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 |
ABBOTT LABS | COM | 002824100 | 3,271 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 4,716 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,172 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,269 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,692 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,615 | 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 | 143,396 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,905 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,867 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AON PLC | SHS CL A | G0403H108 | 1,726 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,690,959 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,899 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | COM | 00206R102 | 4,690 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 451 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,465 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 67,879 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BLACKROCK INC | COM | 09247X101 | 2,765 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 2,323 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,245 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BROADCOM INC | COM | 11135F101 | 8,675 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOO INC | COM CL A | 13803R102 | 959 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,937 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CATERPILLAR INC | COM | 149123101 | 6,152 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,835 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CISCO SYS INC | COM | 17275R102 | 45,790 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CLEAN HARBORS INC | COM | 184496107 | 81,393 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 21,077 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,556 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,963 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CROWN HLDGS INC | COM | 228368106 | 20,849 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CVS HEALTH CORP | COM | 126650100 | 69,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 9,320 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,807 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,429 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,812,835 | 378,932 | SH | SOLE | 0 | 0 | 378,932 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 174,507 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,845,141 | 206,528 | SH | SOLE | 0 | 0 | 206,528 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,035,961 | 660,174 | SH | SOLE | 0 | 0 | 660,174 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 614,347 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 74,021 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 584,069 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,457,109 | 1,784,792 | SH | SOLE | 0 | 0 | 1,784,792 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,620,276 | 121,760 | SH | SOLE | 0 | 0 | 121,760 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,413,126 | 171,772 | SH | SOLE | 0 | 0 | 171,772 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 532,541 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
DISNEY WALT CO | COM | 254687106 | 4,375 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,766 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,386 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,462 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 75,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,486 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FEDEX CORP | COM | 31428X106 | 41,648 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,142 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,947 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 23,028 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
GARTNER INC | COM | 366651107 | 5,605 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,288 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GENERAL MLS INC | COM | 370334104 | 64,122 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GLADSTONE LD CORP | COM | 376549101 | 629,649 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
GOPRO INC | CL A | 38268T103 | 224 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63,680 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,161 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME BANCSHARES INC | COM | 436893200 | 24,584,739 | 1,078,278 | SH | SOLE | 0 | 0 | 1,078,278 | ||
HOME DEPOT INC | COM | 437076102 | 147,244 | 474 | SH | SOLE | 0 | 0 | 474 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,717 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,405 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,501 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 17,791 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INTUIT | COM | 461202103 | 45,819 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 45,112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,064 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,183 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,988,241 | 103,469 | SH | SOLE | 0 | 0 | 103,469 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,130 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,965 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,681 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,190 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,285 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,534 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,060 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,953 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,485 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,312 | 310 | SH | SOLE | 0 | 0 | 310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,719 | 610 | SH | SOLE | 0 | 0 | 610 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,392 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LILLY ELI & CO | COM | 532457108 | 7,973 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G54950103 | 3,430 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LKQ CORP | COM | 501889208 | 67,943 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,763 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,487 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 184,425 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,079 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASCO CORP | COM | 574599106 | 28,920 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,360 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 4,775 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC | COM | 58933Y105 | 115,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 186,537 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 2,178,094 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
MSCI INC | COM | 55354G100 | 1,408 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 10,572 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,222 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NIKE INC | CL B | 654106103 | 73,617 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,913 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74,452 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 94,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 74,432 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,792 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,223 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,666 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 52,656 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PAYCHEX INC | COM | 704326107 | 47,433 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 224 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 60,567 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PFIZER INC | COM | 717081103 | 101,641 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PHILLIPS 66 | COM | 718546104 | 47,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,986 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,978 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,142 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,211 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PROLOGIS INC. | COM | 74340W103 | 9,934 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,384 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PURE STORAGE INC | CL A | 74624M102 | 27,615 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,552 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RB GLOBAL INC | COM | 74935Q107 | 20,100 | 335 | SH | SOLE | 0 | 0 | 335 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190,817 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
REPUBLIC SVCS INC | COM | 760759100 | 671,038 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17,151 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROYAL BK CDA | COM | 780087102 | 3,439 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,510,433 | 79,692 | SH | SOLE | 0 | 0 | 79,692 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,151 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,770 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26,079 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,347 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SERVICENOW INC | COM | 81762P102 | 2,810 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 48,450 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SNAP ON INC | COM | 833034101 | 21,327 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,882 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,081 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 32,195 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 76,987 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,230 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 111,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 96,332 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,603 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,090 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 5,045 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TREVENA INC | COM NEW | 89532E208 | 494 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,351 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,397 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 78,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,523 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,778 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 893 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,509 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,536 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,542,953 | 138,140 | SH | SOLE | 0 | 0 | 138,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,481 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,571 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,978 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,249,869 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,537 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,089 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699,330 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271,544 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,422,658 | 359,644 | SH | SOLE | 0 | 0 | 359,644 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,329 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,785,503 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 128,904 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 825,694 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,730 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,428 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 78,263 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VIATRIS INC | COM | 92556V106 | 1,567 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VISA INC | COM CL A | 92826C839 | 8,312 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WABTEC | COM | 929740108 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 891 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,469 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,206 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | COM | 98419M100 | 84,465 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 27,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,300 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 5,683 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,616 | 68 | SH | SOLE | 0 | 0 | 68 |