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 |
AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 | 398,837 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Abbvie Inc | Common Stock | 00287Y109 | 481,099 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Accenture PLC F Class A | Common Stock | G1151C101 | 478,434 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 2,070,538 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 643,627 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Amazon.Com Inc | Common Stock | 023135106 | 1,342,009 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
American Century U.S. Govt MM Inv | Mutual Fund | 024932709 | 784,705 | 784,705 | SH | SOLE | 0 | 0 | 784,705 | ||
Antero Midstream Corp | Common Stock | 03676B102 | 347,311 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
Apple Inc | Common Stock | 037833100 | 6,990,799 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 2,040,667 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Broadcom Inc | Common Stock | 11135F101 | 223,514 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 559,184 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
Check Point Sftwre Com | Common Stock | M22465104 | 282,477 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Chevron Corp | Common Stock | 166764100 | 328,351 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Costco Wholesale Co | Common Stock | 22160K105 | 227,266 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Danaher Corp | Common Stock | 235851102 | 449,758 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
DBLINE COR FXD INC I | Mutual Fund | 258620301 | 23,611 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 216,900 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 2,057,312 | 59,477 | SH | SOLE | 0 | 0 | 59,477 | ||
Dimensional US Marketwide Value ETF | ETF | 25434V724 | 200,405 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Energy Transfer LP | Not SEC Eligible | 29273V100 | 358,628 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
FID 500 INDX | Mutual Fund | 315911750 | 42,841 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 211,041 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Hamilton Lane Inc Com CL A | Common Stock | 407B10000 | 326,788 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Home Depot Inc | Common Stock | 437076102 | 482,399 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Invesco QQQ Trust | Common Stock | 46090E103 | 958,001 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 763,109 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | 853,770 | 853,770 | SH | SOLE | 0 | 0 | 853,770 | ||
Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 268,751 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 317,111 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 5,604,957 | 152,350 | SH | SOLE | 0 | 0 | 152,350 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 577,938 | 982 | SH | SOLE | 0 | 0 | 982 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 3,305,074 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 1,055,274 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 881,261 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 29,520,384 | 304,648 | SH | SOLE | 0 | 0 | 304,648 | ||
iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | 360,310 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 1,501,648 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,836,513 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 2,791,235 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 3,048,599 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,069,847 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 280,102 | 838 | SH | SOLE | 0 | 0 | 838 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 241,908 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,220,848 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 780,722 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
iShares US Industrials ETF | ETF | 464287754 | 303,408 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
iShares US Real Estate ETF | ETF | 464287739 | 591,400 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,527,670 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 843,751 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
JPMorgan SmartRetirement Blend 2025 R6 | Mutual Fund | 46636U538 | 679,114 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
JPMorgan SmartRetirement Blend 2030 R6 | Mutual Fund | 46636U462 | 873,028 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | 445,798 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
JPMorgan SmartRetirement Blend 2035 R6 | Mutual Fund | 46636U397 | 697,076 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
JPMorgan SmartRetirement Blend 2040 R6 | Mutual Fund | 46636U330 | 2,413,930 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | ||
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | 994,540 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
JPMorgan SmartRetirement Blend 2045 R6 | Mutual Fund | 46636U264 | 4,612,630 | 140,415 | SH | SOLE | 0 | 0 | 140,415 | ||
JPMorgan SmartRetirement Blend 2050 R6 | Mutual Fund | 46636U199 | 1,651,967 | 49,999 | SH | SOLE | 0 | 0 | 49,999 | ||
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | 305,688 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
JPMorgan SmartRetirement Blend 2055 R6 | Mutual Fund | 46636U132 | 1,349,780 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
JPMorgan SmartRetirement Blend 2060 R6 | Mutual Fund | 48127B524 | 365,199 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
Lilly Eli & Co | Common Stock | 532457108 | 735,438 | 953 | SH | SOLE | 0 | 0 | 953 | ||
LVIP American Century Capital Appreciation Fund | Mutual Fund | 024936304 | 305,240 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 349,216 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Microsoft Corp | Common Stock | 594918104 | 762,700 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MoA Clear Passage 2050 Fund | Mutual Fund | 62824C743 | 224,871 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
MoA Equity Index Fund | Mutual Fund | 62824C107 | 470,816 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
Netflix Inc | Common Stock | 64110L106 | 451,008 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Nvidia Corp | Common Stock | 67066G104 | 951,059 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
Pepsico Inc | Common Stock | 713448108 | 255,570 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Rivian Automotive Inc Class A | Common Stock | 76954A103 | 322,711 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,494,098 | 153,925 | SH | SOLE | 0 | 0 | 153,925 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 355,146 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 3,140,988 | 120,483 | SH | SOLE | 0 | 0 | 120,483 | ||
Schwab US TIPS ETF | ETF | 808524870 | 4,053,265 | 156,921 | SH | SOLE | 0 | 0 | 156,921 | ||
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 257,931 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 6,479,366 | 168,865 | SH | SOLE | 0 | 0 | 168,865 | ||
SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 1,705,448 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 226,304 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 479,803 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 1,108,893 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 12,809,927 | 141,781 | SH | SOLE | 0 | 0 | 141,781 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,288,334 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 222,318 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Stryker Corp | Common Stock | 863667101 | 574,891 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
T. Rowe Price Ret 2030 Inv | Mutual Fund | 74149P309 | 799,700 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 779,120 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Tractor Supply Co Com | Common Stock | 892356106 | 342,768 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Vanguard 500 Index Fund - Admiral | Mutual Fund | 922908710 | 245,537 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 | 654,090 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | 381,876 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | 191,989 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | 942,102 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 546,697 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | 391,505 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 924,666 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 25,866,122 | 540,906 | SH | SOLE | 0 | 0 | 540,906 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,649,229 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | ||
Vanguard Growth ETF | ETF | 922908736 | 44,382,959 | 108,135 | SH | SOLE | 0 | 0 | 108,135 | ||
Vanguard Growth Index Admiral | Mutual Fund | 922908660 | 1,311,724 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Vanguard Growth Index -Admiral | Mutual Fund | 922908660 | 667,910 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
Vanguard Growth Index ETF | ETF | 922908736 | 299,512 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
Vanguard Growth Index Fund Admiral Class | Mutual Fund | 922908660 | 1,503,015 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 | 152,712 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 487,135 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 1,134,070 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 3,176,384 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
Vanguard Mid Cap ETF IV | ETF | 922908629 | 16,760,039 | 63,454 | SH | SOLE | 0 | 0 | 63,454 | ||
Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 | 471,136 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 366,247 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 | 544,888 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 681,465 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 6,798,026 | 76,314 | SH | SOLE | 0 | 0 | 76,314 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,583,133 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 1,199,434 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 942,574 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Vanguard S&P 500 ETF SHS | ETF | 922908413 | 223,067 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 13,958,831 | 178,936 | SH | SOLE | 0 | 0 | 178,936 | ||
Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 2,061,811 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 20,769,069 | 104,799 | SH | SOLE | 0 | 0 | 104,799 | ||
Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | 498,222 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 | 522,215 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 | 768,312 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | 1,025,305 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | 661,963 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 1,215,898 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | ||
Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | 2,752,779 | 63,692 | SH | SOLE | 0 | 0 | 63,692 | ||
Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 1,025,731 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 1,120,860 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 224,492 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | 1,362,876 | 104,036 | SH | SOLE | 0 | 0 | 104,036 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,796,468 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | 482,976 | 50,947 | SH | SOLE | 0 | 0 | 50,947 | ||
Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 | 842,523 | 88,874 | SH | SOLE | 0 | 0 | 88,874 | ||
Vanguard Total International Bond Et | Common Stock | 92203J407 | 3,813,621 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 228,295 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 501,932 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Vanguard Treasury Money Market Inv | Mutual Fund | 922908660 | 25,827 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Vanguard Value ETF | ETF | 922908744 | 48,722,395 | 287,787 | SH | SOLE | 0 | 0 | 287,787 | ||
Vanguard Value Index - Admiral | Mutual Fund | 922908678 | 268,032 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Vanguard Value Index Adm | Mutual Fund | 922908678 | 893,159 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
Vanguard Value Index Fund Admiral Class | Mutual Fund | 922908678 | 926,361 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
VNGRD GR INDX ADML | Mutual Fund | 922908660 | 129,318 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
VNGRD TRGT RTRMT 2020 INV | Mutual Fund | 92202E805 | 184,088 | 73,140 | SH | SOLE | 0 | 0 | 73,140 | ||
VNGRD TRGT RTRMT 2035 INV | Mutual Fund | 92202E508 | 323,359 | 109,274 | SH | SOLE | 0 | 0 | 109,274 | ||
VNGRD TRGT RTRMT 2035 INV | Mutual Fund | 92202E508 | 232,467 | 77,609 | SH | SOLE | 0 | 0 | 77,609 | ||
VNGRD TRGT RTRMT 2035 INV | Mutual Fund | 92202E508 | 151,914 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
VNGRD TRGT RTRMT 2045 INV | Mutual Fund | 92202E607 | 56,253 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
VNGRD TRGT RTRMT 2045 INV | Mutual Fund | 92202E607 | 49,077 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
VNGRD TRGT RTRMT 2045 INV | Mutual Fund | 92202E607 | 46,941 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
VNGRD TRGT RTRMT 2050 INV | Mutual Fund | 92202E862 | 51,932 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
VNGRD TRGT RTRMT 2055 INV | Mutual Fund | 92202E847 | 71,309 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
VNGRD TTL BND MKT LDX ADM | Mutual Fund | 921937603 | 17,661 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
VNGRD TTL INTLSTKINDX ADM | Mutual Fund | 921909818 | 26,538 | 18,397 | SH | SOLE | 0 | 0 | 18,397 |