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 | 1,431,306 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,224 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102,362 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058,925 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,399,622 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 513,669 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,350,236 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,778,132 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 506,990 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,668,616 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263,002 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 664,426 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 907,647 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 218,312 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 391,444 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 411,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 440,188 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 208,141 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534,087 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 791,496 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 439,799 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,081,534 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,401,706 | 169,067 | SH | SOLE | 169,067 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 385,189 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 574,134 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,392,326 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,314 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,061,869 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 894,259 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 615,030 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 915,081 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 577,975 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 799,422 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288,341 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634,095 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,137,769 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,582,646 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 626,419 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,998,066 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,413,540 | 468,489 | SH | SOLE | 468,489 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 500,758 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,264,701 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 758,181 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 397,868 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,040,763 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,151,911 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,054,141 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,645,034 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,860,904 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 844,981 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,466,372 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,696,135 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 557,998 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,610,610 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 897,208 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,585,749 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 427,346 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 265,358 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,925 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,409,912 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 356,133 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,046,994 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 86,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 810,737 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 678,051 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654,970 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 303,535 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,184,200 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,835,704 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303,384 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244,456 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 257,633 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,614,141 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 372,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206,590 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 608,580 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 624,271 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,014,482 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 593,461 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,434 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 301,259 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,741 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 235,257 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 303,999 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 264,330 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,283,051 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 473,368 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290,681 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,291,643 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 529,075 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 576,075 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263,882 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298,356 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,321,520 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 400,351 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,710,791 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 575,231 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 288,576 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 202,547 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 232,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 303,206 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 362,879 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206,403 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 421,299 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 62,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 347,507 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 214,025 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,940,741 | 142,106 | SH | SOLE | 142,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 314,602 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,530 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 295,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,178,215 | 622,032 | SH | SOLE | 622,032 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,647,443 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,185,632 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 862,198 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 870,589 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,785,768 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,128,778 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,827,835 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 938,934 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,095,729 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 31,273,851 | 399,768 | SH | SOLE | 399,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,776,858 | 431,957 | SH | SOLE | 431,957 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,586,904 | 324,824 | SH | SOLE | 324,824 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,530,438 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,074,739 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,615,594 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,144,794 | 19,026 | SH | SOLE | 19,026 | 0 | 0 |