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 |
AFLAC INC | COM | 001055102 | 201,432 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 538,396 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 584,524 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,661,608 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | |||
AMAZON COM INC | COM | 023135106 | 2,536,632 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475,202 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
APPLE INC | COM | 037833100 | 8,544,829 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041,920 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
BLACKROCK INC | COM | 09247X101 | 1,233,016 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 930,258 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | |||
CIGNA CORP NEW | COM | 125523100 | 422,459 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
CISCO SYS INC | COM | 17275R102 | 936,269 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473,391 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
CROWN CASTLE INC | COM | 22822V101 | 260,429 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
DISNEY WALT CO | COM | 254687106 | 378,623 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
EATON CORP PLC | SHS | G29183103 | 996,162 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
EQUINIX INC | COM | 29444U700 | 833,853 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 872,483 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,737,050 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,288,961 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | |||
HOME DEPOT INC | COM | 437076102 | 901,464 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 181,076 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383,925 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,668,339 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 333,579 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,616,032 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,724,422 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,583,516 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222,688 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,632,180 | 73,290 | SH | SOLE | 0 | 0 | 73,290 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,900 | 817 | SH | SOLE | 0 | 0 | 817 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,139,038 | 344,257 | SH | SOLE | 0 | 0 | 344,257 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,885,213 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,579,455 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 357,769 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 339,847 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,220,778 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,794,126 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,481,698 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,515,393 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 259,266 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 323,665 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 887,697 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462,494 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,719,418 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,723,121 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,140,063 | 87,996 | SH | SOLE | 0 | 0 | 87,996 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,143,588 | 87,780 | SH | SOLE | 0 | 0 | 87,780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 536,133 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,711,100 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,095,406 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
LILLY ELI & CO | COM | 532457108 | 3,440,725 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
LOWES COS INC | COM | 548661107 | 323,765 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
MICROSOFT CORP | COM | 594918104 | 6,025,003 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 875,219 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
MONDELEZ INTL INC | CL A | 609207105 | 406,965 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
MORGAN STANLEY | COM NEW | 617446448 | 334,129 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
NIKE INC | CL B | 654106103 | 1,191,162 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
NVIDIA CORPORATION | COM | 67066G104 | 510,759 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
PEPSICO INC | COM | 713448108 | 241,000 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
PFIZER INC | COM | 717081103 | 841,719 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,979 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
PROLOGIS INC. | COM | 74340W103 | 2,248,287 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | |||
REALTY INCOME CORP | COM | 756109104 | 2,676,429 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279,938 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,139,075 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574,291 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535,784 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,032 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,242,935 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 425,107 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,880,606 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
TJX COS INC NEW | COM | 872540109 | 233,865 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
UNION PAC CORP | COM | 907818108 | 1,398,551 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,996 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,122,230 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,987,374 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,602,822 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,330,189 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,173,476 | 54,823 | SH | SOLE | 0 | 0 | 54,823 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,209,213 | 63,157 | SH | SOLE | 0 | 0 | 63,157 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,781,198 | 41,205 | SH | SOLE | 0 | 0 | 41,205 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,989,624 | 313,383 | SH | SOLE | 0 | 0 | 313,383 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,326,718 | 67,220 | SH | SOLE | 0 | 0 | 67,220 | |||
VISA INC | COM CL A | 92826C839 | 242,040 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ZOETIS INC | CL A | 98978V103 | 933,670 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
ZYNEX INC | COM | 98986M103 | 268,324 | 19,290 | SH | SOLE | 0 | 0 | 19,290 |