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 | 2,435,856 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 332,986 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,607,367 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
STERICYCLE INC | COM | 858912108 | 474,526 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 231,684 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 211,346 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,395 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 599,855 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336,819 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241,360 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,649,891 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 282,342 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
NETFLIX INC | COM | 64110L106 | 340,942 | 555 | SH | SOLE | 0 | 0 | 555 | ||
POOL CORP | COM | 73278L105 | 256,832 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROLOGIS INC. | COM | 74340W103 | 340,651 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599,801 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,969,573 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,404,904 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207,883 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 518,064 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 306,241 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
HOME DEPOT INC | COM | 437076102 | 218,978 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 893,910 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
FAIR ISAAC CORP | COM | 303250104 | 360,004 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 291,441 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
COOPER COS INC | COM | 216648501 | 919,260 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,543,064 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242,453 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334,693 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,238 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,368,164 | 70,477 | SH | SOLE | 0 | 0 | 70,477 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,040,774 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 384,665 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,152 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ADOBE INC | COM | 00724F101 | 386,609 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402,719 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 761,824 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
MICROSOFT CORP | COM | 594918104 | 9,515,495 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 265,693 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
NISOURCE INC | COM | 65473P105 | 221,544 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390,607 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 735,868 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 678,688 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
NIKE INC | CL B | 654106103 | 681,612 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 293,349 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 312,594 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 836,899 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 981,924 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
WELLTOWER INC | COM | 95040Q104 | 331,348 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,329,850 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ILLUMINA INC | COM | 452327109 | 332,862 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,008,946 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,134,091 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
WABTEC | COM | 929740108 | 241,482 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ELI LILLY & CO | COM | 532457108 | 32,482,018 | 42,709 | SH | SOLE | 0 | 0 | 42,709 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 257,489 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 888,630 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 281,445 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,694,077 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 218,503 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 287,084 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,159,819 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 626,115 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,926 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
APTIV PLC | SHS | G6095L109 | 483,455 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
VISA INC | COM CL A | 92826C839 | 946,709 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,610,508 | 333,454 | SH | SOLE | 0 | 0 | 333,454 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 356,427 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
HERSHEY CO | COM | 427866108 | 213,458 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 473,951 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 235,714 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,059,031 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 266,975 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,152,861 | 147,515 | SH | SOLE | 0 | 0 | 147,515 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,412,200 | 51,334 | SH | SOLE | 0 | 0 | 51,334 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061,169 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
IRON MTN INC DEL | COM | 46284V101 | 206,406 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 312,164 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 258,232 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,000,389 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 696,177 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 280,080 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,020,814 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 287,562 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 291,624 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,768,323 | 216,204 | SH | SOLE | 0 | 0 | 216,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,047,704 | 72,289 | SH | SOLE | 0 | 0 | 72,289 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 610,992 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 313,694 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 289,948 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 268,005 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,357,267 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
GRAINGER W W INC | COM | 384802104 | 299,863 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ABBVIE INC | COM | 00287Y109 | 329,887 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,077 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ZOETIS INC | CL A | 98978V103 | 707,330 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
BLACKSTONE INC | COM | 09260D107 | 393,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,072,169 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
QUALCOMM INC | COM | 747525103 | 237,317 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 3,585,762 | 61,358 | SH | SOLE | 0 | 0 | 61,358 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,870 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMETEK INC | COM | 031100100 | 304,797 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 866,224 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 216,166 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 423,811 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 547,773 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CDW CORP | COM | 12514G108 | 938,346 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 305,736 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,236,891 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419,934 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 330,239 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 725,970 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 939,826 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,776,933 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ROSS STORES INC | COM | 778296103 | 263,338 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,787,543 | 69,881 | SH | SOLE | 0 | 0 | 69,881 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223,754 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | MBS ETF | 464288588 | 348,241 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 300,861 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SALESFORCE INC | COM | 79466L302 | 258,735 | 856 | SH | SOLE | 0 | 0 | 856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336,209 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 388,592 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,945 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,673,045 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
TJX COS INC NEW | COM | 872540109 | 989,822 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 725,394 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
KLA CORP | COM NEW | 482480100 | 258,760 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CATERPILLAR INC | COM | 149123101 | 383,746 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 302,873 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 769,198 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
APPLIED MATLS INC | COM | 038222105 | 280,062 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219,899 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
EATON CORP PLC | SHS | G29183103 | 1,062,462 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,409,993 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
EMCOR GROUP INC | COM | 29084Q100 | 234,569 | 661 | SH | SOLE | 0 | 0 | 661 | ||
GARTNER INC | COM | 366651107 | 550,966 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
LAM RESEARCH CORP | COM | 512807108 | 328,900 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EQUINIX INC | COM | 29444U700 | 268,017 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BERKLEY W R CORP | COM | 084423102 | 276,993 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
REALTY INCOME CORP | COM | 756109104 | 243,136 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 259,068 | 830 | SH | SOLE | 0 | 0 | 830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531,324 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 349,369 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
BARINGS BDC INC | COM | 06759L103 | 130,983 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235,712 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 994,219 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264,103 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
APPLE INC | COM | 037833100 | 1,767,634 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ABBOTT LABS | COM | 002824100 | 221,154 | 1,973 | SH | SOLE | 0 | 0 | 1,973 |