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 |
|
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 | 1,514,560 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 802,421 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,305,089 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
AMAZON COM INC | COM | 023135106 | 5,379,566 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
ANALOG DEVICES INC | COM | 032654105 | 729,980 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
APPLE INC | COM | 037833100 | 19,704,179 | 101,584 | SH | SOLE | 0 | 0 | 101,584 | ||
ASSURANT INC | COM | 04621X108 | 780,721 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353,468 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BERKLEY W R CORP | COM | 084423102 | 2,774,790 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,425,516 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON BEER INC | CL A | 100557107 | 1,968,773 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 740,984 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CATERPILLAR INC | COM | 149123101 | 2,665,116 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
CISCO SYS INC | COM | 17275R102 | 566,799 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,729 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265,317 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,352,920 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DISNEY WALT CO | COM | 254687106 | 3,197,461 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,208,843 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,960,406 | 78,135 | SH | SOLE | 0 | 0 | 78,135 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,161 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HP INC | COM | 40434L105 | 346,584 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
INTEL CORP | COM | 458140100 | 227,393 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,717 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 336,342 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,077,639 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 425,475 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,930,144 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 307,410 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,555,253 | 53,076 | SH | SOLE | 0 | 0 | 53,076 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,827,028 | 92,828 | SH | SOLE | 0 | 0 | 92,828 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,247,627 | 157,025 | SH | SOLE | 0 | 0 | 157,025 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,492,641 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,982,348 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106,858 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,725,393 | 103,030 | SH | SOLE | 0 | 0 | 103,030 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,688,329 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,339,766 | 46,066 | SH | SOLE | 0 | 0 | 46,066 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,439,221 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,688,886 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,934,336 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,661,936 | 90,189 | SH | SOLE | 0 | 0 | 90,189 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,893,889 | 49,756 | SH | SOLE | 0 | 0 | 49,756 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,548,934 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,350,258 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,004,275 | 118,582 | SH | SOLE | 0 | 0 | 118,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,720,719 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 466,175 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,105,602 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,969,591 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,714,652 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,445,457 | 87,094 | SH | SOLE | 0 | 0 | 87,094 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,492,829 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 748,086 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,930,524 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 305,054 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 406,552 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 221,580 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,286,443 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 531,839 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345,995 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,765,824 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 738,009 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 271,747 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,695,393 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,109 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MCDONALDS CORP | COM | 580135101 | 290,937 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MERCK & CO INC | COM | 58933Y105 | 769,689 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
META PLATFORMS INC | CL A | 30303M102 | 891,360 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
MICROSOFT CORP | COM | 594918104 | 3,325,626 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
MOODYS CORP | COM | 615369105 | 1,169,730 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
NEWELL BRANDS INC | COM | 651229106 | 154,955 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283,306 | 670 | SH | SOLE | 0 | 0 | 670 | ||
OMNICOM GROUP INC | COM | 681919106 | 775,758 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
PAYCHEX INC | COM | 704326107 | 1,047,041 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
PEPSICO INC | COM | 713448108 | 6,308,667 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
PFIZER INC | COM | 717081103 | 1,890,556 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,260,848 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,827,187 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,026,573 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,436,904 | 145,089 | SH | SOLE | 0 | 0 | 145,089 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,297,541 | 93,282 | SH | SOLE | 0 | 0 | 93,282 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,878,539 | 283,779 | SH | SOLE | 0 | 0 | 283,779 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,293,785 | 143,694 | SH | SOLE | 0 | 0 | 143,694 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,130,325 | 198,935 | SH | SOLE | 0 | 0 | 198,935 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,689,654 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,954,706 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 529,831 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 717,342 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 473,858 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,700,593 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,075 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,346,858 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,307,054 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,365,391 | 55,161 | SH | SOLE | 0 | 0 | 55,161 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,880,468 | 151,402 | SH | SOLE | 0 | 0 | 151,402 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,005,499 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,602,949 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,826,364 | 88,573 | SH | SOLE | 0 | 0 | 88,573 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,441,957 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,174,209 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 244,142 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 863,377 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,660,149 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,355,534 | 150,944 | SH | SOLE | 0 | 0 | 150,944 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 761,000 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,340,265 | 46,941 | SH | SOLE | 0 | 0 | 46,941 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,753,520 | 137,567 | SH | SOLE | 0 | 0 | 137,567 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,015,736 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,686,009 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,445,315 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,943,652 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,336,108 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,268,769 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,003,666 | 93,971 | SH | SOLE | 0 | 0 | 93,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,398,781 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203,945 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,227,113 | 254,125 | SH | SOLE | 0 | 0 | 254,125 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,094,788 | 80,618 | SH | SOLE | 0 | 0 | 80,618 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 514,409 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,575 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,163,787 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,074,490 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VULCAN MATLS CO | COM | 929160109 | 392,235 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
WALMART INC | COM | 931142103 | 725,706 | 4,617 | SH | SOLE | 0 | 0 | 4,617 |