The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,666,651 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | |||
| ADOBE INC | COM | 00724F101 | 2,654,295 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
| ALLSTATE CORP | COM | 020002101 | 1,487,953 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,613,883 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
| AMAZON COM INC | COM | 023135106 | 3,040,526 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,375,622 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 787,970 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
| APPLE INC | COM | 037833100 | 3,653,377 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,567,896 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
| BLACKROCK INC | COM | 09247X101 | 1,050,738 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,296,758 | 261 | SH | SOLE | 0 | 0 | 261 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,226,307 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,930,120 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 1,259,219 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
| CENTENE CORP DEL | COM | 15135B101 | 715,753 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,075,571 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 773,526 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,231,854 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
| DBX ETF TR | XTRCKR MSCI US | 233051150 | 417,697 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 717,575 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
| META PLATFORMS INC | CL A | 30303M102 | 840,792 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 864,432 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,372,552 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 721,170 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,279,532 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | |||
| ELI LILLY & CO | COM | 532457108 | 2,406,324 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,113,652 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
| MICROSOFT CORP | COM | 594918104 | 3,846,609 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 938,459 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,692,535 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 209,647 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,286,457 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,361,579 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,416,254 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 537,505 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
| PULTE GROUP INC | COM | 745867101 | 891,238 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,742,109 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,610,867 | 72,807 | SH | SOLE | 0 | 0 | 72,807 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,876,931 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,247,775 | 169,979 | SH | SOLE | 0 | 0 | 169,979 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,884,210 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,931,697 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,836,929 | 80,922 | SH | SOLE | 0 | 0 | 80,922 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,449,603 | 278,240 | SH | SOLE | 0 | 0 | 278,240 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,907,318 | 140,198 | SH | SOLE | 0 | 0 | 140,198 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,059,810 | 117,369 | SH | SOLE | 0 | 0 | 117,369 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,893,695 | 189,238 | SH | SOLE | 0 | 0 | 189,238 | |||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,327,352 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,137,803 | 223,665 | SH | SOLE | 0 | 0 | 223,665 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,165,308 | 89,144 | SH | SOLE | 0 | 0 | 89,144 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,809,646 | 85,522 | SH | SOLE | 0 | 0 | 85,522 | |||
| SYNOPSYS INC | COM | 871607107 | 889,180 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
| T-MOBILE US INC | COM | 872590104 | 1,504,054 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,746,799 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
| TESLA INC | COM | 88160R101 | 209,593 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,231,430 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 911,375 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | |||
| UNION PAC CORP | COM | 907818108 | 947,583 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,689,722 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | |||
| VISA INC | COM CL A | 92826C839 | 2,237,563 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||