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 | 3,063,535 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
AMAZON COM INC | COM | 023135106 | 693,821 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
APPLE INC | COM | 037833100 | 2,192,772 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427,716 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 521,188 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CHEVRON CORP NEW | COM | 166764100 | 593,205 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,872,273 | 123,221 | SH | SOLE | 0 | 0 | 123,221 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 709,901 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,271,401 | 135,218 | SH | SOLE | 0 | 0 | 135,218 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,555,664 | 323,583 | SH | SOLE | 0 | 0 | 323,583 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,474,792 | 185,157 | SH | SOLE | 0 | 0 | 185,157 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,430,449 | 779,788 | SH | SOLE | 0 | 0 | 779,788 | ||
DTE ENERGY CO | COM | 233331107 | 252,072 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 263,643 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 269,960 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ENBRIDGE INC | COM | 29250N105 | 300,635 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,213,362 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,361,499 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
HOME DEPOT INC | COM | 437076102 | 207,282 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 914,466 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,162 | 592 | SH | SOLE | 0 | 0 | 592 | ||
IQVIA HLDGS INC | COM | 46266C105 | 486,169 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,333,335 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 534,872 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,450,404 | 247,296 | SH | SOLE | 0 | 0 | 247,296 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 238,100 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 731,177 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,561,908 | 150,107 | SH | SOLE | 0 | 0 | 150,107 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 466,116 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,324,832 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 624,309 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,631,765 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 271,539 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 263,220 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 381,302 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,415,136 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,888,110 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,633,823 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 336,978 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 328,815 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,207 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 444,946 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 372,934 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 284,001 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,283,513 | 162,746 | SH | SOLE | 0 | 0 | 162,746 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 218,530 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 933,920 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
ISHARES TR | MBS ETF | 464288588 | 3,642,296 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,759,620 | 111,275 | SH | SOLE | 0 | 0 | 111,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,297 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 385,863 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 292,683 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,474,205 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,268 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 555,377 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 392,165 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,811,113 | 139,201 | SH | SOLE | 0 | 0 | 139,201 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 491,623 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311,686 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 633,201 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 284,963 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 810,297 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239,283 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LAM RESEARCH CORP | COM | 512807108 | 352,245 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 557,913 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
LOWES COS INC | COM | 548661107 | 295,133 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881,296 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 504,053 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MICROSOFT CORP | COM | 594918104 | 542,271 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238,810 | 549 | SH | SOLE | 0 | 0 | 549 | ||
QUALCOMM INC | COM | 747525103 | 322,741 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 739,264 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,146,334 | 184,181 | SH | SOLE | 0 | 0 | 184,181 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 482,515 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,060,580 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,306,649 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,111,011 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
SOUTHERN CO | COM | 842587107 | 387,244 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 235,769 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 231,963 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 256,203 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 298,783 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,907,052 | 555,254 | SH | SOLE | 0 | 0 | 555,254 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 232,071 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 277,137 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
TESLA INC | COM | 88160R101 | 765,673 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 474,530 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,362 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,790 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288,039 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 600,966 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,489,727 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 361,783 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 437,659 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 666,178 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VISA INC | COM CL A | 92826C839 | 365,026 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 80,850 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,667,382 | 62,519 | SH | SOLE | 0 | 0 | 62,519 | ||
WP CAREY INC | COM | 92936U109 | 758,364 | 14,023 | SH | SOLE | 0 | 0 | 14,023 |