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 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,555,941 | 91,403 | SH | SOLE | 0 | 0 | 91,403 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,406,564 | 234,771 | SH | SOLE | 0 | 0 | 234,771 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,143,929 | 136,305 | SH | SOLE | 0 | 0 | 136,305 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,082,256 | 181,284 | SH | SOLE | 0 | 0 | 181,284 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 55,358,105 | 716,770 | SH | SOLE | 0 | 0 | 716,770 | |||
| APPLE INC | COM | 037833100 | 823,862 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 322,093 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 364,424 | 488 | SH | SOLE | 0 | 0 | 488 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,388,902 | 120,389 | SH | SOLE | 0 | 0 | 120,389 | |||
| SOUTHERN CO | COM | 842587107 | 350,202 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
| WALMART INC | COM | 931142103 | 217,233 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 329,853 | 923 | SH | SOLE | 0 | 0 | 923 | |||
| MICROSOFT CORP | COM | 594918104 | 1,270,228 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 204,029 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,065 | 580 | SH | SOLE | 0 | 0 | 580 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,184 | 299 | SH | SOLE | 0 | 0 | 299 | |||
| COMFORT SYS USA INC | COM | 199908104 | 768,997 | 388 | SH | SOLE | 0 | 0 | 388 | |||