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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,789,963 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,337 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,789,616 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 201,209 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 885,643 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 396,556 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,623,822 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,521,257 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 518,767 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,280,361 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 376,163 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,488,129 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,666,558 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 246,324 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,632,747 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 300,384 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 317,489 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,917 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 414,239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,915 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,741,701 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,403 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233,147 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 913,392 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,905 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,840,809 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215,499 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,813,421 | 87,292 | SH | SOLE | 87,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,763,598 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,530,136 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 355,040 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 263,930 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 524,743 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,247,318 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 223,256 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,111,004 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737,464 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,702,333 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,253,831 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,680 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 893,224 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,227,245 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,404 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,705,557 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,227,361 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,941,236 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,171,035 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 805,445 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 522,828 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,529,388 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 895,456 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,982,615 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 251,787 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,938 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409,963 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,582,972 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,036,615 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227,281 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,627 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,361,130 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 946,604 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,297,345 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 381,069 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,294 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,846,451 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 482,024 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724,780 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,965,593 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,315,423 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 632,236 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,972,900 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,215,318 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382,506 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,369,422 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,990,982 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,995,974 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,525,835 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,926,074 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,424,197 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,365,454 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 326,359 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641,449 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,361,733 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244,971 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 340,509 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 680,091 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 907,986 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 373,160 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 293,697 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371,707 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,015,111 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 746,282 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352,608 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 286,760 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 539,969 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,894 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,448,208 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,176,843 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,265,059 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,156,140 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 823,714 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 403,322 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,273,771 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,120,763 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 12,338,863 | 6,705,904 | SH | SOLE | 6,705,904 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 609,517 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 115,227 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388,740 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,629,728 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 471,723 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 326,432 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,596,232 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,886,197 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 450,260 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,651,043 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 816,916 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186,646 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,032,663 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,869,238 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,644,221 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,551,644 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,488 | 573 | SH | SOLE | 573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 619,139 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254,250 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,438,886 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,901,514 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,493,811 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,646,240 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,493,560 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,188,006 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,688,695 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 571,959 | 3,879 | SH | SOLE | 3,879 | 0 | 0 |