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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 518 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 656 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,060 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
AMAZON COM INC | COM | 023135106 | 3,984 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
APPLE INC | COM | 037833100 | 9,250 | 66,930 | SH | SOLE | 0 | 0 | 66,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
BLACKROCK INC | COM | 09247X101 | 957 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 779 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,984 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | ||
CIGNA CORP NEW | COM | 125523100 | 277 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 786 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CROWN CASTLE INC | COM | 22822V101 | 306 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DISNEY WALT CO | COM | 254687106 | 432 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 819 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
EATON CORP PLC | SHS | G29183103 | 846 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
EQUINIX INC | COM | 29444U700 | 724 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,024 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,091 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,146 | 54,655 | SH | SOLE | 0 | 0 | 54,655 | ||
HOME DEPOT INC | COM | 437076102 | 788 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 180 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,425 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 321 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,207 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,433 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,384 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,342 | 80,467 | SH | SOLE | 0 | 0 | 80,467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,021 | 311,517 | SH | SOLE | 0 | 0 | 311,517 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,174 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,511 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 319 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 788 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,125 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,498 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,373 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 756 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,732 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 247 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,100 | 87,044 | SH | SOLE | 0 | 0 | 87,044 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,120 | 87,059 | SH | SOLE | 0 | 0 | 87,059 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 272 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,246 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 953 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
LILLY ELI & CO | COM | 532457108 | 3,041 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
LOWES COS INC | COM | 548661107 | 305 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MICROSOFT CORP | COM | 594918104 | 5,900 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 865 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
NIKE INC | CL B | 654106103 | 846 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 524 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PFIZER INC | COM | 717081103 | 556 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
PROLOGIS INC. | COM | 74340W103 | 1,283 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
REALTY INCOME CORP | COM | 756109104 | 2,508 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 674 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,352 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,249 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,806 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
UNION PAC CORP | COM | 907818108 | 1,316 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,955 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,837 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,699 | 63,949 | SH | SOLE | 0 | 0 | 63,949 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,392 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,326 | 48,262 | SH | SOLE | 0 | 0 | 48,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,349 | 55,052 | SH | SOLE | 0 | 0 | 55,052 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,483 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,093 | 300,401 | SH | SOLE | 0 | 0 | 300,401 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,429 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
VISA INC | COM CL A | 92826C839 | 219 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ZOETIS INC | CL A | 98978V103 | 945 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ZYNEX INC | COM | 98986M103 | 250 | 27,525 | SH | SOLE | 0 | 0 | 27,525 |