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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,674,322 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,088,850 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,945,204 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,678,730 | 70,289 | SH | SOLE | 70,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,972,379 | 110,639 | SH | SOLE | 110,639 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,992,791 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,831,547 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 512,222 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,367,086 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,502,860 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,885,449 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,865,976 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 214,045 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,805,697 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 357,151 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,470,194 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 600,095 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 359,004 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,354,244 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,745,773 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,588,538 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,334,887 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,305,451 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,039,105 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,868,795 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,623,822 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,439,184 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,498,137 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,693,735 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 464,211 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,010,111 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 396,433 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 7,464,600 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5,769,642 | 315,281 | SH | SOLE | 315,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,751,868 | 274,290 | SH | SOLE | 274,290 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,787,469 | 283,283 | SH | SOLE | 283,283 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,793,785 | 301,603 | SH | SOLE | 301,603 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5,753,937 | 298,286 | SH | SOLE | 298,286 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 5,778,213 | 352,545 | SH | SOLE | 352,545 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,733,578 | 285,679 | SH | SOLE | 285,679 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 16,971,540 | 294,798 | SH | SOLE | 294,798 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 12,800,593 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,310,837 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 17,723,601 | 291,795 | SH | SOLE | 291,795 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 16,066,448 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 477,919 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,810,935 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 4,969,265 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 4,446,807 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,037,781 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,053,750 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,001,962 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,023,825 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,526,371 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,092,716 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,832,334 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9,947,592 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,602,375 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,388,690 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,644,270 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,007,996 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,598,177 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,255,795 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7,722,201 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,252,635 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,336,519 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,447,733 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 267,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,276,148 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,644,456 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 939,613 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 305,587 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7,422,723 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,328,137 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,768,117 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,572,945 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 630,096 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,520,371 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,399,247 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 5,115,516 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4,343,811 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,224,868 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7,450,531 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,748,365 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,589,034 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,871,217 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4,391,117 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17,428,433 | 69,753 | SH | SOLE | 69,753 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 17,612,768 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 677,299 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,276,250 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5,498,372 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,810,926 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,799,555 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,815,244 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,152,804 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,424,800 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,263,952 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12,792,085 | 278,452 | SH | SOLE | 278,452 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 4,902,832 | 88,499 | SH | SOLE | 88,499 | 0 | 0 |