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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,402,217 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 417,167 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,169,771 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,161,425 | 186,247 | SH | SOLE | 186,247 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,667,826 | 101,774 | SH | SOLE | 101,774 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,887,936 | 194,131 | SH | SOLE | 194,131 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 548,635 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 630,348 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 488,081 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425,311 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 308,292 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 918,024 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 231,514 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,673,775 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 361,229 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 257,161 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 366,679 | 405 | SH | SOLE | 405 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,078,993 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,264,443 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 415,054 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 502,246 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,911 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158,050,519 | 329,884 | SH | SOLE | 329,884 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 397,541 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 918,050 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,168,707 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,359,175 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,684 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,485,825 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,159,617 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,293,643 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,858,037 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 701,291 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 483,463 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,470,947 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 450,191 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 280,467 | 178 | SH | SOLE | 178 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 500,947 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 619,182 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 40,069,067 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 348,530 | 828 | SH | SOLE | 828 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 328,622 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 785,560 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,098,723 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 499,707 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,297,254 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 358,673 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 336,487 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,636,655 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 213,208 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,351 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,411,389 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 9,309,421 | 250,186 | SH | SOLE | 250,186 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 290,629 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 738,028 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 330,268 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,207,213 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,296,262 | 761,281 | SH | SOLE | 761,281 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,049,592 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 214,025 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 462,386 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 356,382 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 490,747 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,225,479 | 175,511 | SH | SOLE | 175,511 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,324 | 521 | SH | SOLE | 521 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,943,396 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 745,750 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295,964 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 427,595 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 338,424 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 143,430,965 | 383,495 | SH | SOLE | 383,495 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,678,731 | 305,810 | SH | SOLE | 305,810 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,210 | 782 | SH | SOLE | 782 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86,145,222 | 355,825 | SH | SOLE | 355,825 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,269,160 | 506,634 | SH | SOLE | 506,634 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 171,852,330 | 343,615 | SH | SOLE | 343,615 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,146,174 | 436,516 | SH | SOLE | 436,516 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,717,844 | 839,073 | SH | SOLE | 839,073 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 620,515 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 617,458 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 39,356,030 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 201,128 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 206,039 | 785 | SH | SOLE | 785 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,651,993 | 142,549 | SH | SOLE | 142,549 | 0 | 0 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 459,553 | 43,809 | SH | SOLE | 43,809 | 0 | 0 |