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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,231,358 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 490,172 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,604,782 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 244,425 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,103,428 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 489,218 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,755,570 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,013,989 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,065,026 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,554,899 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 389,867 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,516,814 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 299,559 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,134,277 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 346,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 317,484 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,254 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 411,762 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698,014 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,915,745 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 251,131 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 230,760 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 884,030 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,008 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,866,893 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 200,477 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,244,266 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,035,137 | 74,959 | SH | SOLE | 74,959 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,631,298 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 363,883 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 369,188 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 541,810 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,937,019 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 251,576 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,367,789 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 719,648 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,608,665 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,357,447 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 311,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 831,397 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,422,328 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473,966 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,727,506 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,433,792 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,883,094 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,371,755 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,013,638 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 547,844 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,541,118 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 926,708 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,266,427 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 252,022 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,518 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,355 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430,346 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,766,080 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,326,937 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,823 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,755 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,614,484 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,114,688 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,395,701 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404,748 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312,085 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,328,351 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 525,621 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 773,972 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,325,916 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,518,481 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 858,702 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,248,326 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,740,075 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 408,225 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,621,856 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,105,145 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,184,653 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,407,567 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,537,690 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,170,371 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 309,634 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,498,441 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 276,090 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 684,954 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,248,602 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211,055 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 334,605 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 709,734 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,001,760 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 656,887 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 292,138 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 442,593 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 942,313 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,929 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217,810 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 706,425 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400,226 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 272,152 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 560,827 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,570 | 942 | SH | SOLE | 942 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,567,521 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,063,526 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,861,104 | 181,970 | SH | SOLE | 181,970 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,287,158 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 843,633 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 427,967 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,551,028 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,365,464 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,443,856 | 6,295,904 | SH | SOLE | 6,295,904 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 763,845 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98,041 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 336,885 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,459,131 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 571,727 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 405,131 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,638,138 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,308,455 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,341,560 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,601,837 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 912,277 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,399,589 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,434,539 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,227,102 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,647,837 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,900 | 783 | SH | SOLE | 783 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,672,237 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 682,466 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,720 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,705,834 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,896,231 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,703,161 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,368,225 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,463,942 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449,119 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,660,724 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 259,238 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,738,591 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 609,701 | 3,879 | SH | SOLE | 3,879 | 0 | 0 |