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 | 3,533,301 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,175,253 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,659,730 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 276,906 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,990,911 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 276,962 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,773,723 | 99,518 | SH | SOLE | 0 | 0 | 99,518 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 260,810 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,507,389 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 9,615,476 | 197,471 | SH | SOLE | 0 | 0 | 197,471 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 172,983 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 890,763 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,608,053 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4,873,232 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,446,116 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,668,227 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 271,546 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 160,722 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 844,534 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 334,774 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 358,834 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,483,036 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,518,554 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2,079,740 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6,710,098 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,069,944 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,970,435 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,941,796 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,303,859 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,082,633 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,165,333 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 294,176 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 599,190 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,747,201 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1,014,296 | 1,014,295 | SH | SOLE | 0 | 0 | 1,014,295 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,828,337 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,053,120 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,250,242 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,328,929 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 270,869 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8,199,249 | 132,118 | SH | SOLE | 0 | 0 | 132,118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,109,838 | 64,716 | SH | SOLE | 0 | 0 | 64,716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 595,456 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,415,665 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,743,935 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,957,003 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,656,980 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,446,292 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,064,233 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 270,423 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,914,341 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 426,933 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,703,925 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7,610,999 | 150,415 | SH | SOLE | 0 | 0 | 150,415 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 10,201,694 | 174,239 | SH | SOLE | 0 | 0 | 174,239 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,114,223 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 31,316,339 | 539,286 | SH | SOLE | 0 | 0 | 539,286 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 13,769,066 | 178,102 | SH | SOLE | 0 | 0 | 178,102 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,124,195 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 260,271 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,375,668 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 8,544,392 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 27,839,318 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,131,501 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 873,506 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 209,717 | 1,589 | SH | SOLE | 0 | 0 | 1,589 |