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 |
ABBOTT LABS | COM | 002824100 | 255,622 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 644,208 | 7,503 | SH | SOLE | 49 | 0 | 7,454 | ||
AGCO CORP | COM | 001084102 | 527,879 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,747,539 | 51,332 | SH | SOLE | 49,023 | 0 | 2,309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 912,495 | 5,993 | SH | SOLE | 5,753 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 5,457,939 | 30,258 | SH | SOLE | 29,316 | 0 | 942 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580,322 | 2,937 | SH | SOLE | 597 | 0 | 2,340 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 371,159 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
APPLE INC | COM | 037833100 | 11,175,004 | 65,168 | SH | SOLE | 62,545 | 0 | 2,623 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 924,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,010,953 | 4,133 | SH | SOLE | 3,966 | 0 | 167 | ||
BANK AMERICA CORP | COM | 060505104 | 5,088,030 | 134,178 | SH | SOLE | 129,404 | 0 | 4,774 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525,089 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,960 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208,743 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 600,163 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,548,324 | 1,805 | SH | SOLE | 1,745 | 0 | 60 | ||
BROADCOM INC | COM | 11135F101 | 568,601 | 429 | SH | SOLE | 96 | 0 | 333 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 814,932 | 7,949 | SH | SOLE | 721 | 0 | 7,228 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 80,637 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,188,228 | 36,160 | SH | SOLE | 28,060 | 0 | 8,100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,679,875 | 17,836 | SH | SOLE | 13,430 | 0 | 4,406 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,514,079 | 21,426 | SH | SOLE | 15,448 | 0 | 5,978 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,401,326 | 9,972 | SH | SOLE | 7,911 | 0 | 2,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,424 | 2,025 | SH | SOLE | 1,725 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 254,387 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,059,476 | 62,138 | SH | SOLE | 47,471 | 0 | 14,667 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 603,617 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,644,229 | 29,364 | SH | SOLE | 28,363 | 0 | 1,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,815,277 | 88,011 | SH | SOLE | 84,977 | 0 | 3,034 | ||
CONOCOPHILLIPS | COM | 20825C104 | 694,567 | 5,457 | SH | SOLE | 108 | 0 | 5,349 | ||
CORPAY INC | COM SHS | 219948106 | 678,788 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 771,460 | 1,053 | SH | SOLE | 8 | 0 | 1,045 | ||
DANAHER CORPORATION | COM | 235851102 | 740,171 | 2,964 | SH | SOLE | 159 | 0 | 2,805 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 225,486 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 557,931 | 4,514 | SH | SOLE | 2 | 0 | 4,512 | ||
DEXCOM INC | COM | 252131107 | 499,320 | 3,600 | SH | SOLE | 8 | 0 | 3,592 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,143,067 | 7,685 | SH | SOLE | 7,468 | 0 | 217 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 583,834 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,398,854 | 56,497 | SH | SOLE | 48,264 | 0 | 8,233 | ||
ELI LILLY & CO | COM | 532457108 | 1,236,179 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 381,366 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
EOG RES INC | COM | 26875P101 | 525,934 | 4,114 | SH | SOLE | 11 | 0 | 4,103 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 652,708 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
EVEREST GROUP LTD | COM | G3223R108 | 719,873 | 1,811 | SH | SOLE | 3 | 0 | 1,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,164 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,029,643 | 11,069 | SH | SOLE | 8,864 | 0 | 2,205 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 228,771 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 278,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 555,448 | 11,813 | SH | SOLE | 23 | 0 | 11,790 | ||
FTI CONSULTING INC | COM | 302941109 | 2,601,708 | 12,372 | SH | SOLE | 9,635 | 0 | 2,737 | ||
GENTEX CORP | COM | 371901109 | 3,206,228 | 88,766 | SH | SOLE | 70,934 | 0 | 17,832 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,201,635 | 34,830 | SH | SOLE | 2,845 | 0 | 31,985 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 247,181 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 561,731 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,249,196 | 42,810 | SH | SOLE | 3,810 | 0 | 39,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,789,937 | 49,847 | SH | SOLE | 37,112 | 0 | 12,735 | ||
HOME DEPOT INC | COM | 437076102 | 4,481,599 | 11,683 | SH | SOLE | 11,310 | 0 | 373 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,318,028 | 25,910 | SH | SOLE | 24,409 | 0 | 1,501 | ||
HUMANA INC | COM | 444859102 | 747,876 | 2,157 | SH | SOLE | 207 | 0 | 1,950 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 506,575 | 1,738 | SH | SOLE | 136 | 0 | 1,602 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,843,662 | 42,521 | SH | SOLE | 35,102 | 0 | 7,419 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,011,613 | 17,569 | SH | SOLE | 13,688 | 0 | 3,881 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,916 | 4,010 | SH | SOLE | 2,960 | 0 | 1,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,097,485 | 358,357 | SH | SOLE | 338,016 | 0 | 20,341 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,353,392 | 244,920 | SH | SOLE | 235,838 | 0 | 9,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,135,180 | 30,691 | SH | SOLE | 27,572 | 0 | 3,119 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,614,462 | 308,062 | SH | SOLE | 294,952 | 0 | 13,110 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,084,851 | 176,063 | SH | SOLE | 164,846 | 0 | 11,217 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,468,808 | 110,062 | SH | SOLE | 101,007 | 0 | 9,055 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,640,169 | 76,442 | SH | SOLE | 73,303 | 0 | 3,139 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,773,706 | 12,926 | SH | SOLE | 12,344 | 0 | 582 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,765,673 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,423,582 | 19,379 | SH | SOLE | 17,634 | 0 | 1,745 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,372,683 | 24,657 | SH | SOLE | 22,772 | 0 | 1,885 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,042,159 | 3,092 | SH | SOLE | 3,062 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,688 | 2,935 | SH | SOLE | 2,888 | 0 | 47 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 525,117 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,983 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,588 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,641 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,207,796 | 35,985 | SH | SOLE | 34,254 | 0 | 1,731 | ||
LENNAR CORP | CL A | 526057104 | 1,018,122 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,010,390 | 44,874 | SH | SOLE | 34,579 | 0 | 10,295 | ||
LOWES COS INC | COM | 548661107 | 1,274,924 | 5,005 | SH | SOLE | 460 | 0 | 4,545 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,748,446 | 14,980 | SH | SOLE | 14,557 | 0 | 423 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,153,502 | 12,778 | SH | SOLE | 12,396 | 0 | 382 | ||
MCDONALDS CORP | COM | 580135101 | 509,202 | 1,806 | SH | SOLE | 1,706 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 283,297 | 2,147 | SH | SOLE | 2,122 | 0 | 25 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,269,619 | 14,971 | SH | SOLE | 14,352 | 0 | 619 | ||
MICROSOFT CORP | COM | 594918104 | 8,579,323 | 20,392 | SH | SOLE | 19,809 | 0 | 583 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 27,223,062 | 980,100 | SH | SOLE | 939,747 | 0 | 40,353 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,214,498 | 24,387 | SH | SOLE | 23,987 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 696,581 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
NIKE INC | CL B | 654106103 | 2,495,263 | 26,551 | SH | SOLE | 25,589 | 0 | 962 | ||
NORDSON CORP | COM | 655663102 | 4,042,877 | 14,726 | SH | SOLE | 14,116 | 0 | 610 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,829,874 | 45,404 | SH | SOLE | 43,375 | 0 | 2,029 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,820,915 | 3,122 | SH | SOLE | 688 | 0 | 2,434 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,215,631 | 23,782 | SH | SOLE | 19,926 | 0 | 3,856 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,246,263 | 57,733 | SH | SOLE | 44,102 | 0 | 13,631 | ||
ORACLE CORP | COM | 68389X105 | 5,068,615 | 40,352 | SH | SOLE | 39,094 | 0 | 1,258 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,620,110 | 5,702 | SH | SOLE | 590 | 0 | 5,112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 600,254 | 1,080 | SH | SOLE | 85 | 0 | 995 | ||
PEPSICO INC | COM | 713448108 | 4,010,530 | 22,916 | SH | SOLE | 22,075 | 0 | 841 | ||
PFIZER INC | COM | 717081103 | 2,402,651 | 86,582 | SH | SOLE | 79,915 | 0 | 6,667 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 297,800 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,841,682 | 18,575 | SH | SOLE | 17,971 | 0 | 604 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,791,901 | 87,593 | SH | SOLE | 68,826 | 0 | 18,767 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,237,716 | 22,136 | SH | SOLE | 18,835 | 0 | 3,301 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,699,615 | 243,006 | SH | SOLE | 233,269 | 0 | 9,737 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,347,976 | 67,993 | SH | SOLE | 58,261 | 0 | 9,732 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 995,350 | 49,032 | SH | SOLE | 45,822 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 678,960 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 670,752 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 578,388 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 456,495 | 11,699 | SH | SOLE | 9,424 | 0 | 2,275 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,772 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 268,987 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,312,131 | 98,635 | SH | SOLE | 93,988 | 0 | 4,647 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,035,610 | 61,163 | SH | SOLE | 58,344 | 0 | 2,819 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,380,468 | 57,923 | SH | SOLE | 55,792 | 0 | 2,131 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,134,481 | 24,653 | SH | SOLE | 23,043 | 0 | 1,610 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,124,561 | 104,340 | SH | SOLE | 99,362 | 0 | 4,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,385,705 | 18,147 | SH | SOLE | 16,181 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,332,651 | 7,247 | SH | SOLE | 7,181 | 0 | 66 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 919,438 | 21,829 | SH | SOLE | 21,580 | 0 | 249 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 716,083 | 5,685 | SH | SOLE | 5,285 | 0 | 400 | ||
SERVICENOW INC | COM | 81762P102 | 1,048,300 | 1,375 | SH | SOLE | 2 | 0 | 1,373 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,144,963 | 29,034 | SH | SOLE | 22,050 | 0 | 6,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,495,834 | 6,683 | SH | SOLE | 6,202 | 0 | 481 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,429,201 | 557,522 | SH | SOLE | 529,442 | 0 | 28,080 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,346,369 | 213,180 | SH | SOLE | 199,730 | 0 | 13,450 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,290,865 | 244,876 | SH | SOLE | 235,397 | 0 | 9,479 | ||
STATE STR CORP | COM | 857477103 | 330,543 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 611,600 | 1,709 | SH | SOLE | 107 | 0 | 1,602 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,770,824 | 96,023 | SH | SOLE | 73,139 | 0 | 22,884 | ||
TJX COS INC NEW | COM | 872540109 | 2,327,387 | 22,948 | SH | SOLE | 22,005 | 0 | 943 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,810,663 | 13,996 | SH | SOLE | 115 | 0 | 13,881 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,988,197 | 11,873 | SH | SOLE | 11,313 | 0 | 560 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 877,024 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,899,128 | 39,089 | SH | SOLE | 37,808 | 0 | 1,281 | ||
TRIMBLE INC | COM | 896239100 | 440,223 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,159,375 | 43,024 | SH | SOLE | 40,632 | 0 | 2,392 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,021 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 876,149 | 1,215 | SH | SOLE | 1 | 0 | 1,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,474,562 | 9,045 | SH | SOLE | 8,726 | 0 | 319 | ||
VALVOLINE INC | COM | 92047W101 | 3,826,380 | 85,851 | SH | SOLE | 60,084 | 0 | 25,767 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,872,409 | 290,085 | SH | SOLE | 274,829 | 0 | 15,256 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,841,825 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,281,616 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,659,829 | 22,652 | SH | SOLE | 19,512 | 0 | 3,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,581,422 | 13,780 | SH | SOLE | 13,649 | 0 | 131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 652,406 | 7,544 | SH | SOLE | 7,529 | 0 | 15 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,986 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,240 | 6,757 | SH | SOLE | 6,673 | 0 | 84 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,302,849 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,220,339 | 15,785 | SH | SOLE | 15,456 | 0 | 329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,148,866 | 52,220 | SH | SOLE | 50,266 | 0 | 1,954 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 744,563 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 652,179 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,580,989 | 5,665 | SH | SOLE | 5,426 | 0 | 239 | ||
ZOETIS INC | CL A | 98978V103 | 863,987 | 5,106 | SH | SOLE | 997 | 0 | 4,109 |