The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,177 | 1,456 | SH | SOLE | 300 | 0 | 1,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 807,108 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752,571 | 4,103 | SH | SOLE | 439 | 0 | 3,664 | ||
AMAZON COM INC | COM | 023135106 | 668,646 | 3,460 | SH | SOLE | 204 | 0 | 3,256 | ||
APPLE INC | COM | 037833100 | 579,626 | 2,752 | SH | SOLE | 149 | 0 | 2,603 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,374,759 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,368 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,996 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 269,256 | 898 | SH | SOLE | 129 | 0 | 769 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 21,736,618 | 240,291 | SH | SOLE | 11,105 | 0 | 229,186 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 106,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,660,540 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,620,714 | 170,787 | SH | SOLE | 4,843 | 0 | 165,944 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,836,619 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
KRAFT HEINZ CO | COM | 500754106 | 228,795 | 7,101 | SH | SOLE | 1,726 | 0 | 5,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563,323 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MANULIFE FINL CORP | COM | 56501R106 | 203,696 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 322,198 | 639 | SH | SOLE | 100 | 0 | 539 | ||
MICROSOFT CORP | COM | 594918104 | 350,856 | 785 | SH | SOLE | 84 | 0 | 701 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 930,703 | 5,986 | SH | SOLE | 463 | 0 | 5,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 282,524 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 208,975 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
TESLA INC | COM | 88160R101 | 242,008 | 1,223 | SH | SOLE | 312 | 0 | 911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 679,323 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,515,993 | 41,453 | SH | SOLE | 162 | 0 | 41,291 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,187 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,535,881 | 496,065 | SH | SOLE | 18,678 | 0 | 477,387 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,276,438 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 41,628,819 | 543,673 | SH | SOLE | 19,919 | 0 | 523,754 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,380,123 | 78,772 | SH | SOLE | 1,528 | 0 | 77,244 |