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 |
Vanguard S&P 500 ETF | ETF | 922908363 | 42,425,621 | 88,258 | SH | SOLE | 0 | 0 | 88,258 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 21,670,432 | 94,800 | SH | SOLE | 0 | 0 | 94,800 | ||
Nvidia Corp | Common Stock | 67066G104 | 13,340,160 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
Apple Inc | Common Stock | 037833100 | 11,365,601 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 7,125,768 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 6,920,077 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
Microsoft | Common Stock | 594918104 | 6,122,852 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
NVR Inc. | Common Stock | 62944T105 | 4,706,077 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,571,147 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
McKesson Corp | Common Stock | 58155Q103 | 4,480,942 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,437,716 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
Broadcom Inc | Common Stock | 11135F101 | 4,422,893 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 3,970,189 | 57,002 | SH | SOLE | 0 | 0 | 57,002 | ||
Arch Cap Group LTD F | Common Stock | G0450A105 | 3,495,619 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
JPMorgan Chase | Common Stock | 46625H100 | 3,464,589 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
CIGNA Corp | Common Stock | 125523100 | 3,317,741 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 3,290,934 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
Vertex Pharmaceutical | Common Stock | 92532F100 | 3,268,838 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
Philip Morris Intl | Common Stock | 718172109 | 3,262,607 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
Check PT Software F | Common Stock | M22465104 | 3,119,306 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
Pultegroup Inc | Common Stock | 745867101 | 2,967,756 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
Altria Group Inc | Common Stock | 02209S103 | 2,925,305 | 65,599 | SH | SOLE | 0 | 0 | 65,599 | ||
Procter & Gamble | Common Stock | 742718109 | 2,915,943 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
JPMorgan Betabuilders US Eqy ETF | ETF | 46641Q399 | 2,912,882 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
Progressive Co. | Common Stock | 743315103 | 2,877,082 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Cisco Systems | Common Stock | 17275R102 | 2,845,683 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 2,767,635 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,732,216 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,726,750 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,603,920 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
Williams Cos Inc | Common Stock | 969457100 | 2,581,267 | 66,237 | SH | SOLE | 0 | 0 | 66,237 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,558,067 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 2,546,772 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Eli Lilly & Co. | Common Stock | 532457108 | 2,538,483 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,472,612 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
Charles Schwab Corp | Common Stock | 808513105 | 2,405,377 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
Dropbox Inc Class A | Common Stock | 26210C104 | 2,386,139 | 98,195 | SH | SOLE | 0 | 0 | 98,195 | ||
Pepsico Inc | Common Stock | 713448108 | 2,229,133 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 2,053,883 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
Marathon Pete Corp | Common Stock | 56585A102 | 2,042,759 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
JPMorgan Betabuild Interl Eqy ETF | ETF | 46641Q373 | 2,016,266 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,965,770 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Wal-Mart | Common Stock | 931142103 | 1,913,484 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 1,903,455 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
Target Corp | Common Stock | 87612E106 | 1,839,829 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
Chevron Corp. | Common Stock | 166764100 | 1,629,625 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 1,582,148 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
Expeditors International of Washington | Common Stock | 302130109 | 1,536,523 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ExxonMobil | Common Stock | 30231G102 | 1,469,606 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
Baker Hughes Co. Class A | Common Stock | 05722G100 | 1,466,125 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 1,369,321 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
Verizon | Common Stock | 92343V104 | 1,368,065 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
Bank Of America Corp | Common Stock | 060505104 | 1,359,394 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,315,959 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,166,578 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 1,066,238 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,021,597 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
JPMorgan Active Growth ETF | ETF | 46654Q609 | 990,031 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
JPMorgan Active Value ETF | ETF | 46641Q167 | 936,620 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
Mondelez Intl Class A | Common Stock | 609207105 | 928,998 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 846,079 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 798,020 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
JPMorgan Activebld Emrg MRKT Eqy ETF | ETF | 46641Q266 | 547,771 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
AT&T | Common Stock | 00206R102 | 444,787 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
EQT Corp | Common Stock | 26884L109 | 374,889 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
Nintendo LTD F Sponsored ADR | Common Stock | 654445303 | 331,365 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
Pfizer | Common Stock | 717081103 | 319,181 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
Applied Energetics | Common Stock | 03819M106 | 148,605 | 73,567 | SH | SOLE | 0 | 0 | 73,567 |