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 |
ABBOTT LABS | COM | 002824100 | 1,169,397 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | ||
ABBVIE INC | COM | 00287Y109 | 1,338,677 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,351,553 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 326,103 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,140,184 | 34,588 | SH | SOLE | 0 | 0 | 0 | 34,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916,953 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | ||
AMAZON COM INC | COM | 023135106 | 3,913,277 | 30,019 | SH | SOLE | 0 | 0 | 0 | 30,019 | ||
AMGEN INC | COM | 031162100 | 500,211 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 514,104 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
APPLE INC | COM | 037833100 | 11,884,347 | 61,269 | SH | SOLE | 0 | 0 | 0 | 61,269 | ||
AUTONATION INC | COM | 05329W102 | 452,842 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
BANK AMERICA CORP | COM | 060505104 | 1,818,221 | 63,375 | SH | SOLE | 0 | 0 | 0 | 63,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,157,848 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
BROADCOM INC | COM | 11135F101 | 3,026,741 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,797,750 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | ||
CISCO SYS INC | COM | 17275R102 | 2,183,128 | 42,194 | SH | SOLE | 0 | 0 | 0 | 42,194 | ||
COCA COLA CO | COM | 191216100 | 508,425 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316,102 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
CVS HEALTH CORP | COM | 126650100 | 695,529 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | ||
D R HORTON INC | COM | 23331A109 | 216,608 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
DANAHER CORPORATION | COM | 235851102 | 346,104 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 248,726 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
DISNEY WALT CO | COM | 254687106 | 1,175,585 | 13,167 | SH | SOLE | 0 | 0 | 0 | 13,167 | ||
DOLLAR TREE INC | COM | 256746108 | 9,839,078 | 68,565 | SH | SOLE | 0 | 0 | 0 | 68,565 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 423,853 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,640 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,336 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,199,580 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 481,615 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
HENRY SCHEIN INC | COM | 806407102 | 487,006 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
HOME DEPOT INC | COM | 437076102 | 2,172,689 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 997,638 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
INTEL CORP | COM | 458140100 | 205,723 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,921,929 | 86,353 | SH | SOLE | 0 | 0 | 0 | 86,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,050,854 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,796,600 | 16,847 | SH | SOLE | 0 | 0 | 0 | 16,847 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,456,592 | 199,534 | SH | SOLE | 0 | 0 | 0 | 199,534 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,904,861 | 94,001 | SH | SOLE | 0 | 0 | 0 | 94,001 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 909,647 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 212,046 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 565,745 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,430,595 | 91,240 | SH | SOLE | 0 | 0 | 0 | 91,240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 649,365 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,315,221 | 45,395 | SH | SOLE | 0 | 0 | 0 | 45,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,826,731 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,419,251 | 23,510 | SH | SOLE | 0 | 0 | 0 | 23,510 | ||
KELLOGG CO | COM | 487836108 | 232,260 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
KLA CORP | COM NEW | 482480100 | 504,421 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
LILLY ELI & CO | COM | 532457108 | 328,286 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,559,140 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 705,976 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262,635 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | ||
MERCK & CO INC | COM | 58933Y105 | 1,744,046 | 15,114 | SH | SOLE | 0 | 0 | 0 | 15,114 | ||
MICROSOFT CORP | COM | 594918104 | 7,788,415 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | ||
MORGAN STANLEY | COM NEW | 617446448 | 927,443 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,180,322 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | ||
ORACLE CORP | COM | 68389X105 | 2,327,852 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 492,935 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
PEPSICO INC | COM | 713448108 | 1,611,783 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,219,777 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | ||
SALESFORCE INC | COM | 79466L302 | 1,211,154 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 603,540 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | ||
STARBUCKS CORP | COM | 855244109 | 1,280,357 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | ||
T-MOBILE US INC | COM | 872590104 | 1,827,924 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | ||
TERADYNE INC | COM | 880770102 | 450,107 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 343,838 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890,281 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205,674 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356,891 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
UBS GROUP AG | SHS | H42097107 | 255,220 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,624,734 | 9,064 | SH | SOLE | 0 | 0 | 0 | 9,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,641,329 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,408,493 | 124,500 | SH | SOLE | 0 | 0 | 0 | 124,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,688,623 | 202,072 | SH | SOLE | 0 | 0 | 0 | 202,072 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,314,729 | 50,127 | SH | SOLE | 0 | 0 | 0 | 50,127 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,476,188 | 90,159 | SH | SOLE | 0 | 0 | 0 | 90,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,719,749 | 75,438 | SH | SOLE | 0 | 0 | 0 | 75,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,426,079 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,369,962 | 62,195 | SH | SOLE | 0 | 0 | 0 | 62,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,249,786 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,342,931 | 612,809 | SH | SOLE | 0 | 0 | 0 | 612,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,415,726 | 157,712 | SH | SOLE | 0 | 0 | 0 | 157,712 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204,998 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,043,685 | 114,434 | SH | SOLE | 0 | 0 | 0 | 114,434 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 589,573 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,053,106 | 104,987 | SH | SOLE | 0 | 0 | 0 | 104,987 | ||
VISA INC | COM CL A | 92826C839 | 2,556,955 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | ||
WALMART INC | COM | 931142103 | 1,185,877 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 346,028 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 |