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 |
ABBOTT LABS | COM | 002824100 | 364,895 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ABBVIE INC | COM | 00287Y109 | 798,596 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657,427 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 486,000 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
ADOBE INC | COM | 00724F101 | 435,786 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,789 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,011,492 | 51,502 | SH | SOLE | 0 | 0 | 51,502 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,209 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,877,812 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,119,487 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | |||
AMAZON COM INC | COM | 023135106 | 9,868,820 | 449,830 | SH | SOLE | 0 | 0 | 449,830 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 45,573 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | |||
AMGEN INC | COM | 031162100 | 218,587 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ANALOG DEVICES INC | COM | 032654105 | 202,115 | 951 | SH | SOLE | 0 | 0 | 951 | |||
APPLE INC | COM | 037833100 | 38,711,832 | 154,588 | SH | SOLE | 0 | 0 | 154,588 | |||
APPLIED MATLS INC | COM | 038222105 | 403,099 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ARISTA NETWORKS INC | COM | 040413106 | 262,177 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
AT&T INC | COM | 00206R102 | 467,666 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 235,945 | 397 | SH | SOLE | 0 | 0 | 397 | |||
AZEK CO INC | CL A | 05478C105 | 261,655 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
BANK AMER CORP | COM | 060505104 | 1,444,383 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,971,866 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 204,803 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 869,838 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | |||
BOEING CO | COM | 097023105 | 551,468 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 233,516 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 61,205 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
BROADCOM INC | COM | 11135F101 | 1,492,929 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
CATERPILLAR INC | COM | 149123101 | 730,070 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
CHEVRON CORP NEW | COM | 166764100 | 683,928 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
CINTAS CORP | COM | 172908105 | 308,555 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
CION INVT CORP | COM | 17259U204 | 194,769 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | |||
CISCO SYS INC | COM | 17275R102 | 545,997 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
CITIGROUP INC | COM NEW | 172967424 | 267,532 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
COCA COLA CO | COM | 191216100 | 285,383 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
COMCAST CORP NEW | CL A | 20030N101 | 218,533 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,034,010 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,680,758 | 337,692 | SH | SOLE | 0 | 0 | 337,692 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,751,237 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 396,254 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,729 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281,388 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
EMERSON ELEC CO | COM | 291011104 | 523,110 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,581 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,994 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,346,471 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
FORD MTR CO DEL | COM | 345370860 | 165,529 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
GE AEROSPACE | COM NEW | 369604301 | 281,780 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,046,378 | 121,367 | SH | SOLE | 0 | 0 | 121,367 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,500 | 415 | SH | SOLE | 0 | 0 | 415 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 236,782 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
HONEYWELL INTL INC | COM | 438516106 | 366,208 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
HUBSPOT INC | COM | 443573100 | 422,939 | 607 | SH | SOLE | 0 | 0 | 607 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014,047 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
INTUIT | COM | 461202103 | 417,821 | 665 | SH | SOLE | 0 | 0 | 665 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,096,860 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,768,404 | 122,779 | SH | SOLE | 0 | 0 | 122,779 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257,637 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 3,207,444 | 61,422 | SH | SOLE | 0 | 0 | 61,422 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,702,481 | 165,969 | SH | SOLE | 0 | 0 | 165,969 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,749,202 | 236,707 | SH | SOLE | 0 | 0 | 236,707 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394,973 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 104,832,484 | 815,056 | SH | SOLE | 0 | 0 | 815,056 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 900,472 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 786,028 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 781,743 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 39,517,107 | 757,613 | SH | SOLE | 0 | 0 | 757,613 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 326,570 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,618,286 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 710,375 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292,235 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 80,666,424 | 250,392 | SH | SOLE | 0 | 0 | 250,392 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,128,334 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,231,881 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582,845 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 925,811 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,491,278 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,530,027 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,685 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,167,271 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314,321 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 387,775 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,910,592 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,304,941 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,376,805 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10,145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KLA CORP | COM NEW | 482480100 | 659,177 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
LILLY ELI & CO | COM | 532457108 | 1,291,636 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 353,147 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
LOWES COS INC | COM | 548661107 | 305,724 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,841,565 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 519,313 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
MAGNITE INC | COM | 55955D100 | 210,144 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
MARKEL GROUP INC | COM | 570535104 | 564,477 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,442,911 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
MCDONALDS CORP | COM | 580135101 | 743,583 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
MERCK & CO INC | COM | 58933Y105 | 888,563 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,157,211 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
MICROSOFT CORP | COM | 594918104 | 15,522,454 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
NETFLIX INC | COM | 64110L106 | 557,075 | 625 | SH | SOLE | 0 | 0 | 625 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 217,445 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,474,121 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | |||
ORACLE CORP | COM | 68389X105 | 833,880 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
PEPSICO INC | COM | 713448108 | 899,793 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
PFIZER INC | COM | 717081103 | 411,507 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,655,024 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
RTX CORPORATION | COM | 75513E101 | 465,024 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
SALESFORCE COM INC | COM | 79466L302 | 651,918 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,513,812 | 1,476,379 | SH | SOLE | 0 | 0 | 1,476,379 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,152,151 | 371,601 | SH | SOLE | 0 | 0 | 371,601 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,427,547 | 191,007 | SH | SOLE | 0 | 0 | 191,007 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 499,841 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272,020 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 770,916 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
SERVICENOW INC | COM | 81762P102 | 671,056 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SHOPIFY INC | CL A | 82509L107 | 539,093 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 571,540 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375,335 | 882 | SH | SOLE | 0 | 0 | 882 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 626,027 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,687,611 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,683,451 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,532,965 | 455,452 | SH | SOLE | 0 | 0 | 455,452 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,984,981 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | |||
STARBUCKS CORP | COM | 855244109 | 1,018,247 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
SYSCO CORP | COM | 871829107 | 303,915 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
TESLA INC | COM | 88160R101 | 3,309,873 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
THE CIGNA GROUP | COM | 125523100 | 966,793 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
THE HOME DEPOT INC | COM | 437076102 | 3,984,691 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 200,154 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
THE WALT DISNEY COMP | COM | 254687106 | 1,605,459 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
TJX COS INC NEW | COM | 872540109 | 271,622 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 772,311 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589,662 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,234 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,648 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,595,384 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,465,344 | 70,878 | SH | SOLE | 0 | 0 | 70,878 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169,562 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 608,189 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,476 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,112 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 202,273 | 797 | SH | SOLE | 0 | 0 | 797 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,461,607 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,772,149 | 171,741 | SH | SOLE | 0 | 0 | 171,741 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,526,236 | 125,482 | SH | SOLE | 0 | 0 | 125,482 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,984,811 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,044,245 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 622,662 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 992,203 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 218,812 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,257 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
VISA INC | COM CL A | 92826C839 | 3,068,678 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 46,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WALMART INC | COM | 931142103 | 2,229,850 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 337,630 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,096,307 | 137,110 | SH | SOLE | 0 | 0 | 137,110 |