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 | 280 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ADOBE INC | COM | 00724F101 | 501 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,359 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,100 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 4,574 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
APPLE INC | COM | 037833100 | 28,244 | 161,755 | SH | SOLE | 0 | 0 | 161,755 | ||
APPLIED MATLS INC | COM | 038222105 | 241 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 303 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,138 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 255 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
AT&T INC | COM | 00206R102 | 368 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
BANK AMER CORP | COM | 060505104 | 1,024 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,502 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
BOEING CO | COM | 097023105 | 449 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CATERPILLAR INC | COM | 149123101 | 229 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CHEVRON CORP NEW | COM | 166764100 | 545 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CIGNA CORP NEW | COM | 125523100 | 386 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
COCA COLA CO | COM | 191216100 | 245 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CVS HEALTH CORP | COM | 126650100 | 413 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 708 | SH | SOLE | 0 | 0 | 708 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,212 | 370,253 | SH | SOLE | 0 | 0 | 370,253 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,332 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,795 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
DONALDSON INC | COM | 257651109 | 568 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 234 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
HOME DEPOT INC | COM | 437076102 | 3,161 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HUBSPOT INC | COM | 443573100 | 261 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 362 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
INTUIT | COM | 461202103 | 444 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,378 | 75,427 | SH | SOLE | 0 | 0 | 75,427 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 35,544 | 708,761 | SH | SOLE | 0 | 0 | 708,761 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 413 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,223 | 119,515 | SH | SOLE | 0 | 0 | 119,515 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,493 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,787 | 503,144 | SH | SOLE | 0 | 0 | 503,144 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,020 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,078 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,602 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 330 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 811 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,491 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 325 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 320 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,077 | 264,233 | SH | SOLE | 0 | 0 | 264,233 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,751 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,592 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 551 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,849 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,119 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 974 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,257 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,611 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,470 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
KLA CORP | COM NEW | 482480100 | 404 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 524 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 321 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 510 | SH | SOLE | 0 | 0 | 510 | ||
LOWES COS INC | COM | 548661107 | 215 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,930 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
MARKEL CORP | COM | 570535104 | 482 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 896 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MCDONALDS CORP | COM | 580135101 | 676 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MERCK & CO INC | COM | 58933Y105 | 602 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,089 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
MICROSOFT CORP | COM | 594918104 | 5,903 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 669 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ORACLE CORP | COM | 68389X105 | 363 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
PEPSICO INC | COM | 713448108 | 1,081 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PFIZER INC | COM | 717081103 | 806 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,532 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SALESFORCE COM INC | COM | 79466L302 | 383 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,626 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SERVICENOW INC | COM | 81762P102 | 254 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SHOPIFY INC | CL A | 82509L107 | 290 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 830 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 320 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 440 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,424 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,470 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 201 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 248 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,891 | 267,913 | SH | SOLE | 0 | 0 | 267,913 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 448 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
STARBUCKS CORP | COM | 855244109 | 699 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
SYSCO CORP | COM | 871829107 | 324 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 1,828 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 347 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 881 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 289 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,042 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 765 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 321 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,070 | 158,431 | SH | SOLE | 0 | 0 | 158,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 761 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 740 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,557 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VISA INC | COM CL A | 92826C839 | 1,300 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 166 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WALMART INC | COM | 931142103 | 1,236 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
WASTE MGMT INC DEL | COM | 94106L909 | 228 | 1,439 | SH | SOLE | 0 | 0 | 1,439 |