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 |
ABBVIE INC | COM | 00287Y109 | 304,119 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,154 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AMAZON COM INC | COM | 023135106 | 361,449 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,135,481 | 95,211 | SH | SOLE | 0 | 0 | 95,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259,274 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,126,555 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
APPLE INC | COM | 037833100 | 2,184,801 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
AT&T INC | COM | 00206R102 | 505,171 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,546 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 35,235,865 | 656,914 | SH | SOLE | 295 | 0 | 656,619 | ||
CATERPILLAR INC | COM | 149123101 | 1,938,391 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
COCA COLA CO | COM | 191216100 | 293,979 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,133 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CSX CORP | COM | 126408103 | 627,602 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 504,623 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 247,503 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,205,312 | 118,671 | SH | SOLE | 0 | 0 | 118,671 | ||
ECOLAB INC | COM | 278865100 | 283,161 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 411,840 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ELI LILLY & CO | COM | 532457108 | 221,550 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544,688 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 273,297 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 41,286,346 | 883,319 | SH | SOLE | 0 | 0 | 883,319 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,503,918 | 152,674 | SH | SOLE | 0 | 0 | 152,674 | ||
GE AEROSPACE | COM NEW | 369604301 | 598,406 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
HOME DEPOT INC | COM | 437076102 | 245,981 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INTUIT | COM | 461202103 | 825,309 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 207,985 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228,430 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 920,368 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 771,359 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,500,884 | 553,609 | SH | SOLE | 0 | 0 | 553,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,863,296 | 212,579 | SH | SOLE | 0 | 0 | 212,579 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 525,651 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,920,569 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 630,392 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,487,934 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,058,083 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,302,280 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 206,308 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 398,119 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,256,338 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,655,402 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 469,698 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 405,151 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,259,666 | 85,240 | SH | SOLE | 0 | 0 | 85,240 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 620,260 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,028 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,529 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289,832 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 41,375,917 | 857,710 | SH | SOLE | 0 | 0 | 857,710 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 262,291 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270,799 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 840,699 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436,600 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,658 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MICROSOFT CORP | COM | 594918104 | 797,580 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,834 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,172,189 | 189,040 | SH | SOLE | 0 | 0 | 189,040 | ||
RTX CORPORATION | COM | 75513E101 | 557,811 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 17,463 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,559,492 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,564,954 | 206,997 | SH | SOLE | 0 | 0 | 206,997 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,059,375 | 112,721 | SH | SOLE | 0 | 0 | 112,721 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,699,688 | 98,743 | SH | SOLE | 0 | 0 | 98,743 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,626,851 | 164,001 | SH | SOLE | 0 | 0 | 164,001 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,929,432 | 56,882 | SH | SOLE | 0 | 0 | 56,882 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,900 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,786 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,926 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,799,011 | 144,614 | SH | SOLE | 0 | 0 | 144,614 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,113,588 | 194,280 | SH | SOLE | 0 | 0 | 194,280 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,933,187 | 433,848 | SH | SOLE | 0 | 0 | 433,848 | ||
SPRINKLR INC | CL A | 85208T107 | 84,064 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,631,785 | 300,340 | SH | SOLE | 0 | 0 | 300,340 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 14,717,704 | 371,284 | SH | SOLE | 0 | 0 | 371,284 | ||
TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | 88224A508 | 24,775 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
TEXAS INSTRS INC | COM | 882508104 | 312,747 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
UNDER ARMOUR INC | CL A | 904311107 | 473,020 | 21,307 | SH | Call | SOLE | 0 | 0 | 21,307 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,428 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 35,721,262 | 368,450 | SH | SOLE | 0 | 0 | 368,450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,332,242 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,851,466 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556,981 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735,666 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859,196 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302,281 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,586 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,463 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
VISA INC | COM CL A | 92826C839 | 984,058 | 3,579 | SH | SOLE | 0 | 0 | 3,579 |