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 |
AMAZON COM INC | COM | 023135106 | 1,958,203 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 299,018 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,437,590 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
STERICYCLE INC | COM | 858912108 | 466,211 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231,936 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409,735 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,076 | 444 | SH | SOLE | 0 | 0 | 444 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 205,740 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,341,405 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
COCA COLA CO | COM | 191216100 | 211,971 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 232,897 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CLOROX CO DEL | COM | 189054109 | 285,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 235,650 | 484 | SH | SOLE | 0 | 0 | 484 | ||
POOL CORP | COM | 73278L105 | 240,422 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PROLOGIS INC. | COM | 74340W103 | 327,118 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558,196 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,848,986 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 300,564 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,496,328 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 895,896 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 529,007 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 869,083 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 254,625 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
COOPER COS INC | COM NEW | 216648402 | 819,323 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,748,250 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,967 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MONGODB INC | CL A | 60937P106 | 201,563 | 493 | SH | SOLE | 0 | 0 | 493 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 351,618 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,829,758 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,026,633 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346,334 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,799 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,443 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ADOBE INC | COM | 00724F101 | 439,098 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,032 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 641,605 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MICROSOFT CORP | COM | 594918104 | 8,407,271 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
NISOURCE INC | COM | 65473P105 | 214,046 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 349,468 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 704,842 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 676,052 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NIKE INC | CL B | 654106103 | 773,612 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 314,224 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 818,285 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,245,408 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
WELLTOWER INC | COM | 95040Q104 | 279,076 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,812,479 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ILLUMINA INC | COM | 452327109 | 372,328 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 777,512 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ELI LILLY & CO | COM | 532457108 | 25,598,087 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 252,158 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 815,080 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 255,785 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,507,370 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 791,920 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252,607 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,103,431 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 444,309 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,365 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APTIV PLC | SHS | G6095L109 | 584,346 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VISA INC | COM CL A | 92826C839 | 754,234 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,348,970 | 319,842 | SH | SOLE | 0 | 0 | 319,842 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 225,875 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
META MATERIALS INC | COM | 59134N104 | 4,331 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 201,171 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,001,094 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 439,095 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,771,997 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,451,066 | 52,139 | SH | SOLE | 0 | 0 | 52,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,142,783 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291,171 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 337,014 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
META PLATFORMS INC | CL A | 30303M102 | 640,668 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 741,171 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 316,183 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,039,147 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 311,872 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 314,938 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,014,141 | 196,402 | SH | SOLE | 0 | 0 | 196,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,788,149 | 73,917 | SH | SOLE | 0 | 0 | 73,917 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 248,705 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 540,088 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 272,426 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 262,574 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 696,782 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ABBVIE INC | COM | 00287Y109 | 271,507 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,487 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ZOETIS INC | CL A | 98978V103 | 885,048 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
BLACKSTONE INC | COM | 09260D107 | 392,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,280,542 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,922 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MCDONALDS CORP | COM | 580135101 | 296,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMETEK INC | COM | 031100100 | 259,702 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 528,706 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CDW CORP | COM | 12514G108 | 1,174,667 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 258,661 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 999,816 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 311,986 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,909 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,169,553 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ROSS STORES INC | COM | 778296103 | 237,062 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,544,836 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 428,660 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,557 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
SALESFORCE INC | COM | 79466L302 | 212,617 | 808 | SH | SOLE | 0 | 0 | 808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,990 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 532,896 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,022 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,905,318 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
TJX COS INC NEW | COM | 872540109 | 992,889 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
WALMART INC | COM | 931142103 | 261,384 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494,474 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
CATERPILLAR INC | COM | 149123101 | 254,572 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645,178 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EATON CORP PLC | SHS | G29183103 | 843,592 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 443,424 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
GARTNER INC | COM | 366651107 | 310,815 | 689 | SH | SOLE | 0 | 0 | 689 | ||
LAM RESEARCH CORP | COM | 512807108 | 228,712 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EQUINIX INC | COM | 29444U700 | 206,985 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BERKLEY W R CORP | COM | 084423102 | 211,594 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
REALTY INCOME CORP | COM | 756109104 | 210,157 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,009 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,197 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 350,778 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BARINGS BDC INC | COM | 06759L103 | 131,248 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,008,217 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261,478 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
APPLE INC | COM | 037833100 | 2,039,288 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ABBOTT LABS | COM | 002824100 | 977,537 | 8,881 | SH | SOLE | 0 | 0 | 8,881 |