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 |
|
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 |
LILLY ELI & CO COM | Stock | 532457108 | 16,052,797 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,804,282 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,661,669 | 152,836 | SH | SOLE | 0 | 0 | 152,836 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,806,973 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,445,604 | 98,463 | SH | SOLE | 0 | 0 | 98,463 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,381,650 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,304,054 | 177,560 | SH | SOLE | 0 | 0 | 177,560 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,897,405 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,470,269 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,232,486 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 2,853,909 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,678,190 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
CDW CORP COM | Stock | 12514G108 | 2,621,814 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,457,432 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,343,532 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,281,188 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,257,399 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
NIKE INC CL B | Stock | 654106103 | 2,174,690 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,119,258 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,052,175 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,050,689 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,044,694 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,723,026 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 1,655,215 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 1,653,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 1,650,846 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,556,016 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
APPLE INC COM | Stock | 037833100 | 1,487,054 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,401,319 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,399,074 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,292,702 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,279,529 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,159,916 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,119,367 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,074,828 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,016,620 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 953,178 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 872,307 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ILLUMINA INC COM | Stock | 452327109 | 857,126 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 836,392 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VISA INC COM CL A | Stock | 92826C839 | 756,870 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 737,834 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 729,136 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 728,740 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 728,575 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 720,085 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 676,943 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 669,596 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 630,834 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 623,158 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 616,596 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 588,044 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 574,185 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 537,027 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 503,935 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 493,516 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 486,506 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 452,877 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 425,781 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 422,057 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 418,911 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 366,104 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 365,011 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 342,177 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 337,038 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 333,515 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 318,699 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 315,922 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 311,118 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 309,687 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 304,545 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 300,185 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 286,047 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MCDONALDS CORP COM | Stock | 580135101 | 281,714 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CLOROX CO DEL COM | Stock | 189054109 | 280,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 279,349 | 997 | SH | SOLE | 0 | 0 | 997 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 273,436 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 269,798 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
HOME DEPOT INC COM | Stock | 437076102 | 266,947 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 265,278 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 261,163 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
WALMART INC COM | Stock | 931142103 | 248,416 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
COCA COLA CO COM | Stock | 191216100 | 245,217 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 241,252 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
AMETEK INC COM | Stock | 031100100 | 239,480 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 229,822 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES MBS ETF | ETF | 464288588 | 229,093 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 224,314 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 224,131 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 222,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 221,065 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
NISOURCE INC COM | Stock | 65473P105 | 221,060 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 219,845 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 216,317 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 214,676 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 213,908 | 417 | SH | SOLE | 0 | 0 | 417 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 213,213 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 211,610 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 211,028 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 210,069 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 208,936 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 208,621 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 208,132 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 203,916 | 586 | SH | SOLE | 0 | 0 | 586 | ||
DEXCOM INC COM | Stock | 252131107 | 201,907 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 200,323 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 176,585 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 101,713 | 24,991 | SH | SOLE | 0 | 0 | 24,991 |