2025-11-14T14:08:49-05:00 2024-12-31 204089370 INTEGRATED FINANCIAL LLC 10889 SOUTH HASTINGS OLATHE KS 66061 990PF 2024-01-01 431265367 SHIRLEY & BARNETT HELZBERG FOUNDATION SHIR 8167537776 4520 MAIN STREET SUITE 1050 KANSAS CITY MO 64111 SHIRLEY B HELZBERG V.P. & TRS 2025-11-12 true NICOLE K RUDER P00371440 9133931040 2025-11-06 2024 2025-03-06 01:10:19Z X 22574156 X X 53108 53108 441652 441652 12788073 38623484 12788073 2857 2857 13285690 13282833 2857 108210 108210 10888 10888 554 554 8780 8780 69020 69020 18804 6283 21 84 63102 47327 1276 1276 65 65 59684 32552 340467 75303 209673 704942 704942 1045409 75303 914615 12240281 13207530 2857 102495 1436301 1436301 1031726 1031726 3110599 3187848 8562778 15327012 16799156 161195 42070 119209 119125 119125 8784482 21024763 22574156 0 X 8784482 21024763 8784482 21024763 8784482 21024763 8784482 12240281 21024763 21024763 A G C O CORP P 2024-04-09 2024-05-30 15593 18337 -2744 -2744 ADOBE INC P 2024-07-01 2024-10-04 1068 1169 -101 -101 ADVANCED MICRO DEVICES P 2024-07-22 2024-11-14 958 1038 -80 -80 AMAZON COM INC P 2024-04-09 2024-12-12 30025 24247 5778 5778 APPLE INC P 2024-09-13 2024-10-04 229 225 4 4 AUTODESK INC DELAWARE P 2024-05-17 2024-05-30 5626 6185 -559 -559 BLACKROCK INC P 2024-12-13 2024-12-19 918 950 -32 -32 BLOCK INC CL A P 2024-05-17 2024-07-30 17700 21459 -3759 -3759 BROADCOM INC P 2024-06-20 2024-07-15 62 69 -7 -7 CENTERPOINT ENERGY INC P 2024-07-16 2024-08-06 2651 2923 -272 -272 CHEWY INC CL A P 2024-09-13 2024-10-16 2551 2817 -266 -266 CONSTELLATION BRANDS INC CL A P 2024-11-18 2024-12-27 28465 30445 -1980 -1980 CROWN CASTLE INC P 2024-07-19 2024-09-26 17077 15493 1584 1584 DEXCOM INC P 2024-06-13 2024-07-30 5257 8583 -3326 -3326 EATON CORP PLC SHS P 2024-11-08 2024-12-27 487 534 -47 -47 EXXON MOBIL CORP P 2024-04-09 2024-05-30 105032 111205 -6173 -6173 FOMENTO ECONOMICO MEXICANO P 2024-04-09 2024-04-16 67440 72251 -4811 -4811 GENL DYNAMICS CORP P 2024-10-18 2024-12-16 121 140 -19 -19 HOLOGIC INC P 2024-04-09 2024-05-01 26219 26946 -727 -727 IQVIA HOLDINGS INC P 2024-05-17 2024-06-18 9029 9842 -813 -813 ISHARES MSCI ACWI ETF P 2024-04-16 2024-07-19 135487 126467 9020 9020 ISHARES RUSSELL 1000 GRW ETF P 2024-08-01 2024-09-06 279 285 -6 -6 ISHARES RUSSELL 1000 VALUE ETF P 2024-05-30 2024-07-19 141630 137253 4377 4377 ISHARES S&P MIDCAP 400 INDEX P 2024-07-30 2024-09-05 3438 3540 -102 -102 JOHNSON & JOHNSON P 2024-04-09 2024-04-16 42096 44354 -2258 -2258 M&T BANK CORP P 2024-07-23 2024-08-06 11498 12245 -747 -747 MERCK & CO INC NEW COM P 2024-09-27 2024-11-14 8190 9462 -1272 -1272 MICROCHIP TECHNOLOGY INC P 2024-09-06 2024-11-14 17889 20061 -2172 -2172 MSCI INC COM P 2024-08-30 2024-11-05 66 64 2 2 NEXTERA ENERGY INC P 2024-07-19 2024-08-01 4521 4229 292 292 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-10-17 14433 12461 1972 1972 NVIDIA CORPORATION P 2024-04-09 2024-06-10 25 17 8 8 PERFORMANCE FOOD GROUP CO P 2024-04-09 2024-08-06 25702 28232 -2530 -2530 PROLOGIS INC COM P 2024-04-09 2024-04-16 70402 77344 -6942 -6942 S&P GLOBAL INC COM P 2024-04-09 2024-04-16 2143 2262 -119 -119 SEMPRA P 2024-05-17 2024-09-26 8304 7880 424 424 SHOPIFY INC P 2024-05-17 2024-08-06 5852 6231 -379 -379 SPDR S&P 500 ETF TRUST P 2024-09-23 2024-09-30 168 167 1 1 SPDR S&P 500 ETF TRUST P 2024-05-13 2024-05-17 122932 121177 1755 1755 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-05-30 5507 5456 51 51 TESLA INC P 2024-06-20 2024-12-13 322 138 184 184 THE CIGNA GROUP P 2024-04-09 2024-05-30 40560 43603 -3043 -3043 T-MOBILE US INC COM P 2024-04-09 2024-05-06 4620 4571 49 49 TRANSDIGM GROUP INC P 2024-04-09 2024-05-06 8057 7507 550 550 UBER TECHNOLOGIES INC P 2024-04-09 2024-05-13 15246 17246 -2000 -2000 UNITEDHEALTH GP INC P 2024-07-19 2024-10-04 193 184 9 9 VALERO ENERGY CP DELA NEW P 2024-07-01 2024-09-16 25452 29978 -4526 -4526 VANGUARD MID-CAP ETF INDEX P 2024-09-16 2024-10-17 7699 7373 326 326 VANGUARD VALUE ETF INDEX P 2024-09-23 2024-10-17 5706 5586 120 120 VISA INC CL A P 2024-04-09 2024-08-06 4604 4884 -280 -280 WELLTOWER INC P 2024-07-29 2024-09-23 4661 4107 554 554 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 77571 89720 -12149 -12149 VANGUARD INST INDEX INST P 2008-12-26 2024-04-09 147806 38419 109387 109387 VANGUARD INST INDEX INST P 2006-12-26 2024-04-05 87742 22834 64908 64908 VANGUARD INST INDEX INST P 2013-12-26 2024-04-05 72779 46646 26133 26133 VANGUARD INST INDEX INST P 2017-06-22 2024-04-05 65388 41909 23479 23479 VANGUARD INST INDEX INST P 2019-12-23 2024-04-05 2733 1752 981 981 VANGUARD INST INDEX INST P 2021-12-29 2024-04-05 59760 38301 21459 21459 VANGUARD INST INDEX INST P 2023-12-27 2024-04-05 242 155 87 87 HALLIBURTON CO P 2024-04-26 2024-07-30 500 597 -97 -97 ISHARES S&P 500 GRWTH ETF P 2024-12-05 2024-12-11 1783 1768 15 15 NEXTERA ENERGY INC P 2024-04-02 2024-04-16 21990 24465 -2475 -2475 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-09 2024-10-17 1187 1191 -4 -4 VANGUARD VALUE ETF INDEX P 2024-06-04 2024-07-01 1624 1661 -37 -37 BLACKROCK INC P 2024-05-17 2024-05-30 26769 26769 IQVIA HOLDINGS INC P 2024-04-09 2024-04-16 6931 6931 JPMORGAN CHASE & CO P 2024-12-12 2024-12-13 2392 2392 S&P GLOBAL INC COM P 2024-04-09 2024-04-16 5357 5357 UBER TECHNOLOGIES INC P 2024-04-09 2024-05-13 3617 3617 BLACKROCK INC P 2024-04-02 2024-04-16 52019 52019 A G C O CORP P 2024-05-01 2024-05-30 6279 6836 -557 -557 ADOBE INC P 2024-07-01 2024-10-04 2954 3233 -279 -279 ADVANCED MICRO DEVICES P 2024-07-22 2024-11-14 1857 2014 -157 -157 AMAZON COM INC P 2024-07-18 2024-12-12 935 771 164 164 APPLE INC P 2024-09-13 2024-10-04 223 220 3 3 AUTODESK INC DELAWARE P 2024-04-09 2024-04-16 4567 4908 -341 -341 BLACKROCK INC P 2024-07-01 2024-10-02 626 518 108 108 BLOCK INC CL A P 2024-05-30 2024-07-30 1804 1965 -161 -161 BROWN & BROWN INC P 2024-04-09 2024-07-29 2853 2446 407 407 CENTERPOINT ENERGY INC P 2024-05-30 2024-06-17 2209 2125 84 84 CHEWY INC CL A P 2024-06-13 2024-07-29 18151 17270 881 881 CONSTELLATION BRANDS INC CL A P 2024-07-01 2024-10-16 31898 33569 -1671 -1671 CROWN CASTLE INC P 2024-07-19 2024-08-28 3747 3477 270 270 DEXCOM INC P 2024-06-17 2024-07-30 699 1149 -450 -450 EATON CORP PLC SHS P 2024-11-11 2024-12-27 11065 12299 -1234 -1234 FIRST SOLAR INC COM P 2024-12-16 2024-12-27 4806 5135 -329 -329 FREEPORT-MCMORAN CL-B P 2024-11-18 2024-12-16 28537 30465 -1928 -1928 GENL DYNAMICS CORP P 2024-11-08 2024-12-16 2133 2475 -342 -342 HOME DEPOT INC P 2024-12-13 2024-12-27 441 466 -25 -25 IQVIA HOLDINGS INC P 2024-04-09 2024-04-16 18099 19248 -1149 -1149 ISHARES MSCI ACWI ETF P 2024-06-18 2024-07-19 89436 88821 615 615 ISHARES RUSSELL 1000 GRW ETF P 2024-08-06 2024-09-06 61835 60937 898 898 ISHARES RUSSELL 1000 VALUE ETF P 2024-05-30 2024-07-01 141651 142145 -494 -494 ISHARES S&P MIDCAP 400 INDEX P 2024-07-30 2024-08-30 127280 127232 48 48 JPMORGAN CHASE & CO P 2024-04-09 2024-12-13 480 393 87 87 M&T BANK CORP P 2024-07-25 2024-08-06 10851 11689 -838 -838 MERCK & CO INC NEW COM P 2024-09-27 2024-11-14 1722 1989 -267 -267 MICROCHIP TECHNOLOGY INC P 2024-04-09 2024-08-06 19519 23300 -3781 -3781 MSCI INC COM P 2024-08-30 2024-11-05 9490 9251 239 239 NEXTERA ENERGY INC P 2024-05-17 2024-06-18 25006 27382 -2376 -2376 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-01 2024-10-17 2713 2527 186 186 NVIDIA CORPORATION P 2024-04-09 2024-05-06 4548 4243 305 305 PERFORMANCE FOOD GROUP CO P 2024-04-09 2024-08-06 13410 14730 -1320 -1320 QUALCOMM INC P 2024-04-09 2024-08-02 47170 51344 -4174 -4174 S&P GLOBAL INC COM P 2024-04-09 2024-04-16 36183 38201 -2018 -2018 SEMPRA P 2024-04-09 2024-04-16 40465 43112 -2647 -2647 SHOPIFY INC P 2024-06-20 2024-07-30 1736 1867 -131 -131 SPDR S&P 500 ETF TRUST P 2024-09-24 2024-09-30 117 116 1 1 SPORTRADAR GROUP AG CLASS A P 2024-04-09 2024-04-16 12651 14719 -2068 -2068 STARBUCKS CORP WASHINGTON P 2024-06-13 2024-12-19 9180 8190 990 990 TESLA INC P 2024-06-20 2024-08-23 1834 1547 287 287 THERMO FISHER SCIENTIFIC P 2024-05-17 2024-05-30 35300 37256 -1956 -1956 TRADE DESK INC CLASS A P 2024-09-06 2024-11-05 2857 2404 453 453 TRANSUNION P 2024-07-01 2024-07-29 3021 2527 494 494 UBER TECHNOLOGIES INC P 2024-04-09 2024-05-13 373 422 -49 -49 UNITEDHEALTH GP INC P 2024-07-23 2024-10-04 5319 5002 317 317 VALERO ENERGY CP DELA NEW P 2024-07-16 2024-09-16 3751 4168 -417 -417 VANGUARD MID-CAP ETF INDEX P 2024-10-16 2024-10-17 31958 31909 49 49 VANGUARD VALUE ETF INDEX P 2024-08-06 2024-09-06 3043 2954 89 89 VISA INC CL A P 2024-04-09 2024-08-06 65953 69957 -4004 -4004 WEX INC COM P 2024-07-15 2024-08-06 1019 1119 -100 -100 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 29089 33645 -4556 -4556 VANGUARD INST INDEX INST P 2009-03-26 2024-04-09 124653 32401 92252 92252 VANGUARD INST INDEX INST P 2007-03-23 2024-04-05 74020 19263 54757 54757 VANGUARD INST INDEX INST P 2014-03-28 2024-04-05 65849 42204 23645 23645 VANGUARD INST INDEX INST P 2017-09-21 2024-04-05 78997 50630 28367 28367 VANGUARD INST INDEX INST P 2020-03-25 2024-04-05 98142 62901 35241 35241 VANGUARD INST INDEX INST P 2021-12-29 2024-04-05 16456 10547 5909 5909 ADOBE INC P 2024-03-17 2024-05-30 822 971 -149 -149 HALLIBURTON CO P 2024-04-26 2024-07-30 4351 5194 -843 -843 ISHARES S&P MIDCAP 400 INDEX P 2024-12-05 2024-12-19 208 226 -18 -18 NVIDIA CORPORATION P 2024-06-08 2024-07-30 2461 3672 -1211 -1211 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-09 2024-10-17 333 334 -1 -1 VERISK ANALYTICS INC COM P 2024-04-07 2024-07-16 11735 9751 1984 1984 BLACKROCK INC P 2024-04-09 2024-04-16 52019 52019 IQVIA HOLDINGS INC P 2024-04-09 2024-04-11 3809 3809 JPMORGAN CHASE & CO P 2024-08-28 2024-09-16 125 125 S&P GLOBAL INC COM P 2024-04-09 2024-04-11 2968 2968 ULTA BEAUTY INC P 2024-04-09 2024-04-16 6813 6813 ISHARES RUSSELL 1000 VALUE ETF P 2024-06-28 2024-08-05 3645 3645 ABBVIE INC COM P 2024-08-01 2024-11-14 13169 14760 -1591 -1591 ADOBE INC P 2024-07-01 2024-08-23 1721 1700 21 21 ADVANCED MICRO DEVICES P 2024-10-17 2024-11-14 3660 4148 -488 -488 AMAZON COM INC P 2024-07-18 2024-12-12 440 363 77 77 APPLE INC P 2024-05-14 2024-09-05 137 115 22 22 BALL CORP P 2024-08-30 2024-12-16 16374 17877 -1503 -1503 BLACKROCK INC P 2024-07-01 2024-10-02 322 267 55 55 BLOCK INC CL A P 2024-05-30 2024-07-30 239 260 -21 -21 CAE INC P 2024-09-06 2024-12-18 2369 1747 622 622 CHEVRON CORP P 2024-10-17 2024-12-19 65226 68990 -3764 -3764 CHEWY INC CL A P 2024-06-13 2024-07-29 387 368 19 19 CONSTELLATION BRANDS INC CL A P 2024-04-09 2024-05-30 31867 34068 -2201 -2201 CROWN CASTLE INC P 2024-05-17 2024-06-18 84865 91117 -6252 -6252 DEXCOM INC P 2024-04-09 2024-05-13 16077 17823 -1746 -1746 EATON CORP PLC SHS P 2024-11-11 2024-12-27 710 789 -79 -79 FIRST SOLAR INC COM P 2024-12-17 2024-12-27 465 493 -28 -28 FREEPORT-MCMORAN CL-B P 2024-09-26 2024-10-16 33005 35757 -2752 -2752 GENL DYNAMICS CORP P 2024-11-11 2024-12-16 2951 3475 -524 -524 HOME DEPOT INC P 2024-04-09 2024-05-30 26648 29258 -2610 -2610 IQVIA HOLDINGS INC P 2024-04-09 2024-04-16 4310 4584 -274 -274 ISHARES MSCI ACWI ETF P 2024-04-16 2024-06-13 76791 72991 3800 3800 ISHARES RUSSELL 1000 GRW ETF P 2024-08-23 2024-09-06 8731 9246 -515 -515 ISHARES RUSSELL 1000 VALUE ETF P 2024-05-30 2024-06-13 23486 23618 -132 -132 ISHARES S&P MIDCAP 400 INDEX P 2024-07-15 2024-07-16 1817 1791 26 26 JPMORGAN CHASE & CO P 2024-08-28 2024-09-16 1480 1590 -110 -110 M&T BANK CORP P 2024-07-26 2024-08-06 12632 13594 -962 -962 MERCK & CO INC NEW COM P 2024-04-09 2024-07-30 57300 62180 -4880 -4880 MICROSOFT CORP P 2024-04-09 2024-08-28 6856 7081 -225 -225 MSCI INC COM P 2024-09-23 2024-11-05 4000 3736 264 264 NEXTERA ENERGY INC P 2024-05-17 2024-06-18 49404 54098 -4694 -4694 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-02 2024-08-23 7618 7484 134 134 PACCAR INC P 2024-06-13 2024-07-30 50654 55195 -4541 -4541 PERFORMANCE FOOD GROUP CO P 2024-05-01 2024-08-06 1576 1669 -93 -93 QUALCOMM INC P 2024-04-09 2024-08-02 8108 8826 -718 -718 SALESFORCE INC P 2024-09-06 2024-12-12 11370 7741 3629 3629 SENSATA TECHNOLOGIES HLDG PLC P 2024-05-17 2024-06-17 26599 29600 -3001 -3001 SHOPIFY INC P 2024-07-18 2024-07-30 1377 1498 -121 -121 SPDR S&P 500 ETF TRUST P 2024-08-06 2024-09-09 8576 8288 288 288 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-12-18 3971 2543 1428 1428 STARBUCKS CORP WASHINGTON P 2024-06-13 2024-11-07 12127 10117 2010 2010 TESLA INC P 2024-06-20 2024-08-23 2584 2181 403 403 THERMO FISHER SCIENTIFIC P 2024-04-09 2024-04-16 34758 36806 -2048 -2048 TRADE DESK INC CLASS A P 2024-05-17 2024-08-06 28121 31047 -2926 -2926 TRANSUNION P 2024-07-16 2024-07-29 1381 1309 72 72 UBER TECHNOLOGIES INC P 2024-04-09 2024-05-13 10687 12088 -1401 -1401 UNITEDHEALTH GP INC P 2024-07-19 2024-08-28 2937 2820 117 117 VALERO ENERGY CP DELA NEW P 2024-05-17 2024-05-30 27735 29684 -1949 -1949 VANGUARD MID-CAP ETF INDEX P 2024-09-16 2024-09-23 5811 5713 98 98 VANGUARD VALUE ETF INDEX P 2024-08-06 2024-08-30 148167 140357 7810 7810 VISA INC CL A P 2024-04-09 2024-06-20 6571 6620 -49 -49 WEX INC COM P 2024-04-09 2024-05-30 20665 26881 -6216 -6216 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 116357 134580 -18223 -18223 VANGUARD INST INDEX INST P 2009-06-23 2024-04-09 100034 26002 74032 74032 VANGUARD INST INDEX INST P 2007-06-22 2024-04-05 74788 19463 55325 55325 VANGUARD INST INDEX INST P 2014-06-20 2024-04-05 61982 39726 22256 22256 VANGUARD INST INDEX INST P 2017-12-22 2024-04-05 75426 48342 27084 27084 VANGUARD INST INDEX INST P 2020-03-25 2024-04-05 93562 59966 33596 33596 VANGUARD INST INDEX INST P 2022-03-22 2024-04-05 90667 58110 32557 32557 ADVANCED MICRO DEVICES P 2024-03-24 2024-05-13 2754 3358 -604 -604 HALLIBURTON CO P 2024-05-14 2024-07-30 1187 1306 -119 -119 ISHARES S&P MIDCAP 400 INDEX P 2024-12-05 2024-12-17 1703 1779 -76 -76 NVIDIA CORPORATION P 2024-06-08 2024-07-30 1295 1933 -638 -638 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-09 2024-10-17 658 661 -3 -3 VISA INC CL A P 2024-03-24 2024-05-31 7007 7296 -289 -289 BLACKROCK INC P 2024-04-09 2024-04-16 28901 28901 ISHARES GLOBAL 100 ETF P 2024-12-18 2024-12-19 327 327 JPMORGAN CHASE & CO P 2024-08-28 2024-09-16 722 722 SALESFORCE INC P 2024-07-01 2024-07-19 3714 3714 ULTA BEAUTY INC P 2024-04-09 2024-04-11 1315 1315 JPMORGAN CHASE & CO P 2024-12-11 2024-12-13 872 872 ABBVIE INC COM P 2024-08-01 2024-11-14 78 88 -10 -10 ADOBE INC P 2024-07-19 2024-08-23 1533 1529 4 4 ADVANCED MICRO DEVICES P 2024-06-13 2024-09-13 3358 3500 -142 -142 AMAZON COM INC P 2024-07-18 2024-10-17 6411 6431 -20 -20 APPLE INC P 2024-05-14 2024-09-05 7670 6451 1219 1219 BALL CORP P 2024-09-23 2024-11-14 17290 18361 -1071 -1071 BLACKROCK INC P 2024-07-01 2024-08-02 1696 1570 126 126 BLOCK INC CL A P 2024-04-09 2024-04-16 5754 6212 -458 -458 CAE INC P 2024-07-01 2024-08-06 17840 19911 -2071 -2071 CHEVRON CORP P 2024-10-17 2024-12-12 4813 4649 164 164 CHEWY INC CL A P 2024-06-13 2024-07-18 266 230 36 36 CONSTELLATION ENERGY CORP P 2024-12-16 2024-12-27 1348 1445 -97 -97 CROWN CASTLE INC P 2024-04-09 2024-04-16 84677 91030 -6353 -6353 DEXCOM INC P 2024-04-09 2024-05-13 330 366 -36 -36 EATON CORP PLC SHS P 2024-04-09 2024-07-30 54398 59488 -5090 -5090 FIRST SOLAR INC COM P 2024-05-07 2024-11-14 5366 5776 -410 -410 FREEPORT-MCMORAN CL-B P 2024-09-27 2024-10-16 383 413 -30 -30 GENL DYNAMICS CORP P 2024-11-11 2024-12-16 516 608 -92 -92 HOME DEPOT INC P 2024-04-09 2024-05-30 94366 103612 -9246 -9246 ISHARES INC MSCI JAPAN ETF P 2024-04-09 2024-06-18 117644 124441 -6797 -6797 ISHARES MSCI ACWI ETF P 2024-05-30 2024-06-13 131417 130332 1085 1085 ISHARES RUSSELL 1000 GRW ETF P 2024-04-16 2024-07-19 8740 7894 846 846 ISHARES RUSSELL 1000 VALUE ETF P 2024-04-16 2024-05-17 625552 595639 29913 29913 ISHARES S&P MIDCAP 400 INDEX P 2024-07-01 2024-07-02 111 110 1 1 JPMORGAN CHASE & CO P 2024-04-09 2024-08-02 14671 14422 249 249 MEDTRONIC PLC SHS P 2024-04-09 2024-11-08 5279 4994 285 285 META PLATFORMS INC CL A P 2024-09-05 2024-10-04 1319 1166 153 153 MICROSOFT CORP P 2024-04-09 2024-08-28 820 847 -27 -27 MSCI INC COM P 2024-09-23 2024-11-05 1799 1680 119 119 NEXTERA ENERGY INC P 2024-05-17 2024-05-31 1963 1911 52 52 NOVARTIS AG ADR P 2024-04-09 2024-05-14 47429 44010 3419 3419 PACCAR INC P 2024-04-09 2024-05-13 56167 62319 -6152 -6152 PERFORMANCE FOOD GROUP CO P 2024-05-01 2024-08-06 234 248 -14 -14 QUALCOMM INC P 2024-04-09 2024-06-20 64966 52299 12667 12667 SALESFORCE INC P 2024-07-01 2024-08-06 16903 17979 -1076 -1076 SENSATA TECHNOLOGIES HLDG PLC P 2024-04-09 2024-04-16 23276 24831 -1555 -1555 SHOPIFY INC P 2024-04-09 2024-04-16 10140 10975 -835 -835 SPDR S&P 500 ETF TRUST P 2024-08-08 2024-09-09 50646 48892 1754 1754 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-12-18 4072 2608 1464 1464 STARBUCKS CORP WASHINGTON P 2024-06-13 2024-09-26 9719 7949 1770 1770 TESLA INC P 2024-06-20 2024-07-19 6329 4723 1606 1606 T-MOBILE US INC COM P 2024-04-09 2024-11-04 2209 1582 627 627 TRADE DESK INC CLASS A P 2024-07-01 2024-07-30 1974 2138 -164 -164 TRANSUNION P 2024-05-17 2024-05-30 19304 20941 -1637 -1637 UBER TECHNOLOGIES INC P 2024-04-11 2024-05-13 143 164 -21 -21 UNITEDHEALTH GP INC P 2024-07-19 2024-08-02 1166 1128 38 38 VALERO ENERGY CP DELA NEW P 2024-04-09 2024-04-16 30732 32503 -1771 -1771 VANGUARD MID-CAP ETF INDEX P 2024-08-02 2024-09-06 2519 2464 55 55 VANGUARD VALUE ETF INDEX P 2024-08-19 2024-08-30 9420 9254 166 166 VISA INC CL A P 2024-04-09 2024-05-31 69745 71387 -1642 -1642 WEX INC COM P 2024-05-01 2024-05-30 2214 2536 -322 -322 U S BANCORP COM NEW P 1999-12-31 2024-04-09 153530 72556 80974 80974 VANGUARD INST INDEX INST P 2009-12-28 2024-04-09 125525 32627 92898 92898 VANGUARD INST INDEX INST P 2007-09-21 2024-04-05 78893 20531 58362 58362 VANGUARD INST INDEX INST P 2014-09-19 2024-04-05 67599 43326 24273 24273 VANGUARD INST INDEX INST P 2018-03-15 2024-04-05 60344 38676 21668 21668 VANGUARD INST INDEX INST P 2020-03-25 2024-04-05 3289 2108 1181 1181 VANGUARD INST INDEX INST P 2022-03-22 2024-04-05 57858 37082 20776 20776 AMAZON COM INC P 2024-03-24 2024-05-13 3352 3577 -225 -225 HALLIBURTON CO P 2024-04-02 2024-04-16 14847 16707 -1860 -1860 ISHARES S&P MIDCAP 400 INDEX P 2024-12-08 2024-12-17 421 440 -19 -19 NVIDIA CORPORATION P 2024-07-07 2024-07-30 535 703 -168 -168 TESLA INC P 2024-04-02 2024-04-16 4327 5305 -978 -978 ADOBE INC P 2024-04-09 2024-05-30 822 822 BLOCK INC CL A P 2024-04-09 2024-04-16 21867 21867 ISHARES MSCI ACWI ETF P 2024-06-18 2024-07-01 137668 137668 MICROSOFT CORP P 2024-04-09 2024-08-28 16 15 1 1 SALESFORCE INC P 2024-05-17 2024-05-30 23097 23096 1 1 VANGUARD GROWTH ETF P 2024-07-18 2024-07-19 205 204 1 1 JPMORGAN CHASE & CO P 2024-08-09 2024-09-16 125 125 ABBVIE INC COM P 2024-08-02 2024-11-14 11789 13237 -1448 -1448 ADOBE INC P 2024-07-19 2024-08-23 345 344 1 1 ADVANCED MICRO DEVICES P 2024-06-13 2024-06-20 5493 5410 83 83 AMAZON COM INC P 2024-07-18 2024-10-17 8097 8122 -25 -25 APPLE INC P 2024-05-14 2024-08-23 2486 2064 422 422 BALL CORP P 2024-04-09 2024-07-30 17316 18471 -1155 -1155 BLACKROCK INC P 2024-05-17 2024-05-30 6985 7421 -436 -436 BLOOM ENERGY CORP COM CL A P 2024-10-17 2024-12-18 14270 5867 8403 8403 CAE INC P 2024-07-19 2024-08-06 563 624 -61 -61 CHEVRON CORP P 2024-04-09 2024-09-16 57814 65775 -7961 -7961 CHEWY INC CL A P 2024-06-13 2024-07-18 7255 6286 969 969 CONSTELLATION ENERGY CORP P 2024-12-16 2024-12-19 7057 7468 -411 -411 CUMMINS INC P 2024-06-20 2024-12-13 6782 5138 1644 1644 DEXCOM INC P 2024-04-09 2024-05-13 9844 10911 -1067 -1067 EATON CORP PLC SHS P 2024-04-09 2024-05-14 26083 25314 769 769 FIRST SOLAR INC COM P 2024-09-06 2024-11-14 681 778 -97 -97 GAMING & LEISURE PPTYS INC COM P 2024-07-19 2024-07-29 4010 3897 113 113 GOLDMAN SACHS GRP INC P 2024-04-18 2024-08-02 2848 2438 410 410 HOWMET AEROSPACE INC P 2024-04-09 2024-11-05 12947 8468 4479 4479 ISHARES INC MSCI JAPAN ETF P 2024-04-09 2024-05-14 15366 15916 -550 -550 ISHARES MSCI ACWI ETF P 2024-04-16 2024-05-17 282420 267048 15372 15372 ISHARES RUSSELL 1000 GRW ETF P 2024-04-16 2024-07-01 40646 36191 4455 4455 ISHARES RUSSELL 1000 VALUE ETF P 2024-05-13 2024-05-17 57464 56899 565 565 JOHNSON & JOHNSON P 2024-08-28 2024-12-16 37 42 -5 -5 JPMORGAN CHASE & CO P 2024-04-09 2024-08-02 8127 7989 138 138 MEDTRONIC PLC SHS P 2024-04-09 2024-11-08 44308 41913 2395 2395 META PLATFORMS INC CL A P 2024-09-05 2024-10-04 261 231 30 30 MICROSOFT CORP P 2024-04-09 2024-08-28 73017 75415 -2398 -2398 MSCI INC COM P 2024-05-17 2024-07-19 3062 3119 -57 -57 NEXTERA ENERGY INC P 2024-04-09 2024-04-16 24304 25672 -1368 -1368 NOVO NORDISK A/S ADR P 2024-11-18 2024-12-27 58350 66622 -8272 -8272 PALO ALTO NETWORKS INC P 2024-04-09 2024-12-16 20 14 6 6 PFIZER INC P 2024-04-09 2024-04-17 26624 27922 -1298 -1298 REPUBLIC SERVICES INC P 2024-04-09 2024-07-26 572 567 5 5 SALESFORCE INC P 2024-07-01 2024-08-06 4502 4789 -287 -287 SERVICENOW INC P 2024-07-01 2024-07-18 12076 12815 -739 -739 SONY GROUP CORPORATION ADR P 2024-04-09 2024-05-13 51839 57328 -5489 -5489 SPDR S&P 500 ETF TRUST P 2024-08-06 2024-09-06 44029 43042 987 987 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-12-12 13872 8652 5220 5220 STARBUCKS CORP WASHINGTON P 2024-06-13 2024-08-28 8737 7307 1430 1430 TESLA INC P 2024-04-09 2024-04-16 4525 5037 -512 -512 T-MOBILE US INC COM P 2024-04-09 2024-11-04 1605 1149 456 456 TRADE DESK INC CLASS A P 2024-04-09 2024-04-16 26512 28155 -1643 -1643 TRANSUNION P 2024-04-09 2024-04-16 19672 22147 -2475 -2475 UBER TECHNOLOGIES INC P 2024-04-11 2024-05-13 5448 6271 -823 -823 UNITEDHEALTH GP INC P 2024-04-09 2024-07-18 13640 10944 2696 2696 VANGUARD GROWTH ETF P 2024-11-18 2024-11-19 12 12 VANGUARD MID-CAP ETF INDEX P 2024-08-06 2024-09-06 240684 235034 5650 5650 VANGUARD VALUE ETF INDEX P 2024-06-13 2024-07-01 485 485 VISA INC CL A P 2024-04-09 2024-05-31 2386 2442 -56 -56 WORKDAY INC CL A P 2024-07-01 2024-08-06 8598 9082 -484 -484 VANGUARD FTSE EMERGING MARKETS P 2014-11-20 2024-04-09 420290 412170 8120 8120 VANGUARD INST INDEX INST P 2010-06-28 2024-04-09 67098 17441 49657 49657 VANGUARD INST INDEX INST P 2007-12-21 2024-04-05 95515 24857 70658 70658 VANGUARD INST INDEX INST P 2014-12-19 2024-04-05 77443 49635 27808 27808 VANGUARD INST INDEX INST P 2018-06-15 2024-04-05 68040 43608 24432 24432 VANGUARD INST INDEX INST P 2020-06-26 2024-04-05 81190 52036 29154 29154 VANGUARD INST INDEX INST P 2022-03-22 2024-04-05 2320 1487 833 833 APPLE INC P 2024-06-29 2024-08-06 14 17 -3 -3 HALLIBURTON CO P 2024-04-04 2024-04-16 2035 2281 -246 -246 ISHARES S&P MIDCAP 400 INDEX P 2024-12-09 2024-12-17 597 621 -24 -24 PINTEREST INC CL A P 2024-04-02 2024-04-16 5919 6581 -662 -662 THE CIGNA GROUP P 2024-04-01 2024-05-30 8645 9530 -885 -885 ADVANCED MICRO DEVICES P 2024-04-09 2024-04-25 2743 2743 CONSTELLATION ENERGY CORP P 2024-12-16 2024-12-19 2959 2959 ISHARES RUSSELL 1000 ETF P 2024-07-18 2024-07-19 1507 1507 MICROSOFT CORP P 2024-04-09 2024-08-28 1651 1651 SALESFORCE INC P 2024-04-09 2024-04-16 31380 31380 VANGUARD MID-CAP ETF INDEX P 2024-05-30 2024-06-13 57283 57283 S&P GLOBAL INC COM P 2024-04-07 2024-04-16 2886 2885 1 1 ABBVIE INC COM P 2024-08-02 2024-11-14 288 323 -35 -35 ADOBE INC P 2024-04-09 2024-05-30 13928 15232 -1304 -1304 ADVANCED MICRO DEVICES P 2024-04-09 2024-05-13 17134 18980 -1846 -1846 ANALOG DEVICES INC P 2024-08-30 2024-11-14 80288 88020 -7732 -7732 APPLE INC P 2024-07-18 2024-08-06 388 427 -39 -39 BANK OF AMERICA CORP P 2024-09-06 2024-12-19 11641 10319 1322 1322 BLACKROCK INC P 2024-04-09 2024-04-16 5780 6117 -337 -337 BLOOM ENERGY CORP COM CL A P 2024-08-30 2024-09-16 14681 17541 -2860 -2860 CAE INC P 2024-05-17 2024-05-30 20015 21932 -1917 -1917 CHEVRON CORP P 2024-04-09 2024-09-16 100639 114497 -13858 -13858 CHEWY INC CL A P 2024-06-13 2024-07-16 5552 4605 947 947 CONSTELLATION ENERGY CORP P 2024-11-07 2024-11-14 12227 12847 -620 -620 CUMMINS INC P 2024-06-20 2024-11-08 9280 7285 1995 1995 DOCUSIGN INC P 2024-07-01 2024-08-06 11201 12056 -855 -855 ELI LILLY & CO P 2024-09-13 2024-11-14 147 173 -26 -26 FIRST SOLAR INC COM P 2024-07-18 2024-09-13 1882 1684 198 198 GAMING & LEISURE PPTYS INC COM P 2024-05-17 2024-06-18 33110 34687 -1577 -1577 GOLDMAN SACHS GRP INC P 2024-06-26 2024-08-02 11391 10943 448 448 HOWMET AEROSPACE INC P 2024-04-09 2024-09-23 4296 2888 1408 1408 ISHARES MSCI ACWI ETF P 2024-09-16 2024-12-16 135818 128998 6820 6820 ISHARES MSCI ACWI ETF P 2024-05-13 2024-05-17 237450 233807 3643 3643 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-01 9023 9021 2 2 ISHARES RUSSELL MID-CAP ETF P 2024-12-18 2024-12-19 135 140 -5 -5 JOHNSON & JOHNSON P 2024-08-28 2024-12-16 7485 8500 -1015 -1015 JPMORGAN CHASE & CO P 2024-04-09 2024-08-01 13810 12974 836 836 MEDTRONIC PLC SHS P 2024-04-09 2024-11-07 29733 28063 1670 1670 META PLATFORMS INC CL A P 2024-09-05 2024-10-04 1352 1195 157 157 MICROSOFT CORP P 2024-04-09 2024-07-23 6352 6058 294 294 MSCI INC COM P 2024-04-09 2024-04-16 26091 28171 -2080 -2080 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-12-12 19552 18563 989 989 NOVO NORDISK A/S ADR P 2024-04-09 2024-10-16 78286 83442 -5156 -5156 PALO ALTO NETWORKS INC P 2024-04-09 2024-12-16 175 124 51 51 PINTEREST INC CL A P 2024-08-30 2024-11-14 11630 12443 -813 -813 REPUBLIC SERVICES INC P 2024-04-09 2024-07-26 4697 4653 44 44 SALESFORCE INC P 2024-07-01 2024-08-06 45240 48130 -2890 -2890 SERVICENOW INC P 2024-07-02 2024-07-18 1009 1072 -63 -63 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-12-12 3289 3297 -8 -8 SPDR S&P 500 ETF TRUST P 2024-08-01 2024-08-30 923 914 9 9 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-12-03 6239 3947 2292 2292 STARBUCKS CORP WASHINGTON P 2024-06-20 2024-08-28 1340 1122 218 218 TESLA INC P 2024-04-09 2024-04-16 99 110 -11 -11 T-MOBILE US INC COM P 2024-04-09 2024-08-28 2444 1928 516 516 TRANE TECHNOLOGIES PLC P 2024-11-08 2024-12-27 4351 4795 -444 -444 TWILIO INC CL A P 2024-11-04 2024-12-18 110 88 22 22 UBS GROUP AG SHS P 2024-05-17 2024-08-06 68138 73362 -5224 -5224 UNITEDHEALTH GP INC P 2024-04-25 2024-07-18 151 131 20 20 VANGUARD GROWTH ETF P 2024-07-30 2024-09-05 1035 1020 15 15 VANGUARD MID-CAP ETF INDEX P 2024-04-16 2024-07-19 61103 58289 2814 2814 VANGUARD VALUE ETF INDEX P 2024-06-14 2024-07-01 671 670 1 1 VISA INC CL A P 2024-04-09 2024-05-31 638 653 -15 -15 WORKDAY INC CL A P 2024-07-01 2024-07-19 1168 1168 VANGUARD FTSE EMERGING MARKETS P 2014-11-20 2024-04-09 21332 20920 412 412 VANGUARD INST INDEX INST P 2010-09-27 2024-04-09 68784 17879 50905 50905 VANGUARD INST INDEX INST P 2009-09-28 2024-04-05 93252 24268 68984 68984 VANGUARD INST INDEX INST P 2015-03-26 2024-04-05 120461 77206 43255 43255 VANGUARD INST INDEX INST P 2018-09-21 2024-04-05 78081 50044 28037 28037 VANGUARD INST INDEX INST P 2020-09-28 2024-04-05 68041 43609 24432 24432 VANGUARD INST INDEX INST P 2022-06-22 2024-04-05 72786 46650 26136 26136 ARES MANAGEMENT CORP CL A P 2024-06-27 2024-08-06 9458 10782 -1324 -1324 HOME DEPOT INC P 2024-12-07 2024-12-27 2753 3100 -347 -347 ISHARES S&P MIDCAP 400 INDEX P 2024-07-27 2024-08-30 303 304 -1 -1 PROLOGIS INC COM P 2024-04-02 2024-04-16 24585 29431 -4846 -4846 T-MOBILE US INC COM P 2024-04-01 2024-05-06 2111 2100 11 11 AMAZON COM INC P 2024-07-18 2024-09-13 1367 1367 DOCUSIGN INC P 2024-07-16 2024-07-19 770 770 ISHARES RUSSELL 1000 VALUE ETF P 2024-05-30 2024-07-01 98023 98023 MICROSOFT CORP P 2024-04-09 2024-08-28 502 502 SHERWIN WILLIAMS COMPANY OHIO P 2024-04-09 2024-04-16 53953 53953 VANGUARD TTL WRLD STK INDX P 2024-11-19 2024-11-20 11 11 VANGUARD INST INDEX INST P 2001-01-01 2024-04-09 3264482 848528 2415954 2415954 ABBVIE INC COM P 2024-08-02 2024-11-14 3941 4426 -485 -485 ADOBE INC P 2024-04-09 2024-05-30 20423 22331 -1908 -1908 ADVANCED MICRO DEVICES P 2024-04-09 2024-05-13 928 1028 -100 -100 ANALOG DEVICES INC P 2024-05-31 2024-07-30 60120 63255 -3135 -3135 APPLE INC P 2024-07-19 2024-08-06 627 677 -50 -50 BANK OF AMERICA CORP P 2024-12-18 2024-12-19 7150 7425 -275 -275 BLACKSTONE INC P 2024-09-09 2024-12-13 4928 3632 1296 1296 BLOOM ENERGY CORP COM CL A P 2024-09-05 2024-09-16 997 1135 -138 -138 CAE INC P 2024-04-09 2024-04-16 20532 22011 -1479 -1479 CHEVRON CORP P 2024-07-19 2024-09-16 1553 1766 -213 -213 CHEWY INC CL A P 2024-06-13 2024-06-20 3871 3454 417 417 CORNING INC P 2024-04-09 2024-11-05 8539 5916 2623 2623 DEERE & CO P 2024-07-01 2024-08-02 10725 11116 -391 -391 DOCUSIGN INC P 2024-07-16 2024-08-06 102 114 -12 -12 ELI LILLY & CO P 2024-09-13 2024-11-14 400 470 -70 -70 FIRST SOLAR INC COM P 2024-09-06 2024-09-13 102 88 14 14 GAMING & LEISURE PPTYS INC COM P 2024-05-17 2024-05-30 3637 3820 -183 -183 GOLDMAN SACHS GRP INC P 2024-06-27 2024-08-02 9018 8504 514 514 HOWMET AEROSPACE INC P 2024-04-09 2024-05-30 8049 6302 1747 1747 ISHARES MSCI ACWI ETF P 2024-11-14 2024-12-16 1916 1880 36 36 ISHARES MSCI CHINA ETF P 2024-04-09 2024-05-14 15531 13665 1866 1866 ISHARES RUSSELL 1000 GRW ETF P 2024-04-16 2024-06-13 52483 47545 4938 4938 ISHARES RUSSELL MIDCAP G ETF P 2024-04-09 2024-07-29 33530 34179 -649 -649 JOHNSON & JOHNSON P 2024-09-26 2024-12-16 222 247 -25 -25 JPMORGAN CHASE & CO P 2024-05-14 2024-08-01 3975 3781 194 194 MEDTRONIC PLC SHS P 2024-04-09 2024-07-22 17910 18783 -873 -873 META PLATFORMS INC CL A P 2024-06-13 2024-07-30 29157 31683 -2526 -2526 MICROSOFT CORP P 2024-04-09 2024-07-23 2660 2537 123 123 NETFLIX INC P 2024-04-09 2024-12-13 4578 3101 1477 1477 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-12-12 563 535 28 28 NOVO NORDISK A/S ADR P 2024-04-09 2024-08-02 30987 30139 848 848 PALO ALTO NETWORKS INC P 2024-04-09 2024-12-13 5126 3602 1524 1524 PINTEREST INC CL A P 2024-08-30 2024-11-14 317 339 -22 -22 REPUBLIC SERVICES INC P 2024-07-01 2024-07-26 1936 1958 -22 -22 SALESFORCE INC P 2024-05-17 2024-05-30 20323 27198 -6875 -6875 SERVICENOW INC P 2024-05-17 2024-05-30 11575 13677 -2102 -2102 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-12-12 2574 2580 -6 -6 SPDR S&P 500 ETF TRUST P 2024-08-01 2024-08-30 9012 8779 233 233 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-12-03 382 242 140 140 STARBUCKS CORP WASHINGTON P 2024-06-20 2024-08-28 196 164 32 32 THE CIGNA GROUP P 2024-07-01 2024-09-27 23894 22626 1268 1268 T-MOBILE US INC COM P 2024-08-02 2024-08-28 6810 6414 396 396 TRANE TECHNOLOGIES PLC P 2024-11-11 2024-12-27 18010 20021 -2011 -2011 TWILIO INC CL A P 2024-11-05 2024-12-18 7796 6269 1527 1527 UBS GROUP AG SHS P 2024-04-09 2024-04-16 68287 75237 -6950 -6950 UNITEDHEALTH GP INC P 2024-04-25 2024-07-18 985 855 130 130 VANGUARD GROWTH ETF P 2024-07-30 2024-09-03 190 185 5 5 VANGUARD MID-CAP ETF INDEX P 2024-05-30 2024-07-19 38096 37260 836 836 VANGUARD VALUE ETF INDEX P 2024-06-18 2024-07-01 179460 181773 -2313 -2313 WALMART INC P 2024-04-09 2024-08-02 64576 56340 8236 8236 WORKDAY INC CL A P 2024-04-25 2024-05-30 9881 11988 -2107 -2107 VANGUARD FTSE EMERGING MARKETS P 2014-11-20 2024-04-09 16213 15899 314 314 VANGUARD INST INDEX INST P 2010-12-28 2024-04-09 33211 8632 24579 24579 VANGUARD INST INDEX INST P 2010-12-28 2024-04-05 32774 8529 24245 24245 VANGUARD INST INDEX INST P 2015-06-19 2024-04-05 65195 41785 23410 23410 VANGUARD INST INDEX INST P 2018-12-18 2024-04-05 32859 21060 11799 11799 VANGUARD INST INDEX INST P 2020-12-29 2024-04-05 168316 107877 60439 60439 VANGUARD INST INDEX INST P 2022-09-22 2024-04-05 77590 49729 27861 27861 ARES MANAGEMENT CORP CL A P 2024-06-28 2024-08-06 1815 2083 -268 -268 HOME DEPOT INC P 2024-11-29 2024-12-27 1943 2170 -227 -227 ISHARES S&P MIDCAP 400 INDEX P 2024-07-27 2024-08-06 185 197 -12 -12 REPUBLIC SERVICES INC P 2024-06-06 2024-07-26 1349 1379 -30 -30 T-MOBILE US INC COM P 2024-04-01 2024-04-25 3086 3069 17 17 AMAZON COM INC P 2024-07-18 2024-09-13 133 133 HALLIBURTON CO P 2024-05-17 2024-06-20 488 488 ISHARES S&P 500 GRWTH ETF P 2024-12-06 2024-12-10 1760 1760 NEXTERA ENERGY INC P 2024-04-09 2024-04-16 21990 21989 1 1 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-10-04 20 20 VANGUARD VALUE ETF INDEX P 2024-11-18 2024-12-17 295 295 ABBVIE INC COM P 2024-04-09 2024-05-30 20209 21919 -1710 -1710 ADOBE INC P 2024-04-11 2024-05-30 1984 2144 -160 -160 ADVANCED MICRO DEVICES P 2024-04-09 2024-05-13 10393 11514 -1121 -1121 APOLLO GLOBAL MGMT INC CL A P 2024-09-06 2024-09-23 36641 31378 5263 5263 ARES MANAGEMENT CORP CL A P 2024-07-16 2024-08-06 12844 13793 -949 -949 BANK OF AMERICA CORP P 2024-05-17 2024-08-06 123666 130348 -6682 -6682 BLACKSTONE INC P 2024-09-09 2024-11-08 6940 5447 1493 1493 BLOOM ENERGY CORP COM CL A P 2024-07-19 2024-07-30 19876 21609 -1733 -1733 CBOE GLOBAL MARKETS INC P 2024-07-19 2024-11-13 8799 8229 570 570 CHEVRON CORP P 2024-07-19 2024-09-16 10038 11415 -1377 -1377 CHEWY INC CL A P 2024-04-09 2024-05-13 25146 27319 -2173 -2173 CORNING INC P 2024-04-09 2024-11-05 19145 13264 5881 5881 DEERE & CO P 2024-07-01 2024-08-01 12153 12340 -187 -187 DOCUSIGN INC P 2024-04-09 2024-05-30 11230 12241 -1011 -1011 ELI LILLY & CO P 2024-10-17 2024-11-14 1155 1340 -185 -185 FIRST SOLAR INC COM P 2024-05-07 2024-06-20 5376 4101 1275 1275 GAMING & LEISURE PPTYS INC COM P 2024-04-09 2024-04-16 27164 29592 -2428 -2428 HALLIBURTON CO P 2024-09-06 2024-12-27 18096 19283 -1187 -1187 ILLUMINA INC P 2024-07-01 2024-07-19 387 364 23 23 ISHARES MSCI ACWI ETF P 2024-11-14 2024-11-18 131307 132512 -1205 -1205 ISHARES MSCI SOUTH KOREA ETF P 2024-09-06 2024-11-14 72405 77844 -5439 -5439 ISHARES RUSSELL 1000 GRW ETF P 2024-05-30 2024-06-13 53130 50501 2629 2629 ISHARES RUSSELL MIDCAP V ETF P 2024-04-09 2024-07-29 28690 28107 583 583 JOHNSON & JOHNSON P 2024-09-26 2024-12-16 15833 17619 -1786 -1786 KNIGHT-SWIFT TRANSN HLDGS CL A P 2024-04-09 2024-04-16 24342 25950 -1608 -1608 MEDTRONIC PLC SHS P 2024-04-09 2024-07-19 11044 11538 -494 -494 META PLATFORMS INC CL A P 2024-06-13 2024-07-30 422 458 -36 -36 MICROSOFT CORP P 2024-04-09 2024-06-26 28506 26675 1831 1831 NETFLIX INC P 2024-04-09 2024-12-12 18551 12404 6147 6147 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-12-12 1267 1204 63 63 NVIDIA CORPORATION P 2024-12-12 2024-12-13 5420 5454 -34 -34 PALO ALTO NETWORKS INC P 2024-04-09 2024-08-01 8284 7175 1109 1109 PINTEREST INC CL A P 2024-08-30 2024-11-14 5974 6391 -417 -417 REPUBLIC SERVICES INC P 2024-04-09 2024-07-25 1643 1601 42 42 SALESFORCE INC P 2024-04-09 2024-04-16 25776 27986 -2210 -2210 SERVICENOW INC P 2024-04-09 2024-04-16 11758 12351 -593 -593 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-10-17 1100 1102 -2 -2 SPDR S&P 500 ETF TRUST P 2024-08-02 2024-08-30 2693 2564 129 129 SPOTIFY TECHNOLOGY SA P 2024-08-23 2024-12-03 776 556 220 220 STARBUCKS CORP WASHINGTON P 2024-04-09 2024-05-13 56822 64591 -7769 -7769 THE CIGNA GROUP P 2024-07-01 2024-09-26 22101 21112 989 989 T-MOBILE US INC COM P 2024-08-02 2024-08-28 725 682 43 43 TRANE TECHNOLOGIES PLC P 2024-11-12 2024-12-27 4919 5439 -520 -520 TWILIO INC CL A P 2024-04-09 2024-05-30 22761 24343 -1582 -1582 ULTA BEAUTY INC P 2024-05-17 2024-07-30 10038 10955 -917 -917 UNITEDHEALTH GP INC P 2024-04-25 2024-05-07 1950 1939 11 11 VANGUARD GROWTH ETF P 2024-07-30 2024-08-30 103315 99255 4060 4060 VANGUARD MID-CAP ETF INDEX P 2024-05-30 2024-07-01 124483 125594 -1111 -1111 VERISK ANALYTICS INC COM P 2024-04-09 2024-07-16 18201 14838 3363 3363 WALT DISNEY CO HLDG CO P 2024-08-30 2024-10-17 2697 2518 179 179 YETI HOLDINGS INC P 2024-04-09 2024-11-05 16320 17269 -949 -949 VANGUARD FTSE EMERGING MARKETS P 2014-11-20 2024-04-09 29865 29288 577 577 VANGUARD INST INDEX INST P 2011-03-30 2024-04-09 57384 14916 42468 42468 VANGUARD INST INDEX INST P 2011-12-27 2024-04-09 77332 20101 57231 57231 VANGUARD INST INDEX INST P 2015-09-18 2024-04-05 77213 49487 27726 27726 VANGUARD INST INDEX INST P 2018-12-18 2024-04-05 13410 8595 4815 4815 VANGUARD INST INDEX INST P 2020-12-29 2024-04-05 67682 43379 24303 24303 VANGUARD INST INDEX INST P 2022-12-28 2024-04-05 179673 115156 64517 64517 BLACKROCK INC P 2024-12-07 2024-12-19 1071 1147 -76 -76 ILLUMINA INC P 2024-04-02 2024-04-16 5402 6638 -1236 -1236 ISHARES S&P MIDCAP 400 INDEX P 2024-07-27 2024-08-06 1507 1591 -84 -84 REPUBLIC SERVICES INC P 2024-03-18 2024-05-30 2735 2924 -189 -189 UBER TECHNOLOGIES INC P 2024-06-01 2024-07-30 5419 6522 -1103 -1103 AMAZON COM INC P 2024-07-18 2024-09-13 2251 2251 HALLIBURTON CO P 2024-05-17 2024-06-20 4243 4243 ISHARES S&P MIDCAP 400 INDEX P 2024-12-06 2024-12-17 1920 1919 1 1 NVIDIA CORPORATION P 2024-12-12 2024-12-13 689 689 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-10-04 1186 1186 VANGUARD VALUE ETF INDEX P 2024-11-19 2024-12-17 1225 1225 ADOBE INC P 2024-08-02 2024-12-27 483 574 -91 -91 ADVANCED MICRO DEVICES P 2024-07-29 2024-12-16 560 613 -53 -53 ALPHABET INC CL A P 2024-05-07 2024-08-06 3029 3244 -215 -215 APOLLO GLOBAL MGMT INC CL A P 2024-04-09 2024-08-06 31492 33519 -2027 -2027 ARES MANAGEMENT CORP CL A P 2024-07-18 2024-08-06 579 617 -38 -38 BANK OF AMERICA CORP P 2024-05-17 2024-06-26 21167 21450 -283 -283 BLACKSTONE INC P 2024-07-19 2024-08-08 14135 15140 -1005 -1005 BLOOM ENERGY CORP COM CL A P 2024-05-30 2024-06-18 21250 25623 -4373 -4373 CBOE GLOBAL MARKETS INC P 2024-07-19 2024-11-12 8358 7761 597 597 CHEVRON CORP P 2024-07-23 2024-09-16 370 409 -39 -39 CHEWY INC CL A P 2024-04-11 2024-05-13 10998 12229 -1231 -1231 CORNING INC P 2024-09-23 2024-11-05 7155 6820 335 335 DEERE & CO P 2024-07-01 2024-07-19 5316 5139 177 177 DOMINOS PIZZA INC P 2024-04-09 2024-07-30 12800 14942 -2142 -2142 ELI LILLY & CO P 2024-04-09 2024-07-18 12257 10569 1688 1688 FIVE BELOW P 2024-08-30 2024-12-18 12593 8822 3771 3771 GENL DYNAMICS CORP P 2024-08-28 2024-12-16 29601 32710 -3109 -3109 HALLIBURTON CO P 2024-09-06 2024-09-23 12572 11981 591 591 ILLUMINA INC P 2024-05-17 2024-05-30 6665 7429 -764 -764 ISHARES MSCI ACWI ETF P 2024-09-16 2024-10-17 9134 8842 292 292 ISHARES MSCI SOUTH KOREA ETF P 2024-05-17 2024-08-06 75814 83319 -7505 -7505 ISHARES RUSSELL 1000 GRW ETF P 2024-04-16 2024-05-17 9256 8822 434 434 ISHARES S&P 500 GRWTH ETF P 2024-12-06 2024-12-11 61 60 1 1 JOHNSON & JOHNSON P 2024-09-27 2024-12-16 179 201 -22 -22 L3HARRIS TECHNOLOGIES INC P 2024-06-17 2024-11-04 3460 3059 401 401 MERCADOLIBRE INC P 2024-12-12 2024-12-27 26082 28799 -2717 -2717 META PLATFORMS INC CL A P 2024-06-13 2024-07-30 12256 13317 -1061 -1061 MICROSOFT CORP P 2024-04-09 2024-06-26 553 517 36 36 NETFLIX INC P 2024-04-09 2024-11-08 4401 3447 954 954 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-12-12 9048 8596 452 452 NVIDIA CORPORATION P 2024-08-30 2024-11-08 12527 10050 2477 2477 PALO ALTO NETWORKS INC P 2024-04-09 2024-08-01 353 306 47 47 PINTEREST INC CL A P 2024-05-17 2024-07-30 15178 17292 -2114 -2114 REPUBLIC SERVICES INC P 2024-04-09 2024-07-25 11021 10735 286 286 SAP AG P 2024-04-09 2024-12-12 43355 32171 11184 11184 SERVICENOW INC P 2024-04-09 2024-04-11 901 918 -17 -17 SPDR S&P 500 ETF TRUST P 2024-11-14 2024-11-18 17134 17366 -232 -232 SPDR S&P 500 ETF TRUST P 2024-08-06 2024-08-30 998 942 56 56 SPOTIFY TECHNOLOGY SA P 2024-08-23 2024-10-04 480 444 36 36 STARBUCKS CORP WASHINGTON P 2024-04-09 2024-05-13 8577 9750 -1173 -1173 THE CIGNA GROUP P 2024-07-01 2024-09-26 3907 3734 173 173 T-MOBILE US INC COM P 2024-08-23 2024-08-28 859 832 27 27 TRANE TECHNOLOGIES PLC P 2024-11-13 2024-12-27 104 116 -12 -12 UBER TECHNOLOGIES INC P 2024-08-30 2024-12-16 16975 20380 -3405 -3405 ULTA BEAUTY INC P 2024-05-17 2024-07-30 6771 7387 -616 -616 UNITEDHEALTH GP INC P 2024-04-25 2024-05-07 1027 1022 5 5 VANGUARD GROWTH ETF P 2024-07-01 2024-07-02 44 43 1 1 VANGUARD MID-CAP ETF INDEX P 2024-06-18 2024-07-01 35720 36278 -558 -558 VERISK ANALYTICS INC COM P 2024-04-09 2024-07-16 239 195 44 44 WALT DISNEY CO HLDG CO P 2024-06-13 2024-07-30 29693 32014 -2321 -2321 ZOOM VIDEO COMMUNICATIONS-A P 2024-07-01 2024-08-06 9533 10091 -558 -558 VANGUARD INST INDEX INST P 2001-01-01 2024-04-09 7650114 1630223 6019891 6019891 VANGUARD INST INDEX INST P 2011-06-29 2024-04-09 60728 15785 44943 44943 VANGUARD INST INDEX INST P 2012-03-29 2024-04-05 58941 37777 21164 21164 VANGUARD INST INDEX INST P 2015-12-18 2024-04-05 87778 56259 31519 31519 VANGUARD INST INDEX INST P 2018-12-18 2024-04-05 88401 56658 31743 31743 VANGUARD INST INDEX INST P 2020-12-29 2024-04-05 2953 1893 1060 1060 VANGUARD INST INDEX INST P 2022-12-28 2024-04-05 88071 56447 31624 31624 BLACKROCK INC P 2024-05-04 2024-05-30 26779 30136 -3357 -3357 IQVIA HOLDINGS INC P 2024-04-07 2024-04-16 3696 4053 -357 -357 JOHNSON & JOHNSON P 2024-05-04 2024-05-30 11668 13118 -1450 -1450 S&P GLOBAL INC COM P 2024-04-02 2024-04-16 5357 5952 -595 -595 UBER TECHNOLOGIES INC P 2024-04-03 2024-05-13 3617 4376 -759 -759 AMAZON COM INC P 2024-04-09 2024-04-25 3086 3086 HALLIBURTON CO P 2024-05-17 2024-06-20 1158 1158 ISHARES S&P MIDCAP 400 INDEX P 2024-12-09 2024-12-17 421 421 NVIDIA CORPORATION P 2024-06-20 2024-07-30 2461 2461 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-10-04 332 332 VANGUARD VALUE ETF INDEX P 2024-12-06 2024-12-17 9575 9575 ADOBE INC P 2024-08-02 2024-12-27 1694 2012 -318 -318 ADVANCED MICRO DEVICES P 2024-07-29 2024-12-16 965 1056 -91 -91 ALPHABET INC CL A P 2024-05-14 2024-08-06 171 182 -11 -11 APOLLO GLOBAL MGMT INC CL A P 2024-04-09 2024-05-01 2050 2137 -87 -87 ASTRAZENECA PLC ADR P 2024-05-14 2024-11-14 12992 15465 -2473 -2473 BANK OF AMERICA CORP P 2024-05-17 2024-05-31 2594 2627 -33 -33 BLACKSTONE INC P 2024-07-22 2024-08-08 16859 18207 -1348 -1348 BOOKING HOLDINGS INC P 2024-09-09 2024-12-12 15440 10894 4546 4546 CBOE GLOBAL MARKETS INC P 2024-07-19 2024-11-11 5001 4609 392 392 CHEVRON CORP P 2024-07-23 2024-09-16 195 216 -21 -21 CIENA CORP NEW P 2024-05-17 2024-12-18 3897 2163 1734 1734 CORNING INC P 2024-04-09 2024-07-16 1520 1069 451 451 DEERE & CO P 2024-04-09 2024-05-30 27670 31051 -3381 -3381 DOMINOS PIZZA INC P 2024-04-09 2024-07-30 8413 9819 -1406 -1406 EMBRAER S A ADR P 2024-05-14 2024-12-12 8816 6788 2028 2028 FIVE BELOW P 2024-07-19 2024-07-30 8589 9110 -521 -521 GENL DYNAMICS CORP P 2024-08-29 2024-12-16 18401 20642 -2241 -2241 HALLIBURTON CO P 2024-06-17 2024-08-06 3678 3912 -234 -234 ILLUMINA INC P 2024-04-09 2024-04-16 2161 2408 -247 -247 ISHARES MSCI ACWI ETF P 2024-10-16 2024-10-17 131579 131179 400 400 ISHARES MSCI SOUTH KOREA ETF P 2024-04-09 2024-04-16 54788 58706 -3918 -3918 ISHARES RUSSELL 1000 GRW ETF P 2024-05-13 2024-05-17 86614 85104 1510 1510 ISHARES S&P 500 GRWTH ETF P 2024-12-09 2024-12-11 425 420 5 5 JOHNSON & JOHNSON P 2024-09-27 2024-12-16 11826 13264 -1438 -1438 LINDE PLC P 2024-07-01 2024-12-16 11195 11198 -3 -3 MERCADOLIBRE INC P 2024-05-17 2024-06-18 34885 38433 -3548 -3548 META PLATFORMS INC CL A P 2024-06-13 2024-07-30 18091 19655 -1564 -1564 MICROSOFT CORP P 2024-04-09 2024-06-26 824 771 53 53 NETFLIX INC P 2024-04-09 2024-11-08 2728 2136 592 592 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-12-12 35516 33743 1773 1773 NVIDIA CORPORATION P 2024-08-30 2024-09-13 1386 1374 12 12 PALO ALTO NETWORKS INC P 2024-04-09 2024-05-06 5682 5264 418 418 PINTEREST INC CL A P 2024-05-17 2024-07-30 6505 7412 -907 -907 REPUBLIC SERVICES INC P 2024-07-01 2024-07-25 216 215 1 1 SAP AG P 2024-04-09 2024-05-14 26303 26150 153 153 SHERWIN WILLIAMS COMPANY OHIO P 2024-05-17 2024-08-02 7608 6877 731 731 SPDR S&P 500 ETF TRUST P 2024-10-16 2024-10-17 909 903 6 6 SPDR S&P 500 ETF TRUST P 2024-04-16 2024-07-19 50815 46670 4145 4145 SPOTIFY TECHNOLOGY SA P 2024-08-23 2024-10-04 1750 1617 133 133 TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-09 2024-08-02 22485 21542 943 943 THE CIGNA GROUP P 2024-07-01 2024-09-06 7362 6831 531 531 T-MOBILE US INC COM P 2024-08-23 2024-08-28 160 155 5 5 TRANSDIGM GROUP INC P 2024-08-30 2024-12-16 6465 6715 -250 -250 UBER TECHNOLOGIES INC P 2024-08-30 2024-12-16 17622 21156 -3534 -3534 ULTA BEAUTY INC P 2024-05-17 2024-06-20 7162 7521 -359 -359 UNITY SOFTWARE INC P 2024-12-16 2024-12-27 13218 14139 -921 -921 VANGUARD INST INDEX INST P 2024-03-22 2024-04-05 60742 61068 -326 -326 VANGUARD MID-CAP ETF INDEX P 2024-04-16 2024-05-17 409899 390614 19285 19285 VERIZON COMMUNICATIONS P 2024-04-09 2024-11-08 27279 27291 -12 -12 WALT DISNEY CO HLDG CO P 2024-06-13 2024-07-30 60529 65258 -4729 -4729 ZOOM VIDEO COMMUNICATIONS-A P 2024-05-17 2024-05-30 9368 9899 -531 -531 VANGUARD INST INDEX INST P 2005-06-24 2024-04-09 66702 17338 49364 49364 VANGUARD INST INDEX INST P 2011-09-29 2024-04-09 72964 18965 53999 53999 VANGUARD INST INDEX INST P 2012-06-28 2024-04-05 69167 44331 24836 24836 VANGUARD INST INDEX INST P 2016-03-16 2024-04-05 77650 49767 27883 27883 VANGUARD INST INDEX INST P 2019-03-27 2024-04-05 91276 58501 32775 32775 VANGUARD INST INDEX INST P 2021-03-24 2024-04-05 166554 106748 59806 59806 VANGUARD INST INDEX INST P 2023-03-23 2024-04-05 75111 48140 26971 26971 BLACKROCK INC P 2024-04-21 2024-05-30 52394 62247 -9853 -9853 IQVIA HOLDINGS INC P 2024-04-02 2024-04-16 6931 7810 -879 -879 JOHNSON & JOHNSON P 2024-04-02 2024-04-16 11693 12948 -1255 -1255 S&P GLOBAL INC COM P 2024-03-31 2024-04-16 2886 3285 -399 -399 ULTA BEAUTY INC P 2024-04-07 2024-04-16 1240 1331 -91 -91 ANALOG DEVICES INC P 2024-12-16 2024-12-19 2082 2082 HALLIBURTON CO P 2024-04-09 2024-04-16 14847 14847 ISHARES S&P MIDCAP 400 INDEX P 2024-12-10 2024-12-17 597 597 NVIDIA CORPORATION P 2024-06-20 2024-07-30 1295 1295 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-30 2024-10-04 658 658 VANGUARD VALUE ETF INDEX P 2024-12-09 2024-12-17 3617 3617 ADOBE INC P 2024-11-18 2024-12-27 16261 18343 -2082 -2082 ADVANCED MICRO DEVICES P 2024-08-02 2024-12-16 946 1010 -64 -64 ALPHABET INC CL A P 2024-05-14 2024-08-06 3473 3694 -221 -221 APPLE INC P 2024-05-14 2024-12-03 5031 3940 1091 1091 ATLASSIAN CORPORATION CL A P 2024-10-04 2024-11-04 1844 1421 423 423 BANK OF AMERICA CORP P 2024-04-09 2024-04-16 139137 150028 -10891 -10891 BLOCK INC CL A P 2024-08-30 2024-12-03 3957 2810 1147 1147 BOOKING HOLDINGS INC P 2024-04-09 2024-08-08 51080 54181 -3101 -3101 CBOE GLOBAL MARKETS INC P 2024-07-19 2024-11-08 5035 4693 342 342 CHEVRON CORP P 2024-08-02 2024-09-16 1314 1394 -80 -80 CIENA CORP NEW P 2024-04-09 2024-04-16 11511 12258 -747 -747 CORNING INC P 2024-04-09 2024-06-27 1773 1501 272 272 DEERE & CO P 2024-04-09 2024-05-06 7958 8185 -227 -227 DOMINOS PIZZA INC P 2024-04-09 2024-05-07 5417 5215 202 202 ETSY INC COM P 2024-09-06 2024-12-18 15179 13750 1429 1429 FIVE BELOW P 2024-05-17 2024-06-18 12128 14783 -2655 -2655 GENL DYNAMICS CORP P 2024-09-05 2024-12-16 10114 11247 -1133 -1133 HALLIBURTON CO P 2024-05-17 2024-07-30 26907 29767 -2860 -2860 IQVIA HOLDINGS INC P 2024-07-19 2024-11-14 27063 29252 -2189 -2189 ISHARES MSCI ACWI ETF P 2024-08-06 2024-09-09 56606 54134 2472 2472 ISHARES RUSSELL 1000 ETF P 2024-11-18 2024-11-19 19 19 ISHARES RUSSELL 1000 GRW ETF P 2024-04-16 2024-05-10 6028 5866 162 162 ISHARES S&P MIDCAP 400 INDEX P 2024-12-16 2024-12-17 34498 35040 -542 -542 JOHNSON & JOHNSON P 2024-10-17 2024-12-16 3038 3449 -411 -411 LINDE PLC P 2024-07-01 2024-12-13 16121 15906 215 215 MERCADOLIBRE INC P 2024-04-09 2024-04-16 31157 32981 -1824 -1824 META PLATFORMS INC CL A P 2024-06-13 2024-07-30 17827 19372 -1545 -1545 MONGODB INC CL A P 2024-06-17 2024-07-29 9673 8599 1074 1074 NETFLIX INC P 2024-04-09 2024-09-05 4205 3818 387 387 NORTHROP GRUMMAN CP(HLDG CO) P 2024-04-09 2024-10-18 6114 5245 869 869 NVIDIA CORPORATION P 2024-08-30 2024-09-13 1833 1818 15 15 PERFORMANCE FOOD GROUP CO P 2024-09-06 2024-12-04 4003 3213 790 790 PINTEREST INC CL A P 2024-04-09 2024-04-16 8240 8708 -468 -468 REPUBLIC SERVICES INC P 2024-04-09 2024-07-24 1846 1745 101 101 SCHLUMBERGER LTD P 2024-10-17 2024-12-27 35090 40519 -5429 -5429 SHERWIN WILLIAMS COMPANY OHIO P 2024-05-17 2024-07-23 15912 14692 1220 1220 SPDR S&P 500 ETF TRUST P 2024-10-07 2024-10-15 276 271 5 5 SPDR S&P 500 ETF TRUST P 2024-04-16 2024-07-01 75949 70424 5525 5525 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-08-02 12171 11303 868 868 TERADYNE INC P 2024-08-02 2024-11-14 5338 5842 -504 -504 THE CIGNA GROUP P 2024-07-19 2024-09-06 1870 1783 87 87 T-MOBILE US INC COM P 2024-04-09 2024-05-07 1361 1348 13 13 TRANSDIGM GROUP INC P 2024-08-30 2024-12-16 8895 9220 -325 -325 UBER TECHNOLOGIES INC P 2024-08-30 2024-12-03 2030 2030 ULTA BEAUTY INC P 2024-04-09 2024-04-16 11505 12271 -766 -766 UNITY SOFTWARE INC P 2024-12-17 2024-12-27 1113 1191 -78 -78 VANGUARD INST INDEX INST P 2024-03-22 2024-04-05 47728 47984 -256 -256 VANGUARD MID-CAP ETF INDEX P 2024-05-13 2024-05-17 59513 58975 538 538 VERIZON COMMUNICATIONS P 2024-04-09 2024-11-07 37029 36976 53 53 WALT DISNEY CO HLDG CO P 2024-04-09 2024-05-13 35445 39559 -4114 -4114 ZOOM VIDEO COMMUNICATIONS-A P 2024-04-09 2024-04-16 10335 11057 -722 -722 VANGUARD INST INDEX INST P 2006-03-17 2024-04-09 71522 18591 52931 52931 VANGUARD INST INDEX INST P 2001-01-01 2024-04-05 78119 20330 57789 57789 VANGUARD INST INDEX INST P 2012-09-27 2024-04-05 71821 46031 25790 25790 VANGUARD INST INDEX INST P 2016-06-16 2024-04-05 70987 45497 25490 25490 VANGUARD INST INDEX INST P 2019-03-27 2024-04-05 44350 28425 15925 15925 VANGUARD INST INDEX INST P 2021-03-24 2024-04-05 60927 39049 21878 21878 VANGUARD INST INDEX INST P 2023-03-23 2024-04-05 68599 43967 24632 24632 BLACKROCK INC P 2024-04-02 2024-04-16 28901 32278 -3377 -3377 ISHARES MSCI ACWI ETF P 2024-07-17 2024-08-30 142305 137303 5002 5002 JPMORGAN CHASE & CO P 2024-12-11 2024-12-13 618 628 -10 -10 SALESFORCE INC P 2024-06-13 2024-08-06 3622 3993 -371 -371 ULTA BEAUTY INC P 2024-04-02 2024-04-16 6813 7721 -908 -908 APPLE INC P 2024-07-18 2024-08-06 14 14 HALLIBURTON CO P 2024-04-09 2024-04-16 2035 2035 ISHARES S&P MIDCAP 400 INDEX P 2024-07-15 2024-07-18 193 193 NVIDIA CORPORATION P 2024-07-19 2024-07-30 535 535 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-06-26 2024-07-19 642 642 VANGUARD VALUE ETF INDEX P 2024-08-29 2024-08-30 16465 16465 ADOBE INC P 2024-11-18 2024-12-27 13855 15627 -1772 -1772 ADVANCED MICRO DEVICES P 2024-08-02 2024-12-16 1215 1298 -83 -83 ALPHABET INC CL A P 2024-05-14 2024-08-06 19311 20545 -1234 -1234 APPLE INC P 2024-05-14 2024-11-08 5913 4878 1035 1035 ATLASSIAN CORPORATION CL A P 2024-06-13 2024-08-06 5224 5728 -504 -504 BECTON DICKINSON & CO P 2024-04-09 2024-05-30 16020 17287 -1267 -1267 BLOCK INC CL A P 2024-10-04 2024-12-03 326 235 91 91 BOOKING HOLDINGS INC P 2024-04-09 2024-05-14 23818 22827 991 991 CBOE GLOBAL MARKETS INC P 2024-07-19 2024-09-05 1673 1477 196 196 CHEVRON CORP P 2024-08-02 2024-09-16 24130 25603 -1473 -1473 CME GROUP INC P 2024-04-09 2024-06-18 47724 51297 -3573 -3573 CORNING INC P 2024-04-09 2024-06-27 23268 19699 3569 3569 DELL TECHNOLOGIES INC CL C P 2024-08-30 2024-09-26 3430 3242 188 188 DOMINOS PIZZA INC P 2024-04-09 2024-04-11 4415 4394 21 21 ETSY INC COM P 2024-06-13 2024-08-06 14313 15869 -1556 -1556 FIVE BELOW P 2024-04-09 2024-04-16 16042 17145 -1103 -1103 GENL DYNAMICS CORP P 2024-09-05 2024-12-16 29 33 -4 -4 HALLIBURTON CO P 2024-05-17 2024-07-30 543 600 -57 -57 IQVIA HOLDINGS INC P 2024-07-19 2024-11-14 599 647 -48 -48 ISHARES MSCI ACWI ETF P 2024-07-30 2024-09-06 7790 7776 14 14 ISHARES RUSSELL 1000 ETF P 2024-11-18 2024-11-19 427 426 1 1 ISHARES RUSSELL 1000 VALUE ETF P 2024-11-14 2024-11-18 31196 31392 -196 -196 ISHARES S&P MIDCAP 400 INDEX P 2024-11-18 2024-11-27 17 16 1 1 JOHNSON & JOHNSON P 2024-11-07 2024-12-16 1372 1492 -120 -120 LINDE PLC P 2024-04-09 2024-05-30 26270 27929 -1659 -1659 MERCK & CO INC NEW COM P 2024-08-30 2024-11-14 37302 44736 -7434 -7434 META PLATFORMS INC CL A P 2024-06-13 2024-07-19 12119 12573 -454 -454 MONSTER BEVERAGE CORP NEW COM P 2024-07-01 2024-08-08 16998 18820 -1822 -1822 NETFLIX INC P 2024-04-09 2024-08-01 2719 2661 58 58 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-01 2024-10-18 2083 1928 155 155 NVIDIA CORPORATION P 2024-06-20 2024-07-30 1169 1552 -383 -383 PERFORMANCE FOOD GROUP CO P 2024-09-06 2024-12-03 6137 4925 1212 1212 PINTEREST INC CL A P 2024-04-09 2024-04-16 46 49 -3 -3 REPUBLIC SERVICES INC P 2024-04-09 2024-07-24 24223 22902 1321 1321 SCHLUMBERGER LTD P 2024-12-06 2024-12-27 2111 2321 -210 -210 SHERWIN WILLIAMS COMPANY OHIO P 2024-04-09 2024-04-16 55100 58609 -3509 -3509 SPDR S&P 500 ETF TRUST P 2024-10-08 2024-10-15 190 186 4 4 SPDR S&P 500 ETF TRUST P 2024-05-30 2024-07-01 193365 186220 7145 7145 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-08-02 1082 1004 78 78 TERADYNE INC P 2024-08-02 2024-11-04 3681 4099 -418 -418 THE CIGNA GROUP P 2024-07-01 2024-09-05 16343 15260 1083 1083 T-MOBILE US INC COM P 2024-04-09 2024-05-07 1803 1786 17 17 TRANSDIGM GROUP INC P 2024-10-17 2024-12-16 3980 4383 -403 -403 UBER TECHNOLOGIES INC P 2024-08-30 2024-10-04 1035 1015 20 20 UNITEDHEALTH GP INC P 2024-11-08 2024-12-16 5735 7045 -1310 -1310 UNITY SOFTWARE INC P 2024-11-05 2024-11-14 12405 13829 -1424 -1424 VANGUARD INST INDEX INST P 2024-03-22 2024-04-05 3225 3243 -18 -18 VANGUARD TTL WRLD STK INDX P 2024-11-18 2024-11-20 52 52 VERIZON COMMUNICATIONS P 2024-04-09 2024-04-17 34621 35383 -762 -762 WALT DISNEY CO HLDG CO P 2024-04-09 2024-05-13 70891 79118 -8227 -8227 COSTCO WHOLESALE CORP NEW P 2001-12-12 2024-04-09 1111715 63611 1048104 1048104 VANGUARD INST INDEX INST P 2006-06-23 2024-04-09 76914 19992 56922 56922 VANGUARD INST INDEX INST P 2005-03-23 2024-04-05 68997 17956 51041 51041 VANGUARD INST INDEX INST P 2012-12-26 2024-04-05 94908 60828 34080 34080 VANGUARD INST INDEX INST P 2016-09-16 2024-04-05 77747 49829 27918 27918 VANGUARD INST INDEX INST P 2019-06-14 2024-04-05 62984 40368 22616 22616 VANGUARD INST INDEX INST P 2021-03-24 2024-04-05 7567 4850 2717 2717 VANGUARD INST INDEX INST P 2023-06-28 2024-04-05 71386 45753 25633 25633 BLACKROCK INC P 2024-03-26 2024-04-16 52019 61137 -9118 -9118 ISHARES RUSSELL 1000 ETF P 2024-07-29 2024-08-30 1107 1080 27 27 JPMORGAN CHASE & CO P 2024-12-11 2024-12-13 2392 2432 -40 -40 SALESFORCE INC P 2024-05-04 2024-05-30 23094 38717 -15623 -15623 VANGUARD GROWTH ETF P 2024-07-29 2024-08-30 206 198 8 8 ARES MANAGEMENT CORP CL A P 2024-07-16 2024-08-06 9458 9458 HOME DEPOT INC P 2024-12-13 2024-12-27 1943 1943 ISHARES S&P MIDCAP 400 INDEX P 2024-07-15 2024-07-18 1885 1884 1 1 PINTEREST INC CL A P 2024-04-09 2024-04-16 5919 5919 TESLA INC P 2024-04-09 2024-04-16 4327 4327 VANGUARD VALUE ETF INDEX P 2024-06-17 2024-07-01 1624 1624 ADOBE INC P 2024-07-01 2024-10-16 15936 17620 -1684 -1684 ADVANCED MICRO DEVICES P 2024-06-13 2024-11-14 10702 12097 -1395 -1395 ALPHABET INC CL A P 2024-06-20 2024-08-06 637 702 -65 -65 APPLE INC P 2024-05-14 2024-11-04 7074 6004 1070 1070 ATLASSIAN CORPORATION CL A P 2024-06-13 2024-07-19 341 304 37 37 BLACKROCK INC P 2024-07-01 2024-12-19 7137 5494 1643 1643 BLOCK INC CL A P 2024-10-04 2024-12-03 502 362 140 140 BOX INC. CL A P 2024-04-09 2024-04-16 16202 17217 -1015 -1015 CBOE GLOBAL MARKETS INC P 2024-04-09 2024-06-18 26387 27990 -1603 -1603 CHEVRON CORP P 2024-05-14 2024-06-18 439 472 -33 -33 COLGATE PALMOLIVE CO P 2024-04-09 2024-08-28 2766 2277 489 489 CORNING INC P 2024-04-09 2024-06-26 13262 11212 2050 2050 DELL TECHNOLOGIES INC CL C P 2024-04-09 2024-07-30 42906 49037 -6131 -6131 EATON CORP PLC SHS P 2024-11-07 2024-12-27 24920 26909 -1989 -1989 ETSY INC COM P 2024-06-13 2024-07-29 956 916 40 40 FOMENTO ECONOMICO MEXICANO P 2024-08-30 2024-10-16 52600 55745 -3145 -3145 GENL DYNAMICS CORP P 2024-09-06 2024-12-16 7990 8806 -816 -816 HALLIBURTON CO P 2024-05-17 2024-07-30 9115 10085 -970 -970 IQVIA HOLDINGS INC P 2024-07-19 2024-11-04 394 424 -30 -30 ISHARES MSCI ACWI ETF P 2024-08-06 2024-09-06 232366 224575 7791 7791 ISHARES RUSSELL 1000 ETF P 2024-07-30 2024-08-30 108196 104759 3437 3437 ISHARES RUSSELL 1000 VALUE ETF P 2024-10-16 2024-10-17 4046 4041 5 5 ISHARES S&P MIDCAP 400 INDEX P 2024-11-18 2024-11-27 40 38 2 2 JOHNSON & JOHNSON P 2024-11-07 2024-12-16 14104 15333 -1229 -1229 LIVERAMP HOLDINGS INC P 2024-07-01 2024-08-06 11903 13950 -2047 -2047 MERCK & CO INC NEW COM P 2024-08-30 2024-11-14 46894 56240 -9346 -9346 META PLATFORMS INC CL A P 2024-04-09 2024-05-13 43872 48156 -4284 -4284 MONSTER BEVERAGE CORP NEW COM P 2024-08-01 2024-08-08 1037 1182 -145 -145 NETFLIX INC P 2024-04-09 2024-08-01 986 965 21 21 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-01 2024-10-18 1008 933 75 75 NVIDIA CORPORATION P 2024-06-20 2024-07-30 4286 5693 -1407 -1407 PERFORMANCE FOOD GROUP CO P 2024-09-06 2024-11-05 4777 4155 622 622 PPG INDUSTRIES INC P 2024-04-09 2024-04-16 30337 31995 -1658 -1658 REPUBLIC SERVICES INC P 2024-04-09 2024-07-23 20994 19753 1241 1241 SCHLUMBERGER LTD P 2024-07-25 2024-09-16 15752 18956 -3204 -3204 SHOPIFY INC P 2024-09-23 2024-12-03 528 374 154 154 SPDR S&P 500 ETF TRUST P 2024-10-08 2024-10-14 269 263 6 6 SPDR S&P 500 ETF TRUST P 2024-06-18 2024-07-01 51213 51568 -355 -355 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-06-20 5034 4848 186 186 TESLA INC P 2024-05-17 2024-12-13 1398 584 814 814 THE CIGNA GROUP P 2024-07-19 2024-09-05 4851 4656 195 195 T-MOBILE US INC COM P 2024-04-09 2024-05-07 14611 14477 134 134 TRANSDIGM GROUP INC P 2024-10-17 2024-12-16 1091 1201 -110 -110 UBER TECHNOLOGIES INC P 2024-06-13 2024-07-30 11995 13405 -1410 -1410 UNITEDHEALTH GP INC P 2024-11-08 2024-12-16 1281 1574 -293 -293 VALERO ENERGY CP DELA NEW P 2024-11-05 2024-12-27 2967 3283 -316 -316 VANGUARD LARGE CAP ETF P 2024-12-06 2024-12-09 154 155 -1 -1 VANGUARD TTL WRLD STK INDX P 2024-11-19 2024-11-20 583 585 -2 -2 VISA INC CL A P 2024-04-09 2024-08-06 24518 26007 -1489 -1489 WEBSTER FINCL CORP P 2024-05-17 2024-05-30 32496 34866 -2370 -2370 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 620571 717766 -97195 -97195 VANGUARD INST INDEX INST P 2008-03-27 2024-04-09 87533 22752 64781 64781 VANGUARD INST INDEX INST P 2005-09-23 2024-04-05 83515 21734 61781 61781 VANGUARD INST INDEX INST P 2013-03-27 2024-04-05 63560 40737 22823 22823 VANGUARD INST INDEX INST P 2016-12-23 2024-04-05 42135 27005 15130 15130 VANGUARD INST INDEX INST P 2019-09-23 2024-04-05 84443 54121 30322 30322 VANGUARD INST INDEX INST P 2021-06-23 2024-04-05 55576 35620 19956 19956 VANGUARD INST INDEX INST P 2023-09-27 2024-04-05 68493 43898 24595 24595 BLOCK INC CL A P 2024-04-02 2024-04-16 21867 25347 -3480 -3480 ISHARES RUSSELL 1000 ETF P 2024-07-29 2024-08-05 398 421 -23 -23 JPMORGAN CHASE & CO P 2024-12-10 2024-12-13 872 895 -23 -23 SALESFORCE INC P 2024-04-02 2024-04-16 31380 36760 -5380 -5380 VANGUARD MID-CAP ETF INDEX P 2024-06-04 2024-07-01 56781 57669 -888 -888 ARES MANAGEMENT CORP CL A P 2024-07-16 2024-08-06 1815 1815 HOME DEPOT INC P 2024-12-13 2024-12-19 2728 2727 1 1 JOHNSON & JOHNSON P 2024-05-17 2024-05-30 11667 11667 PROLOGIS INC COM P 2024-04-09 2024-04-16 24585 24585 THE CIGNA GROUP P 2024-04-09 2024-04-17 9059 9059 VERISK ANALYTICS INC COM P 2024-04-09 2024-04-11 9383 9383 ADOBE INC P 2024-07-01 2024-10-16 1057 1169 -112 -112 ADVANCED MICRO DEVICES P 2024-06-13 2024-11-14 4689 5300 -611 -611 ALPHABET INC CL A P 2024-06-20 2024-08-02 8658 9132 -474 -474 APPLE INC P 2024-05-14 2024-10-17 12538 10132 2406 2406 ATLASSIAN CORPORATION CL A P 2024-04-09 2024-05-13 6537 7326 -789 -789 BLACKROCK INC P 2024-09-27 2024-12-19 673 624 49 49 BLOCK INC CL A P 2024-11-04 2024-12-03 4325 3426 899 899 BROADCOM INC P 2024-06-20 2024-07-30 9300 11316 -2016 -2016 CENTERPOINT ENERGY INC P 2024-04-09 2024-08-06 29290 31900 -2610 -2610 CHEVRON CORP P 2024-05-14 2024-06-18 12433 13349 -916 -916 COLGATE PALMOLIVE CO P 2024-04-09 2024-04-17 7960 8055 -95 -95 CORNING INC P 2024-04-09 2024-06-26 20719 17516 3203 3203 DEXCOM INC P 2024-06-13 2024-07-30 9571 15626 -6055 -6055 EATON CORP PLC SHS P 2024-11-07 2024-12-27 741 800 -59 -59 ETSY INC COM P 2024-04-09 2024-05-13 17471 19100 -1629 -1629 FOMENTO ECONOMICO MEXICANO P 2024-07-19 2024-07-30 60173 64116 -3943 -3943 GENL DYNAMICS CORP P 2024-10-17 2024-12-16 5067 5829 -762 -762 HALLIBURTON CO P 2024-04-09 2024-04-16 16238 17255 -1017 -1017 IQVIA HOLDINGS INC P 2024-07-19 2024-11-04 7278 7832 -554 -554 ISHARES MSCI ACWI ETF P 2024-08-08 2024-09-06 52207 50989 1218 1218 ISHARES RUSSELL 1000 ETF P 2024-07-01 2024-07-02 71 71 ISHARES RUSSELL 1000 VALUE ETF P 2024-08-02 2024-09-06 53330 51981 1349 1349 ISHARES S&P MIDCAP 400 INDEX P 2024-11-19 2024-11-27 61 58 3 3 JOHNSON & JOHNSON P 2024-07-01 2024-07-23 5796 5554 242 242 LIVERAMP HOLDINGS INC P 2024-05-17 2024-05-30 12546 13682 -1136 -1136 MERCK & CO INC NEW COM P 2024-09-26 2024-11-14 963 1115 -152 -152 META PLATFORMS INC CL A P 2024-04-09 2024-05-13 17547 19264 -1717 -1717 MONSTER BEVERAGE CORP NEW COM P 2024-04-09 2024-05-30 19116 20793 -1677 -1677 NETFLIX INC P 2024-04-09 2024-04-11 1 1 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-02 2024-10-18 378 357 21 21 NVIDIA CORPORATION P 2024-07-19 2024-07-30 5013 5758 -745 -745 PERFORMANCE FOOD GROUP CO P 2024-09-06 2024-11-04 3386 2984 402 402 PROCTER & GAMBLE P 2024-07-19 2024-07-30 14075 14811 -736 -736 REPUBLIC SERVICES INC P 2024-07-01 2024-07-23 719 690 29 29 SCHLUMBERGER LTD P 2024-07-26 2024-09-16 14587 17652 -3065 -3065 SHOPIFY INC P 2024-10-04 2024-12-03 1937 1389 548 548 SPDR S&P 500 ETF TRUST P 2024-09-16 2024-10-01 85 84 1 1 SPDR S&P 500 ETF TRUST P 2024-05-30 2024-06-13 139854 135559 4295 4295 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-06-17 2188 2121 67 67 TESLA INC P 2024-06-20 2024-12-13 529 226 303 303 THE CIGNA GROUP P 2024-04-09 2024-05-30 12920 13896 -976 -976 T-MOBILE US INC COM P 2024-04-09 2024-05-06 11252 11133 119 119 TRANSDIGM GROUP INC P 2024-06-20 2024-07-30 6001 6384 -383 -383 UBER TECHNOLOGIES INC P 2024-06-13 2024-07-30 18503 20677 -2174 -2174 UNITEDHEALTH GP INC P 2024-04-09 2024-10-04 2955 2280 675 675 VALERO ENERGY CP DELA NEW P 2024-10-17 2024-12-16 19913 21588 -1675 -1675 VANGUARD MID-CAP ETF INDEX P 2024-11-14 2024-12-16 27595 27516 79 79 VANGUARD VALUE ETF INDEX P 2024-12-16 2024-12-17 127292 128602 -1310 -1310 VISA INC CL A P 2024-04-09 2024-08-06 4593 4872 -279 -279 WEBSTER FINCL CORP P 2024-04-09 2024-04-16 34405 37044 -2639 -2639 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 116357 134580 -18223 -18223 VANGUARD INST INDEX INST P 2008-06-26 2024-04-09 87757 22810 64947 64947 VANGUARD INST INDEX INST P 2005-12-28 2024-04-05 86887 22612 64275 64275 VANGUARD INST INDEX INST P 2013-06-27 2024-04-05 72012 46154 25858 25858 VANGUARD INST INDEX INST P 2016-12-23 2024-04-05 89929 57637 32292 32292 VANGUARD INST INDEX INST P 2019-12-23 2024-04-05 105421 67567 37854 37854 VANGUARD INST INDEX INST P 2021-09-23 2024-04-05 54829 35141 19688 19688 VANGUARD INST INDEX INST P 2023-12-27 2024-04-05 212933 136473 76460 76460 CONSTELLATION ENERGY CORP P 2024-12-14 2024-12-27 2920 3198 -278 -278 ISHARES RUSSELL 1000 VALUE ETF P 2024-06-28 2024-09-06 99166 99432 -266 -266 JPMORGAN CHASE & CO P 2024-08-09 2024-09-16 722 829 -107 -107 SHERWIN WILLIAMS COMPANY OHIO P 2024-04-02 2024-04-16 53953 60814 -6861 -6861 VANGUARD TTL WRLD STK INDX P 2024-11-17 2024-12-02 11 11 BLACKROCK INC P 2024-12-13 2024-12-19 1071 1071 ILLUMINA INC P 2024-07-16 2024-07-19 535 535 JOHNSON & JOHNSON P 2024-04-09 2024-04-16 11693 11693 REPUBLIC SERVICES INC P 2024-07-01 2024-07-26 1349 1349 T-MOBILE US INC COM P 2024-04-09 2024-04-17 5112 5112 VISA INC CL A P 2024-04-09 2024-04-25 7048 7048 ADOBE INC P 2024-07-01 2024-10-16 16189 17905 -1716 -1716 ADVANCED MICRO DEVICES P 2024-06-13 2024-11-14 9522 10764 -1242 -1242 AMAZON COM INC P 2024-04-09 2024-12-13 8664 7034 1630 1630 APPLE INC P 2024-05-14 2024-10-04 904 750 154 154 ATMOS ENERGY CP P 2024-07-30 2024-09-23 3827 3580 247 247 BLACKROCK INC P 2024-09-27 2024-12-19 4425 4103 322 322 BLOCK INC CL A P 2024-05-17 2024-07-30 23947 29035 -5088 -5088 BROADCOM INC P 2024-07-18 2024-07-30 2896 3132 -236 -236 CENTERPOINT ENERGY INC P 2024-05-30 2024-08-06 1196 1358 -162 -162 CHEWY INC CL A P 2024-11-18 2024-12-03 5106 4792 314 314 CONSTELLATION BRANDS INC CL A P 2024-07-16 2024-12-27 4448 4974 -526 -526 CROWN CASTLE INC P 2024-07-19 2024-12-16 67931 73634 -5703 -5703 DEXCOM INC P 2024-06-13 2024-07-30 192 314 -122 -122 EATON CORP PLC SHS P 2024-11-08 2024-12-27 15104 16550 -1446 -1446 EXXON MOBIL CORP P 2024-04-09 2024-05-30 47322 50103 -2781 -2781 FOMENTO ECONOMICO MEXICANO P 2024-05-17 2024-06-18 60722 67323 -6601 -6601 GENL DYNAMICS CORP P 2024-10-18 2024-12-16 4946 5741 -795 -795 HDFC BANK LTD ADR P 2024-04-09 2024-05-14 44692 47981 -3289 -3289 IQVIA HOLDINGS INC P 2024-05-17 2024-06-18 27086 29534 -2448 -2448 ISHARES MSCI ACWI ETF P 2024-07-30 2024-08-30 180196 173553 6643 6643 ISHARES RUSSELL 1000 GRW ETF P 2024-11-14 2024-11-18 20844 21332 -488 -488 ISHARES RUSSELL 1000 VALUE ETF P 2024-04-16 2024-07-19 56550 53549 3001 3001 ISHARES S&P MIDCAP 400 INDEX P 2024-07-30 2024-09-06 36364 37971 -1607 -1607 JOHNSON & JOHNSON P 2024-05-17 2024-05-30 42006 44613 -2607 -2607 LIVERAMP HOLDINGS INC P 2024-04-09 2024-04-16 13454 14579 -1125 -1125 MERCK & CO INC NEW COM P 2024-09-26 2024-11-14 214 248 -34 -34 META PLATFORMS INC CL A P 2024-04-09 2024-05-13 54837 60201 -5364 -5364 MSCI INC COM P 2024-09-23 2024-12-13 3745 3309 436 436 NEXTERA ENERGY INC P 2024-07-19 2024-09-05 6438 5734 704 704 NORTHROP GRUMMAN CP(HLDG CO) P 2024-08-02 2024-10-18 5443 5132 311 311 NVIDIA CORPORATION P 2024-04-09 2024-06-10 98 67 31 31 PERFORMANCE FOOD GROUP CO P 2024-09-06 2024-09-13 4311 4212 99 99 PROLOGIS INC COM P 2024-05-17 2024-08-02 24145 21621 2524 2524 S&P GLOBAL INC COM P 2024-05-17 2024-08-02 6751 6132 619 619 SCHLUMBERGER LTD P 2024-08-02 2024-09-16 7394 8289 -895 -895 SHOPIFY INC P 2024-09-06 2024-09-13 2869 2650 219 219 SPDR S&P 500 ETF TRUST P 2024-09-16 2024-09-30 50 49 1 1 SPDR S&P 500 ETF TRUST P 2024-04-16 2024-05-17 99177 94593 4584 4584 SPOTIFY TECHNOLOGY SA P 2024-04-09 2024-06-17 6877 6669 208 208 TESLA INC P 2024-06-20 2024-12-13 1554 664 890 890 THE CIGNA GROUP P 2024-04-09 2024-05-30 8686 9339 -653 -653 T-MOBILE US INC COM P 2024-04-09 2024-05-06 99 98 1 1 TRANSDIGM GROUP INC P 2024-04-09 2024-05-07 5775 5497 278 278 UBER TECHNOLOGIES INC P 2024-07-18 2024-07-30 535 581 -46 -46 UNITEDHEALTH GP INC P 2024-07-19 2024-10-04 1580 1508 72 72 VALERO ENERGY CP DELA NEW P 2024-10-17 2024-12-16 1252 1358 -106 -106 VANGUARD MID-CAP ETF INDEX P 2024-11-14 2024-11-18 42482 42813 -331 -331 VANGUARD VALUE ETF INDEX P 2024-09-16 2024-10-17 102707 99622 3085 3085 VISA INC CL A P 2024-04-09 2024-08-06 5909 6268 -359 -359 WELLTOWER INC P 2024-07-29 2024-11-05 4151 3441 710 710 ISHARES CORE U.S. AGGREGATE P 2012-07-17 2024-04-09 9696 11215 -1519 -1519 VANGUARD INST INDEX INST P 2008-09-25 2024-04-09 104278 27105 77173 77173 VANGUARD INST INDEX INST P 2006-09-22 2024-04-05 75844 19738 56106 56106 VANGUARD INST INDEX INST P 2013-09-26 2024-04-05 68915 44169 24746 24746 VANGUARD INST INDEX INST P 2017-03-28 2024-04-05 71274 45681 25593 25593 VANGUARD INST INDEX INST P 2019-12-23 2024-04-05 83369 53433 29936 29936 VANGUARD INST INDEX INST P 2021-12-29 2024-04-05 420557 269543 151014 151014 VANGUARD INST INDEX INST P 2023-12-27 2024-04-05 75142 48160 26982 26982 DOCUSIGN INC P 2024-06-28 2024-08-06 713 792 -79 -79 ISHARES RUSSELL 1000 VALUE ETF P 2024-06-25 2024-09-06 3823 3915 -92 -92 JPMORGAN CHASE & CO P 2024-07-21 2024-09-16 125 153 -28 -28 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-09 2024-10-17 20 20 VANGUARD VALUE ETF INDEX P 2024-08-05 2024-09-06 16065 15613 452 452 BLACKROCK INC P 2024-05-17 2024-05-30 52394 52394 ILLUMINA INC P 2024-04-09 2024-04-16 5402 5402 JPMORGAN CHASE & CO P 2024-12-12 2024-12-13 1490 1490 REPUBLIC SERVICES INC P 2024-04-09 2024-05-01 2741 2741 UBER TECHNOLOGIES INC P 2024-06-13 2024-07-30 5419 5419 BLACKROCK INC P 2024-05-04 2024-05-30 52374 52374 12788073 -156221 183585 183585 183585 11573 180000 191573 X 7988 7988 false false false false false false false true true true false false false false true N/A BARNETT C HELZBERG JR 8167537776 400 W 49TH TERR KANSAS CITY MO 64112 false false false true false false false false false false false false false false false false false false false false false false BARNETT C HELZBERG JR 400 W 49TH TERR KANSAS CITY MO 64112 PRESIDENT 000.00 0 0 0 SHIRLEY B HELZBERG 400 W 49TH TERR KANSAS CITY MO 64112 V.P. & TRS 000.00 0 0 0 SHIRLEY B HELZBERG 400 W 49TH TERR KANSAS CITY MO 64112 SECRETARY 000.00 0 0 0 BARNETT C HELZBERG III 82 FOREST STREET WELLESLEY MA 024816828 DIRECTOR 000.00 0 0 0 NONE NONE NOT APPLICABLE N/A 21568941 327177 119126 22015244 22015244 330229 21685015 1084251 1084251 183585 183585 900666 900666 900666 914615 914615 900666 801316 914615 801316 113299 787367 BARNETT C HELZBERG JR X SEE ATTACHED 4520 MAIN ST STE 1050 KANSAS CITY MO 64111 PUBLIC CHARI CHARITABLE, ARTISTIC, OR EDUCATIONAL 704942 704942 14 53108 14 441652 14 12788073 KKR PRIVATE EQUITY CONGLOME 14 2857 13285690 13285690 false false false false false false false false false false ACCOUNTING FEES 8780 8780 FURNITURE & EQUIP. 1998-01-01 5343 5343 S/L 5.0000 FURNITURE & EQUIP. 1998-12-01 3866 3866 S/L 5.0000 IMPROVEMENTS 1999-04-02 3278 2076 S/L 39.0000 84 STEREO 2001-06-08 3590 3590 200DB 7.0000 FURNITURE & EQUIP. 2005-09-21 672 665 200DB 5.0000 OFFICE FURNITURE 2006-05-18 8468 8468 200DB 7.0000 OFFICE CHAIR 2006-09-22 655 655 200DB 7.0000 ARTWORK 2007-09-28 118000 5.0000 LATERAL FILING CABINET 2007-09-28 752 752 200DB 7.0000 REFRIGERATOR 2008-06-12 926 926 200DB 7.0000 TELEPHONE SYSTEM 2008-12-18 2807 2807 200DB 7.0000 CABINETS - JEN 2011-03-28 2280 2280 200DB 7.0000 WORKSTATION 2011-11-11 613 613 200DB 5.0000 SERVER 2012-02-02 2933 2933 200DB 5.0000 SERVER 2014-12-03 2499 2499 200DB 5.0000 COMPUTER & SOFTWARE 2014-03-18 1590 1590 200DB 5.0000 COMPUTER 2014-04-21 2923 2923 200DB 5.0000 VANGUARD GROUP US BANCORP COSTCO WHOLESALE CORPORATION CHARLES SCHWAB MORGAN STANLEY ALTERNATIVE INV 3360540 3504368 MORGAN STANLEY CORP STOCK 11966472 13294788 3110599 3187848 DEPRECIABLE ASSETS 43195 42070 1125 1125 ARTWORK 118000 118000 118000 ATTORNEY'S FEES 554 554 EXPENSES POSTAGE 2477 1239 CONTRACT LABOR 15900 3975 MEMBERSHIP DUES/FEES 8972 8972 ATTENDANCE 2724 2724 UTILITIES 10588 7941 INSURANCE 3004 MISCELLANEOUS 432 SUPPLIES 4038 2019 EQUIPMENT LEASE AND SOFTWARE 11009 5505 BANK CHARGES 363 MENTOR 177 177 KKR PRIVATE EQUITY CONGLOMERA 2857 2857 INVESTMENT FEES 69020 69020 BUSINESS TAXES 21 21 FOREIGN TAXES 6283 6283 FEDERAL TAXES 12500