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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,590,641 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,264,942 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,081,344 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 277,984 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,321,157 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 258,364 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,336,799 | 99,103 | SH | SOLE | 0 | 0 | 99,103 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 210,180 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,309,325 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 8,892,017 | 179,673 | SH | SOLE | 0 | 0 | 179,673 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 151,759 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 813,488 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,920,749 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4,077,126 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,121,803 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,526,758 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 277,447 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 179,262 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 778,918 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 322,574 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 371,058 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,324,086 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,449,413 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2,720,633 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5,940,750 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,759,813 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,540,245 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,251,314 | 49,807 | SH | SOLE | 0 | 0 | 49,807 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,293,880 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,077,179 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,122,827 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 243,913 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 541,173 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,150,118 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1,007,910 | 1,007,909 | SH | SOLE | 0 | 0 | 1,007,909 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,840,448 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,987,455 | 53,773 | SH | SOLE | 0 | 0 | 53,773 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,229,027 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,339,775 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 231,120 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7,655,015 | 135,727 | SH | SOLE | 0 | 0 | 135,727 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,156,539 | 73,432 | SH | SOLE | 0 | 0 | 73,432 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 565,796 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,904,680 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,112,196 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,618,721 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,600,790 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,582,336 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 976,444 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 276,302 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,607,968 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 402,233 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,418,617 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7,379,942 | 144,563 | SH | SOLE | 0 | 0 | 144,563 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9,294,436 | 156,683 | SH | SOLE | 0 | 0 | 156,683 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,181,775 | 51,449 | SH | SOLE | 0 | 0 | 51,449 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 28,597,158 | 490,265 | SH | SOLE | 0 | 0 | 490,265 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 12,865,626 | 166,287 | SH | SOLE | 0 | 0 | 166,287 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,073,502 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 217,689 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,329,503 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 8,615,819 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 24,464,270 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,788,614 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 810,219 | 5,137 | SH | SOLE | 0 | 0 | 5,137 |