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 | 252,708 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ABBVIE INC | COM | 00287Y109 | 405,672 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 435,201 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,579 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 934,139 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,542 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMAZON COM INC | COM | 023135106 | 1,224,863 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
APPLE INC | COM | 037833100 | 4,463,832 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
AT&T INC | COM | 00206R102 | 211,983 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
BANK AMERICA CORP | COM | 060505104 | 286,670 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,170,312 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
BROADCOM INC | COM | 11135F101 | 350,442 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,454 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 696,699 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CISCO SYS INC | COM | 17275R102 | 697,055 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
COCA COLA CO | COM | 191216100 | 329,235 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285,158 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,115,523 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
CSX CORP | COM | 126408103 | 227,890 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 264,777 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,504,993 | 276,427 | SH | SOLE | 0 | 0 | 276,427 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,078,554 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,440 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,056,198 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HOME DEPOT INC | COM | 437076102 | 1,914,474 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,153 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,482,000 | 76,039 | SH | SOLE | 0 | 0 | 76,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,907,843 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,845,561 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,891,615 | 109,965 | SH | SOLE | 0 | 0 | 109,965 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 558,896 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,631,962 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,558 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,730,642 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,623,837 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,230,588 | 85,579 | SH | SOLE | 0 | 0 | 85,579 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 760,637 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 777,052 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,598,602 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625,997 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 686,331 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
LILLY ELI & CO | COM | 532457108 | 291,237 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335,617 | 729 | SH | SOLE | 0 | 0 | 729 | ||
LOWES COS INC | COM | 548661107 | 219,380 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,116,972 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
MCDONALDS CORP | COM | 580135101 | 254,245 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MERCK & CO INC | COM | 58933Y105 | 881,926 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 471,221 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MICROSOFT CORP | COM | 594918104 | 3,013,779 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
NIKE INC | CL B | 654106103 | 262,791 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
NOVO-NORDISK A S | ADR | 670100205 | 496,494 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,146,807 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
OKTA INC | CL A | 679295105 | 236,137 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
PEPSICO INC | COM | 713448108 | 270,977 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,727 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,325 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 369,494 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 66,230 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 478,843 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SOUTHERN CO | COM | 842587107 | 405,905 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,410,035 | 166,258 | SH | SOLE | 0 | 0 | 166,258 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,504,994 | 160,122 | SH | SOLE | 0 | 0 | 160,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,496,070 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,580,795 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
STARBUCKS CORP | COM | 855244109 | 325,709 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
TESLA INC | COM | 88160R101 | 843,946 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,312 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,127 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,735,558 | 36,199 | SH | SOLE | 0 | 0 | 36,199 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,732,719 | 62,910 | SH | SOLE | 0 | 0 | 62,910 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,065,043 | 55,923 | SH | SOLE | 0 | 0 | 55,923 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,240,569 | 208,311 | SH | SOLE | 0 | 0 | 208,311 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,187,683 | 106,131 | SH | SOLE | 0 | 0 | 106,131 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,089,691 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,972,010 | 70,176 | SH | SOLE | 0 | 0 | 70,176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,104,023 | 45,894 | SH | SOLE | 0 | 0 | 45,894 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441,122 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,946,130 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,176,207 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,462,884 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,871,795 | 153,767 | SH | SOLE | 0 | 0 | 153,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,128,353 | 76,902 | SH | SOLE | 0 | 0 | 76,902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,381,065 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,331,607 | 147,779 | SH | SOLE | 0 | 0 | 147,779 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 657,905 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,205,280 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,274,492 | 94,053 | SH | SOLE | 0 | 0 | 94,053 | ||
VISA INC | COM CL A | 92826C839 | 657,820 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WALMART INC | COM | 931142103 | 904,571 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311,809 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 21,053 | 21,053 | SH | SOLE | 0 | 0 | 21,053 |