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 | 280,657 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
AFLAC INC | COM | 001055102 | 712,004 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 260,409 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
AMAZON COM INC | COM | 023135106 | 585,333 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
AMPHENOL CORP NEW | CL A | 032095101 | 985,856 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | |
APPLE INC | COM | 037833100 | 988,326 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
AXON ENTERPRISE INC | COM | 05464C101 | 933,916 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
BANK FIRST CORP | COM | 06211J100 | 258,830 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 797,486 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 352,214 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871,471 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 357,579 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 839,812 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 390,805 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
BLACKROCK INC | COM | 09290D101 | 235,032 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BROADCOM INC | COM | 11135F101 | 1,766,377 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
BROWN & BROWN INC | COM | 115236101 | 619,674 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 578,970 | 15,678 | SH | SOLE | 0 | 0 | 0 | 15,678 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 693,622 | 17,565 | SH | SOLE | 0 | 0 | 0 | 17,565 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 726,795 | 27,231 | SH | SOLE | 0 | 0 | 0 | 27,231 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 241,057 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | |
CATERPILLAR INC | COM | 149123101 | 421,596 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
CISCO SYS INC | COM | 17275R102 | 222,155 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
COCA COLA CO | COM | 191216100 | 335,426 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 205,684 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 735,911 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 878,091 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
CURTISS WRIGHT CORP | COM | 231561101 | 823,702 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 278,298 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 809,487 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
ELI LILLY & CO | COM | 532457108 | 304,035 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
EMCOR GROUP INC | COM | 29084Q100 | 971,927 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
ESAB CORPORATION | COM | 29605J106 | 659,296 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
EXXON MOBIL CORP | COM | 30231G102 | 339,139 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
FAIR ISAAC CORP | COM | 303250104 | 566,668 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 419,609 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 587,561 | 13,124 | SH | SOLE | 0 | 0 | 0 | 13,124 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 585,251 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 591,081 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 589,895 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 595,395 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 381,707 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 328,911 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 263,575 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 594,103 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 335,833 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 259,241 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 309,387 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 316,227 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 585,412 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 441,118 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 688,379 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 248,846 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 318,879 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,094,579 | 15,369 | SH | SOLE | 0 | 0 | 0 | 15,369 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,519,194 | 62,673 | SH | SOLE | 0 | 0 | 0 | 62,673 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,034,691 | 46,471 | SH | SOLE | 0 | 0 | 0 | 46,471 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 352,257 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,358,445 | 32,228 | SH | SOLE | 0 | 0 | 0 | 32,228 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 965,876 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,799,617 | 43,861 | SH | SOLE | 0 | 0 | 0 | 43,861 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 239,577 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,015,129 | 74,359 | SH | SOLE | 0 | 0 | 0 | 74,359 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 536,933 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,515,178 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
GE AEROSPACE | COM NEW | 369604301 | 348,506 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
GE VERNOVA INC | COM | 36828A101 | 1,138,202 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
GRAINGER W W INC | COM | 384802104 | 691,760 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
HOME DEPOT INC | COM | 437076102 | 377,273 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 665,275 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 775,566 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
INTUIT | COM | 461202103 | 843,552 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 521,321 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 475,806 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 529,818 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,691 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 526,549 | 8,857 | SH | SOLE | 0 | 0 | 0 | 8,857 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 585,552 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 457,962 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 729,529 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,490,382 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,517,889 | 26,291 | SH | SOLE | 0 | 0 | 0 | 26,291 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 960,269 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 529,336 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,868,356 | 58,754 | SH | SOLE | 0 | 0 | 0 | 58,754 | |
ISHARES TR | S&P 100 ETF | 464287101 | 337,532 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,812,926 | 39,215 | SH | SOLE | 0 | 0 | 0 | 39,215 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 325,069 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 287,114 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 346,033 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,188,282 | 10,841 | SH | SOLE | 0 | 0 | 0 | 10,841 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 833,974 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,525,695 | 43,716 | SH | SOLE | 0 | 0 | 0 | 43,716 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,419,491 | 63,755 | SH | SOLE | 0 | 0 | 0 | 63,755 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,325,062 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 897,616 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
ISHARES TR | MBS ETF | 464288588 | 1,002,591 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 875,421 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 766,403 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,546,419 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 366,204 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 331,260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 504,245 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
ISHARES TR | EUROPE ETF | 464287861 | 504,356 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 503,437 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
JOHNSON & JOHNSON | COM | 478160104 | 256,467 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 796,963 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 569,039 | 17,482 | SH | SOLE | 0 | 0 | 0 | 17,482 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,167 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
MCDONALDS CORP | COM | 580135101 | 222,634 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
META PLATFORMS INC | CL A | 30303M102 | 1,424,524 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
MICROSOFT CORP | COM | 594918104 | 1,226,613 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
MOODYS CORP | COM | 615369105 | 481,540 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
NETFLIX INC | COM | 64110L106 | 1,061,930 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
NEWS CORP NEW | CL B | 65249B208 | 469,338 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 218,854 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,561,801 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,198,030 | 32,901 | SH | SOLE | 0 | 0 | 0 | 32,901 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,971,732 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 503,824 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 227,701 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,114,271 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
PRIMERICA INC | COM | 74164M108 | 458,671 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 360,025 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 990,535 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 | 644,193 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | |
RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 | 243,704 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289,413 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 633,893 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 454,624 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
SOUTHERN CO | COM | 842587107 | 241,329 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 523,088 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 509,804 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 586,438 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,892 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 334,032 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 972,199 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,136 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
TARGA RES CORP | COM | 87612G101 | 893,901 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
TESLA INC | COM | 88160R101 | 281,764 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,078,692 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
TRANSDIGM GROUP INC | COM | 893641100 | 735,990 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 446,008 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,554 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
UNUM GROUP | COM | 91529Y106 | 682,099 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 919,639 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 405,001 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 913,864 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 446,639 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,391,875 | 28,113 | SH | SOLE | 0 | 0 | 0 | 28,113 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,856,477 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,586,560 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,214,871 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,841,394 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,318,680 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 780,034 | 15,771 | SH | SOLE | 0 | 0 | 0 | 15,771 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 478,321 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 852,558 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,342,940 | 41,097 | SH | SOLE | 0 | 0 | 0 | 41,097 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 224,256 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 273,628 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
VISA INC | COM CL A | 92826C839 | 231,493 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
VISTRA CORP | COM | 92840M102 | 877,378 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
WALMART INC | COM | 931142103 | 275,446 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
WELLS FARGO CO NEW | COM | 949746101 | 976,262 | 12,185 | SH | SOLE | 0 | 0 | 0 | 12,185 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 385,884 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 |