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 |
ABBOTT LABS | COM | 002824100 | 1,310,857 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
ABBVIE INC | COM | 00287Y109 | 925,379 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687,647 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,119,299 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 259,247 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,044,995 | 23,178 | SH | SOLE | 0 | 0 | 0 | 23,178 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442,040 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | |
AMAZON COM INC | COM | 023135106 | 841,260 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,071,800 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
AMETEK INC | COM | 031100100 | 744,309 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
APPLE INC | COM | 037833100 | 4,672,309 | 35,960 | SH | SOLE | 0 | 0 | 0 | 35,960 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220,553 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
AUTODESK INC | COM | 052769106 | 220,693 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
BANK AMERICA CORP | COM | 060505104 | 375,614 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,275 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 351,421 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,503 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
BROADCOM INC | COM | 11135F101 | 630,898 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,896,839 | 90,283 | SH | SOLE | 0 | 0 | 0 | 90,283 | |
CHEVRON CORP NEW | COM | 166764100 | 653,442 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
CHUBB LIMITED | COM | H1467J104 | 507,901 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
CISCO SYS INC | COM | 17275R102 | 669,974 | 14,063 | SH | SOLE | 0 | 0 | 0 | 14,063 | |
COCA COLA CO | COM | 191216100 | 207,308 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,424 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 499,204 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,978 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
CSX CORP | COM | 126408103 | 228,511 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
CVS HEALTH CORP | COM | 126650100 | 253,029 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
D R HORTON INC | COM | 23331A109 | 291,934 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
DANAHER CORPORATION | COM | 235851102 | 1,283,592 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
DEERE & CO | COM | 244199105 | 553,105 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 478,128 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 734,106 | 30,235 | SH | SOLE | 0 | 0 | 0 | 30,235 | |
ELEVANCE HEALTH INC | COM | 036752103 | 323,221 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ENSIGN GROUP INC | COM | 29358P101 | 246,554 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 897,633 | 37,215 | SH | SOLE | 0 | 0 | 0 | 37,215 | |
EOG RES INC | COM | 26875P101 | 649,931 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,412,879 | 30,942 | SH | SOLE | 0 | 0 | 0 | 30,942 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 203,500 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
FIRSTENERGY CORP | COM | 337932107 | 360,810 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 347,344 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
GOLUB CAP BDC INC | COM | 38173M102 | 137,996 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 628,154 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
HOME DEPOT INC | COM | 437076102 | 1,485,324 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
HONEYWELL INTL INC | COM | 438516106 | 811,782 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 203,588 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
IDEX CORP | COM | 45167R104 | 266,918 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358,069 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,699 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
INTUIT | COM | 461202103 | 1,018,978 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 283,875 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 308,763 | 14,717 | SH | SOLE | 0 | 0 | 0 | 14,717 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,872 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271,429 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 444,137 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,092 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,008,560 | 28,512 | SH | SOLE | 0 | 0 | 0 | 28,512 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,704,336 | 30,176 | SH | SOLE | 0 | 0 | 0 | 30,176 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,495,053 | 32,615 | SH | SOLE | 0 | 0 | 0 | 32,615 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 563,221 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 562,471 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,678,046 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,989,812 | 31,591 | SH | SOLE | 0 | 0 | 0 | 31,591 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 644,111 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,504,984 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519,280 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537,046 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,686,590 | 58,427 | SH | SOLE | 0 | 0 | 0 | 58,427 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,610,993 | 111,929 | SH | SOLE | 0 | 0 | 0 | 111,929 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,789,326 | 35,408 | SH | SOLE | 0 | 0 | 0 | 35,408 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 316,923 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,640,555 | 51,543 | SH | SOLE | 0 | 0 | 0 | 51,543 | |
JOHNSON & JOHNSON | COM | 478160104 | 730,069 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,159,861 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235,392 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
LILLY ELI & CO | COM | 532457108 | 351,938 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
LOWES COS INC | COM | 548661107 | 331,336 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,744 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
MCDONALDS CORP | COM | 580135101 | 334,947 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
MERCK & CO INC | COM | 58933Y105 | 721,378 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
META PLATFORMS INC | CL A | 30303M102 | 243,929 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234,163 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293,393 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
MICROSOFT CORP | COM | 594918104 | 4,627,463 | 19,296 | SH | SOLE | 0 | 0 | 0 | 19,296 | |
MONDELEZ INTL INC | CL A | 609207105 | 363,309 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 333,564 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 364,060 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
NIKE INC | CL B | 654106103 | 477,518 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,861 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
NOVO-NORDISK A S | ADR | 670100205 | 253,999 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
NUCOR CORP | COM | 670346105 | 352,067 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
NVIDIA CORPORATION | COM | 67066G104 | 605,020 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
ORACLE CORP | COM | 68389X105 | 634,854 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
PEPSICO INC | COM | 713448108 | 806,791 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
PFIZER INC | COM | 717081103 | 887,477 | 17,320 | SH | SOLE | 0 | 0 | 0 | 17,320 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 213,148 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,160,715 | 45,985 | SH | SOLE | 0 | 0 | 0 | 45,985 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 700,439 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
QUALCOMM INC | COM | 747525103 | 1,049,918 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
QUALYS INC | COM | 74758T303 | 202,575 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739,012 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 252,989 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 686,591 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 574,482 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 518,900 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,423,524 | 75,241 | SH | SOLE | 0 | 0 | 0 | 75,241 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 561,505 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,980,893 | 35,653 | SH | SOLE | 0 | 0 | 0 | 35,653 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 814,042 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 365,356 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 399,805 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,755,601 | 42,924 | SH | SOLE | 0 | 0 | 0 | 42,924 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464,576 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452,525 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 202,976 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
SPS COMM INC | COM | 78463M107 | 203,176 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
STARBUCKS CORP | COM | 855244109 | 359,699 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
STRYKER CORPORATION | COM | 863667101 | 482,868 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,769 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
TARGET CORP | COM | 87612E106 | 441,613 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
TEXTRON INC | COM | 883203101 | 305,856 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
TYSON FOODS INC | CL A | 902494103 | 281,619 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,644 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,996,201 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481,831 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,912 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,750 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,536 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 574,905 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,761,934 | 45,828 | SH | SOLE | 0 | 0 | 0 | 45,828 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,655,467 | 68,124 | SH | SOLE | 0 | 0 | 0 | 68,124 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,041,007 | 58,487 | SH | SOLE | 0 | 0 | 0 | 58,487 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,800 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 308,168 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,415,401 | 81,337 | SH | SOLE | 0 | 0 | 0 | 81,337 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 489,011 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,298,520 | 30,939 | SH | SOLE | 0 | 0 | 0 | 30,939 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,814 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
VISA INC | COM CL A | 92826C839 | 2,198,161 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | |
WENDYS CO | COM | 95058W100 | 346,239 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
YUM BRANDS INC | COM | 988498101 | 313,190 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 |