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 | 372,562 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ABBVIE INC | COM | 00287Y109 | 551,409 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ADOBE INC | COM | 00724F101 | 277,386 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 714,891 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,443 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
AMAZON COM INC | COM | 023135106 | 803,526 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
APPLE INC | COM | 037833100 | 6,968,246 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
BANK AMERICA CORP | COM | 060505104 | 276,439 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,115 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330,294 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 710,058 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 452,057 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 328,141 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 314,289 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,067 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
GENUINE PARTS CO | COM | 372460105 | 243,713 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262,184 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,561,753 | 109,830 | SH | SOLE | 0 | 0 | 109,830 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,015,305 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,162,309 | 701,823 | SH | SOLE | 0 | 0 | 701,823 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,370,421 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,011,087 | 317,231 | SH | SOLE | 0 | 0 | 317,231 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,278,303 | 306,609 | SH | SOLE | 0 | 0 | 306,609 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 483,581 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 766,199 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,282,692 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,075,409 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282,309 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,424 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,514 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 336,312 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201,632 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MCDONALDS CORP | COM | 580135101 | 429,754 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,180 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
MICROSOFT CORP | COM | 594918104 | 1,449,348 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MOODYS CORP | COM | 615369105 | 624,120 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 839,694 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,424,806 | 226,015 | SH | SOLE | 0 | 0 | 226,015 | ||
QUALCOMM INC | COM | 747525103 | 200,335 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SALESFORCE INC | COM | 79466L302 | 477,141 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,252,274 | 566,910 | SH | SOLE | 0 | 0 | 566,910 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,490,719 | 681,635 | SH | SOLE | 0 | 0 | 681,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,449,914 | 276,434 | SH | SOLE | 0 | 0 | 276,434 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,655,119 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422,427 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 577,100 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,161,797 | 123,974 | SH | SOLE | 0 | 0 | 123,974 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,862,061 | 204,117 | SH | SOLE | 0 | 0 | 204,117 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,009,730 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,193,197 | 374,379 | SH | SOLE | 0 | 0 | 374,379 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,198,446 | 538,014 | SH | SOLE | 0 | 0 | 538,014 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 868,541 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 216,509 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,946,001 | 80,416 | SH | SOLE | 0 | 0 | 80,416 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,782,172 | 75,044 | SH | SOLE | 0 | 0 | 75,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,054,618 | 215,744 | SH | SOLE | 0 | 0 | 215,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,585 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,791 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,138,887 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,542,687 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,373,097 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,000,227 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354,468 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,923,000 | 533,614 | SH | SOLE | 0 | 0 | 533,614 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,130,215 | 210,607 | SH | SOLE | 0 | 0 | 210,607 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,162,659 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,426,300 | 284,225 | SH | SOLE | 0 | 0 | 284,225 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,005,372 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 631,704 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
VISA INC | COM CL A | 92826C839 | 489,837 | 2,130 | SH | SOLE | 0 | 0 | 2,130 |