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 | 255 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ABBVIE INC | COM | 00287Y109 | 680 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ADOBE INC | COM | 00724F101 | 382 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,042 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,697 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 3,458 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
APPLE INC | COM | 037833100 | 22,582 | 165,173 | SH | SOLE | 0 | 0 | 165,173 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,272 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
AT&T INC | COM | 00206R102 | 327 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
BANK AMER CORP | COM | 060505104 | 842 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,972 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
BOEING CO | COM | 097023105 | 318 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CATERPILLAR INC | COM | 149123101 | 340 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CHEVRON CORP NEW | COM | 166764100 | 489 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CIGNA CORP NEW | COM | 125523100 | 426 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
COCA COLA CO | COM | 191216100 | 247 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,570 | 367,796 | SH | SOLE | 0 | 0 | 367,796 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,109 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,240 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
HOME DEPOT INC | COM | 437076102 | 2,842 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INTEL CORP | COM | 458140100 | 219 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
INTUIT | COM | 461202103 | 350 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 220 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,301 | 72,295 | SH | SOLE | 0 | 0 | 72,295 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 634 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 33,394 | 667,336 | SH | SOLE | 0 | 0 | 667,336 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 352 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,606 | 120,285 | SH | SOLE | 0 | 0 | 120,285 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,237 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,571 | 496,198 | SH | SOLE | 0 | 0 | 496,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,201 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,236 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 278 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,278 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 284 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 56,142 | 270,223 | SH | SOLE | 0 | 0 | 270,223 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,342 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,080 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,123 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,012 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,466 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 955 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,363 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
KLA CORP | COM NEW | 482480100 | 342 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LEGGETT & PLATT INC | COM | 524660107 | 218 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 225 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,932 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
MARKEL CORP | COM | 570535104 | 423 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 759 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
MCDONALDS CORP | COM | 580135101 | 672 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
META PLATFORMS INC | CL A | 30303M102 | 817 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
MICROSOFT CORP | COM | 594918104 | 5,099 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 161 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
NVIDIA CORPORATION | COM | 67066G104 | 357 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ORACLE CORP | COM | 68389X105 | 307 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
PEPSICO INC | COM | 713448108 | 1,068 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
PFIZER INC | COM | 717081103 | 815 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,506 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 282 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SALESFORCE COM INC | COM | 79466L302 | 387 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,226 | 344,557 | SH | SOLE | 0 | 0 | 344,557 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,672 | 135,027 | SH | SOLE | 0 | 0 | 135,027 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,723 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | ||
SELECT SECTOR SPDR TR | FINL S | 81369Y605 | 214 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SERVICENOW INC | COM | 81762P102 | 246 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 410 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,763 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,080 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 208 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,553 | 334,608 | SH | SOLE | 0 | 0 | 334,608 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 397 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
STARBUCKS CORP | COM | 855244109 | 562 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SYSCO CORP | COM | 871829107 | 331 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
TESLA INC | COM | 88160R101 | 1,144 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 295 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 590 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 274 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,815 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 569 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,695 | 162,734 | SH | SOLE | 0 | 0 | 162,734 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,313 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 284 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
VISA INC | COM CL A | 92826C839 | 1,124 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 187 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 993 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
WASTE MGMT INC DEL | COM | 94106L909 | 221 | 1,442 | SH | SOLE | 0 | 0 | 1,442 |