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 |
3M CO | COM | 88579Y101 | 1,098,913 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ABBOTT LABS | COM | 002824100 | 2,342,588 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
ABBVIE INC | COM | 00287Y109 | 1,395,505 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,094,488 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ADOBE INC | COM | 00724F101 | 1,510,591 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247,911 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
AFLAC INC | COM | 001055102 | 219,368 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 201,664 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 49,902 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
ALLSTATE CORP | COM | 020002101 | 217,882 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,382,526 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,550,547 | 82,687 | SH | SOLE | 0 | 0 | 82,687 | ||
AMAZON COM INC | COM | 023135106 | 4,640,798 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,176,870 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367,002 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308,042 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AMGEN INC | COM | 031162100 | 1,424,835 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ANALOG DEVICES INC | COM | 032654105 | 209,878 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
APPLE INC | COM | 037833100 | 61,865,859 | 321,326 | SH | SOLE | 0 | 0 | 321,326 | ||
APPLIED MATLS INC | COM | 038222105 | 1,100,417 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237,672 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AT&T INC | COM | 00206R102 | 278,345 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,394 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BANK AMERICA CORP | COM | 060505104 | 1,562,423 | 46,404 | SH | SOLE | 0 | 0 | 46,404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288,695 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,660 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,883,625 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,757,911 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
BILL HOLDINGS INC | COM | 090043100 | 21,385,147 | 262,105 | SH | SOLE | 0 | 0 | 262,105 | ||
BLACKROCK INC | COM | 09247X101 | 414,018 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BOEING CO | COM | 097023105 | 415,575 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,928 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BOX INC | CL A | 10316T104 | 225,266 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 431,859 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
BROADCOM INC | COM | 11135F101 | 1,143,041 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 957,100 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
CANGO INC | ADS | 137586103 | 19,380 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 403,063 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CATERPILLAR INC | COM | 149123101 | 866,570 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CENCORA INC | COM | 03073E105 | 223,453 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,170,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 595,937 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,893,992 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
CHUBB LIMITED | COM | H1467J104 | 220,802 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,544,714 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
CISCO SYS INC | COM | 17275R102 | 1,403,896 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
CLOROX CO DEL | COM | 189054109 | 260,511 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,313,177 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
COCA COLA CO | COM | 191216100 | 849,201 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,742,818 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505,137 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,618 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447,555 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
COURSERA INC | COM | 22266M104 | 435,302 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
CSX CORP | COM | 126408103 | 299,861 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
CVS HEALTH CORP | COM | 126650100 | 289,546 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
DANAHER CORPORATION | COM | 235851102 | 1,524,204 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 12,087 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
DEERE & CO | COM | 244199105 | 565,672 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 294,088 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 211,363 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,860,213 | 280,926 | SH | SOLE | 0 | 0 | 280,926 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 494,924 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,023,860 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,242,831 | 281,999 | SH | SOLE | 0 | 0 | 281,999 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,222,211 | 239,296 | SH | SOLE | 0 | 0 | 239,296 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,260,703 | 121,783 | SH | SOLE | 0 | 0 | 121,783 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,484,970 | 711,579 | SH | SOLE | 0 | 0 | 711,579 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,356,656 | 178,801 | SH | SOLE | 0 | 0 | 178,801 | ||
DISNEY WALT CO | COM | 254687106 | 1,751,191 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
DOCUSIGN INC | COM | 256163106 | 627,019 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304,936 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401,211 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
EATON CORP PLC | SHS | G29183103 | 260,326 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ECOLAB INC | COM | 278865100 | 322,517 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ELASTIC N V | ORD SHS | N14506104 | 800,170 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 489,951 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ELI LILLY & CO | COM | 532457108 | 413,846 | 709 | SH | SOLE | 0 | 0 | 709 | ||
EOG RES INC | COM | 26875P101 | 211,421 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ESAB CORPORATION | COM | 29605J106 | 376,884 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466,307 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
FEDEX CORP | COM | 31428X106 | 791,423 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,677,825 | 318,804 | SH | SOLE | 0 | 0 | 318,804 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 240,007 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FTC SOLAR INC | COM | 30320C103 | 11,085 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,215,515 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 624,810 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
GENUINE PARTS CO | COM | 372460105 | 211,905 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705,188 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GRAINGER W W INC | COM | 384802104 | 213,802 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HOME DEPOT INC | COM | 437076102 | 2,355,154 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
HONEYWELL INTL INC | COM | 438516106 | 516,306 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 473,756 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315,638 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,117,380 | 162,922 | SH | SOLE | 0 | 0 | 162,922 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,678,658 | 288,327 | SH | SOLE | 0 | 0 | 288,327 | ||
INTEL CORP | COM | 458140100 | 1,339,837 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,708 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,034,836 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INTUIT | COM | 461202103 | 226,447 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 264,221 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,054 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,152,780 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 471,675 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,339,997 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 290,188 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 288,954 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 684,132 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213,714 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 262,751,228 | 2,618,332 | SH | SOLE | 0 | 0 | 2,618,332 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,489,987 | 1,057,530 | SH | SOLE | 0 | 0 | 1,057,530 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,958,903 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,466,068 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,429,024 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,861,470 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 905,873 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 757,669 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 613,311 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 835,915 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 238,408 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 815,715 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 589,017 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,572,375 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,074,299 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 438,776 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,286,216 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,462,968 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,544,363 | 109,501 | SH | SOLE | 0 | 0 | 109,501 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201,065 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,712,019 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 228,375 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,029,346 | 203,204 | SH | SOLE | 0 | 0 | 203,204 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 752,128 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,939,992 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 724,585 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,817,345 | 75,159 | SH | SOLE | 0 | 0 | 75,159 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 568,958 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,005 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,567,217 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,834,265 | 70,485 | SH | SOLE | 0 | 0 | 70,485 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 395,331 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,576,226 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 379,160 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 241,898 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,329,946 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,527,748 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 307,753 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,276,806 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,883,409 | 150,494 | SH | SOLE | 0 | 0 | 150,494 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,077,106 | 71,303 | SH | SOLE | 0 | 0 | 71,303 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 204,659,924 | 2,426,869 | SH | SOLE | 0 | 0 | 2,426,869 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,363,959 | 131,315 | SH | SOLE | 0 | 0 | 131,315 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,378,831 | 1,216,484 | SH | SOLE | 0 | 0 | 1,216,484 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 752,670 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,190,905 | 372,290 | SH | SOLE | 0 | 0 | 372,290 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24,677,697 | 463,952 | SH | SOLE | 0 | 0 | 463,952 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,826,262 | 156,133 | SH | SOLE | 0 | 0 | 156,133 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,669,780 | 94,442 | SH | SOLE | 0 | 0 | 94,442 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,092,568 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 14,368,657 | 86,832 | SH | SOLE | 0 | 0 | 86,832 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,927,051 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,500,085 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,982,889 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,455,129 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252,280 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
JFROG LTD | ORD SHS | M6191J100 | 437,401 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,601,970 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210,386 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,002,613 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 470,547 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
KRAFT HEINZ CO | COM | 500754106 | 248,617 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
LINDE PLC | SHS | G54950103 | 409,889 | 998 | SH | SOLE | 0 | 0 | 998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,944 | 739 | SH | SOLE | 0 | 0 | 739 | ||
LOEWS CORP | COM | 540424108 | 396,872 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
LOWES COS INC | COM | 548661107 | 1,670,015 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
MARATHON OIL CORP | COM | 565849106 | 270,954 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,377,968 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,512,629 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
MCDONALDS CORP | COM | 580135101 | 928,270 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
MCKESSON CORP | COM | 58155Q103 | 285,196 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244,833 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MERCK & CO INC | COM | 58933Y105 | 2,008,928 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,149,119 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
METLIFE INC | COM | 59156R108 | 278,275 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
MICROSOFT CORP | COM | 594918104 | 18,560,632 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204,325 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MONROE CAP CORP | COM | 610335101 | 77,715 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398,707 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
NETFLIX INC | COM | 64110L106 | 618,338 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 480,818 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
NIKE INC | CL B | 654106103 | 751,742 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 78,660 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 203,512 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,768 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,551 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
NOVO-NORDISK A S | ADR | 670100205 | 536,906 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,123,139 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 261,530 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ORACLE CORP | COM | 68389X105 | 2,322,186 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 312,278 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 322,029 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PAYCHEX INC | COM | 704326107 | 1,476,368 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
PEPSICO INC | COM | 713448108 | 3,361,643 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
PFIZER INC | COM | 717081103 | 1,251,694 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333,325 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PIONEER NAT RES CO | COM | 723787107 | 204,416 | 909 | SH | SOLE | 0 | 0 | 909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,491,309 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 539,594 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 389,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
QUALCOMM INC | COM | 747525103 | 2,022,071 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
REALTY INCOME CORP | COM | 756109104 | 297,780 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,559 | 398 | SH | SOLE | 0 | 0 | 398 | ||
RESMED INC | COM | 761152107 | 228,959 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,021,315 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215,711 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 350,199 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ROYAL BK CDA | COM | 780087102 | 3,268,016 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
RTX CORPORATION | COM | 75513E101 | 1,025,330 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
S&P GLOBAL INC | COM | 78409V104 | 398,230 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SALESFORCE INC | COM | 79466L302 | 2,766,391 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,826,090 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,173,486 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 578,161 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,182,297 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,873,532 | 86,408 | SH | SOLE | 0 | 0 | 86,408 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289,267 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,379,725 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,176,285 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,522,333 | 193,367 | SH | SOLE | 0 | 0 | 193,367 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 24,933,178 | 918,686 | SH | SOLE | 0 | 0 | 918,686 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,269 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,492,130 | 279,046 | SH | SOLE | 0 | 0 | 279,046 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,046,542 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 826,049 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 155,548 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 488,152 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285,667 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 608,876 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 759,706 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 410,332 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 292,732 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,257,452 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,558,444 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 289,296 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,428,457 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
STARBUCKS CORP | COM | 855244109 | 511,619 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
STRYKER CORPORATION | COM | 863667101 | 386,425 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SYSCO CORP | COM | 871829107 | 211,126 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TARGET CORP | COM | 87612E106 | 307,485 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,074,356 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
TESLA INC | COM | 88160R101 | 1,797,504 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
TEXAS INSTRS INC | COM | 882508104 | 263,361 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
THE CIGNA GROUP | COM | 125523100 | 363,740 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 977,715 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
TJX COS INC NEW | COM | 872540109 | 2,567,486 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
T-MOBILE US INC | COM | 872590104 | 282,982 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 303,210 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,019 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
TRUIST FINL CORP | COM | 89832Q109 | 476,822 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
UNION PAC CORP | COM | 907818108 | 2,337,074 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316,504 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,054,432 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,534,882 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222,560 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 732,428 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 462,161 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,217,178 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,753,020 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,747,624 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,737,584 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,036,179 | 462,750 | SH | SOLE | 0 | 0 | 462,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,926,628 | 92,427 | SH | SOLE | 0 | 0 | 92,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135,122,429 | 750,786 | SH | SOLE | 0 | 0 | 750,786 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,403,514 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,281,846 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,452,359 | 152,089 | SH | SOLE | 0 | 0 | 152,089 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,296,613 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,305,078 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249,127 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,587,009 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 606,710 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,557,301 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,523,471 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,303,278 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,826,837 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,140,699 | 323,133 | SH | SOLE | 0 | 0 | 323,133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,452,309 | 108,250 | SH | SOLE | 0 | 0 | 108,250 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 495,882 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281,033,142 | 5,505,055 | SH | SOLE | 0 | 0 | 5,505,055 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,013,312 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 614,859 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,189,990 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 165,808,464 | 973,008 | SH | SOLE | 0 | 0 | 973,008 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 269,436 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,923,443 | 144,538 | SH | SOLE | 0 | 0 | 144,538 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 957,674 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211,478 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 609,489 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,572,012 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 568,870 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,759 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
VISA INC | COM CL A | 92826C839 | 1,737,177 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WALMART INC | COM | 931142103 | 809,960 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 381,483 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,296,799 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22,616,648 | 555,963 | SH | SOLE | 0 | 0 | 555,963 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,989,224 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
ZOETIS INC | CL A | 98978V103 | 346,779 | 1,757 | SH | SOLE | 0 | 0 | 1,757 |