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 |
ABB LTD | SPONSORED ADR | 000375204 | 3,293 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ABBOTT LABS | COM | 002824100 | 6,177 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ABBVIE INC | COM | 00287Y109 | 5,578 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,291 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,445 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,457 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,089 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,360 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 113,619 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,362 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,217 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AON PLC | SHS CL A | G0403H108 | 1,577 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,437,538 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,723 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | COM | 00206R102 | 5,660 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 454 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,702 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BLACKROCK INC | COM | 09247X101 | 3,346 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOCK INC | CL A | 852234103 | 76,545 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BOEING CO | COM | 097023105 | 2,337 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,312 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BROADCOM INC | COM | 11135F101 | 6,416 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOO INC | COM CL A | 13803R102 | 1,306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,065 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CATERPILLAR INC | COM | 149123101 | 5,721 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 49,601 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CISCO SYS INC | COM | 17275R102 | 46,264 | 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 | 21,711 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,699 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,447 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,480 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CVS HEALTH CORP | COM | 126650100 | 74,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORPORATION | COM | 235851102 | 8,066 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEERE & CO | COM | 244199105 | 9,497 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,327 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,537 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,539,445 | 365,634 | SH | SOLE | 0 | 0 | 365,634 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,220,625 | 183,346 | SH | SOLE | 0 | 0 | 183,346 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,306,529 | 605,066 | SH | SOLE | 0 | 0 | 605,066 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,199 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 160,604 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 526,635 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,039,614 | 1,453,674 | SH | SOLE | 0 | 0 | 1,453,674 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,245,877 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,127,570 | 135,248 | SH | SOLE | 0 | 0 | 135,248 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 526,852 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
DISNEY WALT CO | COM | 254687106 | 4,406 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,735 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,849 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,065 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 71,730 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,360 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,713 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,854 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FISERV INC | COM | 337738108 | 792 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FORTIVE CORP | COM | 34959J108 | 7,567 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 14,351 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
GARTNER INC | COM | 366651107 | 5,213 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,398 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GENERAL MLS INC | COM | 370334104 | 71,445 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GLADSTONE LD CORP | COM | 376549101 | 644,355 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
GOPRO INC | CL A | 38268T103 | 272 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,067 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME BANCSHARES INC | COM | 436893200 | 23,452,836 | 1,080,278 | SH | SOLE | 0 | 0 | 1,080,278 | ||
HOME DEPOT INC | COM | 437076102 | 146,675 | 497 | SH | SOLE | 0 | 0 | 497 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,499 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,440 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,461 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 49,986 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,111 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTUIT | COM | 461202103 | 66,875 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,680 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,531 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,100 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,247,136 | 108,233 | SH | SOLE | 0 | 0 | 108,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 132,085 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,512 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,791 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,493 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,965 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,108 | 208 | SH | SOLE | 0 | 0 | 208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,050 | 310 | SH | SOLE | 0 | 0 | 310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,487 | 633 | SH | SOLE | 0 | 0 | 633 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,105 | 88 | SH | SOLE | 0 | 0 | 88 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,122 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,570 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LILLY ELI & CO | COM | 532457108 | 5,839 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G54950103 | 3,199 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,837 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,093 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,527 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 166,705 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,497 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,181 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 15,099 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MERCK & CO INC | COM | 58933Y105 | 106,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 137,761 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 1,853,769 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
MORGAN STANLEY | COM NEW | 617446448 | 439 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MSCI INC | COM | 55354G100 | 1,680 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 11,747 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,283 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NIKE INC | CL B | 654106103 | 92,226 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,865 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,888 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 74,801 | 805 | SH | SOLE | 0 | 0 | 805 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,284 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,226 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,993 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 45,375 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PAYCHEX INC | COM | 704326107 | 48,587 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 329 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 59,613 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PFIZER INC | COM | 717081103 | 113,057 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PHILLIPS 66 | COM | 718546104 | 50,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,456 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROLOGIS INC. | COM | 74340W103 | 10,107 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,784 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PURE STORAGE INC | CL A | 74624M102 | 19,133 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,545 | 220 | SH | SOLE | 0 | 0 | 220 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 198,741 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
REPUBLIC SVCS INC | COM | 760759100 | 575,226 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,370 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,848 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,441 | 36 | SH | SOLE | 0 | 0 | 36 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,035 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,924 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,453 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,478,069 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,104 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,603 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,587 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,776 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SERVICENOW INC | COM | 81762P102 | 2,324 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 35,955 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SNAP ON INC | COM | 833034101 | 18,270 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,901 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,958 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 33,843 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STRYKER CORPORATION | COM | 863667101 | 3,997 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 57,949 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,977 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 107,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 76,346 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,506 | 164 | SH | SOLE | 0 | 0 | 164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,528 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 6,191 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,842 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 4,867 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
TREVENA INC | COM NEW | 89532E208 | 392 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,410 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,938 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 77,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 83,528 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,561 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,770 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,289,461 | 123,910 | SH | SOLE | 0 | 0 | 123,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,137 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,922 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 746,109 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,724,940 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,382 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 910,818 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,829 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,207,247 | 339,158 | SH | SOLE | 0 | 0 | 339,158 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,783 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,730,398 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 472,513 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 52,691 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,815 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,514,234 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,164 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,339 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 68,229 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VIATRIS INC | COM | 92556V106 | 1,511 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VISA INC | COM CL A | 92826C839 | 25,703 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WABTEC | COM | 929740108 | 102 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,073 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,264 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,370 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | COM | 98419M100 | 78,525 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 26,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 5,493 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,022 | 68 | SH | SOLE | 0 | 0 | 68 |