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 |
ABBOTT LABS | COM | 002824100 | 363,730 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ADT INC DEL | COM | 00090Q103 | 398,162 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
AMAZON COM INC | COM | 023135106 | 3,311,596 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,148,521 | 102,385 | SH | SOLE | 0 | 0 | 102,385 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,495,728 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,117,882 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,736,499 | 167,079 | SH | SOLE | 0 | 0 | 167,079 | ||
AMGEN INC | COM | 031162100 | 3,480,453 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 924,340 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ANSYS INC | COM | 03662Q105 | 743,270 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
APPLE INC | COM | 037833100 | 5,781,849 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
APTIV PLC | SHS | G6095L109 | 693,352 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403,531 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,464,661 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 333,934 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14,830,099 | 357,869 | SH | SOLE | 0 | 0 | 357,869 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,037,463 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 374,307 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
CATERPILLAR INC | COM | 149123101 | 215,399 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CDW CORP | COM | 12514G108 | 459,550 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 664,220 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
COCA COLA CO | COM | 191216100 | 223,195 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 423,887 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,382 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 308,458 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
EATON CORP PLC | SHS | G29183103 | 254,602 | 814 | SH | SOLE | 0 | 0 | 814 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449,821 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 717,972 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
GARMIN LTD | SHS | H2906T109 | 1,838,037 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
HOME DEPOT INC | COM | 437076102 | 266,482 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,190,597 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
IQVIA HLDGS INC | COM | 46266C105 | 363,909 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,494,711 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,349,373 | 99,412 | SH | SOLE | 0 | 0 | 99,412 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,684,454 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,241,697 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,215,990 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,184,869 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 257,328 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300,607 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,848,371 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,191,198 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,456,755 | 127,415 | SH | SOLE | 0 | 0 | 127,415 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 7,633,921 | 144,911 | SH | SOLE | 0 | 0 | 144,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287,732 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MARATHON PETE CORP | COM | 56585A102 | 240,401 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 729,649 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MCDONALDS CORP | COM | 580135101 | 325,558 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MERCK & CO INC | COM | 58933Y105 | 240,511 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
META PLATFORMS INC | CL A | 30303M102 | 467,198 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MICROSOFT CORP | COM | 594918104 | 2,023,516 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,216,431 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232,729 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,508,596 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ONEOK INC NEW | COM | 682680103 | 206,853 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 439,134 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PEPSICO INC | COM | 713448108 | 206,284 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258,371 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,015,970 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | ||
S&P GLOBAL INC | COM | 78409V104 | 634,649 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 346,809 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,277,009 | 85,031 | SH | SOLE | 0 | 0 | 85,031 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 960,251 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SHYFT GROUP INC | COM | 825698103 | 198,345 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553,408 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,780,213 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027,103 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
TJX COS INC NEW | COM | 872540109 | 356,244 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,060 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 384,787 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,390,972 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,229,194 | 130,073 | SH | SOLE | 0 | 0 | 130,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,396,064 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,097,360 | 326,172 | SH | SOLE | 0 | 0 | 326,172 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,611,098 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 276,246 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,477,414 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,986,140 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
VISA INC | COM CL A | 92826C839 | 452,875 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
WALMART INC | COM | 931142103 | 936,837 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
ZOETIS INC | CL A | 98978V103 | 231,792 | 1,370 | SH | SOLE | 0 | 0 | 1,370 |