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 |
ABBVIE INC | COM | 00287Y109 | 340,060 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,206 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,893 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380,208 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
AMAZON COM INC | COM | 023135106 | 698,099 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
AMCOR PLC | ORD | G0250X107 | 157,517 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
AMEREN CORP | COM | 023608102 | 313,571 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,148,937 | 78,474 | SH | SOLE | 0 | 0 | 78,474 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,343,262 | 107,657 | SH | SOLE | 0 | 0 | 107,657 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,878,115 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,133,670 | 39,527 | SH | SOLE | 0 | 0 | 39,527 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,061,245 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
APPLE INC | COM | 037833100 | 6,850,831 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
AT&T INC | COM | 00206R102 | 621,237 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,303,354 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,821 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CVS HEALTH CORP | COM | 126650100 | 392,156 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,918,972 | 199,426 | SH | SOLE | 0 | 0 | 199,426 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 310,346 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 357,820 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,863,001 | 510,228 | SH | SOLE | 0 | 0 | 510,228 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,239,128 | 1,652,877 | SH | SOLE | 0 | 0 | 1,652,877 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,387,038 | 319,613 | SH | SOLE | 0 | 0 | 319,613 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,899,976 | 139,545 | SH | SOLE | 0 | 0 | 139,545 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 381,551 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 915,429 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
ELI LILLY & CO | COM | 532457108 | 1,188,783 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,358,882 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
GE AEROSPACE | COM NEW | 369604301 | 268,233 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 376,838 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
HOME DEPOT INC | COM | 437076102 | 228,204 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,706,644 | 43,099 | SH | SOLE | 0 | 0 | 43,099 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,455,067 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,085,434 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,950,664 | 106,005 | SH | SOLE | 0 | 0 | 106,005 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,045,953 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,774,056 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,741,134 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,459,678 | 93,457 | SH | SOLE | 0 | 0 | 93,457 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,917,848 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,765,528 | 148,075 | SH | SOLE | 0 | 0 | 148,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,924 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 254,541 | 878 | SH | SOLE | 0 | 0 | 878 | ||
LOWES COS INC | COM | 548661107 | 609,255 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MARATHON PETE CORP | COM | 56585A102 | 504,711 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
MERCADOLIBRE INC | COM | 58733R102 | 300,567 | 115 | SH | SOLE | 0 | 0 | 115 | ||
META PLATFORMS INC | CL A | 30303M102 | 202,237 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MICROSOFT CORP | COM | 594918104 | 4,482,942 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454,379 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PEPSICO INC | COM | 713448108 | 218,790 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473,559 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 514,884 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098,368 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
QUALCOMM INC | COM | 747525103 | 251,170 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 374,351 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 817,377 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 387,455 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 778,739 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
SOUTHERN CO | COM | 842587107 | 340,829 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829,155 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 3,459,979 | 72,339 | SH | SOLE | 0 | 0 | 72,339 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 4,643,800 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 210,835 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
US BANCORP DEL | COM NEW | 902973304 | 232,042 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,212,251 | 129,762 | SH | SOLE | 0 | 0 | 129,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,650,804 | 212,560 | SH | SOLE | 0 | 0 | 212,560 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,420,668 | 493,247 | SH | SOLE | 0 | 0 | 493,247 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,822,724 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,430,988 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,766,104 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,369,414 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,431,579 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 393,785 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,092,993 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,890 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
WALMART INC | COM | 931142103 | 359,635 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ABBOTT LABS | COM | 002824100 | 274,048 | 2,015 | SH | SOLE | 816 | 0 | 1,199 | ||
ABBVIE INC | COM | 00287Y109 | 205,968 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ADOBE INC | COM | 00724F101 | 244,224 | 631 | SH | SOLE | 369 | 0 | 262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 729,144 | 4,137 | SH | SOLE | 275 | 0 | 3,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 468,322 | 2,640 | SH | SOLE | 548 | 0 | 2,092 | ||
AMAZON COM INC | COM | 023135106 | 2,242,155 | 10,220 | SH | SOLE | 1,407 | 0 | 8,813 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,545,140 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,419,205 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,468,141 | 74,074 | SH | SOLE | 0 | 0 | 74,074 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,231,046 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,652,978 | 112,197 | SH | SOLE | 0 | 0 | 112,197 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,145,078 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,927,970 | 92,034 | SH | SOLE | 0 | 0 | 92,034 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,240,391 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | ||
APPLE INC | COM | 037833100 | 16,529,549 | 80,565 | SH | SOLE | 1,531 | 0 | 79,034 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 283,292 | 2,769 | SH | SOLE | 1,919 | 0 | 850 | ||
AT&T INC | COM | 00206R102 | 204,880 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,695 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,957 | 39 | SH | SOLE | 3 | 0 | 36 | ||
BROADCOM INC | COM | 11135F101 | 763,535 | 2,770 | SH | SOLE | 1,032 | 0 | 1,738 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 232,049 | 1,091 | SH | SOLE | 348 | 0 | 743 | ||
CENCORA INC | COM | 03073E105 | 290,820 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CION INVT CORP | COM | 17259U204 | 386,398 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
CITIGROUP INC | COM NEW | 172967424 | 265,187 | 3,115 | SH | SOLE | 1,402 | 0 | 1,713 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,943 | 571 | SH | SOLE | 150 | 0 | 421 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 138,375 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
DEXCOM INC | COM | 252131107 | 1,328,903 | 15,224 | SH | SOLE | 401 | 0 | 14,823 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,339,452 | 386,090 | SH | SOLE | 0 | 0 | 386,090 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,013,204 | 89,723 | SH | SOLE | 0 | 0 | 89,723 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,505,759 | 691,726 | SH | SOLE | 0 | 0 | 691,726 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,848,950 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 80,576,415 | 2,248,226 | SH | SOLE | 0 | 0 | 2,248,226 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,138,442 | 73,277 | SH | SOLE | 0 | 0 | 73,277 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,869,973 | 231,468 | SH | SOLE | 0 | 0 | 231,468 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,398,760 | 506,120 | SH | SOLE | 0 | 0 | 506,120 | ||
DOORDASH INC | CL A | 25809K105 | 232,693 | 944 | SH | SOLE | 491 | 0 | 453 | ||
ELI LILLY & CO | COM | 532457108 | 323,047 | 414 | SH | SOLE | 7 | 0 | 407 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 279,782 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 183,347 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388,397 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 116,182 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
FS KKR CAP CORP | COM | 302635206 | 372,006 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
GE AEROSPACE | COM NEW | 369604301 | 364,672 | 1,417 | SH | SOLE | 830 | 0 | 587 | ||
GE VERNOVA INC | COM | 36828A101 | 206,062 | 389 | SH | SOLE | 279 | 0 | 110 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,850 | 795 | SH | SOLE | 183 | 0 | 612 | ||
HOME DEPOT INC | COM | 437076102 | 373,261 | 1,018 | SH | SOLE | 177 | 0 | 841 | ||
IDEXX LABS INC | COM | 45168D104 | 266,051 | 496 | SH | SOLE | 62 | 0 | 434 | ||
INSULET CORP | COM | 45784P101 | 1,081,722 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 681,178 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 219,462 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 336,166 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 845,877 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 240,697 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,078,649 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,889,720 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,027,530 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,791,632 | 68,899 | SH | SOLE | 0 | 0 | 68,899 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 283,078 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 367,683 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970,179 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,854,881 | 81,254 | SH | SOLE | 0 | 0 | 81,254 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,752,488 | 157,159 | SH | SOLE | 0 | 0 | 157,159 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,165,182 | 68,579 | SH | SOLE | 0 | 0 | 68,579 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,206,980 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209,113 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 696,541 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,616,138 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,618,500 | 127,407 | SH | SOLE | 0 | 0 | 127,407 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 351,763 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,022,419 | 241,244 | SH | SOLE | 0 | 0 | 241,244 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 544,008 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,290,356 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 694,935 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,280 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 300,538 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237,340 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 308,848 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721,344 | 4,722 | SH | SOLE | 1,307 | 0 | 3,415 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 270,916 | 2,565 | SH | SOLE | 927 | 0 | 1,638 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 448,554 | 1,547 | SH | SOLE | 364 | 0 | 1,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,311 | 439 | SH | SOLE | 165 | 0 | 274 | ||
LOWES COS INC | COM | 548661107 | 227,737 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MCDONALDS CORP | COM | 580135101 | 507,641 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,979,881 | 2,682 | SH | SOLE | 189 | 0 | 2,493 | ||
MICROSOFT CORP | COM | 594918104 | 2,716,086 | 5,460 | SH | SOLE | 672 | 0 | 4,788 | ||
NETFLIX INC | COM | 64110L106 | 319,155 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,145,948 | 13,583 | SH | SOLE | 3,879 | 0 | 9,704 | ||
ORACLE CORP | COM | 68389X105 | 206,899 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,841 | 1,591 | SH | SOLE | 500 | 0 | 1,091 | ||
PEPSICO INC | COM | 713448108 | 233,743 | 1,770 | SH | SOLE | 1,364 | 0 | 406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,681 | 1,656 | SH | SOLE | 914 | 0 | 742 | ||
ROBLOX CORP | CL A | 771049103 | 283,619 | 2,696 | SH | SOLE | 2,314 | 0 | 382 | ||
RTX CORPORATION | COM | 75513E101 | 292,576 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 414,710 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,612,058 | 88,067 | SH | SOLE | 0 | 0 | 88,067 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,228,583 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,847,215 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,227,704 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,023,561 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 222,819 | 467,715 | SH | SOLE | 0 | 0 | 467,715 | ||
SERVICENOW INC | COM | 81762P102 | 215,602 | 210 | SH | SOLE | 140 | 0 | 70 | ||
SNOWFLAKE INC | CL A | 833445109 | 312,128 | 1,395 | SH | SOLE | 939 | 0 | 456 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 550,218 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,012 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 6,608,251 | 67,937 | SH | SOLE | 0 | 0 | 67,937 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 4,304,413 | 89,994 | SH | SOLE | 0 | 0 | 89,994 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 206,080 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
STRYKER CORPORATION | COM | 863667101 | 662,490 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TESLA INC | COM | 88160R101 | 498,424 | 1,569 | SH | SOLE | 365 | 0 | 1,204 | ||
THE CIGNA GROUP | COM | 125523100 | 1,324,405 | 4,006 | SH | SOLE | 267 | 0 | 3,739 | ||
UPSTART HLDGS INC | COM | 91680M107 | 393,642 | 6,086 | SH | SOLE | 17 | 0 | 6,069 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,835,203 | 188,503 | SH | SOLE | 0 | 0 | 188,503 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,359,955 | 412,331 | SH | SOLE | 0 | 0 | 412,331 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,100,131 | 729,148 | SH | SOLE | 0 | 0 | 729,148 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,732,380 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,472,226 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,244,799 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,033,600 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,143,786 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,769,477 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283,409 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,361,715 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,428,531 | 89,538 | SH | SOLE | 0 | 0 | 89,538 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,157,765 | 62,816 | SH | SOLE | 0 | 0 | 62,816 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 461,599 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,024,254 | 105,670 | SH | SOLE | 0 | 0 | 105,670 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 434,200 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 726,146 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VERISIGN INC | COM | 92343E102 | 203,026 | 703 | SH | SOLE | 525 | 0 | 178 | ||
VISA INC | COM CL A | 92826C839 | 346,114 | 975 | SH | SOLE | 258 | 0 | 717 | ||
WALMART INC | COM | 931142103 | 1,597,659 | 16,339 | SH | SOLE | 631 | 0 | 15,708 |