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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,137,917 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ABBOTT LABS | COM | 002824100 | 1,840,635 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ABBVIE INC | COM | 00287Y109 | 2,515,835 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 337,410 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
ADOBE INC | COM | 00724F101 | 337,554 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,055 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,580,429 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,369,295 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376,297 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
AMAZON COM INC | COM | 023135106 | 5,718,217 | 44,983 | SH | SOLE | 0 | 0 | 44,983 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,574,412 | 295,026 | SH | SOLE | 0 | 0 | 295,026 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 308,710 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 207,000 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 372,964 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,132,160 | 128,161 | SH | SOLE | 0 | 0 | 128,161 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 33,024,712 | 570,868 | SH | SOLE | 0 | 0 | 570,868 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 56,588,177 | 725,955 | SH | SOLE | 0 | 0 | 725,955 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 769,970 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
AMGEN INC | COM | 031162100 | 1,083,349 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
AON PLC | SHS CL A | G0403H108 | 216,579 | 668 | SH | SOLE | 0 | 0 | 668 | ||
APPLE INC | COM | 037833100 | 21,925,873 | 128,064 | SH | SOLE | 0 | 0 | 128,064 | ||
APTARGROUP INC | COM | 038336103 | 341,610 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AT&T INC | COM | 00206R102 | 765,685 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
BANK AMERICA CORP | COM | 060505104 | 692,592 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,387,858 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 242,649 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
BLACKSTONE INC | COM | 09260D107 | 364,608 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BOEING CO | COM | 097023105 | 378,990 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370,074 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,410 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
BROADCOM INC | COM | 11135F101 | 235,601 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 547,323 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
CALAVO GROWERS INC | COM | 128246105 | 289,616 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CATERPILLAR INC | COM | 149123101 | 4,191,964 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144,541 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
CENCORA INC | COM | 03073E105 | 251,239 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,899,699 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
CINTAS CORP | COM | 172908105 | 276,100 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CISCO SYS INC | COM | 17275R102 | 604,364 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 45,188 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CLOROX CO DEL | COM | 189054109 | 2,543,351 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
COCA COLA CO | COM | 191216100 | 297,540 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
COMCAST CORP NEW | CL A | 20030N101 | 585,865 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,396 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,458,153 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
CVS HEALTH CORP | COM | 126650100 | 1,149,872 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
DANAHER CORPORATION | COM | 235851102 | 1,931,955 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
DEERE & CO | COM | 244199105 | 600,889 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,129,113 | 315,867 | SH | SOLE | 0 | 0 | 315,867 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,330,685 | 104,002 | SH | SOLE | 0 | 0 | 104,002 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 276,105 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 37,069,073 | 1,136,391 | SH | SOLE | 0 | 0 | 1,136,391 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,817,015 | 69,591 | SH | SOLE | 0 | 0 | 69,591 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,522,330 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,361,223 | 608,989 | SH | SOLE | 0 | 0 | 608,989 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,010,682 | 1,565,293 | SH | SOLE | 0 | 0 | 1,565,293 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 105,822,210 | 2,273,302 | SH | SOLE | 0 | 0 | 2,273,302 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,302,919 | 284,271 | SH | SOLE | 0 | 0 | 284,271 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 539,395 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 70,066,851 | 2,059,578 | SH | SOLE | 0 | 0 | 2,059,578 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 107,587,440 | 2,049,675 | SH | SOLE | 0 | 0 | 2,049,675 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 387,702 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 607,616 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,210,063 | 551,763 | SH | SOLE | 0 | 0 | 551,763 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,677,757 | 696,170 | SH | SOLE | 0 | 0 | 696,170 | ||
DISNEY WALT CO | COM | 254687106 | 455,474 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 108,279 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
DOMINION ENERGY INC | COM | 25746U109 | 644,053 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
DTE ENERGY CO | COM | 233331107 | 233,698 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 210,308 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ELI LILLY & CO | COM | 532457108 | 4,009,139 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,791,662 | 57,762 | SH | SOLE | 0 | 0 | 57,762 | ||
FEDEX CORP | COM | 31428X106 | 535,404 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
FORD MTR CO DEL | COM | 345370860 | 183,657 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
FORTIVE CORP | COM | 34959J108 | 259,931 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 500,528 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456,558 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
GRAINGER W W INC | COM | 384802104 | 449,696 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HF SINCLAIR CORP | COM | 403949100 | 268,653 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
HOME DEPOT INC | COM | 437076102 | 2,289,223 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,955,471 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,193,237 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
INTEL CORP | COM | 458140100 | 655,032 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003,090 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
INTUIT | COM | 461202103 | 377,585 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,720 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004,716 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 526,179 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278,834 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,798,358 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,742,419 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 252,603 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,117,671 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,551,082 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 241,954 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 668,167 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,290,091 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,579 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,282 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,214,727 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,595,114 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 384,781 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,029,082 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,112,549 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,204,871 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,495,290 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
LENNOX INTL INC | COM | 526107107 | 303,671 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 721,815 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
LOWES COS INC | COM | 548661107 | 349,172 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MARATHON PETE CORP | COM | 56585A102 | 572,351 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,256,522 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
MCDONALDS CORP | COM | 580135101 | 5,060,683 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
MCKESSON CORP | COM | 58155Q103 | 658,725 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 465,328 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
MERCK & CO INC | COM | 58933Y105 | 877,104 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138,697 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
MICROSOFT CORP | COM | 594918104 | 10,591,171 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
MISTER CAR WASH INC | COM | 60646V105 | 289,342 | 52,512 | SH | SOLE | 0 | 0 | 52,512 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240,498 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
NUCOR CORP | COM | 670346105 | 349,599 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 122,629 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 392,460 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,741,062 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 384,124 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ORACLE CORP | COM | 68389X105 | 406,310 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PEPSICO INC | COM | 713448108 | 2,106,345 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
PFIZER INC | COM | 717081103 | 482,474 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 442,608 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
PHILLIPS 66 | COM | 718546104 | 264,330 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,116,695 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
PPG INDS INC | COM | 693506107 | 503,365 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287,554 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897,172 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
QUALCOMM INC | COM | 747525103 | 644,113 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
RING ENERGY INC | COM | 76680V108 | 19,510 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
RTX CORPORATION | COM | 75513E101 | 544,389 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
SALESFORCE INC | COM | 79466L302 | 292,004 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 879,711 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 220,141 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 255,796 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 461,271 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 936,322 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
SERVICENOW INC | COM | 81762P102 | 812,169 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SM ENERGY CO | COM | 78454L100 | 1,542,306 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
SOUTHERN CO | COM | 842587107 | 304,702 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340,500 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294,906 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,282,730 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 587,240 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 161,945 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
STARBUCKS CORP | COM | 855244109 | 452,658 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
STRYKER CORPORATION | COM | 863667101 | 245,397 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SYSCO CORP | COM | 871829107 | 225,363 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
TEGNA INC | COM | 87901J105 | 149,124 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
TESLA INC | COM | 88160R101 | 1,502,094 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
TEXAS INSTRS INC | COM | 882508104 | 895,754 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
THE CIGNA GROUP | COM | 125523100 | 274,628 | 960 | SH | SOLE | 0 | 0 | 960 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554,257 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
TJX COS INC NEW | COM | 872540109 | 377,829 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 382,799 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
UNION PAC CORP | COM | 907818108 | 1,216,785 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,551 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885,358 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
UPSTART HLDGS INC | COM | 91680M107 | 878,804 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 341,522 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 462,891 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 853,211 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472,556 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,471,123 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,091,191 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455,678 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,396,941 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,169,482 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,443,333 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 712,731 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409,248 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 740,471 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347,845 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 525,807 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767,655 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330,913 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,840 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,050,907 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 340,557 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,351 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795,122 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
VISA INC | COM CL A | 92826C839 | 1,165,467 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
WALMART INC | COM | 931142103 | 1,099,928 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 215,283 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
WOODWARD INC | COM | 980745103 | 2,351,994 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
XCEL ENERGY INC | COM | 98389B100 | 238,665 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 520,176 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
ZSCALER INC | COM | 98980G102 | 691,598 | 4,445 | SH | SOLE | 0 | 0 | 4,445 |