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 | 259 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 624 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 924 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,111 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,989 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,420 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 346 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,307 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,144 | 198,739 | SH | SOLE | 198,739 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 629 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 42 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,936 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 637 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,291 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 673 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 274 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 270 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 208 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,715 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 334 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,906 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 446 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 789 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 50 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 594 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,873 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 614 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,989 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 626 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,515 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 346 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,496 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 254 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 348 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 195 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,311 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 278 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 238 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 263 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 540 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 880 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 552 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 334 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 391 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 315 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 719 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,421 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,893 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 514 | 940 | SH | SOLE | 940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 856 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,374 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,478 | 527,224 | SH | SOLE | 527,224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 347 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,222 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 488 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,384 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 979 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,173 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 82 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 802 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,843 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 203 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 260 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 188 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,353 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 126 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 152 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,663 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 94 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 573 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 114 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 988 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,521 | 138,330 | SH | SOLE | 138,330 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,866 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,068 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 249 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 879 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 203 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 797 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 839 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 928 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,054 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 892 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,742 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 799 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,708 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,275 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 922 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 714 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 584 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,415 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 261 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 803 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,483 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,571 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 604 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 303 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 615 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,832 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,211 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 201 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,730 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 729 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 157 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 89 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 205 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,576 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 430 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 385 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,639 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 161 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 858 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,351 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 459 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 53,155 | 1,273,162 | SH | SOLE | 1,273,162 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 84 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,348 | 775,449 | SH | SOLE | 775,449 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,990 | 250,056 | SH | SOLE | 250,056 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 583 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,079 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 214 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 751 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 205 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,348 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 460 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,762 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,030 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,425 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,840 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,913 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,388 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,050 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,830 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,091 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,004 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,273 | 476,586 | SH | SOLE | 476,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 462 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,881 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,534 | 169,135 | SH | SOLE | 169,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 469 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,191 | 605,806 | SH | SOLE | 605,806 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 613 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57,621 | 244,778 | SH | SOLE | 244,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,670 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,409 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 409 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 281 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 253 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,471 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 333 | 22,220 | SH | SOLE | 22,220 | 0 | 0 |