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 | 5,511,846 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,971,658 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,607,723 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,712,320 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,906,436 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,445,526 | 117,923 | SH | SOLE | 117,923 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,628,791 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 513,646 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,563,246 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,506,858 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,546,598 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,039,781 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 424,386 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,568,871 | 146,781 | SH | SOLE | 146,781 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,256,450 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 263,548 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 513,043 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,881,169 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,517,936 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,971,911 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,168,442 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,816,854 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 863,784 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,373,979 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 203,748 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,166,489 | 171,944 | SH | SOLE | 171,944 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 207,323 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,494,892 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,192,191 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,441,190 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 421,169 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,053,329 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 272,143 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,466,767 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5,231,727 | 285,968 | SH | SOLE | 285,968 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 5,433,814 | 257,771 | SH | SOLE | 257,771 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,415,423 | 263,012 | SH | SOLE | 263,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,422,037 | 267,359 | SH | SOLE | 267,359 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,417,482 | 282,750 | SH | SOLE | 282,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5,237,621 | 271,309 | SH | SOLE | 271,309 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,205,601 | 259,380 | SH | SOLE | 259,380 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 10,218,749 | 207,151 | SH | SOLE | 207,151 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,955,248 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,475,894 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 13,521,423 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,457,067 | 108,139 | SH | SOLE | 108,139 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 333,948 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,986,021 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 3,989,536 | 72,067 | SH | SOLE | 72,067 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 3,210,149 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 929,402 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,821,639 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,547,927 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,624,948 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 802,342 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,434,319 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,769,344 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,824,390 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,960,054 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,586,426 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,642,826 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,299,547 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,650,054 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,545,198 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,836,187 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,981,182 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,642,215 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,176,924 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,469,245 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,635,158 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,125,728 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 326,542 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,496,925 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 603,506 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 276,083 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,540,781 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,507,626 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 310,246 | 704 | SH | SOLE | 704 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 136,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,162,915 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,708,688 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 474,327 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,295,590 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,836,900 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 3,823,126 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,395,724 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,493,987 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 203,933 | 983 | SH | SOLE | 983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7,282,435 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,348,021 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,773,511 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,571,685 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,854,503 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,224,650 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12,981,269 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,736,932 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,179,698 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 467,842 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,938,939 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,946,939 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,933,635 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,975,272 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,909,898 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,853,786 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,785,218 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 7,484,657 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 3,820,463 | 87,385 | SH | SOLE | 87,385 | 0 | 0 |