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 | 992,428 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212,469 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 926,474 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 578,596 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,764,783 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237,550 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,237,622 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,780,139 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 451,588 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 449,596 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,663,180 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 385,106 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 390,329 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 715,521 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 408,251 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 319,488 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 386,050 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491,760 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 770,549 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 284,121 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,931,703 | 168,721 | SH | SOLE | 168,721 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,037,739 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 272,608 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 430,195 | 738 | SH | SOLE | 738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 824,035 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,110,687 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,227,408 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,040,736 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 810,662 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 534,141 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666,996 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 866,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,781 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 441,929 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,921,051 | 235,687 | SH | SOLE | 235,687 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,273,543 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 434,739 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,010,813 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,575,918 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 753,208 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,410,797 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,155,124 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 950,516 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466,401 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 528,903 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,962,631 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,899,945 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 604,691 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,287,480 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333,676 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 928,750 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 43,739,716 | 805,668 | SH | SOLE | 805,668 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310,312 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,993,719 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 319,048 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,013,511 | 477,950 | SH | SOLE | 477,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 937,251 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 769,247 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 921,014 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,789 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 698,281 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 495,870 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 920,296 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,549,927 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 205,455 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268,981 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 309,683 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,421,131 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 335,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 514,182 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 525,394 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,735,074 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 345,624 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 546,605 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,202 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482,556 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232,293 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 335,870 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,251,365 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 256,592 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532,400 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 470,764 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 420,866 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,112,393 | 72,593 | SH | SOLE | 72,593 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,636,691 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,232,572 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 58,951,970 | 645,059 | SH | SOLE | 645,059 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246,671 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265,406 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109,019 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 395,315 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 332,317 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,766,891 | 142,389 | SH | SOLE | 142,389 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 324,738 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,800 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744,429 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,738,521 | 581,081 | SH | SOLE | 581,081 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 625,942 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,787,786 | 120,851 | SH | SOLE | 120,851 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 889,515 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,378,640 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,592,772 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,117,516 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,598 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,080,470 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 966,274 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,099,759 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 27,923,459 | 348,390 | SH | SOLE | 348,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,307,780 | 360,578 | SH | SOLE | 360,578 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,584,171 | 372,398 | SH | SOLE | 372,398 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,076,883 | 147,743 | SH | SOLE | 147,743 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,723 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 813,704 | 5,155 | SH | SOLE | 5,155 | 0 | 0 |