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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222,490 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 780,444 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,543,388 | 54,091 | SH | SOLE | 0 | 0 | 54,091 | ||
AMAZON COM INC | COM | 023135106 | 806,928 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407,080 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
APPLE INC | COM | 037833100 | 11,969,862 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,473 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
BLACKROCK INC | COM | 09247X101 | 1,181,849 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,087,479 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
CISCO SYS INC | COM | 17275R102 | 1,016,846 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 679,436 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DISNEY WALT CO | COM | 254687106 | 481,933 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
EATON CORP PLC | SHS | G29183103 | 1,198,556 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
EQUINIX INC | COM | 29444U700 | 950,919 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 866,754 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 224,431 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
GLOBE LIFE INC | COM | 891027AF1 | 3,398,220 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 535,786 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
HOME DEPOT INC | COM | 437076102 | 940,929 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
HONEYWELL INTL INC | COM | 438516106 | 217,875 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 195,683 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,489 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,260,653 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377,336 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,497,733 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,125,245 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,825,575 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,954 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,279,638 | 82,385 | SH | SOLE | 0 | 0 | 82,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,509,174 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,934,004 | 353,774 | SH | SOLE | 0 | 0 | 353,774 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,660,742 | 42,202 | SH | SOLE | 0 | 0 | 42,202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,874,563 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363,264 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391,899 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,295,114 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,088,995 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,856,060 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,027,496 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,486,026 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 314,731 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,717,128 | 150,980 | SH | SOLE | 0 | 0 | 150,980 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 766,508 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,008,544 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443,250 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,909,780 | 283,420 | SH | SOLE | 0 | 0 | 283,420 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,239,988 | 253,452 | SH | SOLE | 0 | 0 | 253,452 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,237,679 | 308,380 | SH | SOLE | 0 | 0 | 308,380 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,953,179 | 296,132 | SH | SOLE | 0 | 0 | 296,132 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,928,633 | 241,985 | SH | SOLE | 0 | 0 | 241,985 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,845,576 | 260,382 | SH | SOLE | 0 | 0 | 260,382 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,920,358 | 326,432 | SH | SOLE | 0 | 0 | 326,432 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,884,259 | 191,626 | SH | SOLE | 0 | 0 | 191,626 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604,314 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,900,946 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 834,026 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
LILLY ELI & CO | COM | 532457108 | 4,164,542 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
MEDTRONIC PLC | SHS | G5960L103 | 340,507 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
MICROSOFT CORP | COM | 594918104 | 8,024,154 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 581,016 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
MONDELEZ INTL INC | CL A | 609207105 | 492,783 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
MORGAN STANLEY | COM NEW | 617446448 | 329,900 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
NICE LTD | SPONSORED ADR | 653656108 | 273,613 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NIKE INC | CL B | 654106103 | 1,123,567 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,226,758 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PEPSICO INC | COM | 713448108 | 292,648 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440,501 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 321,651 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278,794 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 447,567 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 798,887 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619,705 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208,326 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,406,281 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 472,219 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
THE CIGNA GROUP | COM | 125523100 | 280,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,753,080 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TJX COS INC NEW | COM | 872540109 | 217,910 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
UNION PAC CORP | COM | 907818108 | 1,390,188 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,924 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,821,357 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,505,683 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,522,671 | 73,410 | SH | SOLE | 0 | 0 | 73,410 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 979,134 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,826,050 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,478,582 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,256,325 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,258,494 | 283,311 | SH | SOLE | 0 | 0 | 283,311 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,999,490 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252,031 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VISA INC | COM CL A | 92826C839 | 353,845 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 316,538 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ZIMVIE INC | COM | 98888T107 | 163,733 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ZOETIS INC | CL A | 98978V103 | 897,214 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ZYNEX INC | COM | 98986M103 | 108,271 | 11,290 | SH | SOLE | 0 | 0 | 11,290 |