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 Company | MMM | 88579Y101 | 322,597 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Abbott Laboratories | ABT | 002824100 | 630,678 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
Accenture Plc | ACN | G1151C101 | 427,114 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Adobe Systems Inc | ADBE | 00724F101 | 1,201,649 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
Advance Auto Parts | AAP | 00751Y106 | 236,495 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
Aflac Inc | AFL | 001055102 | 773,655 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Air Products & Chemicals Inc | APD | 009158106 | 752,254 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Alliant Energy Corp | LNT | 018802108 | 2,576,748 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
Alphabet Inc Class A | GOOGL | 02079K305 | 9,175,111 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
Alphabet Inc Class C | GOOG | 02079K107 | 832,136 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
Amazon Com Inc | AMZN | 023135106 | 2,641,236 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
Amgen Incorporated | AMGN | 031162100 | 3,288,256 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
Apple Inc | AAPL | 037833100 | 7,387,647 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
Applied Materials Inc | AMAT | 038222105 | 505,822 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Arrow Electronics | ARW | 042735100 | 387,642 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
Bank Of America Corp | BAC | 060505104 | 2,675,094 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
Bank Of New York Mellon Co | BK | 064058100 | 515,683 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Becton Dickinson and Co | BDX | 075887109 | 1,774,692 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 14,269,494 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
Blackrock Inc | BLK | 09290D101 | 3,181,326 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Broadcom Inc Com | AVGO | 11135F101 | 4,742,007 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
Brown & Brown Inc | BRO | 115236101 | 654,355 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
C H Robinson Worldwide Inc | CHRW | 12541W209 | 1,139,424 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
CACI International Inc | CACI | 127190304 | 1,695,145 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Capital Group Core Plus Income ETF | CGCP | 14020Y102 | 4,349,430 | 193,308 | SH | SOLE | 0 | 0 | 193,308 | ||
Capital One Financial Corp | COF | 14040H105 | 348,714 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Carvana Co | CVNA | 146869102 | 290,460 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Caterpillar Inc | CAT | 149123101 | 4,945,407 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
CBRE Group Inc | CBRE | 12504L109 | 626,477 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
CDW Corp | CDW | 12514G108 | 398,791 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Charles Schwab Corp | SCHW | 808513105 | 352,278 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Chevron Corporation | CVX | 166764100 | 2,909,191 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
Cisco Systems Inc | CSCO | 17275R102 | 4,714,718 | 67,955 | SH | SOLE | 0 | 0 | 67,955 | ||
Clorox | CLX | 189054109 | 654,021 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
Constellation Brand | STZ | 21036P108 | 215,714 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
Constellation Software Inc | CNSWF | 21037X100 | 319,388 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Copart Inc | CPRT | 217204106 | 438,244 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
Corteva Inc com | CTVA | 22052L104 | 2,722,879 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
CSX Corp | CSX | 126408103 | 1,271,395 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
D R Horton Inc | DHI | 23331A109 | 3,003,191 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
Danaher Corp | DHR | 235851102 | 319,940 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Daybreak Oil & Gas Inc | DBRM | 239559107 | 30 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
Deere & Co | DE | 244199105 | 2,257,237 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
DFA Emerging Market Core Equity 2 ETF | DFEM | 25434V732 | 6,653,069 | 224,160 | SH | SOLE | 0 | 0 | 224,160 | ||
DFA International Core Equity 2 ETF | DFIC | 25434V799 | 18,040,812 | 580,277 | SH | SOLE | 0 | 0 | 580,277 | ||
DFA U S Large Cap Value ETF | DFLV | 25434V666 | 4,524,980 | 145,873 | SH | SOLE | 0 | 0 | 145,873 | ||
DFA U S Targeted Value ETF | DFAT | 25434V609 | 4,057,144 | 75,188 | SH | SOLE | 0 | 0 | 75,188 | ||
Dimensional International Core Equity Market ETF | DFAI | 25434V203 | 532,827 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
Dimensional International Small Cap Value ETF | DISV | 25434V781 | 328,541 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
Dimensional International Value ETF | DFIV | 25434V807 | 706,138 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
Dimensional Short-Duration Fixed Income ETF | DFSD | 25434V864 | 11,355,757 | 236,529 | SH | SOLE | 0 | 0 | 236,529 | ||
Dimensional Ultrashort Fixed Income ETF | DUSB | 25434V591 | 836,208 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
Donaldson Co Inc | DCI | 257651109 | 543,565 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Duke Energy Corp New | DUK | 26441C204 | 512,710 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Eaton Vance Total Return Bond ETF | EVTR | 61774R841 | 218,438 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
Ecolab Inc | ECL | 278865100 | 956,930 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Electronic Arts Inc | EA | 285512109 | 361,561 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Emerson Electric Co | EMR | 291011104 | 224,394 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Enbridge Inc Com | ENB | 29250N105 | 799,128 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
Expeditors International of Washington Inc | EXPD | 302130109 | 457,800 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Exxon Mobil Corporation | XOM | 30231G102 | 929,883 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
FlexShares Glbl Quality Real Estate ETF | GQRE | 33939L787 | 1,173,610 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 33939L407 | 1,137,921 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
Fortive Corp Com | FTV | 34959J108 | 259,607 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
General Dynamics Corp | GD | 369550108 | 6,974,174 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
General Mills Inc | GIS | 370334104 | 2,887,009 | 55,723 | SH | SOLE | 0 | 0 | 55,723 | ||
GMO U S Quality ETF | QLTY | 90139K100 | 1,127,428 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
Goldman Sachs Group Inc | GS | 38141G104 | 652,546 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Harbor International Compounders ETF | OSEA | 41151J885 | 437,382 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
Heineken NV | HEINY | 423012301 | 246,730 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Henry Schein Inc | HSIC | 806407102 | 370,583 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
Honeywell International Inc | HON | 438516106 | 4,853,918 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
Houlihan Lokey Inc | HLI | 441593100 | 703,605 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Huntington Ingalls | HII | 446413106 | 854,285 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Illinois Tool Works Inc | ITW | 452308109 | 3,269,819 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
Insight Enterprises Inc | NSIT | 45765U103 | 378,077 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
Interactive Brokers Group Inc | IBKR | 45841N107 | 627,906 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
Intuit Inc | INTU | 461202103 | 392,240 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF | PDN | 46138E735 | 1,267,725 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
Invesco QQQ Trust ETF | QQQ | 46090E103 | 251,790 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Invesco S&P 500 Equal Weight Utilts ETF | RSPU | 46137V274 | 6,075,213 | 85,422 | SH | SOLE | 0 | 0 | 85,422 | ||
iShares 0 to 3 Month Treasury Bond ETF | SGOV | 46436E718 | 6,503,214 | 64,586 | SH | SOLE | 0 | 0 | 64,586 | ||
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 1,358,460 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 376,065 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
iShares Core S&P Small-Cap ETF | IJR | 464287804 | 594,865 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
iShares MSCI EAFE ETF | EFA | 464287465 | 735,412 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
iShares Short-Term National Muni Bond ETF | SUB | 464288158 | 355,814 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
J M Smucker Co | SJM | 832696405 | 617,776 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
Johnson & Johnson | JNJ | 478160104 | 4,662,541 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
Johnson Controls Inc | JCI | G51502105 | 2,051,137 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
Jpmorgan Chase & Co | JPM | 46625H100 | 6,353,668 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | 942,914 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
Landstar System Inc | LSTR | 515098101 | 233,832 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Littelfuse Inc | LFUS | 537008104 | 423,305 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
LKQ Corp | LKQ | 501889208 | 421,470 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
Lockheed Martin Corp | LMT | 539830109 | 341,797 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Lowes Companies Inc | LOW | 548661107 | 881,933 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 318,437 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Markel Group Inc | MKL | 570535104 | 397,475 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Mc Donalds Corp | MCD | 580135101 | 205,103 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Medtronic Inc | MDT | G5960L103 | 1,108,167 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
Merck & Co Inc New | MRK | 58933Y105 | 3,443,145 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
Meta Platforms Inc Class A | META | 30303M102 | 832,566 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Microchip Technology | MCHP | 595017104 | 686,319 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
Microsoft Corp | MSFT | 594918104 | 10,819,662 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
Motorola Solutions Inc | MSI | 620076307 | 266,420 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Nestle SA (ADR) | NSRGY | 641069406 | 418,832 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
Netflix Inc | NFLX | 64110L106 | 329,426 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Nextera Energy Inc | NEE | 65339F101 | 6,212,118 | 89,486 | SH | SOLE | 0 | 0 | 89,486 | ||
Nordson Corp | NDSN | 655663102 | 341,873 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Northern Trust Corp | NTRS | 665859104 | 841,168 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Northrop Grumman Corp | NOC | 666807102 | 2,031,919 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
Old National Bancorp | ONB | 680033107 | 366,408 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
Omnicom Group Inc | OMC | 681919106 | 700,275 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
Oracle Corporation | ORCL | 68389X105 | 1,048,549 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Paychex Inc | PAYX | 704326107 | 880,178 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
Pepsico Incorporated | PEP | 713448108 | 2,427,423 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
Pfizer Incorporated | PFE | 717081103 | 729,600 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
PIMCO Multisector Bond Active ETF | PYLD | 72201R585 | 237,055 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
Procter & Gamble | PG | 742718109 | 6,497,866 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
Raytheon Technologies Ord | RTX | 75513E101 | 5,287,092 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 16,152,032 | 403,599 | SH | SOLE | 0 | 0 | 403,599 | ||
Schwab Fundamental U S Large Company ETF | FNDX | 808524771 | 669,157 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
Schwab Intermediate-Term U S Trs ETFvU | SCHR | 808524854 | 1,123,046 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
Schwab U S Dividend Equity ETF | SCHD | 808524797 | 356,558 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Schwab U S Large-Cap Growth ETFvO | SCHG | 808524300 | 201,111 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Southwest Airlines | LUV | 844741108 | 225,182 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | 78468R523 | 1,190,475 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
SPDR Gold Shares | GLD | 78463V107 | 234,719 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 699,992 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
SPDR Blmbg ST Intrn TrsBd ETF | BWZ | 78464A334 | 1,410,658 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SPDR Portfolio Long Term Treasury ETF | SPTL | 78464A664 | 484,181 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
Starbucks Corp | SBUX | 855244109 | 240,712 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Stifel Financial Corp | SF | 860630102 | 595,490 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
Sysco Corporation | SYY | 871829107 | 559,416 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
T Rowe Price Capital Appreciation Equity ETF | TCAF | 87283Q867 | 1,134,040 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
T Rowe Price Dividend Growth ETF | TDVG | 87283Q404 | 1,095,565 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
Take-Two Interactive Software Inc | TTWO | 874054109 | 505,128 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
Target Corporation | TGT | 87612E106 | 979,989 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
Te Connectivity Ltd | TEL | G87052109 | 1,075,440 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
Textron Incorporated | TXT | 883203101 | 227,679 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
The AES Corp | AES | 00130H105 | 652,755 | 62,049 | SH | SOLE | 0 | 0 | 62,049 | ||
The Hershey Co | HSY | 427866108 | 1,875,733 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
The Middleby Corp | MIDD | 596278101 | 453,744 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Thermo Fisher Scientific Inc | TMO | 883556102 | 279,658 | 689 | SH | SOLE | 0 | 0 | 689 | ||
U S Bancorp Del New | USB | 902973304 | 1,366,690 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
UBS Group AG | UBS | H42097107 | 444,429 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
Union Pacific Corp | UNP | 907818108 | 2,221,652 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
United Parcel Srvc | UPS | 911312106 | 730,301 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Unitedhealth Group Inc | UNH | 91324P102 | 2,317,001 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
Vanguard 500 ETF | VOO | 922908363 | 499,689 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 29,856,694 | 145,259 | SH | SOLE | 0 | 0 | 145,259 | ||
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 1,237,143 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 688,713 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
Vanguard Intl Div Apprec ETF | VIGI | 921946810 | 6,123,294 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
Vanguard Large-Cap ETF | VV | 922908637 | 824,364 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
Vanguard Russell 1000 ETF | VONE | 92206C730 | 1,441,654 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Vanguard S&P Small-Cap 600 Growth ETF | VIOG | 921932794 | 1,950,874 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
Vanguard S&P Small-Cap 600 Value ETF | VIOV | 921932778 | 2,123,420 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 7,467,197 | 93,927 | SH | SOLE | 0 | 0 | 93,927 | ||
Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | 78,553,917 | 1,562,640 | SH | SOLE | 0 | 0 | 1,562,640 | ||
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 11,878,027 | 202,076 | SH | SOLE | 0 | 0 | 202,076 | ||
Vanguard Small-Cap Value ETF | VBR | 922908611 | 18,301,565 | 93,413 | SH | SOLE | 0 | 0 | 93,413 | ||
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 454,508 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
Vanguard Total Stock Market ETF | VTI | 922908769 | 5,083,260 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
Vanguard Total World Stock ETF | VT | 922042742 | 5,310,575 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
Vanguard Value ETF | VTV | 922908744 | 28,458,894 | 160,148 | SH | SOLE | 0 | 0 | 160,148 | ||
Visa Inc Cl A | V | 92826C839 | 645,836 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Walt Disney Co | DIS | 254687106 | 3,121,704 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
Wells Fargo & Co New | WFC | 949746101 | 1,006,467 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
WisdomTree LargeCap Dividend ETF | DLN | 97717W307 | 213,728 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Zebra Technologies | ZBRA | 989207105 | 486,592 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Zimmer Biomet Hldgs | ZBH | 98956P102 | 1,681,304 | 18,385 | SH | SOLE | 0 | 0 | 18,385 |