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 |
ABBVIE INC | COM | 00287Y109 | 437,142 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 211,135 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
AFLAC INC | COM | 001055102 | 302,459 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 460,876 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 715,933 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 999,239 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
AMAZON COM INC | COM | 023135106 | 5,297,172 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 318,752 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 340,755 | 640 | SH | SOLE | 0 | 0 | 640 | |||
APPLE INC | COM | 037833100 | 2,366,719 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
ASSURANT INC | COM | 04621X108 | 236,461 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
BERKLEY W R CORP | COM | 084423102 | 297,779 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395,713 | 873 | SH | SOLE | 0 | 0 | 873 | |||
BLOCK H & R INC | COM | 093671105 | 257,489 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
BRADY CORP | CL A | 104674106 | 286,760 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
BROADCOM INC | COM | 11135F101 | 406,416 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 313,186 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 308,803 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
CASEYS GEN STORES INC | COM | 147528103 | 326,494 | 824 | SH | SOLE | 0 | 0 | 824 | |||
CENCORA INC | COM | 03073E105 | 298,150 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 255,266 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
CHEVRON CORP NEW | COM | 166764100 | 217,377 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CISCO SYS INC | COM | 17275R102 | 253,554 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
CNA FINL CORP | COM | 126117100 | 263,084 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
CNX RES CORP | COM | 12653C108 | 270,368 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
COCA COLA CONS INC | COM | 191098102 | 389,337 | 309 | SH | SOLE | 0 | 0 | 309 | |||
CONOCOPHILLIPS | COM | 20825C104 | 332,250 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 296,784 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
DAVITA INC | COM | 23918K108 | 256,329 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
DISCOVER FINL SVCS | COM | 254709108 | 284,270 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
ELI LILLY & CO | COM | 532457108 | 258,620 | 335 | SH | SOLE | 0 | 0 | 335 | |||
EMCOR GROUP INC | COM | 29084Q100 | 492,482 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
EPAM SYS INC | COM | 29414B104 | 935,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EVERCORE INC | CLASS A | 29977A105 | 247,531 | 893 | SH | SOLE | 0 | 0 | 893 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 200,715 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
EXXON MOBIL CORP | COM | 30231G102 | 502,375 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 272,335 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
FRONTDOOR INC | COM | 35905A109 | 225,350 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 170,060 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | |||
GILEAD SCIENCES INC | COM | 375558103 | 213,467 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
GRAINGER W W INC | COM | 384802104 | 296,188 | 281 | SH | SOLE | 0 | 0 | 281 | |||
GRAND CANYON ED INC | COM | 38526M106 | 307,616 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 265,801 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 328,638 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
HUBSPOT INC | COM | 443573100 | 21,215,950 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | |||
INGREDION INC | COM | 457187102 | 225,874 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
INTERDIGITAL INC | COM | 45867G101 | 492,824 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,474 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465,124 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,204,912 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,140,237 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,026 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207,215 | 352 | SH | SOLE | 0 | 0 | 352 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 499,076 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
KROGER CO | COM | 501044101 | 268,938 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 294,026 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
LENNAR CORP | CL B | 526057302 | 201,132 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
LOEWS CORP | COM | 540424108 | 292,519 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
MARATHON PETE CORP | COM | 56585A102 | 265,469 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 149,577 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
MCKESSON CORP | COM | 58155Q103 | 357,334 | 627 | SH | SOLE | 0 | 0 | 627 | |||
MERCK & CO INC | COM | 58933Y105 | 253,674 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 245,644 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
META PLATFORMS INC | CL A | 30303M102 | 780,485 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
METLIFE INC | COM | 59156R108 | 303,775 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
MGIC INVT CORP WIS | COM | 552848103 | 288,788 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
MICROSOFT CORP | COM | 594918104 | 4,128,171 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
MUELLER INDS INC | COM | 624756102 | 432,829 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
MURPHY USA INC | COM | 626755102 | 358,751 | 715 | SH | SOLE | 0 | 0 | 715 | |||
NETAPP INC | COM | 64110D104 | 208,596 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
NMI HLDGS INC | COM | 629209305 | 236,918 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,173,349 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
OLD REP INTL CORP | COM | 680223104 | 272,004 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260,876 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 323,511 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
PRIMERICA INC | COM | 74164M108 | 308,062 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
PROGRESSIVE CORP | COM | 743315103 | 433,694 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
PULTE GROUP INC | COM | 745867101 | 216,058 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 314,036 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
RELIANCE INC | COM | 759509102 | 237,487 | 882 | SH | SOLE | 0 | 0 | 882 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 677,470 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | |||
SNAP ON INC | COM | 833034101 | 216,928 | 639 | SH | SOLE | 0 | 0 | 639 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 405,353 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
STRIDE INC | COM | 86333M108 | 390,985 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 252,548 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
TESLA INC | COM | 88160R101 | 264,515 | 655 | SH | SOLE | 0 | 0 | 655 | |||
THE CIGNA GROUP | COM | 125523100 | 252,668 | 915 | SH | SOLE | 0 | 0 | 915 | |||
TJX COS INC NEW | COM | 872540109 | 294,052 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313,398 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 227,229 | 644 | SH | SOLE | 0 | 0 | 644 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,491 | 681 | SH | SOLE | 0 | 0 | 681 | |||
UNUM GROUP | COM | 91529Y106 | 332,140 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 227,037 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613,736 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,779,433 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,789 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,592,950 | 172,410 | SH | SOLE | 0 | 0 | 172,410 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,802,509 | 455,928 | SH | SOLE | 0 | 0 | 455,928 | |||
WALMART INC | COM | 931142103 | 802,850 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 240,066 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 210,364 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,261,645 | 62,736 | SH | SOLE | 0 | 0 | 62,736 |