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 | 241,800 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ABBVIE INC | COM | 00287Y109 | 543,808 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503,385 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ADOBE INC | COM | 00724F101 | 377,277 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,608,568 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,942,759 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,383 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 3,426,233 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
APPLE INC | COM | 037833100 | 27,195,914 | 164,924 | SH | SOLE | 0 | 0 | 164,924 | ||
APPLIED MATLS INC | COM | 038222105 | 214,174 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,026,257 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 200,180 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
AT&T INC | COM | 00206R102 | 241,710 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
BANK AMER CORP | COM | 060505104 | 826,270 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,290,610 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
BOEING CO | COM | 097023105 | 431,595 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305,455 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
CATERPILLAR INC | COM | 149123101 | 434,772 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 557,687 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CIGNA CORP NEW | COM | 125523100 | 379,084 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CISCO SYS INC | COM | 17275R102 | 468,104 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
COCA COLA CO | COM | 191216100 | 226,797 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242,765 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
CVS HEALTH CORP | COM | 126650100 | 286,986 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,212,806 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,236,453 | 364,366 | SH | SOLE | 0 | 0 | 364,366 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,413,196 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265,977 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
EMERSON ELEC CO | COM | 291011104 | 382,384 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363,757 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FS KKR CAP CORP | COM | 302635206 | 194,634 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,844,973 | 124,796 | SH | SOLE | 0 | 0 | 124,796 | ||
HOME DEPOT INC | COM | 437076102 | 3,016,575 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 254,894 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HUBSPOT INC | COM | 443573100 | 225,523 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664,413 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
INTUIT | COM | 461202103 | 379,984 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,865,735 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 897,465 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,198,944 | 521,247 | SH | SOLE | 0 | 0 | 521,247 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,115,010 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,212,505 | 129,446 | SH | SOLE | 0 | 0 | 129,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202,331 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,354,552 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,542 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 723,397 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,308,485 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,316,250 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,881 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,111,969 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,905,146 | 261,533 | SH | SOLE | 0 | 0 | 261,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,757 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,395,449 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 619,725 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 413,630 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 300,698 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 290,190 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,401,273 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 223,431 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,323,528 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 36,044,803 | 717,310 | SH | SOLE | 0 | 0 | 717,310 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 402,336 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,440,963 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,383,143 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377,722 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
KLA CORP | COM NEW | 482480100 | 431,404 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LEGGETT & PLATT INC | COM | 524660107 | 201,030 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 608,171 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LOEWS CORP | COM | 548661107 | 223,577 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,235,351 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
MARKEL CORP | COM | 570535104 | 417,713 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 810,421 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
MCDONALDS CORP | COM | 580135101 | 745,181 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MERCK & CO INC | COM | 58933Y105 | 1,064,059 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
META PLATFORMS INC | CL A | 30303M102 | 929,781 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MICROSOFT CORP | COM | 594918104 | 6,256,420 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204,571 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
NETCAPITAL INC | COM | 64113L103 | 46,451 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
NVIDIA CORPORATION | COM | 67066G104 | 662,483 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ORACLE CORP | COM | 68389X105 | 383,416 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,984,720 | 153,594 | SH | SOLE | 0 | 0 | 153,594 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,885 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
PEPSICO INC | COM | 713448108 | 1,136,796 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
PFIZER INC | COM | 717081103 | 725,016 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,578,454 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330,738 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SALESFORCE COM INC | COM | 79466L302 | 378,809 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 17,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,108,580 | 357,546 | SH | SOLE | 0 | 0 | 357,546 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,492,573 | 72,205 | SH | SOLE | 0 | 0 | 72,205 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,695,902 | 132,530 | SH | SOLE | 0 | 0 | 132,530 | ||
SEAGEN INC | COM | 81181C104 | 519,943 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,246,608 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 462,303 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
SERVICENOW INC | COM | 81762P102 | 241,654 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SHOPIFY INC | CL A | 82509L107 | 217,648 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 590,368 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,760 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,879 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,571,156 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,307,334 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 200,137 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,893,502 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,415,616 | 464,319 | SH | SOLE | 0 | 0 | 464,319 | ||
STARBUCKS CORP | COM | 855244109 | 848,527 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
SYSCO CORP | COM | 871829107 | 307,714 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
TESLA INC | COM | 88160R101 | 1,321,935 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 415,427 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 511,265 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,257 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231,547 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323,920 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,751 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 245,332 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,059,538 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591,620 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 863,369 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,482,872 | 168,951 | SH | SOLE | 0 | 0 | 168,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,225,053 | 104,581 | SH | SOLE | 0 | 0 | 104,581 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,345,441 | 127,043 | SH | SOLE | 0 | 0 | 127,043 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,432,937 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 660,261 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 296,380 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,099 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VISA INC | COM CL A | 92826C839 | 1,316,630 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 190,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 1,226,533 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
WASTE MGMT INC DEL | COM | 94106L909 | 220,538 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 25,787 | 13,361 | SH | SOLE | 0 | 0 | 13,361 |