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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 1,886,544 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 634,772 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,401,749 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
AMAZON COM INC | COM | 023135106 | 520,036 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 246,074 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 280,141 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,343,485 | 109,446 | SH | SOLE | 0 | 0 | 109,446 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,571,433 | 71,720 | SH | SOLE | 0 | 0 | 71,720 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 359,523 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
AMGEN INC | COM | 031162100 | 208,691 | 734 | SH | SOLE | 0 | 0 | 734 | |||
APPLE INC | COM | 037833100 | 2,636,162 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | |||
AUTOZONE INC | COM | 053332102 | 201,706 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,788,430 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | |||
CANADIAN NATL RY CO | COM | 136375102 | 441,360 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
DISNEY WALT CO | COM | 254687106 | 426,792 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
EXXON MOBIL CORP | COM | 30231G102 | 616,769 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
FEDEX CORP | COM | 31428X106 | 1,704,803 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32,396,849 | 944,790 | SH | SOLE | 0 | 0 | 944,790 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,700,477 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 39,383,427 | 379,453 | SH | SOLE | 0 | 0 | 379,453 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,581,451 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
HOME DEPOT INC | COM | 437076102 | 522,326 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,233,779 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 231,715 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 214,295 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 231,044 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640,278 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636,088 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,518,318 | 239,024 | SH | SOLE | 0 | 0 | 239,024 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 567,130 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,584 | 785 | SH | SOLE | 0 | 0 | 785 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 486,195 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,512,587 | 140,360 | SH | SOLE | 0 | 0 | 140,360 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,133,597 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,576,192 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | |||
ISHARES TR | MBS ETF | 464288588 | 8,110,317 | 87,755 | SH | SOLE | 0 | 0 | 87,755 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 254,039 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 11,667,790 | 268,905 | SH | SOLE | 0 | 0 | 268,905 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,079,186 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,667,779 | 227,977 | SH | SOLE | 0 | 0 | 227,977 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 319,556 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 254,127 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 546,584 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 673,612 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,819 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
LOWES COS INC | COM | 548661107 | 281,731 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,054,859 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 6,863,043 | 365,254 | SH | SOLE | 0 | 0 | 365,254 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420,074 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
MERCK & CO INC | COM | 58933Y105 | 329,347 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
MICROSOFT CORP | COM | 594918104 | 1,382,907 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
NETFLIX INC | COM | 64110L106 | 761,592 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,050,574 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 360,270 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 543,069 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 640,865 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | |||
PEPSICO INC | COM | 713448108 | 266,365 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
PFIZER INC | COM | 717081103 | 252,026 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 238,013 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,304,451 | 141,834 | SH | SOLE | 0 | 0 | 141,834 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,873,135 | 655,013 | SH | SOLE | 0 | 0 | 655,013 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,642,602 | 213,832 | SH | SOLE | 0 | 0 | 213,832 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,340,161 | 82,717 | SH | SOLE | 0 | 0 | 82,717 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,716,303 | 74,475 | SH | SOLE | 0 | 0 | 74,475 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 768,092 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
QUALCOMM INC | COM | 747525103 | 276,128 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,502,170 | 501,533 | SH | SOLE | 0 | 0 | 501,533 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 409,045 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,132,936 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 394,412 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,822,657 | 569,980 | SH | SOLE | 0 | 0 | 569,980 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,806,247 | 107,309 | SH | SOLE | 0 | 0 | 107,309 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 593,405 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,821,196 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 53,951,652 | 800,588 | SH | SOLE | 0 | 0 | 800,588 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,451,737 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 433,366 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 964,966 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,271,280 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,882,858 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 267,656 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 429,741 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,861,473 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,477,200 | 135,558 | SH | SOLE | 0 | 0 | 135,558 | |||
TESLA INC | COM | 88160R101 | 1,209,611 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 393,627 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,951 | 764 | SH | SOLE | 0 | 0 | 764 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 48,996,358 | 545,010 | SH | SOLE | 0 | 0 | 545,010 | |||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 489,317 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,059,159 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,765,837 | 205,632 | SH | SOLE | 0 | 0 | 205,632 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,105 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566,682 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,330,135 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,473,394 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,791,263 | 94,689 | SH | SOLE | 0 | 0 | 94,689 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,425,442 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,273,340 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
VISA INC | COM CL A | 92826C839 | 209,310 | 750 | SH | SOLE | 0 | 0 | 750 | |||
WALMART INC | COM | 931142103 | 712,833 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 294,246 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 715,615 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
YUM BRANDS INC | COM | 988498101 | 1,386,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |