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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 687,211 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,488,288 | 52,772 | SH | SOLE | 0 | 0 | 52,772 | |||
AMAZON COM INC | COM | 023135106 | 621,289 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458,335 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
APPLE INC | COM | 037833100 | 10,169,031 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,066,183 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
BLACKROCK INC | COM | 09247X101 | 1,144,195 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,005,853 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | |||
CISCO SYS INC | COM | 17275R102 | 1,027,361 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,254 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
CROWN CASTLE INC | COM | 22822V101 | 238,904 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
DEERE & CO | COM | 244199105 | 251,857 | 610 | SH | SOLE | 0 | 0 | 610 | |||
DISNEY WALT CO | COM | 254687106 | 357,764 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
EATON CORP PLC | SHS | G29183103 | 1,030,096 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
EQUINIX INC | COM | 29444U700 | 917,884 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 965,849 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
GLOBE LIFE INC | COM | 37959E201 | 3,410,620 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,144,436 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | |||
HOME DEPOT INC | COM | 437076102 | 842,272 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 172,162 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,220 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,982,192 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,705 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,168,424 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,038,751 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,740,625 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,821 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,299,594 | 74,457 | SH | SOLE | 0 | 0 | 74,457 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284,878 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,928,345 | 343,220 | SH | SOLE | 0 | 0 | 343,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,788,055 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,769,046 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 353,512 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 362,531 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,265,482 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,852,872 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,761,412 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,110,451 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 284,301 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315,654 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,038,132 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472,224 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,170,565 | 302,173 | SH | SOLE | 0 | 0 | 302,173 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,694,206 | 281,033 | SH | SOLE | 0 | 0 | 281,033 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,758,552 | 190,800 | SH | SOLE | 0 | 0 | 190,800 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,615,354 | 201,720 | SH | SOLE | 0 | 0 | 201,720 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 5,252,277 | 211,700 | SH | SOLE | 0 | 0 | 211,700 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 251,901 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 250,777 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,635,929 | 270,523 | SH | SOLE | 0 | 0 | 270,523 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,470,490 | 263,135 | SH | SOLE | 0 | 0 | 263,135 | |||
JOHNSON & JOHNSON | COM | 478160104 | 511,655 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,673,570 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,073,333 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
LILLY ELI & CO | COM | 532457108 | 3,178,352 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
LOWES COS INC | COM | 548661107 | 324,951 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
META PLATFORMS INC | CL A | 30303M102 | 220,630 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
MICROSOFT CORP | COM | 594918104 | 6,717,974 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 610,353 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
MONDELEZ INTL INC | CL A | 609207105 | 401,308 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
MORGAN STANLEY | COM NEW | 617446448 | 339,171 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
NIKE INC | CL B | 654106103 | 1,248,475 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
NVIDIA CORPORATION | COM | 67066G104 | 887,475 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
PEPSICO INC | COM | 713448108 | 233,344 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
PFIZER INC | COM | 717081103 | 230,316 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,647 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
REALTY INCOME CORP | COM | 756109104 | 2,781,268 | 43,924 | SH | SOLE | 0 | 0 | 43,924 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 318,808 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 965,601 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 696,911 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,327 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,276,048 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 445,110 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
THE CIGNA GROUP | COM | 125523100 | 278,783 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,870,321 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
TJX COS INC NEW | COM | 872540109 | 201,385 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
UNION PAC CORP | COM | 907818108 | 1,367,360 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355,972 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,703,215 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,642,854 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,139,545 | 66,973 | SH | SOLE | 0 | 0 | 66,973 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,010,954 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,938,185 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,667,834 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,568,518 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,883,355 | 288,780 | SH | SOLE | 0 | 0 | 288,780 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,912,443 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219,718 | 570 | SH | SOLE | 0 | 0 | 570 | |||
VISA INC | COM CL A | 92826C839 | 262,661 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ZIMVIE INC | COM | 98888T107 | 105,413 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
ZOETIS INC | CL A | 98978V103 | 729,007 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
ZYNEX INC | COM | 98986M103 | 231,480 | 19,290 | SH | SOLE | 0 | 0 | 19,290 |