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 | 6,697,117 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7,395,863 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,289,498 | 87,910 | SH | SOLE | 87,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,196,155 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,325,277 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,556,441 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,560,679 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 505,947 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,075,064 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,442,445 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,171,143 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,140,215 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 648,209 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,239,466 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 314,634 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,073,112 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 545,422 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 345,801 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,750,702 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,760,897 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,229,909 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,156,456 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,084,248 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 960,276 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,400,646 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 8,700,664 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,914,271 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,062,609 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,842,704 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 453,156 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 965,023 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 339,530 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 7,651,617 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5,412,470 | 291,856 | SH | SOLE | 291,856 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,308,452 | 254,175 | SH | SOLE | 254,175 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,269,450 | 257,612 | SH | SOLE | 257,612 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,263,333 | 272,712 | SH | SOLE | 272,712 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5,323,588 | 273,636 | SH | SOLE | 273,636 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 5,442,074 | 327,146 | SH | SOLE | 327,146 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,348,647 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 15,739,063 | 284,047 | SH | SOLE | 284,047 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 11,615,717 | 165,113 | SH | SOLE | 165,113 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,594,733 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 16,087,173 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 15,284,825 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 449,648 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,498,565 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 4,484,440 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 4,127,331 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 979,173 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 526,462 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,808,183 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,863,100 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 888,848 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,453,220 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,783,794 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,916,585 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8,733,748 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,491,155 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8,650,004 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,134,951 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,843,363 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,113,180 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,834,773 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,629,845 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,995,659 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,749,938 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,678,007 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,945,014 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,278,293 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 954,274 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 296,492 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,897,211 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,412,053 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,593,499 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,381,038 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 325,390 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 614,488 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,638,023 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,158,756 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4,749,180 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4,316,291 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,017,832 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 244,256 | 983 | SH | SOLE | 983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,780,842 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,432,669 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,880,560 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,384,622 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4,090,589 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16,125,799 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16,328,822 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 644,052 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,617,226 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4,441,585 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,661,595 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,557,421 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,626,712 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,763,404 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,083,041 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,484,485 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 11,197,179 | 266,663 | SH | SOLE | 266,663 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 4,336,511 | 86,531 | SH | SOLE | 86,531 | 0 | 0 |