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 | 254,372 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ABBVIE INC | COM | 00287Y109 | 467,699 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 516,865 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ADOBE INC | COM | 00724F101 | 536,343 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,270 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086,478 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601,771 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMAZON COM INC | COM | 023135106 | 2,086,136 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
APPLE INC | COM | 037833100 | 4,428,448 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
APPLIED MATLS INC | COM | 038222105 | 209,394 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AT&T INC | COM | 00206R102 | 219,784 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
BANK AMERICA CORP | COM | 060505104 | 336,431 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222,630 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
BROADCOM INC | COM | 11135F101 | 550,311 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 85,389 | 56,549 | SH | SOLE | 0 | 0 | 56,549 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 657,946 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CISCO SYS INC | COM | 17275R102 | 647,237 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
COCA COLA CO | COM | 191216100 | 329,534 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298,662 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,336,662 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CSX CORP | COM | 126408103 | 230,313 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 294,341 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,062,423 | 275,827 | SH | SOLE | 0 | 0 | 275,827 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,129,913 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,107 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ELI LILLY & CO | COM | 532457108 | 348,003 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984,603 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HOME DEPOT INC | COM | 437076102 | 2,137,520 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
HONEYWELL INTL INC | COM | 438516106 | 411,661 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207,980 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INTEL CORP | COM | 458140100 | 213,564 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INTUIT | COM | 461202103 | 241,887 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,452,184 | 70,426 | SH | SOLE | 0 | 0 | 70,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,371,269 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,565 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,278,560 | 82,918 | SH | SOLE | 0 | 0 | 82,918 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 548,308 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 734,350 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,925,877 | 62,587 | SH | SOLE | 0 | 0 | 62,587 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 805,716 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,189,269 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514,189 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,003,646 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,691,471 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,992,073 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592,791 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 801,363 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 216,588 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327,893 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LOWES COS INC | COM | 548661107 | 216,319 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201,724 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MCDONALDS CORP | COM | 580135101 | 265,166 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MERCK & CO INC | COM | 58933Y105 | 833,240 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 580,494 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 225,639 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MICROSOFT CORP | COM | 594918104 | 3,325,594 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
NETFLIX INC | COM | 64110L106 | 239,545 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NIKE INC | CL B | 654106103 | 264,694 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NOVO-NORDISK A S | ADR | 670100205 | 627,942 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,397,855 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
OKTA INC | CL A | 679295105 | 306,987 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
PEPSICO INC | COM | 713448108 | 248,476 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295,144 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,837 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 382,497 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 74,370 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SALESFORCE INC | COM | 79466L302 | 284,717 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324,005 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
SOUTHERN CO | COM | 842587107 | 401,314 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,368,262 | 151,603 | SH | SOLE | 0 | 0 | 151,603 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,738,711 | 168,736 | SH | SOLE | 0 | 0 | 168,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652,653 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,087,724 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
STARBUCKS CORP | COM | 855244109 | 323,104 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
TESLA INC | COM | 88160R101 | 801,100 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
UNION PAC CORP | COM | 907818108 | 205,093 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,793 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498,041 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,195,041 | 388,250 | SH | SOLE | 0 | 0 | 388,250 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,464,513 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,221,460 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,488,623 | 58,767 | SH | SOLE | 0 | 0 | 58,767 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,580,677 | 92,792 | SH | SOLE | 0 | 0 | 92,792 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 479,980 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,653,050 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,520,286 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,960,682 | 51,379 | SH | SOLE | 0 | 0 | 51,379 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,712,374 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,184,947 | 156,753 | SH | SOLE | 0 | 0 | 156,753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,921,867 | 66,367 | SH | SOLE | 0 | 0 | 66,367 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,232,208 | 70,532 | SH | SOLE | 0 | 0 | 70,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,357,080 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,796,819 | 143,826 | SH | SOLE | 0 | 0 | 143,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,065,176 | 74,579 | SH | SOLE | 0 | 0 | 74,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 284,798 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,977 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,257,146 | 90,703 | SH | SOLE | 0 | 0 | 90,703 | ||
VISA INC | COM CL A | 92826C839 | 723,252 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WALMART INC | COM | 931142103 | 907,276 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335,053 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 18,316 | 21,053 | SH | SOLE | 0 | 0 | 21,053 |