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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,247 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMAZON COM INC | COM | 023135106 | 1,359,407 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,403 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BOEING CO | COM | 097023105 | 360,493 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 735,428 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
BP PLC | SPONSORED ADR | 055622104 | 205,241 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CONAGRA BRANDS INC | COM | 205887102 | 807,939 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
GENUINE PARTS CO | COM | 372460105 | 244,319 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
HONEYWELL INTL INC | COM | 438516106 | 421,098 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SYSCO CORP | COM | 871829107 | 575,624 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260,834 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LOWES COS INC | COM | 548661107 | 1,201,394 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 480,862 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
MICROSOFT CORP | COM | 594918104 | 1,924,075 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,257 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CISCO SYS INC | COM | 17275R102 | 207,662 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PEPSICO INC | COM | 713448108 | 340,854 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,875 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278,386 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WALMART INC | COM | 931142103 | 913,651 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
UNION PAC CORP | COM | 907818108 | 272,874 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,470 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ELI LILLY & CO | COM | 532457108 | 531,845 | 912 | SH | SOLE | 0 | 0 | 912 | ||
DANAHER CORPORATION | COM | 235851102 | 581,170 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MERCK & CO INC | COM | 58933Y105 | 554,622 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,593 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 919,583 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 234,715 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
HOME DEPOT INC | COM | 437076102 | 271,594 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MCDONALDS CORP | COM | 580135101 | 269,867 | 910 | SH | SOLE | 0 | 0 | 910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540,473 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 209,188 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239,957 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,550 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287,803 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302,352 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,852 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
APPLE INC | COM | 037833100 | 3,510,343 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
AON PLC | SHS CL A | G0403H108 | 212,114 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GENERAL MLS INC | COM | 370334104 | 477,031 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 128,669 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252,134 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,195,862 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 540,787 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
EATON CORP PLC | SHS | G29183103 | 291,628 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CBIZ INC | COM | 124805102 | 203,418 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361,518 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,280,656 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,828,169 | 125,941 | SH | SOLE | 0 | 0 | 125,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,743,005 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | ||
SALESFORCE INC | COM | 79466L302 | 237,352 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,839,670 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
RELX PLC | SPONSORED ADR | 759530108 | 294,653 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,402 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,581,776 | 164,726 | SH | SOLE | 0 | 0 | 164,726 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 784,972 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
VISA INC | COM CL A | 92826C839 | 312,388 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROADCOM INC | COM | 11135F101 | 712,021 | 638 | SH | SOLE | 0 | 0 | 638 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 88,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 553,962 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 891,604 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
META PLATFORMS INC | CL A | 30303M102 | 603,502 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,832,275 | 82,904 | SH | SOLE | 0 | 0 | 82,904 | ||
ABBVIE INC | COM | 00287Y109 | 328,858 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,751,735 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,155,257 | 202,135 | SH | SOLE | 0 | 0 | 202,135 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815,844 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,081,861 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
LINDE PLC | SHS | G54950103 | 201,357 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 336,643 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 718,891 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,179,107 | 103,642 | SH | SOLE | 0 | 0 | 103,642 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 384,578 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
SOVOS BRANDS INC | COM | 84612U107 | 73,643,360 | 3,342,867 | SH | SOLE | 0 | 0 | 3,342,867 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 451,524 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 287,101 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,325,325 | 443,609 | SH | SOLE | 0 | 0 | 443,609 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,486,236 | 144,238 | SH | SOLE | 0 | 0 | 144,238 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 201,219 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 245,663 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 13,586,323 | 502,267 | SH | SOLE | 0 | 0 | 502,267 |