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 |
BROWN FORMAN CORP | CL A | 115637100 | 353,225 | 5,906 | SH | DFND | 1 | 0 | 0 | 5,906 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 495,818 | 24,281 | SH | DFND | 1 | 0 | 0 | 24,281 | |
DEXCOM INC | COM | 252131107 | 408,752 | 3,294 | SH | DFND | 1 | 0 | 0 | 3,294 | |
EMERSON ELEC CO | COM | 291011104 | 375,986 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
GENERAC HLDGS INC | COM | 368736104 | 471,597 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | |
GRACO INC | COM | 384109104 | 2,380,000 | 27,432 | SH | DFND | 1 | 0 | 0 | 27,432 | |
INTEL CORP | COM | 458140100 | 720,284 | 14,334 | SH | DFND | 1 | 0 | 0 | 14,334 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,681 | 3,899 | SH | DFND | 1 | 0 | 0 | 3,899 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 682,766 | 10,926 | SH | DFND | 2 | 0 | 0 | 10,926 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 573,648 | 27,467 | SH | DFND | 1 | 0 | 0 | 27,467 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,168,778 | 57,139 | SH | DFND | 1 | 0 | 0 | 57,139 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 573,191 | 29,699 | SH | DFND | 1 | 0 | 0 | 29,699 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 559,623 | 28,765 | SH | DFND | 1 | 0 | 0 | 28,765 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 631,697 | 5,835 | SH | DFND | 3 | 0 | 0 | 5,835 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,656,115 | 26,862 | SH | DFND | 3 | 0 | 0 | 26,862 | |
KLA CORP | COM NEW | 482480100 | 521,426 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
MARATHON OIL CORP | COM | 565849106 | 447,032 | 18,503 | SH | DFND | 1 | 0 | 0 | 18,503 | |
MICROSOFT CORP | COM | 594918104 | 503,142 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 408,901 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
NUCOR CORP | COM | 670346105 | 459,145 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,049,114 | 60,283 | SH | DFND | 3 | 0 | 0 | 60,283 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,369,323 | 46,834 | SH | DFND | 3 | 0 | 0 | 46,834 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 473,052 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,934,797 | 280,764 | SH | DFND | 3 | 0 | 0 | 280,764 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 249,018 | 2,509 | SH | DFND | 3 | 0 | 0 | 2,509 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,043,317 | 19,475 | SH | DFND | 3 | 0 | 0 | 19,475 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 619,307 | 15,835 | SH | DFND | 3 | 0 | 0 | 15,835 | |
TEXTRON INC | COM | 883203101 | 419,816 | 5,219 | SH | DFND | 1 | 0 | 0 | 5,219 | |
UNION PAC CORP | COM | 907818108 | 1,358,524 | 5,531 | SH | DFND | 1 | 0 | 0 | 5,531 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,802,983 | 16,293 | SH | DFND | 3 | 0 | 0 | 16,293 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 472,730 | 5,308 | SH | DFND | 3 | 0 | 0 | 5,308 | |
ISHARES TR | MBS ETF | 464288588 | 3,409,177 | 36,237 | SH | DFND | 3 | 0 | 0 | 36,237 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,807,875 | 28,992 | SH | DFND | 3 | 0 | 0 | 28,992 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,369,992 | 83,877 | SH | DFND | 3 | 0 | 0 | 83,877 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 219,636 | 3,951 | SH | DFND | 3 | 0 | 0 | 3,951 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 888,111 | 16,028 | SH | DFND | 3 | 0 | 0 | 16,028 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 506,805 | 6,495 | SH | DFND | 3 | 0 | 0 | 6,495 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,627,349 | 31,428 | SH | DFND | 3 | 0 | 0 | 31,428 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,458,821 | 31,905 | SH | DFND | 3 | 0 | 0 | 31,905 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 660,766 | 25,307 | SH | DFND | 1 | 0 | 0 | 25,307 | |
ADOBE INC | COM | 00724F101 | 473,700 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 796,093 | 5,699 | SH | DFND | 1 | 0 | 0 | 5,699 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,534 | 2,160 | SH | DFND | 3 | 0 | 0 | 2,160 | |
AMGEN INC | COM | 031162100 | 528,805 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
APPLE INC | COM | 037833100 | 425,876 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
ARISTA NETWORKS INC | COM | 040413106 | 478,556 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
CME GROUP INC | COM | 12572Q105 | 399,970 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
CISCO SYS INC | COM | 17275R102 | 457,327 | 9,052 | SH | DFND | 1 | 0 | 0 | 9,052 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 510,467 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 540,768 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
ENTEGRIS INC | COM | 29362U104 | 450,284 | 3,758 | SH | DFND | 1 | 0 | 0 | 3,758 | |
EQUINIX INC | COM | 29444U700 | 375,312 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
EXXON MOBIL CORP | COM | 30231G102 | 569,986 | 5,701 | SH | DFND | 1 | 0 | 0 | 5,701 | |
META PLATFORMS INC | CL A | 30303M102 | 496,252 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,723,454 | 7,715 | SH | DFND | 3 | 0 | 0 | 7,715 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,525,657 | 20,315 | SH | DFND | 3 | 0 | 0 | 20,315 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209,489 | 1,987 | SH | DFND | 3 | 0 | 0 | 1,987 | |
ISHARES TR | TIPS BD ETF | 464287176 | 738,134 | 6,867 | SH | DFND | 3 | 0 | 0 | 6,867 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,011,343 | 59,666 | SH | DFND | 3 | 0 | 0 | 59,666 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521,947 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 377,934 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,267 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,016,292 | 16,426 | SH | DFND | 3 | 0 | 0 | 16,426 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 662,746 | 28,765 | SH | DFND | 3 | 0 | 0 | 28,765 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 722,382 | 15,472 | SH | DFND | 4 | 0 | 0 | 15,472 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 481,198 | 27,377 | SH | DFND | 1 | 0 | 0 | 27,377 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 327,515 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,014,661 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 322,696 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,639,447 | 91,385 | SH | SOLE | 0 | 0 | 91,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 567,624 | 3,337 | SH | DFND | 1 | 0 | 0 | 3,337 | |
NVIDIA CORPORATION | COM | 67066G104 | 413,509 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
ROKU INC | COM CL A | 77543R102 | 406,879 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 212,785 | 4,453 | SH | DFND | 5 | 0 | 0 | 4,453 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 693,945 | 23,913 | SH | DFND | 5 | 0 | 0 | 23,913 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 293,923 | 3,884 | SH | DFND | 5 | 0 | 0 | 3,884 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,104 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,221,739 | 29,726 | SH | DFND | 4 | 0 | 0 | 29,726 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,968,521 | 33,748 | SH | DFND | 1 | 0 | 0 | 33,748 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 676,327 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,546,151 | 30,287 | SH | DFND | 2 | 0 | 0 | 30,287 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,642,571 | 33,274 | SH | DFND | 2 | 0 | 0 | 33,274 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,911,025 | 67,478 | SH | DFND | 2 | 0 | 0 | 67,478 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,632,432 | 19,528 | SH | DFND | 2 | 0 | 0 | 19,528 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 379,221 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 441,993 | 7,639 | SH | DFND | 1 | 0 | 0 | 7,639 |