SH | SOLE | 0 | 0 | 329 | |||
MICROSOFT CORP | COM | 594918104 | 1,101 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14 | 571 | SH | SOLE | 0 | 0 | 571 | |||
NETFLIX INC | COM | 64110L106 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NVIDIA CORPORATION | COM | 67066G104 | 345 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 143 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 301 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
ONEOK INC NEW | COM | 682680103 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 44 | 260 | SH | SOLE | 0 | 0 | 260 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PAYCHEX INC | COM | 704326107 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | |||
PEPSICO INC | COM | 713448108 | 73 | 492 | SH | SOLE | 0 | 0 | 492 | |||
PFIZER INC | COM | 717081103 | 6 | 261 | SH | SOLE | 0 | 0 | 261 | |||
PHILLIPS 66 | COM | 718546104 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 635 | SH | SOLE | 0 | 0 | 635 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 252 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
QUALCOMM INC | COM | 747525103 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | |||
QUANTA SVCS INC | COM | 74762E102 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RTX CORPORATION | COM | 75513E101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 340 | SH | SOLE | 0 | 0 | 340 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 470 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,269 | 89,801 | SH | SOLE | 0 | 0 | 89,801 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 111 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 260 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,439 | 67,348 | SH | SOLE | 0 | 0 | 67,348 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 66 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 55,752 | 819,766 | SH | SOLE | 0 | 0 | 819,766 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 154 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 143 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 764 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 238 | SH | SOLE | 0 | 0 | 238 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 218 | SH | SOLE | 0 | 0 | 218 | |||
SNOWFLAKE INC | CL A | 833445109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOPSYS INC | COM | 871607107 | 46 | 108 | SH | SOLE | 0 | 0 | 108 | |||
TJX COS INC NEW | COM | 872540109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 237 | SH | SOLE | 0 | 0 | 237 | |||
TARGET CORP | COM | 87612E106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 145 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
TEXAS INSTRS INC | COM | 882508104 | 698 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | |||
3M CO | COM | 88579Y101 | 28 | 196 | SH | SOLE | 0 | 0 | 196 | |||
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNION PAC CORP | COM | 907818108 | 210 | 889 | SH | SOLE | 0 | 0 | 889 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 107 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,150 | 671,853 | SH | SOLE | 0 | 0 | 671,853 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,477 | 187,304 | SH | SOLE | 0 | 0 | 187,304 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 75 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 567 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 194 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 348 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 541 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 378 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151 | 294 | SH | SOLE | 0 | 0 | 294 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43 | 268 | SH | SOLE | 0 | 0 | 268 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73 | 283 | SH | SOLE | 0 | 0 | 283 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 758 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,469 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VISA INC | COM CL A | 92826C839 | 77 | 220 | SH | SOLE | 0 | 0 | 220 | |||
VISTRA CORP | COM | 92840M102 | 34 | 290 | SH | SOLE | 0 | 0 | 290 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WALMART INC | COM | 931142103 | 26 | 305 | SH | SOLE | 0 | 0 | 305 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LINDE PLC | SHS | G54950103 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHUBB LIMITED | COM | H1467J104 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | |||
WIX COM LTD | SHS | M98068105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 28 | SH | SOLE | 0 | 0 | 28 |