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 | 160,733 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ABBOTT LABS | COM | 002824100 | 245,490 | 2,236 | SH | SOLE | 801-15180 | 0 | 0 | 2,236 | |
AIRBNB INC | COM CL A | 009066101 | 191,093 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
AIRBNB INC | COM CL A | 009066101 | 178,182 | 2,084 | SH | SOLE | 801-15180 | 0 | 0 | 2,084 | |
AMAZON COM INC | COM | 023135106 | 1,306,452 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
AMAZON COM INC | COM | 023135106 | 520,632 | 6,198 | SH | SOLE | 801-15180 | 0 | 0 | 6,198 | |
APPLE INC | COM | 037833100 | 3,354,611 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
AUTODESK INC | COM | 052769106 | 121,092 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AUTODESK INC | COM | 052769106 | 233,588 | 1,250 | SH | SOLE | 801-15180 | 0 | 0 | 1,250 | |
BK OF AMERICA CORP | COM | 060505104 | 169,839 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
BK OF AMERICA CORP | COM | 060505104 | 288,144 | 8,700 | SH | SOLE | 801-34275 | 0 | 0 | 8,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,977 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,314 | 1,215 | SH | SOLE | 801-34275 | 0 | 0 | 1,215 | |
CARTERS INC | COM | 146229109 | 37,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARTERS INC | COM | 146229109 | 268,596 | 3,600 | SH | SOLE | 801-34275 | 0 | 0 | 3,600 | |
CORNING INC | COM | 219350105 | 31,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORNING INC | COM | 219350105 | 271,490 | 8,500 | SH | SOLE | 801-34275 | 0 | 0 | 8,500 | |
DISNEY WALT CO | COM | 254687106 | 241,092 | 2,775 | SH | SOLE | 801-34275 | 0 | 0 | 2,775 | |
DISNEY WALT CO | COM | 254687106 | 217,982 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
GARTNER INC | COM | 366651107 | 168,070 | 500 | SH | SOLE | 801-15180 | 0 | 0 | 500 | |
GARTNER INC | COM | 366651107 | 87,060 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,050 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 335,975 | 15,100 | SH | SOLE | 801-34275 | 0 | 0 | 15,100 | |
HANESBRANDS INC | COM | 410345102 | 15,264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HANESBRANDS INC | COM | 410345102 | 149,460 | 23,500 | SH | SOLE | 801-34275 | 0 | 0 | 23,500 | |
HOME DEPOT INC | COM | 437076102 | 597,291 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ILLUMINA INC | COM | 452327109 | 169,444 | 838 | SH | SOLE | 801-15180 | 0 | 0 | 838 | |
ILLUMINA INC | COM | 452327109 | 88,766 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,968 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204,438 | 1,950 | SH | SOLE | 801-34275 | 0 | 0 | 1,950 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,742,274 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,467,002 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,917,306 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,037,201 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,444,029 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,141,602 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 201,588 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,918,589 | 126,084 | SH | SOLE | 0 | 0 | 126,084 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,228,008 | 64,793 | SH | SOLE | 0 | 0 | 64,793 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,809,551 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320,443 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 29,811 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 191,951 | 35,350 | SH | SOLE | 801-34275 | 0 | 0 | 35,350 | |
MICROSOFT CORP | COM | 594918104 | 1,141,592 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
MICROSOFT CORP | COM | 594918104 | 347,739 | 1,450 | SH | SOLE | 801-15180 | 0 | 0 | 1,450 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,435 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266,144 | 5,325 | SH | SOLE | 801-34275 | 0 | 0 | 5,325 | |
MOHAWK INDS INC | COM | 608190104 | 38,333 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MOHAWK INDS INC | COM | 608190104 | 271,394 | 2,655 | SH | SOLE | 801-34275 | 0 | 0 | 2,655 | |
NIKE INC | CL B | 654106103 | 134,796 | 1,152 | SH | SOLE | 801-15180 | 0 | 0 | 1,152 | |
NIKE INC | CL B | 654106103 | 69,855 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TJX COS INC NEW | COM | 872540109 | 223,562,650 | 2,808,576 | SH | SOLE | 0 | 0 | 2,808,576 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,350 | 362 | SH | SOLE | 801-15180 | 0 | 0 | 362 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,106 | 298 | SH | SOLE | 0 | 0 | 298 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 25,639 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 205,110 | 8,600 | SH | SOLE | 801-34275 | 0 | 0 | 8,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,218 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250,312 | 6,700 | SH | SOLE | 801-34275 | 0 | 0 | 6,700 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,612 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,292,399 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 183,144 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345,953 | 1,028 | SH | SOLE | 801-15180 | 0 | 0 | 1,028 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 426,614 | 4,808 | SH | SOLE | 801-15180 | 0 | 0 | 4,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336,375 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,485 | 3,240 | SH | SOLE | 801-34275 | 0 | 0 | 3,240 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 537,497 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BRP GROUP INC | COM CL A | 05589G102 | 563,890 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 86,886 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 315,698 | 4,600 | SH | SOLE | 801-34275 | 0 | 0 | 4,600 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,216 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 270,062 | 22,100 | SH | SOLE | 801-34275 | 0 | 0 | 22,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,077,105 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,724 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
GENERAL MTRS CO | COM | 37045V100 | 269,120 | 8,000 | SH | SOLE | 801-34275 | 0 | 0 | 8,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58,305 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 156,990 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
INFINERA CORP | COM | 45667G103 | 15,502 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INFINERA CORP | COM | 45667G103 | 120,646 | 17,900 | SH | SOLE | 801-34275 | 0 | 0 | 17,900 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374,284 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,901 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,740 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,964 | 831 | SH | SOLE | 801-15180 | 0 | 0 | 831 | |
MERCK & CO INC | COM | 58933Y105 | 124,819 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 102,629 | 925 | SH | SOLE | 801-34275 | 0 | 0 | 925 | |
NETFLIX INC | COM | 64110L106 | 358,279 | 1,215 | SH | SOLE | 801-15180 | 0 | 0 | 1,215 | |
NETFLIX INC | COM | 64110L106 | 200,813 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267,520 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 145,289 | 2,040 | SH | SOLE | 801-15180 | 0 | 0 | 2,040 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,404 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 283,514 | 13,150 | SH | SOLE | 801-34275 | 0 | 0 | 13,150 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,054,213 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,839 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 281,124 | 5,400 | SH | SOLE | 801-34275 | 0 | 0 | 5,400 | |
SALESFORCE INC | COM | 79466L302 | 180,985 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SALESFORCE INC | COM | 79466L302 | 247,811 | 1,869 | SH | SOLE | 801-15180 | 0 | 0 | 1,869 | |
SERVICENOW INC | COM | 81762P102 | 147,154 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SERVICENOW INC | COM | 81762P102 | 281,884 | 726 | SH | SOLE | 801-15180 | 0 | 0 | 726 | |
3M CO | COM | 88579Y101 | 443,704 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,309 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,534 | 465 | SH | SOLE | 801-15180 | 0 | 0 | 465 | |
VISA INC | COM CL A | 92826C839 | 196,125 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VISA INC | COM CL A | 92826C839 | 265,310 | 1,277 | SH | SOLE | 801-15180 | 0 | 0 | 1,277 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 374,574 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ZOETIS INC | CL A | 98978V103 | 139,955 | 955 | SH | SOLE | 801-15180 | 0 | 0 | 955 | |
ZOETIS INC | CL A | 98978V103 | 76,792 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 40,752 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 351,486 | 13,800 | SH | SOLE | 801-34275 | 0 | 0 | 13,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,741 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,879 | 839 | SH | SOLE | 801-15180 | 0 | 0 | 839 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36,342 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 278,622 | 6,900 | SH | SOLE | 801-34275 | 0 | 0 | 6,900 |