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 | 379,231 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ABBVIE INC | COM | 00287Y109 | 702,106 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ADOBE INC | COM | 00724F101 | 203,488 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200,567 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,396,128 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890,539 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
AMAZON COM INC | COM | 023135106 | 1,120,654 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,927 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
APPLE INC | COM | 037833100 | 21,495,304 | 92,255 | SH | SOLE | 0 | 0 | 92,255 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244,142 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243,303 | 879 | SH | SOLE | 0 | 0 | 879 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,735 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76,867 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
BANK AMERICA CORP | COM | 060505104 | 374,111 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941,232 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BLACKSTONE INC | COM | 09260D107 | 211,583 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261,235 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BROADCOM INC | COM | 11135F101 | 440,150 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 202,390 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 547,487 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
COCA COLA CO | COM | 191216100 | 327,140 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 770,983 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 258,782 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 286,985 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,622,662 | 515,301 | SH | SOLE | 0 | 0 | 515,301 | ||
EATON CORP PLC | SHS | G29183103 | 275,758 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ELI LILLY & CO | COM | 532457108 | 208,196 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,302 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
GENUINE PARTS CO | COM | 372460105 | 235,780 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 18,245,341 | 630,672 | SH | SOLE | 0 | 0 | 630,672 | ||
HOME DEPOT INC | COM | 437076102 | 405,212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 242,836 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396,946 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,471,354 | 125,426 | SH | SOLE | 0 | 0 | 125,426 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,968,654 | 261,310 | SH | SOLE | 0 | 0 | 261,310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,221 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,708,247 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,367,780 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269,723 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318,435 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 962,245 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,043,091 | 320,860 | SH | SOLE | 0 | 0 | 320,860 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,673,396 | 177,248 | SH | SOLE | 0 | 0 | 177,248 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 423,586 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,218,417 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,510,675 | 126,988 | SH | SOLE | 0 | 0 | 126,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721,544 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,522 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 355,237 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,801 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 73,697 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 260,335 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
MCDONALDS CORP | COM | 580135101 | 513,312 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MERCK & CO INC | COM | 58933Y105 | 235,871 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
META PLATFORMS INC | CL A | 30303M102 | 779,663 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MICROSOFT CORP | COM | 594918104 | 2,947,596 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43,184 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
MOODYS CORP | COM | 615369105 | 917,857 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
NETFLIX INC | COM | 64110L106 | 202,142 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NOVO-NORDISK A S | ADR | 670100205 | 419,484 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,863,432 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 708,139 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
SALESFORCE INC | COM | 79466L302 | 525,523 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SAP SE | SPON ADR | 803054204 | 216,270 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,590,765 | 612,981 | SH | SOLE | 0 | 0 | 612,981 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,757,268 | 325,384 | SH | SOLE | 0 | 0 | 325,384 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,939,022 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,918,103 | 557,347 | SH | SOLE | 0 | 0 | 557,347 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341,093 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 788,488 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
SHELL PLC | SPON ADS | 780259305 | 200,686 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,715,951 | 114,243 | SH | SOLE | 0 | 0 | 114,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,764 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,110,642 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,404,898 | 129,612 | SH | SOLE | 0 | 0 | 129,612 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,494,904 | 367,674 | SH | SOLE | 0 | 0 | 367,674 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 593,355 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,569,648 | 540,478 | SH | SOLE | 0 | 0 | 540,478 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 494,960 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
TESLA INC | COM | 88160R101 | 207,211 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 314,728 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,370 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,325,738 | 62,667 | SH | SOLE | 0 | 0 | 62,667 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,716,522 | 72,642 | SH | SOLE | 0 | 0 | 72,642 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,919,143 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,380,195 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,583 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461,940 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,486,309 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339,084 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,568,416 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,643,643 | 285,134 | SH | SOLE | 0 | 0 | 285,134 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,574,566 | 148,172 | SH | SOLE | 0 | 0 | 148,172 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,268,531 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,917,003 | 282,466 | SH | SOLE | 0 | 0 | 282,466 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,230,543 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 31,891,951 | 665,386 | SH | SOLE | 0 | 0 | 665,386 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 596,034 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 10,620,221 | 396,721 | SH | SOLE | 0 | 0 | 396,721 | ||
VISA INC | COM CL A | 92826C839 | 327,140 | 1,190 | SH | SOLE | 0 | 0 | 1,190 |