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 | 2,886,969 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 533,909 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,010,382 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 263,774 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,231,327 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,921,251 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,523,822 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,428,963 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 473,048 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,992,155 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497,530 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,394,723 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 350,064 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,633,419 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 370,332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 330,367 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,028 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 373,776 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 632,056 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,083,263 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269,118 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,557 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 818,987 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,136,101 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202,478 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 573,010 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 202,945 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,464,309 | 106,202 | SH | SOLE | 106,202 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,294,098 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,759,923 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 390,375 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 353,625 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,614,354 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 266,813 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,137,489 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,010,342 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 798,368 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,740,556 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,299,135 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277,110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 751,575 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,316,017 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,920 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,666,664 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,326,247 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,812,986 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,371,869 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,120,262 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 528,501 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,271,815 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 982,882 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,053,462 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238,529 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478,250 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277,375 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,149 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,722,186 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,329,441 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 544,209 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 337,012 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,514,676 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,706,471 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,506,616 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 386,292 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,042 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 272,275 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,805,828 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 573,002 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708,507 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,381,101 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,416,403 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,138,538 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,410,862 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360,386 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,201,916 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,930,678 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,702,038 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,279,687 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,980,284 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,281,211 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339,590 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,036,773 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246,692 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 629,240 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,979,184 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 400,346 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,034,071 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 611,654 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 287,749 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 691,894 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 478,229 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245,002 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 899,508 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284,124 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,857 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 760,786 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368,351 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256,508 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 538,892 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775,876 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,016,889 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,641,022 | 185,192 | SH | SOLE | 185,192 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,340,097 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 808,704 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,461,812 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 423,244 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,991,655 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,969,936 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 4,770,404 | 5,730,904 | SH | SOLE | 5,730,904 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 741,402 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 132,804 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 286,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,100,972 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 527,247 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 416,224 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,252,219 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,765,641 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,920,661 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,584,844 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 852,962 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,479,095 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,643,870 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,216,737 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,535,500 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603,580 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,603,484 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 713,314 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,642 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,848,399 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,836,828 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,426,983 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,160,589 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,856,999 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430,247 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,735,929 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 390,161 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,700,004 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 620,368 | 3,879 | SH | SOLE | 3,879 | 0 | 0 |