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 | 5,833,862 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,618,852 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,643,498 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,547,856 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,085,806 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,048,937 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,037,029 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 536,450 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,919,826 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,355,523 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,911,878 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,758,461 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,878,974 | 151,833 | SH | SOLE | 151,833 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,020,259 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 289,993 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 528,522 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,547,319 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,357,688 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,890,854 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,809,353 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,868,194 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 877,716 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,628,686 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 8,275,562 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 218,464 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,763,849 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,594,928 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,618,242 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 398,436 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 839,453 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 291,263 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,410,253 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5,143,956 | 293,521 | SH | SOLE | 293,521 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,323,916 | 257,567 | SH | SOLE | 257,567 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,290,214 | 263,064 | SH | SOLE | 263,064 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,260,552 | 280,036 | SH | SOLE | 280,036 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5,189,745 | 277,008 | SH | SOLE | 277,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 5,141,587 | 330,012 | SH | SOLE | 330,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,150,354 | 265,962 | SH | SOLE | 265,962 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 13,875,426 | 278,455 | SH | SOLE | 278,455 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,393,552 | 161,516 | SH | SOLE | 161,516 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,463,369 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 14,508,877 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 13,499,234 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 407,466 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,141,213 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 3,909,402 | 65,539 | SH | SOLE | 65,539 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 3,587,534 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 895,615 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,647,348 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,647,486 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 810,533 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,493,155 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,498,259 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,563,589 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8,049,835 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,932,150 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,618,224 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,642,846 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,430,510 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,226,355 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,116,175 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,026,137 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,094,579 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,327,114 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,170,077 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,288,144 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,628,904 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,982,882 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 733,485 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 227,673 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,446,246 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,459,621 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,154,668 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,654,305 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 441,196 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,293,733 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,966,970 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4,256,840 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,760,128 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,683,312 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 245,966 | 983 | SH | SOLE | 983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,617,667 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,191,893 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,503,194 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,884,168 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,539,750 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14,363,157 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14,462,512 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 576,693 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,236,445 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,642,570 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,420,571 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,475,014 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,509,634 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,857,532 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,189,546 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,785,390 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 10,093,397 | 260,542 | SH | SOLE | 260,542 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 3,904,566 | 85,346 | SH | SOLE | 85,346 | 0 | 0 |