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 |
ABBOTT LABS | COM | 002824100 | 213,817 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | ||
ABBVIE INC | COM | 00287Y109 | 463,963 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601,237 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917,894 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | ||
AMAZON COM INC | COM | 023135106 | 1,053,798 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 659,503 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,411,172 | 42,279 | SH | SOLE | 0 | 0 | 0 | 42,279 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,137,646 | 59,324 | SH | SOLE | 0 | 0 | 0 | 59,324 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,362,731 | 61,551 | SH | SOLE | 0 | 0 | 0 | 61,551 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,089,122 | 18,624 | SH | SOLE | 0 | 0 | 0 | 18,624 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 440,181 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406,063 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203,889 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
AMGEN INC | COM | 031162100 | 204,650 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
ANALOG DEVICES INC | COM | 032654105 | 203,584 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
AON PLC | SHS CL A | G0403H108 | 265,728 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
APPLE INC | COM | 037833100 | 9,628,201 | 58,388 | SH | SOLE | 0 | 0 | 0 | 58,388 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 352,279 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434,854 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | ||
AUTOZONE INC | COM | 053332102 | 239,670 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
BANK AMERICA CORP | COM | 060505104 | 866,267 | 30,289 | SH | SOLE | 0 | 0 | 0 | 30,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,798 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,598 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,315 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | ||
CHEVRON CORP NEW | COM | 166764100 | 292,978 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
CISCO SYS INC | COM | 17275R102 | 284,418 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | ||
COCA COLA CO | COM | 191216100 | 218,041 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,842 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237,637 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
COOPER COS INC | COM NEW | 216648402 | 230,002 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,798 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
CSX CORP | COM | 126408103 | 394,771 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | ||
DANAHER CORPORATION | COM | 235851102 | 216,392 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | ||
DEERE & CO | COM | 244199105 | 227,885 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,042,528 | 777,853 | SH | SOLE | 0 | 0 | 0 | 777,853 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,589,805 | 260,445 | SH | SOLE | 0 | 0 | 0 | 260,445 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,453,801 | 293,241 | SH | SOLE | 0 | 0 | 0 | 293,241 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,139,861 | 280,214 | SH | SOLE | 0 | 0 | 0 | 280,214 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 31,395,149 | 706,621 | SH | SOLE | 0 | 0 | 0 | 706,621 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,431,470 | 416,738 | SH | SOLE | 0 | 0 | 0 | 416,738 | ||
DISNEY WALT CO | COM | 254687106 | 347,425 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 776,222 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787,100 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | ||
FIRST SOLAR INC | COM | 336433107 | 3,844,965 | 17,678 | SH | SOLE | 0 | 0 | 0 | 17,678 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,664 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
HOME DEPOT INC | COM | 437076102 | 829,524 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
HONEYWELL INTL INC | COM | 438516106 | 375,422 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
INTUIT | COM | 461202103 | 210,610 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,033,681 | 24,489 | SH | SOLE | 0 | 0 | 0 | 24,489 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,441 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 687,127 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,443,804 | 173,991 | SH | SOLE | 0 | 0 | 0 | 173,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342,578 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,852,326 | 49,621 | SH | SOLE | 0 | 0 | 0 | 49,621 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436,523 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,092,262 | 29,866 | SH | SOLE | 0 | 0 | 0 | 29,866 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,890,252 | 26,919 | SH | SOLE | 0 | 0 | 0 | 26,919 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,098 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,211,113 | 44,898 | SH | SOLE | 0 | 0 | 0 | 44,898 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,192,472 | 23,854 | SH | SOLE | 0 | 0 | 0 | 23,854 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 244,877 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 717,098 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565,632 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 812,360 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | ||
KLA CORP | COM NEW | 482480100 | 301,146 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
LAM RESEARCH CORP | COM | 512807108 | 253,531 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
LILLY ELI & CO | COM | 532457108 | 485,355 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,752 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 440,547 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 631,567 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | ||
MCDONALDS CORP | COM | 580135101 | 454,450 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
MERCK & CO INC | COM | 58933Y105 | 384,278 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | ||
META PLATFORMS INC | CL A | 30303M102 | 231,464 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
MICROSOFT CORP | COM | 594918104 | 3,707,696 | 12,861 | SH | SOLE | 0 | 0 | 0 | 12,861 | ||
MOODYS CORP | COM | 615369105 | 218,955 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243,913 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226,738 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
NIKE INC | CL B | 654106103 | 249,501 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 311,286 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 351,875 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,829 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | ||
ORACLE CORP | COM | 68389X105 | 629,635 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 391,919 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
PFIZER INC | COM | 717081103 | 520,313 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298,646 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,538 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210,156 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,910 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 297,978 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,856,060 | 71,928 | SH | SOLE | 0 | 0 | 0 | 71,928 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 631,456 | 18,732 | SH | SOLE | 0 | 0 | 0 | 18,732 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,923,985 | 80,426 | SH | SOLE | 0 | 0 | 0 | 80,426 | ||
SOUTHERN CO | COM | 842587107 | 530,238 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,270,760 | 20,203 | SH | SOLE | 0 | 0 | 0 | 20,203 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 301,201 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
STRYKER CORPORATION | COM | 863667101 | 259,602 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
TEXAS INSTRS INC | COM | 882508104 | 407,492 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,954 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
TJX COS INC NEW | COM | 872540109 | 228,491 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 208,993 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 234,062 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
UNION PAC CORP | COM | 907818108 | 420,507 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,513 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 836,814 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,526,583 | 20,677 | SH | SOLE | 0 | 0 | 0 | 20,677 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,223,813 | 25,017 | SH | SOLE | 0 | 0 | 0 | 25,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,198 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,982,591 | 14,613 | SH | SOLE | 0 | 0 | 0 | 14,613 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,627,142 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432,845 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,595,206 | 40,513 | SH | SOLE | 0 | 0 | 0 | 40,513 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 474,185 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 579,368 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,467,588 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 319,868 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425,836 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 618,786 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 210,393 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,600,500 | 112,752 | SH | SOLE | 0 | 0 | 0 | 112,752 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418,851 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,660 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 268,411 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,806 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | ||
VISA INC | COM CL A | 92826C839 | 918,873 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | ||
WALMART INC | COM | 931142103 | 367,650 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,084,282 | 34,202 | SH | SOLE | 0 | 0 | 0 | 34,202 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 803,837 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 |