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 | 754,747 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 987,217 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,759,265 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 443,738 | 857 | SH | SOLE | 857 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 390,173 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 219,577 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 204,633 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,452,756 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,017,868 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,046,113 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 301,267 | 935 | SH | SOLE | 935 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 576,210 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 310,901 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,130,360 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 386,628 | 464 | SH | SOLE | 464 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,876,507 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 267,294 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,329,955 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 204,033 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,110,898 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 418,199 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 364,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 429,525 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 725,942 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 214,761 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 295,687 | 756 | SH | SOLE | 756 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 205,949 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,186 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 534,072 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 343,748 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 502,805 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 659,889 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
COPART INC | COM | 217204106 | 357,264 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 391,079 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 929,020 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 842,521 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,343,086 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 200,476 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614,891 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 538,940 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 451,804 | 509 | SH | SOLE | 509 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,442,714 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 514,760 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,825,804 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 209,205 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633,150 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 619,074 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 414,499 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 577,530 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 799,486 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 611,860 | 589 | SH | SOLE | 589 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 215,035 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,436,873 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 677,714 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 327,479 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,479 | 943 | SH | SOLE | 943 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,403,606 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 858,740 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13,506,749 | 284,173 | SH | SOLE | 284,173 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,858 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 361,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,372,588 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 408,865 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,412,643 | 94,973 | SH | SOLE | 94,973 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,934,841 | 191,509 | SH | SOLE | 191,509 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,249,162 | 138,929 | SH | SOLE | 138,929 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 182,602,519 | 1,453,610 | SH | SOLE | 1,453,610 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,833,519 | 228,552 | SH | SOLE | 228,552 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 596,691 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,710,412 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,986,548 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,428,449 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,528,961 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,888,421 | 210,877 | SH | SOLE | 210,877 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,960,652 | 748,362 | SH | SOLE | 748,362 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 30,940,379 | 220,310 | SH | SOLE | 220,310 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 95,908,154 | 435,847 | SH | SOLE | 435,847 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 69,888,543 | 859,955 | SH | SOLE | 859,955 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,292,358 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 76,449,266 | 233,983 | SH | SOLE | 233,983 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,205 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 252,062 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,322,248 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,666,434 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 631,919 | 816 | SH | SOLE | 816 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,317,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 207,272 | 343 | SH | SOLE | 343 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 285,206 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 713,302 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,398,552 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 208,591 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,203,919 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 676,926 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 321,373 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 234,956 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,914,812 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 381,901 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 217,908 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,431,776 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 245,174 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 304,308 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 238,502 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 510,780 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 641,114 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,091,567 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 440,909 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 457,382 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,491,158 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 23,317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 535,943 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 932,741 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 363,152 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,388,969 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,269,037 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 464,193 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255,037 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 542,191 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 485,623 | 940 | SH | SOLE | 940 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 621,870 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 301,698 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,254,999 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,524,023 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 733,859 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 746,149 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345,188 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 330,030 | 369 | SH | SOLE | 369 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 758,760 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 171,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 259,001 | 894 | SH | SOLE | 894 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,819,659 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,284,490 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 211,667 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,203,285 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,193,473 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,369,537 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 497,565 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 449,968 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 212,815 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 589,976 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 849,416 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 621,663 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,292,618 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 601,334 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 275,511 | 947 | SH | SOLE | 947 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 486,060 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 314,016 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,935,869 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,902,826 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212,747 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391,788 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,260,343 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,610 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535,810 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 938,959 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,147,027 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,337,753 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,454,251 | 257,461 | SH | SOLE | 257,461 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,427,610 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,221,135 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,431,537 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 772,246 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 648,730 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 295,024 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 9,280 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,069,234 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 402,781 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 388,534 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 789,296 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 291,150 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 337,531 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,080,061 | 5,528 | SH | SOLE | 5,528 | 0 | 0 |