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 | 223,121 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ABBVIE INC | COM | 00287Y109 | 531,001 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544,726 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ACI WORLDWIDE, INC. | COM | 013091103 | 1,144,175 | 50,293 | SH | SOLE | 0 | 0 | 50,293 | ||
ADOBE INC | COM | 00724F101 | 529,276 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,573,361 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,127,267 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,434 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 4,342,927 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
APPLE INC | COM | 037833100 | 27,884,979 | 162,870 | SH | SOLE | 0 | 0 | 162,870 | ||
APPLIED MATLS INC | COM | 038222105 | 239,821 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 667,875 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
AT&T INC | COM | 00206R102 | 167,347 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
BANK AMER CORP | COM | 060505104 | 771,769 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,657,550 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
BOEING CO | COM | 097023105 | 374,904 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 250,542 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CATERPILLAR INC | COM | 149123101 | 512,259 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 611,585 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
CISCO SYS INC | COM | 17275R102 | 488,739 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
COCA COLA CO | COM | 191216100 | 220,617 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,054 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 273,545 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CVS HEALTH CORP | COM | 126650100 | 267,699 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,432,598 | 360,023 | SH | SOLE | 0 | 0 | 360,023 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,273,080 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 244,440 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,353 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
EMERSON ELEC CO | COM | 291011104 | 421,491 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415,169 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 | 488,607 | 90,149 | SH | SOLE | 0 | 0 | 90,149 | ||
FS KKR CAP CORP | COM | 302635206 | 218,350 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,797,275 | 126,449 | SH | SOLE | 0 | 0 | 126,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 348,038 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
HUBSPOT INC | COM | 443573100 | 241,817 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726,443 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
INTUIT | COM | 461202103 | 367,748 | 720 | SH | SOLE | 0 | 0 | 720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,298,719 | 95,594 | SH | SOLE | 0 | 0 | 95,594 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,502,013 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,392,625 | 144,633 | SH | SOLE | 0 | 0 | 144,633 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 60,831,146 | 257,850 | SH | SOLE | 0 | 0 | 257,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 59,859,122 | 632,595 | SH | SOLE | 0 | 0 | 632,595 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,536,144 | 745,060 | SH | SOLE | 0 | 0 | 745,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,799,158 | 51,778 | SH | SOLE | 0 | 0 | 51,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,874,347 | 43,414 | SH | SOLE | 0 | 0 | 43,414 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,560,596 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,504,615 | 51,052 | SH | SOLE | 0 | 0 | 51,052 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,138,307 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,426,702 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 972,379 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 674,257 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,591 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397,203 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 347,236 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280,244 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 272,699 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,704 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,366,742 | 87,022 | SH | SOLE | 0 | 0 | 87,022 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 261,547 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,381,818 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,625,568 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
KLA CORP | COM NEW | 482480100 | 496,251 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
LILLY ELI & CO | COM | 532457108 | 948,032 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 226,450 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOWES COS INC | COM | 548661107 | 237,514 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,973,022 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
MARKEL GROUP INC | COM | 570535104 | 481,504 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 946,149 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MCDONALDS CORP | COM | 580135101 | 745,411 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MERCK & CO INC | COM | 58933Y105 | 925,720 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,327,528 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
MICROSOFT CORP | COM | 594918104 | 7,128,235 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
NETCAPITAL INC | COM | 64113L103 | 37,391 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
NETFLIX INC | COM | 64110L106 | 203,148 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,186,275 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ORACLE CORP | COM | 68389X105 | 418,052 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,936 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
PEPSICO INC | COM | 713448108 | 1,084,768 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
PFIZER INC | COM | 717081103 | 557,543 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,511,927 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241,682 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SALESFORCE COM INC | COM | 79466L302 | 384,497 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,998 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,590,920 | 372,937 | SH | SOLE | 0 | 0 | 372,937 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,255,878 | 130,807 | SH | SOLE | 0 | 0 | 130,807 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,529,967 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | ||
SEAGEN INC | COM | 81181C104 | 551,165 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,035,159 | 66,768 | SH | SOLE | 0 | 0 | 66,768 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461,944 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SERVICENOW INC | COM | 81762P102 | 301,279 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SHOPIFY INC | CL A | 82509L107 | 242,290 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SONOCO PRODS CO | COM | 835495102 | 217,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 491,447 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318,122 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 403,507 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,976,903 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,265,901 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,581,158 | 468,302 | SH | SOLE | 0 | 0 | 468,302 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,937,016 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 202,315 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
STARBUCKS CORP | COM | 855244109 | 741,227 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
SYSCO CORP | COM | 871829107 | 262,331 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
TESLA INC | COM | 88160R101 | 1,589,147 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
THE CIGNA GROUP | COM | 125523100 | 427,268 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
THE HOME DEPOT INC | COM | 437076102 | 3,085,682 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
THE WALT DISNEY COMP | COM | 254687106 | 1,210,045 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 449,039 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364,730 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,688 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,729,975 | 168,212 | SH | SOLE | 0 | 0 | 168,212 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,717,062 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,323,103 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 892,329 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519,065 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462,045 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233,950 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,487 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,597,124 | 117,244 | SH | SOLE | 0 | 0 | 117,244 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 65,185,826 | 1,355,215 | SH | SOLE | 0 | 0 | 1,355,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,632,423 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 707,277 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 210,592 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,688 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VISA INC | COM CL A | 92826C839 | 1,509,821 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 160,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 1,355,289 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 1,730 | 13,361 | SH | SOLE | 0 | 0 | 13,361 |