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 |
ABBOTT LABS | COM | 002824100 | 365,256 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
ABBVIE INC | COM | 00287Y109 | 542,947 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615,088 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 416,625 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
ADOBE INC | COM | 00724F101 | 619,271 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,163,293 | 50,578 | SH | SOLE | 0 | 0 | 50,578 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,731,917 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,281,516 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,922 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
AMAZON COM INC | COM | 023135106 | 5,443,706 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | |||
APPLE INC | COM | 037833100 | 30,463,332 | 158,226 | SH | SOLE | 0 | 0 | 158,226 | |||
APPLIED MATLS INC | COM | 038222105 | 274,489 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 516,272 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
AT&T INC | COM | 00206R102 | 312,907 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
AZEK CO INC | CL A | 05478C105 | 210,834 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
BANK AMER CORP | COM | 060505104 | 977,053 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,259,337 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
BOEING CO | COM | 097023105 | 484,798 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,056,819 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206,172 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
BROADCOM INC | COM | 11135F101 | 270,794 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CATERPILLAR INC | COM | 149123101 | 615,204 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
CHEVRON CORP NEW | COM | 166764100 | 660,921 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
THE CIGNA GROUP | COM | 125523100 | 433,694 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
CINTAS CORP | COM | 172908105 | 240,118 | 398 | SH | SOLE | 0 | 0 | 398 | |||
CISCO SYS INC | COM | 17275R102 | 462,461 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
COCA COLA CO | COM | 191216100 | 228,861 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
COMCAST CORP NEW | CL A | 20030N101 | 274,023 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 471,860 | 715 | SH | SOLE | 0 | 0 | 715 | |||
CVS HEALTH CORP | COM | 126650100 | 306,608 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,465,032 | 358,024 | SH | SOLE | 0 | 0 | 358,024 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,419,272 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 359,832 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247,126 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
EMERSON ELEC CO | COM | 291011104 | 425,812 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
EXXON MOBIL CORP | COM | 30231G102 | 395,483 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
FORD MTR CO DEL | COM | 345370860 | 196,842 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,051,532 | 124,052 | SH | SOLE | 0 | 0 | 124,052 | |||
HONEYWELL INTL INC | COM | 438516106 | 341,965 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
HUBSPOT INC | COM | 443573100 | 391,284 | 674 | SH | SOLE | 0 | 0 | 674 | |||
INTEL CORP | COM | 458140100 | 247,416 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 923,945 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
INTUIT | COM | 461202103 | 449,378 | 719 | SH | SOLE | 0 | 0 | 719 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,582,968 | 101,541 | SH | SOLE | 0 | 0 | 101,541 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,047,332 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,527,136 | 151,848 | SH | SOLE | 0 | 0 | 151,848 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,700,257 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 71,697,048 | 681,337 | SH | SOLE | 0 | 0 | 681,337 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 40,525,537 | 804,717 | SH | SOLE | 0 | 0 | 804,717 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,316,649 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,442,954 | 44,896 | SH | SOLE | 0 | 0 | 44,896 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,107,996 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,792 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,098 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212,164 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 651,277 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,548,281 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 906,767 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,721,947 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,107,996 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,993,206 | 665,145 | SH | SOLE | 0 | 0 | 665,145 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381,185 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 399,511 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239,151 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289,911 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 279,513 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276,792 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,186,416 | 83,345 | SH | SOLE | 0 | 0 | 83,345 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,358,643 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,478,198 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | |||
KLA CORP | COM NEW | 482480100 | 628,689 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
LILLY ELI & CO | COM | 532457108 | 1,024,333 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 259,927 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
LOWES COS INC | COM | 548661107 | 271,392 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 726,032 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,764,751 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | |||
MARKEL GROUP INC | COM | 570535104 | 464,307 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,093,586 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
MCDONALDS CORP | COM | 580135101 | 871,647 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
MERCK & CO INC | COM | 58933Y105 | 942,521 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,059,339 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
MICROSOFT CORP | COM | 594918104 | 9,004,744 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | |||
MORGAN STANLEY | COM NEW | 617446448 | 208,221 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
NETCAPITAL INC | COM | 64113L103 | 19,352 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | |||
NETFLIX INC | COM | 64110L106 | 259,507 | 533 | SH | SOLE | 0 | 0 | 533 | |||
NIKE INC | CL B | 654106103 | 303,630 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,612,033 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 201,391 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
ORACLE CORP | COM | 68389X105 | 458,874 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,600 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
PEPSICO INC | COM | 713448108 | 1,034,679 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
PFIZER INC | COM | 717081103 | 457,291 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,498,498 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284,869 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263,487 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SALESFORCE COM INC | COM | 79466L302 | 500,790 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,433 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,597,627 | 387,958 | SH | SOLE | 0 | 0 | 387,958 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,873,640 | 129,694 | SH | SOLE | 0 | 0 | 129,694 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,898,856 | 69,129 | SH | SOLE | 0 | 0 | 69,129 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,826,856 | 69,492 | SH | SOLE | 0 | 0 | 69,492 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390,488 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
SERVICENOW INC | COM | 81762P102 | 409,058 | 579 | SH | SOLE | 0 | 0 | 579 | |||
SHOPIFY INC | CL A | 82509L107 | 353,277 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
SONOCO PRODS CO | COM | 835495102 | 223,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 521,420 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,058 | 897 | SH | SOLE | 0 | 0 | 897 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 471,330 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,135,099 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,509,137 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,140,480 | 464,337 | SH | SOLE | 0 | 0 | 464,337 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,128,252 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | |||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 215,296 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
STARBUCKS CORP | COM | 855244109 | 815,921 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
SYSCO CORP | COM | 871829107 | 290,501 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
TESLA INC | COM | 88160R101 | 1,695,876 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
THE CIGNA GROUP | COM | 125523100 | 433,694 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
THE HOME DEPOT INC | COM | 437076102 | 3,626,365 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
THE WALT DISNEY COMP | COM | 254687106 | 1,335,715 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 537,556 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368,496 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664,220 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,512,725 | 174,997 | SH | SOLE | 0 | 0 | 174,997 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,370,279 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,433,448 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 950,272 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718,493 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304,559 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,124 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,119 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,052,847 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,276,833 | 162,132 | SH | SOLE | 0 | 0 | 162,132 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,794,861 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767,962 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 208,629 | 873 | SH | SOLE | 0 | 0 | 873 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,777 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
VISA INC | COM CL A | 92826C839 | 2,304,983 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 158,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WALMART INC | COM | 931142103 | 1,416,595 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 232,017 | 1,295 | SH | SOLE | 0 | 0 | 1,295 |