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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 2,189,515 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 914,210 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,325,903 | 158,047 | SH | SOLE | 0 | 0 | 158,047 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 750,694 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | |||
AMGEN INC | COM | 031162100 | 3,288,796 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
ANSYS INC | COM | 03662Q105 | 678,116 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
APPLE INC | COM | 037833100 | 5,708,192 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | |||
APTIV PLC | SHS | G6095L109 | 907,244 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,874,668 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 419,568 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15,674,710 | 400,376 | SH | SOLE | 0 | 0 | 400,376 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 861,113 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 285,055 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
CHEVRON CORP NEW | COM | 166764100 | 728,865 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
EXXON MOBIL CORP | COM | 30231G102 | 413,124 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 670,219 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
GARMIN LTD | SHS | H2906T109 | 1,314,372 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
GENERAL MTRS CO | COM | 37045V100 | 422,647 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
HOME DEPOT INC | COM | 437076102 | 244,339 | 809 | SH | SOLE | 0 | 0 | 809 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,381,959 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,573,063 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 976,977 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,804,366 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,151,215 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,404,581 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,999,250 | 124,308 | SH | SOLE | 0 | 0 | 124,308 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 974,946 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,285,786 | 98,933 | SH | SOLE | 0 | 0 | 98,933 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,567,007 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 456,867 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 5,134,070 | 125,098 | SH | SOLE | 0 | 0 | 125,098 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,543 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
MCDONALDS CORP | COM | 580135101 | 304,185 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
MICROSOFT CORP | COM | 594918104 | 1,185,632 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,125,170 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | |||
NVIDIA CORPORATION | COM | 67066G104 | 689,550 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,113,314 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 445,341 | 490 | SH | SOLE | 0 | 0 | 490 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 919,972 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | |||
S&P GLOBAL INC | COM | 78409V104 | 545,087 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
SHYFT GROUP INC | COM | 825698103 | 264,224 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,274 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,860,434 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | |||
TEXAS INSTRS INC | COM | 882508104 | 970,958 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286,961 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,353 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237,198 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,876,952 | 124,301 | SH | SOLE | 0 | 0 | 124,301 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,525,496 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,725,212 | 310,152 | SH | SOLE | 0 | 0 | 310,152 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,365,038 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244,169 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,041,924 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,560,404 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
VISA INC | COM CL A | 92826C839 | 372,580 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
WALMART INC | COM | 931142103 | 813,734 | 5,088 | SH | SOLE | 0 | 0 | 5,088 |