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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,427 | 130,362 | SH | SOLE | 0 | 0 | 130,362 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,337 | 226,633 | SH | SOLE | 0 | 0 | 226,633 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,132 | 158,985 | SH | SOLE | 0 | 0 | 158,985 | ||
APPLE INC | COM | 037833100 | 9,731 | 71,178 | SH | SOLE | 0 | 0 | 71,178 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,451 | 89,518 | SH | SOLE | 0 | 0 | 89,518 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,190 | 80,743 | SH | SOLE | 0 | 0 | 80,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,823 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,590 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,780 | 89,394 | SH | SOLE | 0 | 0 | 89,394 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,736 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,194 | 165,142 | SH | SOLE | 0 | 0 | 165,142 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,079 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,599 | 114,697 | SH | SOLE | 0 | 0 | 114,697 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,326 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,036 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
MICROSOFT CORP | COM | 594918104 | 3,989 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,716 | 163,936 | SH | SOLE | 0 | 0 | 163,936 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,476 | 68,637 | SH | SOLE | 0 | 0 | 68,637 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,914 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,708 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,539 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMAZON COM INC | COM | 023135106 | 2,519 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,279 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,213 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
DISNEY WALT CO | COM | 254687106 | 2,190 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,137 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,753 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,639 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
BRAZE INC | COM CL A | 10576N102 | 1,436 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,354 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,242 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,224 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,113 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
LILLY ELI & CO | COM | 532457108 | 988 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MERCK & CO INC | COM | 58933Y105 | 895 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 866 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMGEN INC | COM | 031162100 | 757 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 736 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
PFIZER INC | COM | 717081103 | 728 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 723 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
VISA INC | COM CL A | 92826C839 | 721 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
MCDONALDS CORP | COM | 580135101 | 673 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 647 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 641 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
HERSHEY CO | COM | 427866108 | 602 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
XCEL ENERGY INC | COM | 98389B100 | 555 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BERKLEY W R CORP | COM | 084423102 | 542 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 540 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 536 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 523 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 514 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CINCINNATI FINL CORP | COM | 172062101 | 513 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 504 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BROWN FORMAN CORP | CL B | 115637209 | 500 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 498 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 492 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 491 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
HP INC | COM | 40434L105 | 483 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 481 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 480 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
AT&T INC | COM | 00206R102 | 475 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
PACKAGING CORP AMER | COM | 695156109 | 471 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 465 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
PEPSICO INC | COM | 713448108 | 412 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MSCI INC | COM | 55354G100 | 323 | 783 | SH | SOLE | 0 | 0 | 783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
NUTANIX INC | CL A | 67059N108 | 306 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
TESLA INC | COM | 88160R101 | 284 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DEERE & CO | COM | 244199105 | 279 | 932 | SH | SOLE | 0 | 0 | 932 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 935 | SH | SOLE | 0 | 0 | 935 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
META PLATFORMS INC | CL A | 30303M102 | 258 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
NIKE INC | CL B | 654106103 | 258 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 224 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
WP CAREY INC | COM | 92936U109 | 207 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SALESFORCE INC | COM | 79466L302 | 203 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NANTHEALTH INC | COM | 630104107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |