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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 801 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 374 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 871 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
CHUBB LIMITED | COM | H1467J104 | 1,717 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 742 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
AFLAC INC | COM | 001055102 | 1,336 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
ABBOTT LABS | COM | 002824100 | 1,225 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ABBVIE INC | COM | 00287Y109 | 1,702 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 656 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ALLSTATE CORP | COM | 020002101 | 1,918 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,940 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
AMAZON COM INC | COM | 023135106 | 2,326 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 343 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,174 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AMETEK INC | COM | 031100100 | 242 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AMGEN INC | COM | 031162100 | 1,712 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ANALOG DEVICES INC | COM | 032654105 | 898 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
APPLE INC | COM | 037833100 | 10,409 | 76,131 | SH | SOLE | 0 | 0 | 76,131 | ||
APPLIED MATLS INC | COM | 038222105 | 456 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
AVANTOR INC | COM | 05352A100 | 808 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
AVERY DENNISON CORP | COM | 053611109 | 526 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,283 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 752 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
BEST BUY INC | COM | 086516101 | 428 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
BIO RAD LABS INC | CL A | 090572207 | 683 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
BROADCOM INC | COM | 11135F101 | 821 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 910 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
CDW CORP | COM | 12514G108 | 903 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
CVS HEALTH CORP | COM | 126650100 | 3,359 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,446 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 252 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CISCO SYS INC | COM | 17275R102 | 3,218 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,441 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
COMCAST CORP NEW | CL A | 20030N101 | 849 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
COMERICA INC | COM | 200340107 | 224 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CONOCOPHILLIPS | COM | 20825C104 | 448 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 275 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
D R HORTON INC | COM | 23331A109 | 712 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
DTE ENERGY CO | COM | 233331107 | 1,316 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 260 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
DANAHER CORPORATION | COM | 235851102 | 261 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DEERE & CO | COM | 244199105 | 874 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,610 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
DISNEY WALT CO | COM | 254687106 | 270 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DOVER CORP | COM | 260003108 | 698 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
EOG RES INC | COM | 26875P101 | 375 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 634 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 634 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,433 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
FEDEX CORP | COM | 31428X106 | 636 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
FORD MTR CO DEL | COM | 345370860 | 718 | 64,466 | SH | SOLE | 0 | 0 | 64,466 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 242 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 335 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
GENERAL MLS INC | COM | 370334104 | 812 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,545 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 688 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
HOME DEPOT INC | COM | 437076102 | 813 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INTEL CORP | COM | 458140100 | 854 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 795 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 472 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 724 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 782 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 819 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
IRON MTN INC NEW | COM | 46284V101 | 575 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,667 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,101 | 167,683 | SH | SOLE | 0 | 0 | 167,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,441 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,102 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,709 | 986,939 | SH | SOLE | 0 | 0 | 986,939 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,397 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,445 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 391 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,886 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,131 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 725 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,004 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,768 | 283,177 | SH | SOLE | 0 | 0 | 283,177 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 510 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,243 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,080 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,204 | 258,360 | SH | SOLE | 0 | 0 | 258,360 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,977 | 142,204 | SH | SOLE | 0 | 0 | 142,204 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 435 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 394 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,798 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
KLA CORP | COM NEW | 482480100 | 878 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
KELLOGG CO | COM | 487836108 | 394 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 745 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
KRAFT HEINZ CO | COM | 500754106 | 562 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
KROGER CO | COM | 501044101 | 810 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,165 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
LAM RESEARCH CORP | COM | 512807108 | 771 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
LILLY ELI & CO | COM | 532457108 | 1,627 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
LOUISIANA PAC CORP | COM | 546347105 | 668 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,833 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
MERCK & CO INC | COM | 58933Y105 | 1,071 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
METLIFE INC | COM | 59156R108 | 1,961 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
MICROSOFT CORP | COM | 594918104 | 6,976 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 615 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
MODERNA INC | COM | 60770K107 | 641 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 779 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,085 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
NEWELL BRANDS INC | COM | 651229106 | 633 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
NEWS CORP NEW | CL A | 65249B109 | 450 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,012 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
NIKE INC | CL B | 654106103 | 241 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 982 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
NUCOR CORP | COM | 670346105 | 1,236 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,008 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
ORACLE CORP | COM | 68389X105 | 702 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
OVINTIV INC | COM | 69047Q102 | 311 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
PPL CORP | COM | 69351T106 | 777 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 685 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
PEPSICO INC | COM | 713448108 | 523 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PFIZER INC | COM | 717081103 | 3,389 | 64,643 | SH | SOLE | 0 | 0 | 64,643 | ||
PIONEER NAT RES CO | COM | 723787107 | 809 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,068 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,720 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
PROLOGIS INC. | COM | 74340W103 | 211 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 749 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 542 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 217 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,436 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 286 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 560 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 318 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 488 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 281 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 735 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 485 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 582 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 683 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 280 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
SALESFORCE INC | COM | 79466L302 | 203 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 566 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 643 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 668 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 664 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
SEMPRA | COM | 816851109 | 1,063 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,071 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SYSCO CORP | COM | 871829107 | 211 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
TJX COS INC NEW | COM | 872540109 | 256 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
TAPESTRY INC | COM | 876030107 | 618 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
TARGET CORP | COM | 87612E106 | 1,140 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
TESLA INC | COM | 88160R101 | 224 | 332 | SH | SOLE | 0 | 0 | 332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 560 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
3M CO | COM | 88579Y101 | 213 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
TYSON FOODS INC | CL A | 902494103 | 842 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,654 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VAIL RESORTS INC | COM | 91879Q109 | 224 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,189 | 72,593 | SH | SOLE | 0 | 0 | 72,593 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,664 | 131,667 | SH | SOLE | 0 | 0 | 131,667 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,341 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,394 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,452 | 84,025 | SH | SOLE | 0 | 0 | 84,025 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,511 | 86,510 | SH | SOLE | 0 | 0 | 86,510 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 20,402 | 500,046 | SH | SOLE | 0 | 0 | 500,046 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 721 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,188 | 286,389 | SH | SOLE | 0 | 0 | 286,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,234 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,149 | 171,655 | SH | SOLE | 0 | 0 | 171,655 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 550 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,436 | 176,455 | SH | SOLE | 0 | 0 | 176,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,894 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,565 | 79,467 | SH | SOLE | 0 | 0 | 79,467 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,111 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,591 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,904 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,964 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,085 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,110 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,578 | 83,352 | SH | SOLE | 0 | 0 | 83,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,405 | 131,974 | SH | SOLE | 0 | 0 | 131,974 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,303 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,849 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
VISA INC | COM CL A | 92826C839 | 1,201 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
WALMART INC | COM | 931142103 | 762 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
WILLIAMS COS INC | COM | 969457100 | 1,763 | 56,473 | SH | SOLE | 0 | 0 | 56,473 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 536 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 568 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |