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 | 1,543,897 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983,734 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,573,608 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
AMAZON COM INC | COM | 023135106 | 6,070,307 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
ANALOG DEVICES INC | COM | 032654105 | 750,803 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
APPLE INC | COM | 037833100 | 19,486,444 | 101,213 | SH | SOLE | 0 | 0 | 101,213 | ||
ASSURANT INC | COM | 04621X108 | 847,505 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 328,749 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
BERKLEY W R CORP | COM | 084423102 | 3,249,730 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,511,196 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON BEER INC | CL A | 100557107 | 2,205,901 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 725,296 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CATERPILLAR INC | COM | 149123101 | 3,239,024 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
CISCO SYS INC | COM | 17275R102 | 547,418 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243,868 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,814 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 218,536 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,797,408 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DISNEY WALT CO | COM | 254687106 | 3,816,004 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,647,607 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,025,882 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | ||
HP INC | COM | 40434L105 | 540,798 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
INTEL CORP | COM | 458140100 | 343,874 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,931 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 350,004 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 286,934 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 365,979 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,200,765 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 310,450 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,301,659 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,491,956 | 92,092 | SH | SOLE | 0 | 0 | 92,092 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,069,106 | 155,380 | SH | SOLE | 0 | 0 | 155,380 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,736,909 | 59,794 | SH | SOLE | 0 | 0 | 59,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,253,182 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168,215 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,058,127 | 103,152 | SH | SOLE | 0 | 0 | 103,152 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,698,047 | 49,242 | SH | SOLE | 0 | 0 | 49,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,403,590 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,203,713 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,771,900 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,502,610 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,324,146 | 90,531 | SH | SOLE | 0 | 0 | 90,531 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,965,426 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,931,094 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,283,466 | 105,040 | SH | SOLE | 0 | 0 | 105,040 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,408,985 | 78,230 | SH | SOLE | 0 | 0 | 78,230 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 505,816 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,157,735 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,248,131 | 55,647 | SH | SOLE | 0 | 0 | 55,647 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,499,513 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,863,449 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,324,130 | 82,669 | SH | SOLE | 0 | 0 | 82,669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,811,034 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 811,281 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,147,674 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 343,946 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 407,729 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 237,371 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 576,006 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 375,283 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,446,396 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,866,414 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 769,363 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 288,951 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,642,635 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,187 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 209,616 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
LOWES COS INC | COM | 548661107 | 211,098 | 949 | SH | SOLE | 0 | 0 | 949 | ||
MCDONALDS CORP | COM | 580135101 | 292,342 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MERCK & CO INC | COM | 58933Y105 | 703,221 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 971,974 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MICROSOFT CORP | COM | 594918104 | 3,855,914 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
MOODYS CORP | COM | 615369105 | 954,919 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NEWELL BRANDS INC | COM | 651229106 | 145,650 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331,748 | 670 | SH | SOLE | 0 | 0 | 670 | ||
OMNICOM GROUP INC | COM | 681919106 | 714,831 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
PAYCHEX INC | COM | 704326107 | 1,131,198 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
PEPSICO INC | COM | 713448108 | 5,825,864 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
PFIZER INC | COM | 717081103 | 1,427,417 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,299,264 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,136,216 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,023,592 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,714,596 | 149,295 | SH | SOLE | 0 | 0 | 149,295 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,070,495 | 83,521 | SH | SOLE | 0 | 0 | 83,521 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,179,675 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,099,872 | 289,270 | SH | SOLE | 0 | 0 | 289,270 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,701,164 | 141,854 | SH | SOLE | 0 | 0 | 141,854 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,615,048 | 194,039 | SH | SOLE | 0 | 0 | 194,039 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 295,880 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,785,310 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,206,162 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 534,620 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 795,949 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,018,092 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,207 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,528,936 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,459,702 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,706,059 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,232,254 | 147,754 | SH | SOLE | 0 | 0 | 147,754 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,152,629 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,704,252 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,164,003 | 89,299 | SH | SOLE | 0 | 0 | 89,299 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,456,994 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,251,743 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 267,004 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961,657 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,842,237 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,295,256 | 147,882 | SH | SOLE | 0 | 0 | 147,882 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 767,664 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,031,561 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,844,149 | 138,046 | SH | SOLE | 0 | 0 | 138,046 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,438,939 | 63,858 | SH | SOLE | 0 | 0 | 63,858 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,747,012 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,832,729 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,918,508 | 95,983 | SH | SOLE | 0 | 0 | 95,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,956,760 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,366,961 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,393,823 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,364,201 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 498,428 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,086,974 | 246,697 | SH | SOLE | 0 | 0 | 246,697 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,791,512 | 80,936 | SH | SOLE | 0 | 0 | 80,936 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522,802 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330,691 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,165,508 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,374,265 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VULCAN MATLS CO | COM | 929160109 | 396,569 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
WALMART INC | COM | 931142103 | 730,442 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 26,978 | 11,480 | SH | SOLE | 0 | 0 | 11,480 |