The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 452,413 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ABBOTT LABS | COM | 002824100 | 6,922,581 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
ABBVIE INC | COM | 00287Y109 | 9,300,347 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823,767 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461,972 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303,486 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
AMAZON COM INC | COM | 023135106 | 1,896,131 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 32,259,048 | 536,132 | SH | SOLE | 0 | 0 | 536,132 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 313,911 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 328,749 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 20,205,868 | 304,902 | SH | SOLE | 0 | 0 | 304,902 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,976,888 | 206,228 | SH | SOLE | 0 | 0 | 206,228 | ||
APPLE INC | COM | 037833100 | 7,277,147 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
BANK AMERICA CORP | COM | 060505104 | 238,570 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,992,208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,189,784 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BOEING CO | COM | 097023105 | 937,343 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
BROADCOM INC | COM | 11135F101 | 329,335 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CATERPILLAR INC | COM | 149123101 | 682,026 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 506,479 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | 324,471 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CITIGROUP INC | COM NEW | 172967424 | 315,443 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
COCA COLA CO | COM | 191216100 | 699,640 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845,527 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CROWN HLDGS INC | COM | 228368106 | 456,833 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 3,097,272 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 463,996 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,723,132 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313,890 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ELI LILLY & CO | COM | 532457108 | 796,355 | 964 | SH | SOLE | 0 | 0 | 964 | ||
EMERSON ELEC CO | COM | 291011104 | 353,383 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804,778 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
GILEAD SCIENCES INC | COM | 375558103 | 366,852 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
HERSHEY CO | COM | 427866108 | 566,014 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
HOME DEPOT INC | COM | 437076102 | 260,394 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INGREDION INC | COM | 457187102 | 356,954 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 544,628 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 701,869 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 884,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,203,189 | 281,697 | SH | SOLE | 0 | 0 | 281,697 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,583 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 409,278 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 535,956 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,692,116 | 379,275 | SH | SOLE | 0 | 0 | 379,275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,217,410 | 1,117,693 | SH | SOLE | 0 | 0 | 1,117,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,546,958 | 100,860 | SH | SOLE | 0 | 0 | 100,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 818,247 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,643,114 | 371,317 | SH | SOLE | 0 | 0 | 371,317 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,115,536 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,294,638 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 257,226 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 257,147 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,021,307 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 947,935 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
ISHARES TR | ESG SELECT SCRE | 46436E551 | 340,681 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES TR | ESG SELECT SCREE | 46436E544 | 299,285 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,425,127 | 78,614 | SH | SOLE | 0 | 0 | 78,614 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,014,843 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,967,697 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 407,567 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,368,257 | 112,127 | SH | SOLE | 0 | 0 | 112,127 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 772,645 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,105,173 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 417,275 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,253,575 | 409,302 | SH | SOLE | 0 | 0 | 409,302 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,524,055 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 418,184 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,761,517 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 643,667 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 312,603 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LOWES COS INC | COM | 548661107 | 715,316 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 552,718 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,545 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MERCK & CO INC | COM | 58933Y105 | 366,501 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
META PLATFORMS INC | CL A | 30303M102 | 767,712 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
MICROSOFT CORP | COM | 594918104 | 3,419,322 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
MSA SAFETY INC | COM | 553498106 | 478,063 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 298,102 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,153,390 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
ORACLE CORP | COM | 68389X105 | 229,149 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
PEPSICO INC | COM | 713448108 | 747,901 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 751,708 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
PHILLIPS 66 | COM | 718546104 | 245,849 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 335,110 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PPG INDS INC | COM | 693506107 | 2,321,933 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508,748 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
REALTY INCOME CORP | COM | 756109104 | 637,544 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 555,098 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 589,246 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,873 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,477 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TESLA INC | COM | 88160R101 | 294,665 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,093,268 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,260,708 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,624,776 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 624,602 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,914,806 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,225,311 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 635,020 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,718,081 | 281,000 | SH | SOLE | 0 | 0 | 281,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,506,851 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,671,736 | 170,603 | SH | SOLE | 0 | 0 | 170,603 | ||
VISA INC | COM CL A | 92826C839 | 263,546 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WALMART INC | COM | 931142103 | 294,711 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 464,936 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | 806,850 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345,571 | 1,223 | SH | SOLE | 0 | 0 | 1,223 |