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 |
|
||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | 1,451,759 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 746,825 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
| ALLSTATE CORP | COM | 020002101 | 1,589,225 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
| AMAZON COM INC | COM | 023135106 | 2,989,581 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,733,956 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 697,595 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
| APPLE INC | COM | 037833100 | 3,344,965 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,112,867 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,370,964 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| BROADCOM INC | COM | 11135F101 | 1,410,372 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606,847 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 945,783 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 1,693,503 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 766,666 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 481,558 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 677,537 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,790,164 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,370,234 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
| INTUIT | COM | 461202103 | 1,012,178 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,638,397 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 817,467 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,555,453 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,859,854 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
| ELI LILLY & CO | COM | 532457108 | 2,952,146 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,225,290 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
| MICROSOFT CORP | COM | 594918104 | 4,190,567 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,243,107 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
| NETFLIX INC | COM | 64110L106 | 796,397 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,417,360 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,269,691 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,830,874 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,369,106 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 475,257 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,812,865 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 300,007 | 757 | SH | SOLE | 0 | 0 | 757 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,769,877 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 2,138,862 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 4,827,893 | 187,491 | SH | SOLE | 0 | 0 | 187,491 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 2,178,499 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 2,200,084 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,297,591 | 87,594 | SH | SOLE | 0 | 0 | 87,594 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,566,687 | 281,185 | SH | SOLE | 0 | 0 | 281,185 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,544,998 | 139,332 | SH | SOLE | 0 | 0 | 139,332 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,654,899 | 123,435 | SH | SOLE | 0 | 0 | 123,435 | |||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,390,140 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,122,120 | 379,456 | SH | SOLE | 0 | 0 | 379,456 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,402,614 | 95,798 | SH | SOLE | 0 | 0 | 95,798 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,097,638 | 81,939 | SH | SOLE | 0 | 0 | 81,939 | |||
| SYNOPSYS INC | COM | 871607107 | 877,437 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| T-MOBILE US INC | COM | 872590104 | 1,334,785 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,495,849 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,431,446 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,217,152 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,703 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,018,056 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | |||
| VISA INC | COM CL A | 92826C839 | 2,453,918 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||