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 |
CRH PLC | ORD | G25508105 | 299,322 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,207,979 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 306,669 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ADOBE INC | COM | 00724F101 | 2,892,367 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
ALLY FINL INC | COM | 02005N100 | 1,048,440 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 295,568 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
AMAZON COM INC | COM | 023135106 | 2,400,497 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,209,489 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,140,533 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
APPLE INC | COM | 037833100 | 2,374,494 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,267,291 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,430,189 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 928,737 | 256 | SH | SOLE | 0 | 0 | 256 | |||
BRUNSWICK CORP | COM | 117043109 | 1,114,999 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 973,889 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,677,632 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,030,504 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,752,537 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,324,348 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,332,983 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 359,341 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 665,314 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 761,964 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 941,889 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,109,935 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 577,263 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204,805 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,164,969 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | |||
LEAR CORP | COM NEW | 521865204 | 827,120 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
ELI LILLY & CO | COM | 532457108 | 2,519,034 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,884,383 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
MICROSOFT CORP | COM | 594918104 | 3,652,634 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 877,225 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 902,005 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,687,709 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,031,001 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,152,188 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,964,171 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,207,598 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,189,720 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 592,436 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,952,666 | 66,231 | SH | SOLE | 0 | 0 | 66,231 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,677,433 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,553,660 | 140,572 | SH | SOLE | 0 | 0 | 140,572 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,732,881 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,651,708 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,531,561 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,339,270 | 86,034 | SH | SOLE | 0 | 0 | 86,034 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,142,374 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,638,709 | 34,729 | SH | SOLE | 0 | 0 | 34,729 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,600,546 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,123,378 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,806,440 | 97,551 | SH | SOLE | 0 | 0 | 97,551 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 216,384 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,745,444 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,280,870 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | |||
SYNOPSYS INC | COM | 871607107 | 960,692 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
T-MOBILE US INC | COM | 872590104 | 1,109,520 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,248,531 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
UNION PAC CORP | COM | 907818108 | 937,217 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 861,014 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,198,292 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | |||
VISA INC | COM CL A | 92826C839 | 1,864,254 | 6,680 | SH | SOLE | 0 | 0 | 6,680 |