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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 221 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 330 | 2,920 | SH | SOLE | NONE | 2,920 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,561 | 11,293 | SH | SOLE | NONE | 11,293 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 439 | 9,058 | SH | SOLE | NONE | 9,058 | 0 | 0 | |
CAREMAX INC COM CL A | COM CL A | 14171W103 | 88 | 12,360 | SH | SOLE | NONE | 12,360 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 201 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 131,820 | 1,320,177 | SH | SOLE | NONE | 1,320,177 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 316 | 1,144 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 859 | 34,334 | SH | SOLE | NONE | 34,334 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 931 | 35,942 | SH | SOLE | NONE | 35,942 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 852 | 34,142 | SH | SOLE | NONE | 34,142 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 927 | 36,720 | SH | SOLE | NONE | 36,720 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 841 | 34,547 | SH | SOLE | NONE | 34,547 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 46435U697 | 923 | 36,179 | SH | SOLE | NONE | 36,179 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 831 | 34,451 | SH | SOLE | NONE | 34,451 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 1,136 | 43,843 | SH | SOLE | NONE | 43,843 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 824 | 35,673 | SH | SOLE | NONE | 35,673 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 1,135 | 46,078 | SH | SOLE | NONE | 46,078 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 259 | 1,587 | SH | SOLE | NONE | 1,587 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 330 | 6,710 | SH | SOLE | NONE | 6,710 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 238 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 244 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 264 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 216 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 280 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 371 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 316 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 224 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 |