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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,887,288 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 436,150 | 68,685 | SH | SOLE | 0 | 0 | 68,685 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,238 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
AT&T INC | COM | 00206R102 | 301,743 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
ABBOTT LABS | COM | 002824100 | 427,604 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ABBVIE INC | COM | 00287Y109 | 431,471 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ADOBE INC | COM | 00724F101 | 357,143 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,518 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600,261 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,773,924 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
AMAZON COM INC | COM | 023135106 | 3,724,506 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 514,165 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,857,317 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445,548 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AMGEN INC | COM | 031162100 | 299,829 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
APPLE INC | COM | 037833100 | 19,359,002 | 100,551 | SH | SOLE | 0 | 0 | 100,551 | ||
APPLIED MATLS INC | COM | 038222105 | 221,874 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,906 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BANK AMERICA CORP | COM | 060505104 | 494,370 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,125,412 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
BOEING CO | COM | 097023105 | 235,843 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BROADCOM INC | COM | 11135F101 | 415,245 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CARLISLE COS INC | COM | 142339100 | 466,369 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CATERPILLAR INC | COM | 149123101 | 209,926 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CHEVRON CORP NEW | COM | 166764100 | 542,273 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217,262 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CISCO SYS INC | COM | 17275R102 | 361,067 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
COCA COLA CO | COM | 191216100 | 406,676 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 203,334 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,213 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 707,105 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CUE HEALTH INC | COM | 229790100 | 1,625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,676,291 | 861,602 | SH | SOLE | 0 | 0 | 861,602 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,053,307 | 334,023 | SH | SOLE | 0 | 0 | 334,023 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 29,970,454 | 578,245 | SH | SOLE | 0 | 0 | 578,245 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 291,098 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
DISNEY WALT CO | COM | 254687106 | 1,092,513 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,668,075 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
META PLATFORMS INC | CL A | 30303M102 | 793,579 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,353,690 | 95,137 | SH | SOLE | 0 | 0 | 95,137 | ||
FISERV INC | COM | 337738108 | 342,861 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 363,555 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 329,361 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
HOME DEPOT INC | COM | 437076102 | 1,037,024 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 281,246 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,281,085 | 103,795 | SH | SOLE | 0 | 0 | 103,795 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,202,242 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
INTEL CORP | COM | 458140100 | 353,496 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,804 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,719,010 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 28,532,543 | 527,599 | SH | SOLE | 0 | 0 | 527,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 340,691 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 400,394 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,950,019 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329,740 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,190,596 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 275,816 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,978 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,745 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,076,247 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,533,722 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 360,596 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221,997 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,738,365 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 448,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 558,504 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 633,048 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 736,243 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,528,230 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298,343 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,532,955 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 622,203 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,736,457 | 108,420 | SH | SOLE | 0 | 0 | 108,420 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 657,567 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 652,629 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210,834 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 797,892 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 964,016 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,679,861 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,934,633 | 269,149 | SH | SOLE | 0 | 0 | 269,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,968,714 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 255,701 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 849,066 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 279,521 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 295,664 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 207,012 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 599,267 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964,808 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,389,148 | 87,381 | SH | SOLE | 0 | 0 | 87,381 | ||
JOHNSON & JOHNSON | COM | 478160104 | 876,240 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
LAM RESEARCH CORP | COM | 512807108 | 201,298 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 446,530 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | ||
ELI LILLY & CO | COM | 532457108 | 989,233 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516,241 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
M D C HLDGS INC | COM | 552676108 | 281,353 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,392,556 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MCDONALDS CORP | COM | 580135101 | 489,775 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MERCADOLIBRE INC | COM | 58733R102 | 691,478 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MERCK & CO INC | COM | 58933Y105 | 619,869 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
MICROSOFT CORP | COM | 594918104 | 7,075,263 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
MODERNA INC | COM | 60770K107 | 344,495 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315,931 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
NETFLIX INC | COM | 64110L106 | 743,466 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
NORTHWEST PIPE CO | COM | 667746101 | 588,890 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,109,444 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ORACLE CORP | COM | 68389X105 | 215,816 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 390,131 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,959,450 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 234,103 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236,968 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 281,381 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PEPSICO INC | COM | 713448108 | 8,661,178 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 311,309 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,398,744 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,992 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,864,045 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 677,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RTX CORPORATION | COM | 75513E101 | 213,380 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105,534 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 244,167 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 657,549 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 333,165 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,298 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SALESFORCE INC | COM | 79466L302 | 392,869 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 536,260 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,521,262 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,330,751 | 183,169 | SH | SOLE | 0 | 0 | 183,169 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,491,949 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 924,702 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 969,769 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,186,849 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 406,705 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 850,452 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 717,404 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 851,923 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 934,131 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,001,783 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,768,121 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 473,299 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259,515 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 315,675 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357,456 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 79,044 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 461,976 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
STARBUCKS CORP | COM | 855244109 | 299,334 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
STRYKER CORPORATION | COM | 863667101 | 273,657 | 914 | SH | SOLE | 0 | 0 | 914 | ||
T-MOBILE US INC | COM | 872590104 | 234,082 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
TARGET CORP | COM | 87612E106 | 221,614 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
TESLA INC | COM | 88160R101 | 5,734,173 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,039 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 13,301 | 80,704 | SH | SOLE | 0 | 0 | 80,704 | ||
UNION PAC CORP | COM | 907818108 | 377,262 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
UNITED RENTALS INC | COM | 911363109 | 228,795 | 399 | SH | SOLE | 0 | 0 | 399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554,373 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,171 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 402,547 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,737,899 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,404,732 | 154,587 | SH | SOLE | 0 | 0 | 154,587 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,880 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 218,204 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206,668 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 502,967 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824,015 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 52,515,025 | 242,072 | SH | SOLE | 0 | 0 | 242,072 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 732,313 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,997,866 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,737 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 975,499 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,741,575 | 158,807 | SH | SOLE | 0 | 0 | 158,807 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,439,118 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,908,059 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
VISA INC | COM CL A | 92826C839 | 3,861,630 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290,818 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
WELLTOWER INC | COM | 95040Q104 | 281,241 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
YUM BRANDS INC | COM | 988498101 | 263,934 | 2,020 | SH | SOLE | 0 | 0 | 2,020 |