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 | 5,962,383 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,782,138 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,876,327 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,876,327 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,052,972 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,551,253 | 116,262 | SH | SOLE | 116,262 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,007,453 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 547,821 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,067,566 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,889,895 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,987,469 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,078,133 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 432,053 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,213,850 | 147,743 | SH | SOLE | 147,743 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,624,915 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 343,170 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 640,369 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,494,267 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 7,749 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,687,983 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,139,439 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,548,069 | 94,085 | SH | SOLE | 94,085 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,935,934 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 890,100 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,178,688 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,637,551 | 174,326 | SH | SOLE | 174,326 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,566,814 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,656,546 | 110,838 | SH | SOLE | 110,838 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,989,756 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 432,777 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,212,218 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 277,790 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,756,241 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5,346,013 | 297,906 | SH | SOLE | 297,906 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 5,515,295 | 260,524 | SH | SOLE | 260,524 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,523,154 | 268,505 | SH | SOLE | 268,505 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,530,614 | 274,745 | SH | SOLE | 274,745 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,522,536 | 291,504 | SH | SOLE | 291,504 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5,343,692 | 280,870 | SH | SOLE | 280,870 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,339,996 | 270,448 | SH | SOLE | 270,448 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 11,424,283 | 219,782 | SH | SOLE | 219,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 8,589,440 | 127,251 | SH | SOLE | 127,251 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,631,856 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 14,676,557 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 13,108,108 | 131,541 | SH | SOLE | 131,541 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 407,699 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,242,916 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 4,105,556 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 3,638,990 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 942,138 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,696,947 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,726,198 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 841,500 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,822,013 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,712,683 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,043,654 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 7,675,796 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8,551,816 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,483,180 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,786,884 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,623,102 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,070,899 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,436,387 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,850,608 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,232,806 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,961,151 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,186,283 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,947,990 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,807,923 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,097,746 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,594,507 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 619,808 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 261,650 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,874,563 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,777,062 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 67,212 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,448,607 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,934,494 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 602,287 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,462,017 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,024,373 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4,319,226 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,846,918 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,185,824 | 62,445 | SH | SOLE | 62,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 257,320 | 983 | SH | SOLE | 983 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 4,186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,829,186 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,238,217 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,556,874 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,246,455 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,040,295 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,564,554 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14,329,773 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13,851,019 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 610,176 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,289,211 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,271,586 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,245,716 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,230,456 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,281,830 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,576,087 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,395,151 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,096,180 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 364,107 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8,046,091 | 200,301 | SH | SOLE | 200,301 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 3,990,521 | 85,432 | SH | SOLE | 85,432 | 0 | 0 |