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 | 230,670 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ABBVIE INC | COM | 00287Y109 | 463,767 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,573 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 342,979 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,737 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 806,293 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444,080 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMAZON COM INC | COM | 023135106 | 960,804 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
APPLE INC | COM | 037833100 | 3,772,912 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
AT&T INC | COM | 00206R102 | 263,684 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
BANK AMERICA CORP | COM | 060505104 | 285,857 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057,537 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BROADCOM INC | COM | 11135F101 | 259,182 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,966 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 614,538 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CISCO SYS INC | COM | 17275R102 | 704,691 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
COCA COLA CO | COM | 191216100 | 335,651 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260,290 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031,502 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 284,206 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,063,234 | 277,207 | SH | SOLE | 0 | 0 | 277,207 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,069,292 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,469 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080,261 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
HOME DEPOT INC | COM | 437076102 | 1,816,464 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 369,244 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,590,943 | 82,948 | SH | SOLE | 0 | 0 | 82,948 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,234,744 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 646,708 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,613,261 | 115,074 | SH | SOLE | 0 | 0 | 115,074 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,227,206 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,177,986 | 85,629 | SH | SOLE | 0 | 0 | 85,629 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 286,266 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,652,472 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,157,859 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 799,713 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,313,271 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,581,726 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,661,854 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586,210 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606,463 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
LILLY ELI & CO | COM | 532457108 | 213,264 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333,747 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,025,543 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
MCDONALDS CORP | COM | 580135101 | 237,948 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MERCK & CO INC | COM | 58933Y105 | 815,799 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
META PLATFORMS INC | CL A | 30303M102 | 343,979 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | 2,541,365 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
NIKE INC | CL B | 654106103 | 293,355 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
NOVO-NORDISK A S | ADR | 670100205 | 477,261 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 754,701 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
OKTA INC | CL A | 679295105 | 293,647 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,280 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
PEPSICO INC | COM | 713448108 | 265,793 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,898 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,240 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 364,537 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 65,120 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 489,620 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SOUTHERN CO | COM | 842587107 | 393,197 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,366,806 | 157,246 | SH | SOLE | 0 | 0 | 157,246 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,629,833 | 175,275 | SH | SOLE | 0 | 0 | 175,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,366,953 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,659,150 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | ||
STARBUCKS CORP | COM | 855244109 | 329,155 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
TESLA INC | COM | 88160R101 | 665,742 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,577 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,622 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,961 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,344,157 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,027,366 | 183,334 | SH | SOLE | 0 | 0 | 183,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,031,452 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,843,138 | 63,111 | SH | SOLE | 0 | 0 | 63,111 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,735,625 | 117,245 | SH | SOLE | 0 | 0 | 117,245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421,825 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,171,126 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,530,703 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,711,067 | 70,314 | SH | SOLE | 0 | 0 | 70,314 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,065,242 | 73,040 | SH | SOLE | 0 | 0 | 73,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,017,867 | 52,848 | SH | SOLE | 0 | 0 | 52,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,030,933 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,204,735 | 157,789 | SH | SOLE | 0 | 0 | 157,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,354,340 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,819,210 | 150,062 | SH | SOLE | 0 | 0 | 150,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,591,257 | 88,893 | SH | SOLE | 0 | 0 | 88,893 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 377,300 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,215,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,192,666 | 94,053 | SH | SOLE | 0 | 0 | 94,053 | ||
VISA INC | COM CL A | 92826C839 | 634,444 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
WALMART INC | COM | 931142103 | 854,030 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 276,736 | 1,696 | SH | SOLE | 0 | 0 | 1,696 |