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 | 3,221,615 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
ABBVIE INC | COM | 00287Y109 | 3,846,566 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 866,380 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,424,782 | 62,857 | SH | SOLE | 0 | 0 | 62,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,552,462 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
AMAZON COM INC | COM | 023135106 | 5,842,476 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 822,687 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
APPLE INC | COM | 037833100 | 31,349,545 | 134,547 | SH | SOLE | 0 | 0 | 134,547 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 203,995 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
BANK AMERICA CORP | COM | 060505104 | 3,657,657 | 92,179 | SH | SOLE | 0 | 0 | 92,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,439,473 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,737,975 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 210,779 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 643,598 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
BLACKSTONE INC | COM | 09260D107 | 9,386,031 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,427,415 | 185,299 | SH | SOLE | 0 | 0 | 185,299 | ||
BOEING CO | COM | 097023105 | 472,660 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
BROADCOM INC | COM | 11135F101 | 298,777 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,081 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CATERPILLAR INC | COM | 149123101 | 412,356 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,078,974 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546,805 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 193,364 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,969 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CISCO SYS INC | COM | 17275R102 | 3,030,988 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
CITIGROUP INC | COM NEW | 172967424 | 206,223 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CME GROUP INC | COM | 12572Q105 | 11,237,463 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
COCA COLA CO | COM | 191216100 | 705,805 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,603,014 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 420,550 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791,318 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CSX CORP | COM | 126408103 | 721,748 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
DANAHER CORPORATION | COM | 235851102 | 407,251 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268,748 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,338,838 | 293,642 | SH | SOLE | 0 | 0 | 293,642 | ||
DEERE & CO | COM | 244199105 | 2,742,646 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 410,387 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,726,598 | 209,321 | SH | SOLE | 0 | 0 | 209,321 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234,441 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 99,179 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 733,677 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
DISNEY WALT CO | COM | 254687106 | 1,276,732 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
DOW INC | COM | 260557103 | 369,791 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ELI LILLY & CO | COM | 532457108 | 686,506 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,549,667 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 399,564 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
FISERV INC | COM | 337738108 | 1,814,465 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,992,972 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 215,679 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,077 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 170,730 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 64,802 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 581,255 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
HEICO CORP NEW | CL A | 422806208 | 203,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEICO CORP NEW | COM | 422806109 | 1,127,474 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
HOME DEPOT INC | COM | 437076102 | 251,619 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HONEYWELL INTL INC | COM | 438516106 | 594,317 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
IDEXX LABS INC | COM | 45168D104 | 216,235 | 428 | SH | SOLE | 0 | 0 | 428 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 823,824 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,623 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,343,142 | 66,404 | SH | SOLE | 0 | 0 | 66,404 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 680,162 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258,217 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,892 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 360,732 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,167,099 | 115,080 | SH | SOLE | 0 | 0 | 115,080 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 272,568 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,995,985 | 73,443 | SH | SOLE | 0 | 0 | 73,443 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 540,791 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 282,951 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 707,847 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482,426 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,868,124 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 221,122 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 752,052 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367,441 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,174,724 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,765,840 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,346,672 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,139 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007,411 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331,056 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,336,017 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 268,463 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 762,545 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,227,661 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,867,942 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204,593 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 295,442 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319,063 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,699,969 | 125,684 | SH | SOLE | 0 | 0 | 125,684 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,601,136 | 41,738 | SH | SOLE | 0 | 0 | 41,738 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,066,718 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 379,940 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,319,542 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,682,756 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
LITTELFUSE INC | COM | 537008104 | 416,515 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,831 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MAPLEBEAR INC | COM | 565394103 | 285,221 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 509,279 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MCDONALDS CORP | COM | 580135101 | 1,979,599 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
MERCK & CO INC | COM | 58933Y105 | 471,746 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 961,669 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MICROSOFT CORP | COM | 594918104 | 21,530,684 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
NETFLIX INC | COM | 64110L106 | 414,923 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 669,526 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213,600 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,876,539 | 81,329 | SH | SOLE | 0 | 0 | 81,329 | ||
ORACLE CORP | COM | 68389X105 | 423,904 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,274 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PEPSICO INC | COM | 713448108 | 504,738 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PFIZER INC | COM | 717081103 | 526,329 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,966,310 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,105,005 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
PROLOGIS INC. | COM | 74340W103 | 217,944 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 363,108 | 49,135 | SH | SOLE | 0 | 0 | 49,135 | ||
QUALCOMM INC | COM | 747525103 | 269,331 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 787,577 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 244,785 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
RTX CORPORATION | COM | 75513E101 | 1,190,607 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,366,770 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
S&P GLOBAL INC | COM | 78409V104 | 513,753 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SALESFORCE INC | COM | 79466L302 | 1,225,751 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,086,304 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,656,078 | 130,127 | SH | SOLE | 0 | 0 | 130,127 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 434,723 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,782,991 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,386,018 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,462,984 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,495,783 | 55,939 | SH | SOLE | 0 | 0 | 55,939 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,854,086 | 100,028 | SH | SOLE | 0 | 0 | 100,028 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,511,770 | 582,340 | SH | SOLE | 0 | 0 | 582,340 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,795,977 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,756,201 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,061,986 | 78,874 | SH | SOLE | 0 | 0 | 78,874 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 893,851 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 488,663 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,662,470 | 125,513 | SH | SOLE | 0 | 0 | 125,513 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799,736 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,140,005 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 259,547 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,038,092 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,008 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 425,069 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,809,471 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 973,942 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,824,657 | 93,810 | SH | SOLE | 0 | 0 | 93,810 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,961,843 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 385,272 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 909,695 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 322,368 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 244,444 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 224,157 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 863,425 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 686,663 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
TELA BIO INC | COM | 872381108 | 25,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 | 206,304 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 294,106 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
UNION PAC CORP | COM | 907818108 | 500,580 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,160 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,715 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 471,112 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 757,407 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 324,643 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327,332 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,708 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,788,974 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 788,694 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,432,826 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 671,478 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,013,435 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 343,689 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,511,927 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,421,356 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,989 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 290,529 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 408,560 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,796,661 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,587,923 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,566,756 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 318,751 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,022,753 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 220,356 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,567,108 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,323 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,981 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,399,940 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 633,352 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,354,633 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 590,791 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,022,710 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VISA INC | COM CL A | 92826C839 | 357,628 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
WALMART INC | COM | 931142103 | 737,604 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,074,297 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
XPO INC | COM | 983793100 | 278,989 | 2,595 | SH | SOLE | 0 | 0 | 2,595 |