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 | BBG001S5N9M6 | 347,931 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 668,479 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 501,857 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 325,972 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 400,146 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,147,811 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,207,726 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,876,306 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 5,964,874 | 144,603 | SH | SOLE | 0 | 0 | 144,603 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 16,112,808 | 277,999 | SH | SOLE | 0 | 0 | 277,999 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 22,678,811 | 355,802 | SH | SOLE | 0 | 0 | 355,802 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 10,414,020 | 158,124 | SH | SOLE | 0 | 0 | 158,124 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 16,297,986 | 385,477 | SH | SOLE | 0 | 0 | 385,477 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 77,047,576 | 860,867 | SH | SOLE | 0 | 0 | 860,867 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 9,248,369 | 98,691 | SH | SOLE | 0 | 0 | 98,691 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315,699 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 245,321 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 900,127 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,516,128 | 61,326 | SH | SOLE | 0 | 0 | 61,326 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 381,100 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 486,845 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 214,527 | 859 | SH | SOLE | 0 | 0 | 859 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 231,812 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 315,216 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 954,160 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 264,835 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,448,673 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 776,441 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 568,860 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 545,782 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 348,495 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 368,242 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 425,960 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 307,416 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 508,691 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 271,978 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 200,033 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 240,261 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 261,670 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 262,264 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 284,621 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 267,692 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2,133,241 | 50,852 | SH | SOLE | 0 | 0 | 50,852 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 17,697,281 | 549,605 | SH | SOLE | 0 | 0 | 549,605 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3,901,854 | 157,842 | SH | SOLE | 0 | 0 | 157,842 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1,925,684 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 21,606,396 | 846,314 | SH | SOLE | 0 | 0 | 846,314 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 8,850,652 | 170,928 | SH | SOLE | 0 | 0 | 170,928 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 29,670,812 | 881,224 | SH | SOLE | 0 | 0 | 881,224 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 889,405 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 13,244,006 | 438,253 | SH | SOLE | 0 | 0 | 438,253 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 10,442,619 | 384,061 | SH | SOLE | 0 | 0 | 384,061 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 18,258,864 | 499,695 | SH | SOLE | 0 | 0 | 499,695 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 887,763 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 6,206,054 | 108,916 | SH | SOLE | 0 | 0 | 108,916 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,727,621 | 66,690 | SH | SOLE | 0 | 0 | 66,690 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,294,303 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,950,932 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 69,323,143 | 2,014,622 | SH | SOLE | 0 | 0 | 2,014,622 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18,070,870 | 332,002 | SH | SOLE | 0 | 0 | 332,002 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 282,048 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 218,561 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 208,870 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 299,090 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 875,937 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 340,539 | 972 | SH | SOLE | 0 | 0 | 972 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 916,876 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 210,062 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 210,915 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 206,423 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 220,666 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 219,629 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 238,658 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 299,794 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 601,753 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 204,743 | 998 | SH | SOLE | 0 | 0 | 998 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 201,100 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 301,623 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 378,184 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 254,513 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 409,544 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1,957,961 | 78,617 | SH | SOLE | 0 | 0 | 78,617 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2,158,692 | 90,701 | SH | SOLE | 0 | 0 | 90,701 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 3,351,576 | 129,155 | SH | SOLE | 0 | 0 | 129,155 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1,542,545 | 72,082 | SH | SOLE | 0 | 0 | 72,082 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1,500,147 | 73,214 | SH | SOLE | 0 | 0 | 73,214 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 1,332,943 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 3,649,296 | 137,917 | SH | SOLE | 0 | 0 | 137,917 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 3,205,192 | 126,438 | SH | SOLE | 0 | 0 | 126,438 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 3,071,965 | 122,049 | SH | SOLE | 0 | 0 | 122,049 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1,740,938 | 68,893 | SH | SOLE | 0 | 0 | 68,893 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 2,303,209 | 96,571 | SH | SOLE | 0 | 0 | 96,571 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 2,177,393 | 86,922 | SH | SOLE | 0 | 0 | 86,922 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2,835,881 | 114,304 | SH | SOLE | 0 | 0 | 114,304 | ||
ISHARES TR | IBONDS OCT 2024 | 46438G307 | BBG01JCZX4M7 | 3,908,205 | 153,023 | SH | SOLE | 0 | 0 | 153,023 | ||
ISHARES TR | IBONDS OCT 2025 | 46438G406 | BBG01JCXWX94 | 4,902,419 | 192,026 | SH | SOLE | 0 | 0 | 192,026 | ||
ISHARES TR | IBONDS OCT 2026 | 46438G505 | BBG01JD01KN1 | 4,137,629 | 161,879 | SH | SOLE | 0 | 0 | 161,879 | ||
ISHARES TR | IBONDS OCT 2027 | 46438G604 | BBG01JCY0204 | 3,914,246 | 153,110 | SH | SOLE | 0 | 0 | 153,110 | ||
ISHARES TR | IBONDS OCT 2028 | 46438G703 | BBG01JCZZS15 | 3,745,503 | 146,480 | SH | SOLE | 0 | 0 | 146,480 | ||
ISHARES TR | IBONDS OCT 2029 | 46438G802 | BBG01JFZG390 | 3,284,810 | 127,963 | SH | SOLE | 0 | 0 | 127,963 | ||
ISHARES TR | IBONDS OCT 2030 | 46438G885 | BBG01JFZGPQ2 | 3,256,008 | 126,841 | SH | SOLE | 0 | 0 | 126,841 | ||
ISHARES TR | IBONDS OCT 2031 | 46438G877 | BBG01JFZJT72 | 3,249,343 | 126,409 | SH | SOLE | 0 | 0 | 126,409 | ||
ISHARES TR | IBONDS OCT 2032 | 46438G869 | BBG01JFZMBG7 | 2,910,884 | 113,662 | SH | SOLE | 0 | 0 | 113,662 | ||
ISHARES TR | IBONDS OCT 2033 | 46438G851 | BBG01JFZDG12 | 2,891,374 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 289,973 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 4,433,719 | 181,782 | SH | SOLE | 0 | 0 | 181,782 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 227,720 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 679,660 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,197,743 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 306,120 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 224,970 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 278,841 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 392,743 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 277,016 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 375,612 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 513,722 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 229,557 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 261,143 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 758,546 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 201,827 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 401,128 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,572,999 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 297,605 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,673,278 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 335,899 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 203,725 | 486 | SH | SOLE | 0 | 0 | 486 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 230,182 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 287,684 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 243,279 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 328,715 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,480,268 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 269,561 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 522,169 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 911,006 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 298,631 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 615,503 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 252,525 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 616,008 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 402,495 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 310,615 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 210,938 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 253,292 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 210,032 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 266,834 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 60,347 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 337,371 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 725,202 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 372,511 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 230,457 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 306,272 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 377,451 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 274,196 | 472 | SH | SOLE | 0 | 0 | 472 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 203,441 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 266,620 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 221,687 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 250,393 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 230,370 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 725,950 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 337,170 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 221,623 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 312,962 | 434 | SH | SOLE | 0 | 0 | 434 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 753,130 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 202,886 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 720,075 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,779,900 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 620,048 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 12,423,115 | 272,377 | SH | SOLE | 0 | 0 | 272,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 591,699 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,089,053 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 583,527 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 254,017 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 289,343 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 239,445 | 754 | SH | SOLE | 0 | 0 | 754 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 271,169 | 5,045 | SH | SOLE | 0 | 0 | 5,045 |