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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,688,412 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,320,312 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,499,815 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 245,126 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,127,798 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 264,638 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,615,502 | 95,526 | SH | SOLE | 0 | 0 | 95,526 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,579,287 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 206,117 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,839,182 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 844,301 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,066,911 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,475,441 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,872,286 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 244,412 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 133,789 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 681,430 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 281,539 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 390,885 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,275,767 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,539,672 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 3,014,031 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5,555,979 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,313,125 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,353,946 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,302,245 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,701,185 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,341,054 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,339,797 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 220,115 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 538,661 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,570,625 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,764,964 | 115,496 | SH | SOLE | 0 | 0 | 115,496 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,009,374 | 88,615 | SH | SOLE | 0 | 0 | 88,615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,332,233 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,211,488 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7,153,542 | 141,374 | SH | SOLE | 0 | 0 | 141,374 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,431,430 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 545,801 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,881,814 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,592,490 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,892,717 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,653,946 | 41,111 | SH | SOLE | 0 | 0 | 41,111 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,111,874 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,625,822 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 847,356 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,260,196 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 354,866 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,142,590 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,636,021 | 137,963 | SH | SOLE | 0 | 0 | 137,963 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 8,498,891 | 148,712 | SH | SOLE | 0 | 0 | 148,712 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,979,757 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 25,188,480 | 437,300 | SH | SOLE | 0 | 0 | 437,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 12,368,263 | 164,581 | SH | SOLE | 0 | 0 | 164,581 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 970,736 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,093,695 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 8,848,100 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 20,543,420 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,037,513 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,092,322 | 6,830 | SH | SOLE | 0 | 0 | 6,830 |