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 |
AAR CORP | COM | 000361105 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,925 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ABBOTT LABS | COM | 002824100 | 3,294 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 5,657 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 179 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,337 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,068 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,857 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,292 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,013 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 92,904 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,632 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AON PLC | SHS CL A | G0403H108 | 1,501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,393,890 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 441 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,749 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BLACKROCK INC | COM | 09247X101 | 2,835 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLOCK INC | CL A | 852234103 | 70,067 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BOEING CO | COM | 097023105 | 953 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,285 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BROADCOM INC | COM | 11135F101 | 5,592 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOO INC | COM CL A | 13803R102 | 2,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,075 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CATERPILLAR INC | COM | 149123101 | 5,989 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,565 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CISCO SYS INC | COM | 17275R102 | 42,162 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 22,264 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,797 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,318 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,527 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CVS HEALTH CORP | COM | 126650100 | 93,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,945 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 9,862 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,249 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,495 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,411,634 | 347,101 | SH | SOLE | 0 | 0 | 347,101 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,811,289 | 173,635 | SH | SOLE | 0 | 0 | 173,635 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,229,707 | 568,279 | SH | SOLE | 0 | 0 | 568,279 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,546 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 167,077 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 496,358 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,138,129 | 1,282,460 | SH | SOLE | 0 | 0 | 1,282,460 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,063,944 | 97,586 | SH | SOLE | 0 | 0 | 97,586 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,179,381 | 120,809 | SH | SOLE | 0 | 0 | 120,809 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 493,517 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
DISNEY WALT CO | COM | 254687106 | 3,823 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,769 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 627 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 35 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 66,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,550 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,477 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,802 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 7,612 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
GARTNER INC | COM | 366651107 | 5,379 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,090 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GENERAL MLS INC | COM | 370334104 | 70,099 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GLADSTONE LD CORP | COM | 376549101 | 710,145 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOPRO INC | CL A | 38268T103 | 269 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,121 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME BANCSHARES INC | COM | 436893200 | 30,157,506 | 1,323,278 | SH | SOLE | 0 | 0 | 1,323,278 | ||
HOME DEPOT INC | COM | 437076102 | 149,718 | 474 | SH | SOLE | 0 | 0 | 474 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,081 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,322 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 40,438 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTUIT | COM | 461202103 | 38,922 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 46,386 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,930 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,753 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,179,170 | 108,215 | SH | SOLE | 0 | 0 | 108,215 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,319 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,395 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,900 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,448 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,267 | 208 | SH | SOLE | 0 | 0 | 208 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,762 | 310 | SH | SOLE | 0 | 0 | 310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,801 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LILLY ELI & CO | COM | 532457108 | 6,220 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G5494J103 | 2,936 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,919 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 962 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7,104 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MARATHON OIL CORP | COM | 565849106 | 136 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 149,486 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,468 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,087 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 4,217 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC | COM | 58933Y105 | 110,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 78,221 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 1,492,400 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 426 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MSCI INC | COM | 55354G100 | 1,396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,109 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NETFLIX INC | COM | 64110L106 | 10,026 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,910 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NIKE INC | CL B | 654106103 | 78,046 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 74 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,437 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,721 | 176 | SH | SOLE | 0 | 0 | 176 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 126 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 51,088 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,615 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 931 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,187 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,285 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PAYCHEX INC | COM | 704326107 | 48,998 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 231 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 59,076 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PFIZER INC | COM | 717081103 | 141,987 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PHILLIPS 66 | COM | 718546104 | 52,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,101 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROLOGIS INC. | COM | 74340W103 | 9,132 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,503 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PURE STORAGE INC | CL A | 74624M102 | 20,070 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,203 | 220 | SH | SOLE | 0 | 0 | 220 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,865 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
REPUBLIC SVCS INC | COM | 760759100 | 535,954 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29,606 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,385 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,365,205 | 78,079 | SH | SOLE | 0 | 0 | 78,079 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,858 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,944 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,866 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 389 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,111 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SERVICENOW INC | COM | 81762P102 | 1,942 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 26,033 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SNAP ON INC | COM | 833034101 | 16,909 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,441 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,304 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,060 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 302 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP | COM | 855244109 | 32,240 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 57,746 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,384 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 87,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 46,809 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,549 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,776 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,769 | 627 | SH | SOLE | 0 | 0 | 627 | ||
TREVENA INC | COM NEW | 89532E208 | 801 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 76 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,353 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,992 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 77,741 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,206 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,090 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,227 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,324,586 | 113,053 | SH | SOLE | 0 | 0 | 113,053 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,865 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,923 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 749,670 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,653,335 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,404 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878,941 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,733 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,371,380 | 327,330 | SH | SOLE | 0 | 0 | 327,330 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,380 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,481,980 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 355,298 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,493,062 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,060 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,510 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,473 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 56,536 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VIATRIS INC | COM | 92556V106 | 1,748 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VISA INC | COM CL A | 92826C839 | 7,272 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WABTEC | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,138 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,344 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | COM | 98419M100 | 82,928 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ZOETIS INC | CL A | 98978V103 | 4,837 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,607 | 68 | SH | SOLE | 0 | 0 | 68 |