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 |
ABBVIE INC | COM | 00287Y109 | 781,671 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568,587 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,993 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,923,580 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 221,242 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 982,855 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,074,216 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 414,055 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 361,827 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363,718 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 368,105 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226,288 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 435,080 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369,005 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203,210 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 936,704 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 729,853 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 208,037 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,404,947 | 168,127 | SH | SOLE | 168,127 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 902,628 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,297 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927,353 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 392,839 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 742,967 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 842,480 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,043,919 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,401 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 776,551 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 434,693 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,862 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 171,514,151 | 1,210,488 | SH | SOLE | 1,210,488 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 410,576 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,733,918 | 225,549 | SH | SOLE | 225,549 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 945,624 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,428,606 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 845,836 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,546,838 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 899,978 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 30,385,005 | 644,023 | SH | SOLE | 644,023 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 771,716 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 273,792 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,835,688 | 94,654 | SH | SOLE | 94,654 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,091,109 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,275,455 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,746,504 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,929 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,070 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,248,496 | 2,352,706 | SH | SOLE | 2,352,706 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 377,960 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 299,002 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 309,710 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 873,243 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286,661 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499,786 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,228,787 | 569,193 | SH | SOLE | 569,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793,694 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 785,455 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 757,013 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,103 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 445,214 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 306,893 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 786,850 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,191,621 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272,451 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348,782 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,167,162 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 308,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 516,784 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 655,288 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,408,984 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 490,893 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 576,125 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,042,029 | 150,210 | SH | SOLE | 150,210 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,323 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,420 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 318,113 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,954,757 | 99,068 | SH | SOLE | 99,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 231,006 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 424,828 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453,430 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 361,908 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,019,126 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,561,241 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 37,600,841 | 1,018,993 | SH | SOLE | 1,018,993 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,410,579 | 374,761 | SH | SOLE | 374,761 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060,146 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 406,626 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255,945 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,541,480 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 271,533 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,620 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,397,871 | 164,931 | SH | SOLE | 164,931 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,196,845 | 547,389 | SH | SOLE | 547,389 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 848,374,150 | 2,160,361 | SH | SOLE | 2,160,361 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,002,660 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 842,310 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,299,559 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,605 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 998,290 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,053,871 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,638,234 | 288,163 | SH | SOLE | 288,163 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,683,584 | 416,999 | SH | SOLE | 416,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,405,655 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,143,497 | 163,168 | SH | SOLE | 163,168 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,364,584 | 343,134 | SH | SOLE | 343,134 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,602,626 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,762,906 | 530,031 | SH | SOLE | 530,031 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 292,032 | 1,826 | SH | SOLE | 1,826 | 0 | 0 |