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 | 331,791 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
AFLAC INC | COM | 001055102 | 223,493 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 230,623 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 335,192 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 359,655 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 458,045 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
AMAZON COM INC | COM | 023135106 | 3,397,226 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 224,986 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
APPLE INC | COM | 037833100 | 1,561,611 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
AUTONATION INC | COM | 05329W102 | 204,245 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 226,871 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,758 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
CASEYS GEN STORES INC | COM | 147528103 | 209,352 | 762 | SH | SOLE | 0 | 0 | 762 | |||
CENCORA INC | COM | 03073E105 | 242,759 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 267,239 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
CISCO SYS INC | COM | 17275R102 | 234,817 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
COCA COLA CONS INC | COM | 191098102 | 261,809 | 282 | SH | SOLE | 0 | 0 | 282 | |||
CONOCOPHILLIPS | COM | 20825C104 | 248,274 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 274,447 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
EMCOR GROUP INC | COM | 29084Q100 | 242,574 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ENCORE WIRE CORP | COM | 292562105 | 240,300 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
EPAM SYS INC | COM | 29414B104 | 2,676,064 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,078 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
EXXON MOBIL CORP | COM | 30231G102 | 463,863 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 178,516 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | |||
GILEAD SCIENCES INC | COM | 375558103 | 225,694 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
GRAINGER W W INC | COM | 384802104 | 222,089 | 268 | SH | SOLE | 0 | 0 | 268 | |||
GRAND CANYON ED INC | COM | 38526M106 | 230,542 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215,258 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
HUBSPOT INC | COM | 443573100 | 27,381,757 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | |||
INTERDIGITAL INC | COM | 45867G101 | 254,960 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410,305 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 212,251 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,231,617 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 452,743 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,728 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
LANDSTAR SYS INC | COM | 515098101 | 205,075 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
LOEWS CORP | COM | 540424108 | 211,484 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
MARATHON PETE CORP | COM | 56585A102 | 260,669 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
MCKESSON CORP | COM | 58155Q103 | 267,602 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MERCK & CO INC | COM | 58933Y105 | 284,651 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
META PLATFORMS INC | CL A | 30303M102 | 380,507 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
MGIC INVT CORP WIS | COM | 552848103 | 204,320 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
MICROSOFT CORP | COM | 594918104 | 2,353,258 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
MUELLER INDS INC | COM | 624756102 | 240,182 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
MURPHY USA INC | COM | 626755102 | 233,547 | 655 | SH | SOLE | 0 | 0 | 655 | |||
NVIDIA CORPORATION | COM | 67066G104 | 623,977 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
OLD REP INTL CORP | COM | 680223104 | 202,272 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,630 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 203,045 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
PHILLIPS 66 | COM | 718546104 | 213,290 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
PRIMERICA INC | COM | 74164M108 | 222,015 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
PROGRESSIVE CORP | COM | 743315103 | 247,043 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 212,255 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 236,889 | 847 | SH | SOLE | 0 | 0 | 847 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208,733 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 263,306 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
THE CIGNA GROUP | COM | 125523100 | 226,983 | 758 | SH | SOLE | 0 | 0 | 758 | |||
TJX COS INC NEW | COM | 872540109 | 202,254 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,055 | 701 | SH | SOLE | 0 | 0 | 701 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 204,230 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246,591 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,345,344 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,500,701 | 133,837 | SH | SOLE | 0 | 0 | 133,837 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,164,390 | 358,338 | SH | SOLE | 0 | 0 | 358,338 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,031 | 585 | SH | SOLE | 0 | 0 | 585 | |||
WALMART INC | COM | 931142103 | 419,822 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 290,461 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,080,241 | 99,737 | SH | SOLE | 0 | 0 | 99,737 |