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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 88,299 | 90,313 | SH | SOLE | 0 | 0 | 90,313 | |||
ABBOTT LABS | COM | 002824100 | 240,188 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ABBVIE INC | COM | 00287Y109 | 339,112 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464,350 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
ADOBE INC | COM | 00724F101 | 407,920 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,604 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ALCON AG | ORD SHS | H01301128 | 216,230 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ALKERMES PLC | SHS | G01767105 | 238,085 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 341,492 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,888,964 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266,473 | 6,315 | SH | SOLE | 0 | 0 | 6,314 | |||
AMAZON COM INC | COM | 023135106 | 2,104,853 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 317,152 | 962 | SH | SOLE | 0 | 0 | 962 | |||
AMGEN INC | COM | 031162100 | 258,816 | 963 | SH | SOLE | 0 | 0 | 963 | |||
ANSYS INC | COM | 03662Q105 | 286,541 | 963 | SH | SOLE | 0 | 0 | 963 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 278,256 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
APPLE INC | COM | 037833100 | 711,891 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ATMOS ENERGY CORP | COM | 049560105 | 218,004 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
AUTODESK INC | COM | 052769106 | 238,567 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79,103 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | |||
BLACKSTONE INC | COM | 09260D107 | 535,164 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 217,877 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
CARLYLE GROUP INC | COM | 14316J108 | 276,054 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
CENTRAL SECS CORP | COM | 155123102 | 723,251 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 267,447 | 146 | SH | SOLE | 0 | 0 | 146 | |||
COCA COLA CO | COM | 191216100 | 213,284 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
COPART INC | COM | 217204106 | 232,298 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
CORTEVA INC | COM | 22052L104 | 296,830 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,566 | 840 | SH | SOLE | 0 | 0 | 840 | |||
COTERRA ENERGY INC | COM | 127097103 | 224,704 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
DANAHER CORPORATION | COM | 235851102 | 312,809 | 1,261 | SH | SOLE | 0 | 0 | 1,260 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 90,330 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,546,578 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 297,620 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 673,609 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 378,705 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
HONEYWELL INTL INC | COM | 438516106 | 203,214 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTUIT | COM | 461202103 | 346,928 | 679 | SH | SOLE | 0 | 0 | 679 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258,677 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,138,262 | 11,551 | SH | SOLE | 0 | 0 | 11,550 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 292,027 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477,279 | 10,029 | SH | SOLE | 0 | 0 | 10,028 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494,809 | 7,232 | SH | SOLE | 0 | 0 | 7,231 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,212,005 | 18,174 | SH | SOLE | 0 | 0 | 18,173 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 51,118,784 | 2,015,725 | SH | SOLE | 0 | 0 | 2,015,724 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,248,057 | 190,990 | SH | SOLE | 0 | 0 | 190,989 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,014,140 | 203,339 | SH | SOLE | 0 | 0 | 203,339 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,535,536 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,113,182 | 88,277 | SH | SOLE | 0 | 0 | 88,277 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 106,239,185 | 1,150,148 | SH | SOLE | 0 | 0 | 1,150,148 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,611,733 | 14,243 | SH | SOLE | 0 | 0 | 14,242 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,669,007 | 113,103 | SH | SOLE | 0 | 0 | 113,103 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,015,593 | 207,455 | SH | SOLE | 0 | 0 | 207,455 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,275,990 | 112,231 | SH | SOLE | 0 | 0 | 112,231 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 442,071 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 104,683,193 | 427,174 | SH | SOLE | 0 | 0 | 427,173 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,239 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,711,484 | 58,999 | SH | SOLE | 0 | 0 | 58,999 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 830,479 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,099,253 | 43,591 | SH | SOLE | 0 | 0 | 43,590 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,083 | 1,418 | SH | SOLE | 0 | 0 | 1,417 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212,260 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,770,706 | 197,268 | SH | SOLE | 0 | 0 | 197,268 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,782,842 | 136,486 | SH | SOLE | 0 | 0 | 136,485 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,746 | 2,036 | SH | SOLE | 0 | 0 | 2,035 | |||
JOHNSON & JOHNSON | COM | 478160104 | 292,343 | 1,877 | SH | SOLE | 500 | 0 | 1,377 | |||
LAM RESEARCH CORP | COM | 512807108 | 204,954 | 327 | SH | SOLE | 0 | 0 | 327 | |||
LENNAR CORP | CL A | 526057104 | 287,421 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
LINDE PLC | SHS | G54950103 | 257,294 | 691 | SH | SOLE | 0 | 0 | 691 | |||
LIVEONE INC | COM | 53814X102 | 35,860 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | |||
LOWES COS INC | COM | 548661107 | 224,225 | 1,079 | SH | SOLE | 0 | 0 | 1,078 | |||
MARQETA INC | CLASS A COM | 57142B104 | 163,697 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 412,943 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 895,944 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MERCK & CO INC | COM | 58933Y105 | 247,286 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 278,795 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
MICROSOFT CORP | COM | 594918104 | 2,558,838 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 167,686 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,525 | 4,354 | SH | SOLE | 0 | 0 | 4,353 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,143 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 778,628 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,577 | 257 | SH | SOLE | 0 | 0 | 257 | |||
OSCAR HEALTH INC | CL A | 687793109 | 90,312 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 263,150 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 353,295 | 907 | SH | SOLE | 0 | 0 | 907 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 216,310 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
QUALCOMM INC | COM | 747525103 | 202,907 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
RPM INTL INC | COM | 749685103 | 216,356 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SALESFORCE INC | COM | 79466L302 | 306,603 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,421,266 | 1,593,205 | SH | SOLE | 0 | 0 | 1,593,204 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,460,926 | 311,651 | SH | SOLE | 0 | 0 | 311,651 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,005,641 | 353,523 | SH | SOLE | 0 | 0 | 353,523 | |||
SERVICENOW INC | COM | 81762P102 | 271,655 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SHOPIFY INC | CL A | 82509L107 | 275,579 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 223,166 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,218,515 | 180,637 | SH | SOLE | 0 | 0 | 180,636 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,008,649 | 539,957 | SH | SOLE | 0 | 0 | 539,956 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,749,361 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607,045 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 326,316 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,057,561 | 263,912 | SH | SOLE | 0 | 0 | 263,912 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,815,709 | 542,418 | SH | SOLE | 0 | 0 | 542,417 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,438,971 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,917 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 688,951 | 17,571 | SH | SOLE | 0 | 0 | 17,570 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,049,316 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216,143 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 779,684 | 11,753 | SH | SOLE | 0 | 0 | 11,752 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,585,742 | 310,744 | SH | SOLE | 0 | 0 | 310,744 | |||
VISA INC | COM CL A | 92826C839 | 219,194 | 953 | SH | SOLE | 0 | 0 | 952 | |||
VULCAN MATLS CO | COM | 929160109 | 525,252 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
XYLEM INC | COM | 98419M100 | 207,093 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
ZOETIS INC | CL A | 98978V103 | 286,580 | 1,647 | SH | SOLE | 0 | 0 | 1,647 |