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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,126,889 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ALLY FINL INC | COM | 02005N100 | 720,524 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
AMAZON COM INC | COM | 023135106 | 760,552 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464,831 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,178,161 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
APPLE INC | COM | 037833100 | 1,718,254 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,145,126 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
BANK AMERICA CORP | COM | 060505104 | 461,279 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876,088 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BRUNSWICK CORP | COM | 117043109 | 960,675 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
CRH PLC | ADR | 12626K203 | 928,114 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,273,776 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,320,983 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,000,005 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,226,070 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,264,342 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 253,675 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,290,475 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,322,654 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
DOLLAR TREE INC | COM | 256746108 | 579,904 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,160,559 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 992,438 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,228,585 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 705,654 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
KROGER CO | COM | 501044101 | 799,007 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
LEAR CORP | COM NEW | 521865204 | 766,338 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
LILLY ELI & CO | COM | 532457108 | 972,037 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,491,293 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MICROSOFT CORP | COM | 594918104 | 1,733,543 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,604,541 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750,394 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,088,307 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,013,740 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 955,377 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,267,155 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,135,099 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 717,309 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 931,282 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,507,457 | 96,664 | SH | SOLE | 0 | 0 | 96,664 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,887,869 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,999,102 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,232,571 | 168,427 | SH | SOLE | 0 | 0 | 168,427 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,927,520 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,051,031 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
SALESFORCE INC | COM | 79466L302 | 547,662 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,059,967 | 134,219 | SH | SOLE | 0 | 0 | 134,219 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,400,426 | 61,203 | SH | SOLE | 0 | 0 | 61,203 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,317,992 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,487,699 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,400,296 | 136,613 | SH | SOLE | 0 | 0 | 136,613 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 316,628 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,787,846 | 56,629 | SH | SOLE | 0 | 0 | 56,629 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,879,993 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,222,391 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
T-MOBILE US INC | COM | 872590104 | 1,075,107 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
TESLA INC | COM | 88160R101 | 234,988 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
UNION PAC CORP | COM | 907818108 | 877,546 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,160,420 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,478,264 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,237 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,185,965 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 611,188 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VISA INC | COM CL A | 92826C839 | 1,534,630 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
YETI HLDGS INC | COM | 98585X104 | 1,001,604 | 24,347 | SH | SOLE | 0 | 0 | 24,347 |