The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 245,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| AMAZON COM INC | COM | 023135106 | 543,832 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
| APPLE INC | COM | 037833100 | 2,798,174 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | |||
| BRC INC | COM CL A | 05601U105 | 254,232 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | |||
| DTE ENERGY CO | COM | 233331107 | 259,644 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| HOME DEPOT INC | COM | 437076102 | 211,208 | 562 | SH | SOLE | 0 | 0 | 562 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,560,976 | 132,427 | SH | SOLE | 0 | 0 | 132,427 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,310,100 | 358,662 | SH | SOLE | 0 | 0 | 358,662 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 378,879 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,204,611 | 361,633 | SH | SOLE | 0 | 0 | 361,633 | |||
| ELI LILLY & CO | COM | 532457108 | 763,101 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| MICROSOFT CORP | COM | 594918104 | 804,716 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
| SOUTHERN CO | COM | 842587107 | 432,234 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 541,420 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,525,753 | 754,420 | SH | SOLE | 0 | 0 | 754,420 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,888,809 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,785 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,301,231 | 178,429 | SH | SOLE | 0 | 0 | 178,429 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,048,367 | 354,305 | SH | SOLE | 0 | 0 | 354,305 | |||