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ADOBE INC 2023-03-21 2024-09-05 569 375 194 194 12.161 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2023-03-15 2024-09-05 230 187 43 43 15.401 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2023-03-15 2024-09-20 300 237 63 63 1. ALPHABET INC 2022-04-04 2024-09-20 164 143 21 21 6. AMAZON.COM INC 2020-05-08 2024-09-05 1066 714 352 352 5. AMAZON.COM INC 2023-09-12 2024-09-20 946 661 285 285 23.409 AMERICAN CENTURY MID CAP VALUE FUND Y 2023-03-15 2024-09-05 396 352 44 44 11.737 AMERICAN CENTURY MID CAP VALUE FUND Y 2023-09-12 2024-09-20 200 179 21 21 1. AMGEN, INC. 2023-03-14 2024-09-05 326 231 95 95 8. APPLE COMPUTER INC. 2022-04-04 2024-09-05 1789 1421 368 368 3. APPLE COMPUTER INC. 2022-04-04 2024-09-20 689 533 156 156 2. APPLIED MATERIALS 2018-10-12 2024-09-05 361 67 294 294 1. APPLIED MATERIALS 2018-10-12 2024-09-20 190 33 157 157 2. BERKSHIRE HATHAWAY INC 2023-05-17 2024-09-05 931 631 300 300 7. BORGWARNER INC 2023-07-31 2024-09-05 230 309 -79 -79 3. 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CONSTELLATION ENERGY CORP 2023-05-24 2024-09-20 253 83 170 170 1. COSTCO WHOLESALE CORPORATION 2023-03-21 2024-06-05 830 491 339 339 1. CROWN CASTLE INC 2022-04-04 2024-09-05 114 188 -74 -74 1. CUMMINS INC 2023-05-17 2024-09-05 297 217 80 80 68.835 DFA US INTERNATIONAL CORE EQUITY I 2022-04-05 2024-04-16 1061 1051 10 10 59.952 DFA US INTERNATIONAL CORE EQUITY I 2022-04-05 2024-09-20 1000 915 85 85 12.31 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS 2023-09-12 2024-09-20 300 273 27 27 1. DANAHER CORP. 2022-04-04 2024-09-05 265 256 9 9 12. DISNEY 2023-05-17 2024-09-05 1065 1400 -335 -335 1. DISNEY 2023-05-17 2024-09-20 93 93 3. DISCOVER FINANCIAL SERVICES 2023-05-17 2024-09-05 397 298 99 99 1. EOG RES INC COM 2023-03-14 2024-01-23 110 110 6. EOG RES INC COM 2012-02-29 2024-01-23 662 345 317 317 19.571 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-04-05 2024-04-16 1109 1121 -12 -12 11.301 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-04-05 2024-09-20 669 647 22 22 4. EXELON CORP 2023-03-14 2024-09-05 154 164 -10 -10 3. EXELON CORP 2023-03-14 2024-09-20 121 123 -2 -2 1. EXPEDITORS INTERNATIONAL OF WASHINGTON I 2023-05-17 2024-09-20 124 113 11 11 1. EXXON MOBIL CORP 2023-03-14 2024-09-20 114 107 7 7 4. META PLATFORMS INC 2023-05-17 2024-09-05 2067 808 1259 1259 1. META PLATFORMS INC 2023-09-12 2024-09-20 562 303 259 259 1. META PLATFORMS INC 2023-09-12 2024-11-19 557 303 254 254 1. FISERV INC 2023-05-17 2024-09-05 172 120 52 52 1. FISERV INC 2023-05-17 2024-09-20 177 120 57 57 31.735 GMO INTERNATIONAL DEVELOPED EQITY ALLOC 2022-04-05 2024-09-05 581 507 74 74 42.85 GMO INTERNATIONAL DEVELOPED EQITY ALLOC 2023-09-13 2024-09-20 800 687 113 113 1. GENERAL DYNAMICS CORPORATION 2022-04-04 2024-09-05 297 239 58 58 1. GENERAL DYNAMICS CORPORATION 2023-03-14 2024-09-20 306 219 87 87 3. GENERAL DYNAMICS CORPORATION 2023-03-14 2024-11-25 844 656 188 188 11. GLOBE LIFE INC 2023-05-17 2024-06-10 893 1025 -132 -132 25. BLACKROCK INSTITUTIONAL TRUST CO INTERME 2023-11-06 2024-09-20 1345 1212 133 133 620. BLACKROCK INSTITUTIONAL TRUST CO INTERME 2023-11-06 2024-12-11 32597 30063 2534 2534 30. BLACKROCK INSTITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPORA 2023-11-06 2024-09-20 1580 1496 84 84 3. J P MORGAN CHASE & CO 2023-05-17 2024-09-05 655 313 342 342 2. JOHNSON & JOHNSON 2022-04-04 2024-09-05 332 353 -21 -21 1. LABCORP HOLDINGS INC COM SHS 2023-07-31 2024-09-05 228 214 14 14 2. LEIDOS HOLDINGS INC 2022-09-02 2024-09-05 309 188 121 121 2. LOWES COS., INC. 2016-02-22 2024-09-05 488 138 350 350 2. MASTERCARD INCORPORATED 2016-09-07 2024-09-05 952 198 754 754 4. MICROSOFT CORPORATION 2022-04-04 2024-09-05 1635 1257 378 378 2. MICROSOFT CORPORATION 2023-09-12 2024-09-20 872 648 224 224 3. NIKE INC 2023-03-14 2024-09-05 243 386 -143 -143 1. NOVO NORDISK AS 2024-02-27 2024-09-20 127 122 5 5 1. NUCOR CORP 2023-05-17 2024-09-05 140 140 9. NVIDIA CORPORATION CORP COM 2023-09-12 2024-09-20 1043 406 637 637 3. ORACLE CORP 2020-02-18 2024-09-20 502 166 336 336 2. PEPSICO 2023-05-17 2024-09-05 359 364 -5 -5 8. PFIZER, INC. 2022-04-04 2024-09-05 229 407 -178 -178 3. PFIZER, INC. 2022-04-04 2024-09-20 88 153 -65 -65 4. PHILIP MORRIS INTL INC 2023-03-14 2024-09-05 505 387 118 118 2. PROCTER & GAMBLE 2023-05-17 2024-09-05 351 311 40 40 11.641 CONGRESS MID CAP GROWTH FUND INSTITUTION 2023-09-12 2024-09-20 300 278 22 22 1. QUALCOMM INC 2022-04-04 2024-09-05 163 153 10 10 1. QUALCOMM INC 2022-04-04 2024-09-20 170 153 17 17 3. RAYTHEON TECHNOLOGIES CORP 2023-05-17 2024-09-05 359 288 71 71 1. RAYTHEON TECHNOLOGIES CORP 2023-09-12 2024-09-20 118 74 44 44 2. SCHLUMBERGER LTD 2023-03-14 2024-09-20 85 100 -15 -15 2. CHARLES SCHWAB CORP 2023-08-09 2024-09-05 127 131 -4 -4 138. CHARLES SCHWAB INTERMEDIATE-TERM US TREA 2023-11-06 2024-04-16 6606 6610 -4 -4 27. CHARLES SCHWAB INTERMEDIATE-TERM US TREA 2023-11-06 2024-09-20 1369 1293 76 76 1144. CHARLES SCHWAB INTERMEDIATE-TERM US TREA 2023-11-06 2024-11-27 28151 27399 752 752 29. CHARLES SCHWAB SHORT-TERM US TREASURY ET 2023-11-06 2024-09-20 1421 1390 31 31 1390. CHARLES SCHWAB SHORT-TERM US TREASURY ET 2023-11-06 2024-11-27 33619 33311 308 308 12. STARBUCKS CORP 2023-05-17 2024-08-20 1119 1190 -71 -71 1. TARGET CORP 2023-05-17 2024-09-20 154 161 -7 -7 6. TARGET CORP 2023-05-17 2024-12-13 805 836 -31 -31 1. THERMO FISHER SCIENTIFIC INC 2014-06-16 2024-09-05 609 119 490 490 1. VALERO ENERGY CORPORATION 2023-03-14 2024-09-20 134 132 2 2 2. VENTAS INC (REIT) 2023-05-17 2024-09-20 124 92 32 32 5.794 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2023-03-15 2024-04-16 591 505 86 86 10.28 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2023-03-15 2024-09-05 1112 896 216 216 6.188 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2023-09-12 2024-09-20 700 541 159 159 41.707 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-04-05 2024-04-16 728 763 -35 -35 9.852 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-04-05 2024-09-05 198 180 18 18 9.828 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-04-05 2024-09-20 200 180 20 20 120.458 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2022-09-06 2024-04-16 2431 2185 246 246 53.765 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2023-03-15 2024-09-05 1147 939 208 208 13.606 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2023-09-12 2024-09-20 300 251 49 49 1. ACCENTURE PLC 2022-04-04 2024-09-05 342 344 -2 -2 6. JOHNSON CONTROLS INTERNATIONAL PLC 2023-05-17 2024-09-05 416 371 45 45 1. 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