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 |
BROWN & BROWN INC | COM | 115236101 | 443 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
CSX CORP | COM | 126408103 | 1,072 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
DISNEY WALT CO | COM | 254687106 | 370 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HOME DEPOT INC | COM | 437076102 | 1,310 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INTEL CORP | COM | 458140100 | 531 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 466 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,271 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 746 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,503 | 71,708 | SH | SOLE | 0 | 0 | 71,708 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,030 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,790 | 226,109 | SH | SOLE | 0 | 0 | 226,109 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 666 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,675 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 516 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,575 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,388 | 321,225 | SH | SOLE | 0 | 0 | 321,225 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,645 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,060 | 84,674 | SH | SOLE | 0 | 0 | 84,674 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,419 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,135 | 148,953 | SH | SOLE | 0 | 0 | 148,953 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,966 | 64,743 | SH | SOLE | 0 | 0 | 64,743 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 320 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 385 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,222 | 98,810 | SH | SOLE | 0 | 0 | 98,810 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,148 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
MICROSOFT CORP | COM | 594918104 | 2,380 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 374 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 591 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,091 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,634 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,939 | 129,560 | SH | SOLE | 0 | 0 | 129,560 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 458 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,183 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,487 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,158 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,424 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,548 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 695 | 67,304 | SH | SOLE | 0 | 0 | 67,304 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 388 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 258 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,979 | 66,709 | SH | SOLE | 0 | 0 | 66,709 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,770 | 96,388 | SH | SOLE | 0 | 0 | 96,388 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 819 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 808 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 825 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 835 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 898 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,235 | 336,511 | SH | SOLE | 0 | 0 | 336,511 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 91,593 | 1,263,878 | SH | SOLE | 0 | 0 | 1,263,878 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,143 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 693 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VISA INC | COM CL A | 92826C839 | 846 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 399 | 9,000 | SH | SOLE | 0 | 0 | 9,000 |