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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,374,668 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 525,840 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,389,286 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 315,304 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,360,284 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 566,272 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,610,998 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,047,950 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,683,616 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,038,538 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 496,129 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,860,911 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 438,555 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,323,625 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 452,132 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 401,952 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,870 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 376,331 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 539,046 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,543,391 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 267,369 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 215,575 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 880,013 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246,780 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,709,307 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 419,985 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 607,493 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,776,692 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 234,136 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,101,067 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,115,839 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 784,934 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,211,779 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 394,289 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,701,299 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,513,910 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 821,119 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,598,324 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,712,819 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 315,059 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,267 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 350,757 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,766,281 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,861 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 303,858 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,738,257 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,807,656 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,006 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 478,420 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397,375 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,974,852 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,078,186 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,468,906 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 763,168 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,450,131 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,067,264 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 468,464 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,805,562 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 201,673 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,054,369 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327,234 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293,675 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 597,927 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483,269 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226,968 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,270,829 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 267,506 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,725,656 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 438,444 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,041,238 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662,500 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,819,917 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,718,739 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,363,710 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 390,783 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,658,116 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,882,233 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,118,124 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,103,981 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,410,587 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397,375 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,920,756 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699,784 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,227,590 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 217,048 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,099,008 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 396,532 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 701,502 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 341,816 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,411,458 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 271,867 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 359,176 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 550,247 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 861,205 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253,049 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 535,521 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 267,791 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 925,337 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443,407 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 293,103 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 669,599 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122,095 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,262,472 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,259,204 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,974,817 | 199,098 | SH | SOLE | 199,098 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 401,874 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,663,267 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,981,088 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 676,761 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,689,528 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,955,686 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,507,484 | 5,730,904 | SH | SOLE | 5,730,904 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 431,564 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 183,712 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 311,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,876,751 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 397,183 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,547,467 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,769,411 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,942,644 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,581 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,328,375 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,101,885 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,877,955 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,597,793 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,273,645 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,965,313 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,371,759 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,107,608 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278,881 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,460,871 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 840,182 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,915,716 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,577,733 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,278,814 | 94,151 | SH | SOLE | 94,151 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 499,256 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,965,098 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 689,996 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,989,840 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 698,574 | 11,610 | SH | SOLE | 11,610 | 0 | 0 |