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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,286,516 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
AMAZON COM INC | COM | 023135106 | 385,605 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 494,738 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
APPLE INC | COM | 037833100 | 2,290,301 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,591 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BOEING CO | COM | 097023105 | 330,613 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 456,356 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CHEVRON CORP NEW | COM | 166764100 | 556,704 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,589,255 | 279,531 | SH | SOLE | 0 | 0 | 279,531 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,732,522 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,154,461 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,646,462 | 109,043 | SH | SOLE | 0 | 0 | 109,043 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,029,274 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 258,005 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
DTE ENERGY CO | COM | 233331107 | 279,341 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 272,687 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 275,460 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ENBRIDGE INC | COM | 29250N105 | 336,505 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,800,296 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,775,044 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
HOME DEPOT INC | COM | 437076102 | 220,865 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,376,232 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,981 | 598 | SH | SOLE | 0 | 0 | 598 | ||
IQVIA HLDGS INC | COM | 46266C105 | 555,407 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,444,830 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 368,644 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 586,393 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,027,783 | 176,551 | SH | SOLE | 0 | 0 | 176,551 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 339,306 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,326,188 | 170,524 | SH | SOLE | 0 | 0 | 170,524 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,255,113 | 218,091 | SH | SOLE | 0 | 0 | 218,091 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 204,819 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 444,128 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 299,677 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 551,306 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 958,336 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 550,612 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,406,682 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,759,379 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410,805 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,165,165 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,487,919 | 370,652 | SH | SOLE | 0 | 0 | 370,652 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 472,025 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 385,676 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 407,726 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | MBS ETF | 464288588 | 4,751,445 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 490,592 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 735,191 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,269,438 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,976 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 770,110 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,054,722 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,569,281 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231,710 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 618,177 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,634,037 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,510,319 | 173,893 | SH | SOLE | 0 | 0 | 173,893 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,521,560 | 89,315 | SH | SOLE | 0 | 0 | 89,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357,126 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,163,313 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 285,421 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242,158 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LAM RESEARCH CORP | COM | 512807108 | 232,715 | 362 | SH | SOLE | 0 | 0 | 362 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 653,026 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
LOWES COS INC | COM | 548661107 | 320,494 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 875,486 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 481,839 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MICROSOFT CORP | COM | 594918104 | 592,678 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
QUALCOMM INC | COM | 747525103 | 345,931 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,973,632 | 216,067 | SH | SOLE | 0 | 0 | 216,067 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,360,165 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,878,528 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,015,806 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,600,259 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
SOUTHERN CO | COM | 842587107 | 420,332 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 247,402 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,577 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 238,732 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 267,045 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 317,211 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 202,134 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 473,398 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 203,967 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,342,366 | 620,656 | SH | SOLE | 0 | 0 | 620,656 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 405,171 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,277 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,977 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298,712 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,061 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 625,236 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,648,065 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 423,748 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273,448 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 690,900 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 450,542 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VISA INC | COM CL A | 92826C839 | 400,866 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 84,810 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,501,138 | 89,486 | SH | SOLE | 0 | 0 | 89,486 | ||
WP CAREY INC | COM | 92936U109 | 808,896 | 11,973 | SH | SOLE | 0 | 0 | 11,973 |