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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 15,623,610 | 145,512 | SH | SOLE | 0 | 0 | 145,512 | |||
ABBVIE INC | COM | 00287Y109 | 6,503,045 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 211,224 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515,674 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,535 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
ALBEMARLE CORP | COM | 012653101 | 1,374,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 362,951 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,093,844 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,148,235 | 857,443 | SH | SOLE | 0 | 0 | 857,443 | |||
ALTRIA GROUP INC | COM | 02209S103 | 257,258 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
AMAZON COM INC | COM | 023135106 | 131,777,543 | 1,010,719 | SH | SOLE | 0 | 0 | 1,010,719 | |||
AMGEN INC | COM | 031162100 | 6,601,022 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | |||
APPLE INC | COM | 037833100 | 787,006,418 | 4,113,346 | SH | SOLE | 0 | 0 | 4,113,346 | |||
APPLIED MATLS INC | COM | 038222105 | 1,776,388 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,680 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
BANK AMERICA CORP | COM | 060505104 | 572,144 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | |||
BAXTER INTL INC | COM | 071813109 | 230,530 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,723,165 | 107,516 | SH | SOLE | 0 | 0 | 107,516 | |||
BLACKSTONE INC | COM | 09260D107 | 14,907,663 | 160,453 | SH | SOLE | 0 | 0 | 160,453 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,383,760 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470,730 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | |||
CATERPILLAR INC | COM | 149123101 | 4,355,826 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | |||
CHEVRON CORP NEW | COM | 166764100 | 248,766 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
CME GROUP INC | COM | 12572Q105 | 2,164,466 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
COCA COLA CO | COM | 191216100 | 5,693,611 | 93,292 | SH | SOLE | 0 | 0 | 93,292 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 238,625 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
CORNING INC | COM | 219350105 | 690,855 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
COSTAR GROUP INC | COM | 22160N109 | 498,842 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,243,382 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
CUMMINS INC | COM | 231021106 | 255,465 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,045,084 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
DAVITA INC | COM | 23918K108 | 608,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DEERE & CO | COM | 244199105 | 205,567 | 508 | SH | SOLE | 0 | 0 | 508 | |||
DEXCOM INC | COM | 252131107 | 5,206,174 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 358,989 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 295,050 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
DISNEY WALT CO | COM | 254687106 | 280,235 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 251,074 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
ECOLAB INC | COM | 278865100 | 240,726 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 983,641 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 93,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 682,842 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 498,653 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,357,686 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 220,007 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
FIRST SOLAR INC | COM | 336433107 | 2,103,188 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 335,120 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
FORD MTR CO DEL | COM | 345370860 | 196,019 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 365,823 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235,446 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,933,717 | 81,030 | SH | SOLE | 0 | 0 | 81,030 | |||
GRAINGER W W INC | COM | 384802104 | 282,551 | 361 | SH | SOLE | 0 | 0 | 361 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 710,840 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 211,829 | 710 | SH | SOLE | 0 | 0 | 710 | |||
HOLOGIC INC | COM | 436440101 | 649,007 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
HOME DEPOT INC | COM | 437076102 | 2,783,372 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
HONEYWELL INTL INC | COM | 438516106 | 428,549 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
IDEXX LABS INC | COM | 45168D104 | 1,908,775 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,475,670 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
INMODE LTD | SHS | M5425M103 | 1,082,692 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | |||
INOTIV INC | COM | 45783Q100 | 100,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,834 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,426,383 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,213,778 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 523,863 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | |||
IRON MTN INC DEL | COM | 46284V101 | 284,686 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443,142 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 672,559 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,944,955 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586,911 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 526,400 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311,999 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 985,623 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 403,690 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,342,504 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838,239 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 786,917 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 279,818 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 733,599 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,845,858 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 823,665 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 765,135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,694 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,481,474 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 496,285 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,019,853 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 977,680 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,335,411 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,314,172 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,098,994 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 547,459 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231,514 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,798,897 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,535,477 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,732,833 | 101,859 | SH | SOLE | 0 | 0 | 101,859 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,418 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
LILLY ELI & CO | COM | 532457108 | 6,225,012 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 637,670 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 361,878 | 782 | SH | SOLE | 0 | 0 | 782 | |||
LOWES COS INC | COM | 548661107 | 316,362 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 646,327 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
LYFT INC | CL A COM | 55087P104 | 101,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MCDONALDS CORP | COM | 580135101 | 10,311,634 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | |||
MCKESSON CORP | COM | 58155Q103 | 947,722 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MEDTRONIC PLC | SHS | G5960L103 | 282,588 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
MERCK & CO INC | COM | 58933Y105 | 4,850,556 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | |||
META PLATFORMS INC | CL A | 30303M102 | 883,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MICROSOFT CORP | COM | 594918104 | 139,942,572 | 413,848 | SH | SOLE | 0 | 0 | 413,848 | |||
MORGAN STANLEY | COM NEW | 617446448 | 240,404 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258,782 | 884 | SH | SOLE | 0 | 0 | 884 | |||
NIKE INC | CL B | 654106103 | 8,880,907 | 82,922 | SH | SOLE | 0 | 0 | 82,922 | |||
NORTHERN TR CORP | COM | 665859104 | 287,599 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,220,960 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,166,275 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
ORACLE CORP | COM | 68389X105 | 427,313 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 404,614 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,988,527 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 833,085 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 514,162 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
PEPSICO INC | COM | 713448108 | 549,478 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
PFIZER INC | COM | 717081103 | 503,658 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,803,351 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | |||
PLANET FITNESS INC | CL A | 72703H101 | 222,916 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
PORTILLOS INC | COM CL A | 73642K106 | 209,620 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 873,553 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,233,333 | 66,482 | SH | SOLE | 0 | 0 | 66,482 | |||
QUALCOMM INC | COM | 747525103 | 549,574 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,914,961 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 424,957 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
RESMED INC | COM | 761152107 | 511,015 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 457,320 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 107,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ROSS STORES INC | COM | 778296103 | 517,480 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
SALESFORCE INC | COM | 79466L302 | 506,967 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 246,158 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,613,351 | 69,608 | SH | SOLE | 0 | 0 | 69,608 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,434,693 | 170,971 | SH | SOLE | 0 | 0 | 170,971 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304,288 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,599,277 | 57,758 | SH | SOLE | 0 | 0 | 57,758 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 313,944 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,928,252 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | |||
SERVICE CORP INTL | COM | 817565104 | 385,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SERVICENOW INC | COM | 81762P102 | 234,790 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,783 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,326,711 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 445,519 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,048,397 | 81,805 | SH | SOLE | 0 | 0 | 81,805 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 266,258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SPLUNK INC | COM | 848637104 | 224,230 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ST JOE CO | COM | 790148100 | 578,168 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
STARBUCKS CORP | COM | 855244109 | 7,980,840 | 81,057 | SH | SOLE | 0 | 0 | 81,057 | |||
TARGET CORP | COM | 87612E106 | 212,345 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 42,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
TESLA INC | COM | 88160R101 | 3,637,212 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,089,896 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,138,637 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248,359 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,154,239 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,793,544 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,983,062 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 218,152 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,253,575 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 976,677 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,287,668 | 375,160 | SH | SOLE | 0 | 0 | 375,160 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,440,126 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,331 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,904,264 | 117,113 | SH | SOLE | 0 | 0 | 117,113 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,671,853 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305,433,989 | 1,078,815 | SH | SOLE | 0 | 0 | 1,078,815 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,188,516 | 150,075 | SH | SOLE | 0 | 0 | 150,075 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,428,674 | 63,447 | SH | SOLE | 0 | 0 | 63,447 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,583,519 | 76,229 | SH | SOLE | 0 | 0 | 76,229 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87,530,907 | 541,819 | SH | SOLE | 0 | 0 | 541,819 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 498,464 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 57,841,746 | 544,957 | SH | SOLE | 0 | 0 | 544,957 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470,254 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 302,537 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,307 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 557,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VISA INC | COM CL A | 92826C839 | 49,234,723 | 205,616 | SH | SOLE | 0 | 0 | 205,616 | |||
WALMART INC | COM | 931142103 | 7,560,188 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | |||
WATSCO INC | COM | 942622200 | 551,909 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 316,477 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,537,501 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | |||
ZOETIS INC | CL A | 98978V103 | 11,655,351 | 68,824 | SH | SOLE | 0 | 0 | 68,824 |