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 |
|
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 | 375,749 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ABBVIE INC | COM | 00287Y109 | 652,214 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647,489 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 516,175 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ADOBE INC | COM | 00724F101 | 512,169 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,090,490 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,936,343 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,410,885 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,135 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 6,410,525 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
APPLE INC | COM | 037833100 | 26,781,570 | 156,179 | SH | SOLE | 0 | 0 | 156,179 | ||
APPLIED MATLS INC | COM | 038222105 | 367,878 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 388,564 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
AT&T INC | COM | 00206R102 | 347,239 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
AZEK CO INC | CL A | 05478C105 | 276,813 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
BANK AMER CORP | COM | 060505104 | 1,049,642 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,865,210 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 275,524 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
BOEING CO | COM | 097023105 | 683,694 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221,102 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
BROADCOM INC | COM | 11135F101 | 340,091 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CATERPILLAR INC | COM | 149123101 | 744,441 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,662 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CINTAS CORP | COM | 172908105 | 287,206 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CISCO SYS INC | COM | 17275R102 | 429,509 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
COCA COLA CO | COM | 191216100 | 242,073 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,760 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273,626 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 548,813 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CVS HEALTH CORP | COM | 126650100 | 310,594 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,188,151 | 350,177 | SH | SOLE | 0 | 0 | 350,177 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,561,239 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 474,625 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305,888 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
EMERSON ELEC CO | COM | 291011104 | 497,166 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484,087 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
FORD MTR CO DEL | COM | 345370860 | 220,611 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 325,118 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,325,885 | 126,156 | SH | SOLE | 0 | 0 | 126,156 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220,121 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
HONEYWELL INTL INC | COM | 438516106 | 387,798 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
HUBSPOT INC | COM | 443573100 | 402,252 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041,553 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
INTUIT | COM | 461202103 | 453,810 | 698 | SH | SOLE | 0 | 0 | 698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,462,713 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,308,644 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,851,563 | 155,691 | SH | SOLE | 0 | 0 | 155,691 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 73,386,267 | 254,787 | SH | SOLE | 0 | 0 | 254,787 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443,635 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 82,523,549 | 715,729 | SH | SOLE | 0 | 0 | 715,729 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,531,970 | 49,049 | SH | SOLE | 0 | 0 | 49,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,898,023 | 228,812 | SH | SOLE | 0 | 0 | 228,812 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 43,350,678 | 857,411 | SH | SOLE | 0 | 0 | 857,411 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,047,734 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,657,874 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,057 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 905,783 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,555,317 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 951,425 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 882,538 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545,502 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,653,856 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521,144 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 412,498 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 417,906 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394,368 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299,578 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 277,658 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297,978 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,861,734 | 76,546 | SH | SOLE | 0 | 0 | 76,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,495,873 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,883,678 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 22,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KLA CORP | COM NEW | 482480100 | 728,381 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LILLY ELI & CO | COM | 532457108 | 1,374,164 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 288,435 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOWES COS INC | COM | 548661107 | 314,631 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,490,868 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 540,269 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
MARKEL GROUP INC | COM | 570535104 | 497,524 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,228,638 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MCDONALDS CORP | COM | 580135101 | 833,092 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
MERCK & CO INC | COM | 58933Y105 | 1,026,245 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,855,651 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
MICROSOFT CORP | COM | 594918104 | 9,692,741 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
NETCAPITAL INC | COM | 64113L103 | 11,363 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
NETFLIX INC | COM | 64110L106 | 319,456 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,700,025 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ORACLE CORP | COM | 68389X105 | 551,798 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 445,727 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
PEPSICO INC | COM | 713448108 | 1,073,214 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
PFIZER INC | COM | 717081103 | 429,309 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,631,714 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371,022 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,935 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SALESFORCE COM INC | COM | 79466L302 | 589,026 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,702 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,901,563 | 391,508 | SH | SOLE | 0 | 0 | 391,508 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,181,655 | 126,276 | SH | SOLE | 0 | 0 | 126,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,088,445 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,652,423 | 70,463 | SH | SOLE | 0 | 0 | 70,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420,710 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,292 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SERVICENOW INC | COM | 81762P102 | 439,905 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SHOPIFY INC | CL A | 82509L107 | 369,258 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SONOCO PRODS CO | COM | 835495102 | 231,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 527,211 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 357,643 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,203 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SPDR Portfolio S&P 500 Growth ETF | PORTFOLI S&P1500 | 78464A805 | 2,392,647 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
SPDR Portfolio Total Stock Market ETF | PRTFLO S&P500 GW | 78464A409 | 29,616,507 | 461,676 | SH | SOLE | 0 | 0 | 461,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,047,379 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,408,743 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 217,951 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
STARBUCKS CORP | COM | 855244109 | 728,283 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
SYSCO CORP | COM | 871829107 | 334,460 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
TESLA INC | COM | 88160R101 | 1,194,493 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
THE CIGNA GROUP | COM | 125523100 | 535,625 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
THE HOME DEPOT INC | COM | 437076102 | 3,978,021 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
THE WALT DISNEY COMP | COM | 254687106 | 1,761,678 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 657,138 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,446 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617,809 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200,845 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241,027 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,915,450 | 172,818 | SH | SOLE | 0 | 0 | 172,818 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,195,623 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,327,098 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,183,120 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 858,916 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 562,137 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263,819 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,180,013 | 124,013 | SH | SOLE | 0 | 0 | 124,013 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,924,236 | 156,605 | SH | SOLE | 0 | 0 | 156,605 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,947,947 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 833,107 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,062 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VISA INC | COM CL A | 92826C839 | 2,492,883 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 149,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 1,624,201 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271,765 | 1,275 | SH | SOLE | 0 | 0 | 1,275 |