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 |
AMAZON COM INC | COM | 023135106 | 5,545,529 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,136,738 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203,604 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 623,466 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,355 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095,761 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626,162 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,808,313 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,430,867 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,980,496 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,246,412 | 102,824 | SH | SOLE | 0 | 0 | 102,824 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,388 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,827,893 | 77,027 | SH | SOLE | 0 | 0 | 77,027 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 606,541 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
MICROSOFT CORP | COM | 594918104 | 11,479,173 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,816,915 | 126,628 | SH | SOLE | 0 | 0 | 126,628 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,333,897 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,231 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
TESLA INC | COM | 88160R101 | 628,994 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,414,470 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,430,758 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 622,615 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,195,645 | 127,824 | SH | SOLE | 0 | 0 | 127,824 | |||
LILLY ELI & CO | COM | 532457108 | 226,540 | 483 | SH | SOLE | 0 | 0 | 483 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245,424 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
VISA INC | COM CL A | 92826C839 | 257,003 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,248,657 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
BROADCOM INC | COM | 11135F101 | 219,593 | 253 | SH | SOLE | 0 | 0 | 253 | |||
NVIDIA CORPORATION | COM | 67066G104 | 687,167 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,143,210 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687,391 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,128,043 | 63,108 | SH | SOLE | 0 | 0 | 63,108 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,044 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,969,064 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,856,184 | 217,704 | SH | SOLE | 0 | 0 | 217,704 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 677,767 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,876 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 544,456 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,773,344 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,555,878 | 360,099 | SH | SOLE | 0 | 0 | 360,099 | |||
EXXON MOBIL CORP | COM | 30231G102 | 244,411 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,208 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 781,564 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 224,813 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
APPLE INC | COM | 037833100 | 1,876,901 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 856,390 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 829,138 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,051,535 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,730,056 | 15,303 | SH | SOLE | 0 | 0 | 15,303 |