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 |
ABBOTT LABS | COM | 002824100 | 216,330 | 2,217 | SH | SOLE | 0 | 129 | 0 | 2,088 | ||
ABBVIE INC | COM | 00287Y109 | 439,865 | 2,954 | SH | SOLE | 0 | 86 | 0 | 2,868 | ||
ADOBE INC | COM | 00724F101 | 233,864 | 439 | SH | SOLE | 0 | 40 | 0 | 399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,217,949 | 8,822 | SH | SOLE | 0 | 280 | 0 | 8,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803,480 | 5,772 | SH | SOLE | 0 | 620 | 0 | 5,152 | ||
AMAZON COM INC | COM | 023135106 | 1,345,339 | 10,390 | SH | SOLE | 0 | 268 | 0 | 10,122 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 999,186 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,621,344 | 46,961 | SH | SOLE | 0 | 0 | 0 | 46,961 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,297,507 | 61,995 | SH | SOLE | 0 | 1,385 | 0 | 60,610 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,673,694 | 76,661 | SH | SOLE | 0 | 0 | 0 | 76,661 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,085,790 | 18,906 | SH | SOLE | 0 | 1,253 | 0 | 17,653 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 389,294 | 2,579 | SH | SOLE | 0 | 97 | 0 | 2,482 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 435,569 | 1,324 | SH | SOLE | 0 | 52 | 0 | 1,272 | ||
AMGEN INC | COM | 031162100 | 238,038 | 878 | SH | SOLE | 0 | 64 | 0 | 813 | ||
AON PLC | SHS CL A | G0403H108 | 273,087 | 839 | SH | SOLE | 0 | 53 | 0 | 786 | ||
APPLE INC | COM | 037833100 | 10,306,206 | 57,773 | SH | SOLE | 0 | 1,219 | 0 | 56,554 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311,613 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 426,083 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,531 | 1,154 | SH | SOLE | 0 | 55 | 0 | 1,099 | ||
AUTOZONE INC | COM | 053332102 | 248,736 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
BANK AMERICA CORP | COM | 060505104 | 806,821 | 29,871 | SH | SOLE | 0 | 1,936 | 0 | 27,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 528,530 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928,912 | 2,665 | SH | SOLE | 0 | 279 | 0 | 2,386 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241,772 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,457 | 7,492 | SH | SOLE | 0 | 287 | 0 | 7,204 | ||
CENCORA INC | COM | 03073E105 | 239,367 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
CHEVRON CORP NEW | COM | 166764100 | 323,665 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
CHUBB LIMITED | COM | H1467J104 | 214,795 | 1,024 | SH | SOLE | 0 | 34 | 0 | 991 | ||
CISCO SYS INC | COM | 17275R102 | 316,288 | 5,871 | SH | SOLE | 0 | 713 | 0 | 5,159 | ||
COCA COLA CO | COM | 191216100 | 211,113 | 3,907 | SH | SOLE | 0 | 228 | 0 | 3,679 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466,789 | 10,497 | SH | SOLE | 0 | 492 | 0 | 10,004 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,894 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 565,701 | 1,006 | SH | SOLE | 0 | 59 | 0 | 948 | ||
CSX CORP | COM | 126408103 | 409,505 | 12,984 | SH | SOLE | 0 | 184 | 0 | 12,800 | ||
DEERE & CO | COM | 244199105 | 207,102 | 530 | SH | SOLE | 0 | 17 | 0 | 513 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,946,523 | 696,986 | SH | SOLE | 0 | 0 | 0 | 696,986 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,600,250 | 249,443 | SH | SOLE | 0 | 0 | 0 | 249,443 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,067,461 | 287,492 | SH | SOLE | 0 | 0 | 0 | 287,492 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,428,854 | 411,171 | SH | SOLE | 0 | 9,297 | 0 | 401,874 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,744,910 | 258,641 | SH | SOLE | 0 | 609 | 0 | 258,032 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,278,506 | 745,239 | SH | SOLE | 0 | 4,454 | 0 | 740,785 | ||
DISNEY WALT CO | COM | 254687106 | 268,844 | 3,163 | SH | SOLE | 0 | 207 | 0 | 2,956 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 763,936 | 1,679 | SH | SOLE | 0 | 55 | 0 | 1,624 | ||
ELI LILLY & CO | COM | 532457108 | 833,369 | 1,439 | SH | SOLE | 0 | 56 | 0 | 1,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584,363 | 5,291 | SH | SOLE | 0 | 626 | 0 | 4,665 | ||
FIRST SOLAR INC | COM | 336433107 | 2,560,152 | 16,892 | SH | SOLE | 0 | 0 | 0 | 16,892 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 101,254 | 18,477 | SH | SOLE | 0 | 0 | 0 | 18,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,271 | 732 | SH | SOLE | 0 | 65 | 0 | 667 | ||
HOME DEPOT INC | COM | 437076102 | 848,859 | 2,837 | SH | SOLE | 0 | 125 | 0 | 2,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 336,439 | 1,806 | SH | SOLE | 0 | 61 | 0 | 1,745 | ||
INTUIT | COM | 461202103 | 254,708 | 472 | SH | SOLE | 0 | 46 | 0 | 425 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 955,071 | 24,489 | SH | SOLE | 0 | 0 | 0 | 24,489 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,571 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 687,673 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,819,303 | 50,118 | SH | SOLE | 0 | 3,096 | 0 | 47,022 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,344,163 | 170,081 | SH | SOLE | 0 | 0 | 0 | 170,081 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,757 | 833 | SH | SOLE | 0 | 700 | 0 | 133 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,929,310 | 29,206 | SH | SOLE | 0 | 891 | 0 | 28,315 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,382,376 | 20,359 | SH | SOLE | 0 | 0 | 0 | 20,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,784 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,022,361 | 43,575 | SH | SOLE | 0 | 0 | 0 | 43,575 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 244,983 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,189,218 | 23,947 | SH | SOLE | 0 | 0 | 0 | 23,947 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 720,318 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | ||
JABIL INC | COM | 466313103 | 226,184 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 636,823 | 4,021 | SH | SOLE | 0 | 220 | 0 | 3,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 919,196 | 6,311 | SH | SOLE | 0 | 661 | 0 | 5,650 | ||
KLA CORP | COM NEW | 482480100 | 357,704 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
LAM RESEARCH CORP | COM | 512807108 | 302,759 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 596,358 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,276 | 1,754 | SH | SOLE | 0 | 61 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 408,134 | 1,623 | SH | SOLE | 0 | 35 | 0 | 1,588 | ||
MCKESSON CORP | COM | 58155Q103 | 216,382 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
MERCK & CO INC | COM | 58933Y105 | 383,076 | 3,697 | SH | SOLE | 0 | 417 | 0 | 3,280 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,718 | 1,127 | SH | SOLE | 0 | 105 | 0 | 1,022 | ||
MICROSOFT CORP | COM | 594918104 | 4,249,121 | 12,939 | SH | SOLE | 0 | 639 | 0 | 12,301 | ||
MOODYS CORP | COM | 615369105 | 229,330 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208,495 | 2,602 | SH | SOLE | 0 | 355 | 0 | 2,247 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 283,754 | 1,413 | SH | SOLE | 0 | 57 | 0 | 1,356 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 319,963 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 726,871 | 1,587 | SH | SOLE | 0 | 200 | 0 | 1,387 | ||
ORACLE CORP | COM | 68389X105 | 696,397 | 6,348 | SH | SOLE | 0 | 201 | 0 | 6,147 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422,923 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
PFIZER INC | COM | 717081103 | 423,602 | 12,771 | SH | SOLE | 0 | 1,147 | 0 | 11,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280,546 | 2,983 | SH | SOLE | 0 | 160 | 0 | 2,823 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,945 | 2,459 | SH | SOLE | 0 | 121 | 0 | 2,337 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,925 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 335,684 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,844,819 | 56,681 | SH | SOLE | 0 | 0 | 0 | 56,681 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 655,691 | 20,452 | SH | SOLE | 0 | 0 | 0 | 20,452 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,635,631 | 75,948 | SH | SOLE | 0 | 0 | 0 | 75,948 | ||
SOUTHERN CO | COM | 842587107 | 506,606 | 7,625 | SH | SOLE | 0 | 73 | 0 | 7,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,755,304 | 20,148 | SH | SOLE | 0 | 0 | 0 | 20,148 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291,141 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
STRYKER CORPORATION | COM | 863667101 | 249,355 | 909 | SH | SOLE | 0 | 42 | 0 | 867 | ||
TESLA INC | COM | 88160R101 | 270,744 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 314,079 | 1,992 | SH | SOLE | 0 | 19 | 0 | 1,973 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,119 | 768 | SH | SOLE | 0 | 4 | 0 | 764 | ||
TJX COS INC NEW | COM | 872540109 | 245,662 | 2,771 | SH | SOLE | 0 | 156 | 0 | 2,615 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 261,296 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258,720 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
UNION PAC CORP | COM | 907818108 | 446,680 | 2,165 | SH | SOLE | 0 | 77 | 0 | 2,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,079,823 | 2,060 | SH | SOLE | 0 | 119 | 0 | 1,940 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765,885 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 967,784 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,317,728 | 27,614 | SH | SOLE | 0 | 0 | 0 | 27,614 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,639,800 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,179 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,307,631 | 15,339 | SH | SOLE | 0 | 0 | 0 | 15,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,495 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,354,571 | 38,779 | SH | SOLE | 0 | 1,331 | 0 | 37,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 603,356 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 583,012 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,379,280 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 316,088 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227,983 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 789,360 | 11,094 | SH | SOLE | 0 | 0 | 0 | 11,094 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 396,054 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,874,268 | 119,366 | SH | SOLE | 0 | 2,154 | 0 | 117,212 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 427,020 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 310,512 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 286,864 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,822 | 7,173 | SH | SOLE | 0 | 165 | 0 | 7,008 | ||
VISA INC | COM CL A | 92826C839 | 939,104 | 3,969 | SH | SOLE | 0 | 93 | 0 | 3,876 | ||
WALMART INC | COM | 931142103 | 396,612 | 2,517 | SH | SOLE | 0 | 105 | 0 | 2,411 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,874,019 | 32,692 | SH | SOLE | 0 | 1,504 | 0 | 31,188 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 794,643 | 16,327 | SH | SOLE | 0 | 0 | 0 | 16,327 |