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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,799,357 | 103,588 | SH | SOLE | 0 | 0 | 103,588 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,095,969 | 277,352 | SH | SOLE | 0 | 0 | 277,352 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,445,193 | 116,082 | SH | SOLE | 0 | 0 | 116,082 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,181,257 | 120,846 | SH | SOLE | 0 | 0 | 120,846 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,626,227 | 170,223 | SH | SOLE | 0 | 0 | 170,223 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,035,067 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | |||
APPLE INC | COM | 037833100 | 9,617,636 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,722,831 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,576,037 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,900,535 | 81,482 | SH | SOLE | 0 | 0 | 81,482 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,677,244 | 90,534 | SH | SOLE | 0 | 0 | 90,534 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,701,938 | 133,160 | SH | SOLE | 0 | 0 | 133,160 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,292,154 | 166,020 | SH | SOLE | 0 | 0 | 166,020 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,041,779 | 63,840 | SH | SOLE | 0 | 0 | 63,840 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,017,369 | 274,015 | SH | SOLE | 0 | 0 | 274,015 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,908,248 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,647,035 | 68,896 | SH | SOLE | 0 | 0 | 68,896 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,993,321 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,686,466 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | |||
MICROSOFT CORP | COM | 594918104 | 3,469,465 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,427,514 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | |||
BRAZE INC | COM CL A | 10576N102 | 3,303,444 | 121,094 | SH | SOLE | 0 | 0 | 121,094 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,897,660 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,877,026 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,600,629 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,485,522 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | |||
DISNEY WALT CO | COM | 254687106 | 2,223,891 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | |||
AMAZON COM INC | COM | 023135106 | 2,069,676 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,973,857 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,740,400 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,699,133 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596,248 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,420,895 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,415,079 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,135,940 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,135,487 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
MERCK & CO INC | COM | 58933Y105 | 1,105,017 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,071,373 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
AT&T INC | COM | 00206R102 | 1,058,652 | 57,504 | SH | SOLE | 0 | 0 | 57,504 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,019,059 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 994,693 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971,430 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 965,780 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 918,591 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 902,356 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 814,873 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
MCDONALDS CORP | COM | 580135101 | 803,091 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
VISA INC | COM CL A | 92826C839 | 764,293 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 737,879 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 733,928 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
CIGNA CORP NEW | COM | 125523100 | 719,061 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
PFIZER INC | COM | 717081103 | 711,425 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 683,796 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 676,718 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 673,569 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
METLIFE INC | COM | 59156R108 | 652,633 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 646,417 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 634,711 | 752 | SH | SOLE | 0 | 0 | 752 | |||
HOME DEPOT INC | COM | 437076102 | 629,916 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
PROLOGIS INC. | COM | 74340W103 | 627,989 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 620,387 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
TEXAS INSTRS INC | COM | 882508104 | 613,723 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
IDEX CORP | COM | 45167R104 | 601,650 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
XCEL ENERGY INC | COM | 98389B100 | 598,364 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
GENUINE PARTS CO | COM | 372460105 | 595,172 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PACCAR INC | COM | 693718108 | 591,949 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 588,974 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
CONAGRA BRANDS INC | COM | 205887102 | 578,875 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 576,120 | 98,651 | SH | SOLE | 0 | 0 | 98,651 | |||
WALMART INC | COM | 931142103 | 574,391 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 571,613 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
GENERAL MLS INC | COM | 370334104 | 565,820 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
VERISIGN INC | COM | 92343E102 | 553,250 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
ANALOG DEVICES INC | COM | 032654105 | 534,126 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
GARTNER INC | COM | 366651107 | 512,614 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 506,486 | 702 | SH | SOLE | 0 | 0 | 702 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 493,004 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
TARGET CORP | COM | 87612E106 | 484,976 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
CUMMINS INC | COM | 231021106 | 483,353 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
CHEVRON CORP NEW | COM | 166764100 | 453,197 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 447,433 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
DEERE & CO | COM | 244199105 | 446,041 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
NUTANIX INC | CL A | 67059N108 | 432,899 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
LILLY ELI & CO | COM | 532457108 | 389,352 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
MSCI INC | COM | 55354G100 | 364,228 | 783 | SH | SOLE | 0 | 0 | 783 | |||
PEPSICO INC | COM | 713448108 | 356,435 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 351,218 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,262 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,446 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
NIKE INC | CL B | 654106103 | 326,305 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295,090 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
AUTOZONE INC | COM | 053332102 | 283,611 | 115 | SH | SOLE | 0 | 0 | 115 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,882 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
AMGEN INC | COM | 031162100 | 262,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 259,115 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
NVIDIA CORPORATION | COM | 67066G104 | 242,202 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
CISCO SYS INC | COM | 17275R102 | 239,958 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
CATERPILLAR INC | COM | 149123101 | 239,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BOEING CO | COM | 097023105 | 233,811 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 233,462 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
EXXON MOBIL CORP | COM | 30231G102 | 231,703 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,509 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,447 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,097 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
STARBUCKS CORP | COM | 855244109 | 214,728 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
ORACLE CORP | COM | 68389X105 | 214,383 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
GENERAC HLDGS INC | COM | 368736104 | 213,399 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 205,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COCA COLA CO | COM | 191216100 | 204,554 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
HONEYWELL INTL INC | COM | 438516106 | 202,299 | 944 | SH | SOLE | 0 | 0 | 944 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 747 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |