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 |
|
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 | 8,297 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ABBVIE INC | COM | 00287Y109 | 6,556 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,143 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ADOBE INC | COM | 00724F101 | 414,781 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,686 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
AFLAC INC | COM | 001055102 | 499,877 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
AIRBNB INC | COM CL A | 009066101 | 41,075 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,465,859 | 109,096 | SH | SOLE | 0 | 0 | 109,096 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,516,260 | 141,313 | SH | SOLE | 0 | 0 | 141,312 | |||
ALTRIA GROUP INC | COM | 02209S103 | 611 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AMAZON COM INC | COM | 023135106 | 1,690,341 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 689 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,652 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,149 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMETEK INC | COM | 031100100 | 5,670 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AMGEN INC | COM | 031162100 | 58,570 | 206 | SH | SOLE | 0 | 0 | 206 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,076 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ANALOG DEVICES INC | COM | 032654105 | 412,986 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
AON PLC | SHS CL A | G0403H108 | 3,671 | 11 | SH | SOLE | 0 | 0 | 11 | |||
APPLE INC | COM | 037833100 | 13,039,511 | 76,041 | SH | SOLE | 0 | 0 | 76,041 | |||
APPLIED MATLS INC | COM | 038222105 | 16,705 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,480 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,169,416 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,575 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AT&T INC | COM | 00206R102 | 26,682 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
AUTODESK INC | COM | 052769106 | 2,865 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,245 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 334,896 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
BANK AMERICA CORP | COM | 060505104 | 49,106 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
BAXTER INTL INC | COM | 071813109 | 1,282 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,145 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,951 | 290 | SH | SOLE | 0 | 0 | 290 | |||
BLACKROCK INC | COM | 09247X101 | 7,503 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BOEING CO | COM | 097023105 | 35,703 | 185 | SH | SOLE | 0 | 0 | 185 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,589 | 67 | SH | SOLE | 0 | 0 | 67 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,074 | 112 | SH | SOLE | 0 | 0 | 112 | |||
BROADCOM INC | COM | 11135F101 | 1,073,582 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,047 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CAMPBELL SOUP CO | COM | 134429109 | 756 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,424 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,453 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CENCORA INC | COM | 03073E105 | 2,916 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,354 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 861 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,197 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,233 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CHUBB LIMITED | COM | H1467J104 | 9,070 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,381 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CINTAS CORP | COM | 172908105 | 2,061 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CISCO SYS INC | COM | 17275R102 | 43,522 | 872 | SH | SOLE | 0 | 0 | 872 | |||
CITIGROUP INC | COM NEW | 172967424 | 28,774 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CME GROUP INC | COM | 12572Q105 | 3,014 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CMS ENERGY CORP | COM | 125896100 | 2,233 | 37 | SH | SOLE | 0 | 0 | 37 | |||
COCA COLA CO | COM | 191216100 | 11,441 | 187 | SH | SOLE | 0 | 0 | 187 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,083 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,573 | 319 | SH | SOLE | 0 | 0 | 319 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,465 | 94 | SH | SOLE | 0 | 0 | 94 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,104 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,837 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,664 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COPART INC | COM | 217204106 | 7,645 | 132 | SH | SOLE | 0 | 0 | 132 | |||
CORTEVA INC | COM | 22052L104 | 2,422 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,305 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COUPANG INC | CL A | 22266T109 | 418,830 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,252,786 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,693 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CSX CORP | COM | 126408103 | 4,004 | 108 | SH | SOLE | 0 | 0 | 108 | |||
CUBESMART | COM | 229663109 | 859 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CUMMINS INC | COM | 231021106 | 3,830 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CVS HEALTH CORP | COM | 126650100 | 7,896 | 99 | SH | SOLE | 0 | 0 | 99 | |||
DANAHER CORPORATION | COM | 235851102 | 556,626 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 450,312 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DEERE & CO | COM | 244199105 | 11,090 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,925 | 417 | SH | SOLE | 0 | 0 | 417 | |||
DEXCOM INC | COM | 252131107 | 1,664 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,213 | 102 | SH | SOLE | 0 | 0 | 102 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,161 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 409,686 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 280,000 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 285,697 | 4,583 | SH | SOLE | 0 | 0 | 4,582 | |||
DISNEY WALT CO | COM | 254687106 | 50,694 | 414 | SH | SOLE | 0 | 0 | 414 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,405 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DOLLAR TREE INC | COM | 256746108 | 1,997 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,050 | 62 | SH | SOLE | 0 | 0 | 62 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EATON CORP PLC | SHS | G29183103 | 6,566 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EBAY INC. | COM | 278642103 | 2,639 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ECOLAB INC | COM | 278865100 | 1,847 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EDISON INTL | COM | 281020107 | 566 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,007 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,847 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,704 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ELI LILLY & CO | COM | 532457108 | 49,789 | 64 | SH | SOLE | 0 | 0 | 64 | |||
EMERSON ELEC CO | COM | 291011104 | 2,382 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EOG RES INC | COM | 26875P101 | 75,426 | 590 | SH | SOLE | 0 | 0 | 590 | |||
EQUINIX INC | COM | 29444U700 | 2,476 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 253,576 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
EXELON CORP | COM | 30161N101 | 1,052 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 973 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,366 | 158 | SH | SOLE | 0 | 0 | 158 | |||
FASTENAL CO | COM | 311900104 | 2,160 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 221,293 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,335 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,465 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FISERV INC | COM | 337738108 | 2,557 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FMC CORP | COM NEW | 302491303 | 892 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FORD MTR CO DEL | COM | 345370860 | 157,248 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | |||
FORTINET INC | COM | 34959E109 | 2,049 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 287,572 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 909 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,667 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,266 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GILEAD SCIENCES INC | COM | 375558103 | 47,539 | 649 | SH | SOLE | 0 | 0 | 649 | |||
GLOBAL PMTS INC | COM | 37940X102 | 535 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,354 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GRAINGER W W INC | COM | 384802104 | 3,052 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,595 | 64 | SH | SOLE | 0 | 0 | 64 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,336 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HESS CORP | COM | 42809H107 | 10,074 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,294 | 73 | SH | SOLE | 0 | 0 | 73 | |||
HOME DEPOT INC | COM | 437076102 | 29,537 | 77 | SH | SOLE | 0 | 0 | 77 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,084 | 54 | SH | SOLE | 0 | 0 | 54 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,011 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HUMANA INC | COM | 444859102 | 1,387 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,181 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ICON PLC | SHS | G4705A100 | 672 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,245 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INGERSOLL RAND INC | COM | 45687V106 | 855 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTEL CORP | COM | 458140100 | 52,386 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,848 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,866 | 413 | SH | SOLE | 0 | 0 | 413 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,309 | 85 | SH | SOLE | 0 | 0 | 85 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 897 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INTUIT | COM | 461202103 | 9,100 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,552,859 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 80,826,875 | 442,426 | SH | SOLE | 0 | 0 | 442,426 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,900,182 | 58,453 | SH | SOLE | 0 | 0 | 58,452 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,453,104 | 156,422 | SH | SOLE | 0 | 0 | 156,422 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 324,647 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 616,310 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 257,820 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,057,514 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,940,970 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,513,244 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 427,998 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,075,872 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 303,325 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,990,316 | 5,688 | SH | SOLE | 0 | 0 | 5,687 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,419,246 | 28,770 | SH | SOLE | 0 | 0 | 28,769 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360,692 | 3,264 | SH | SOLE | 0 | 0 | 3,263 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 256,529 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,091,819 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50,430,294 | 269,955 | SH | SOLE | 0 | 0 | 269,955 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,956,593 | 49,151 | SH | SOLE | 0 | 0 | 49,150 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544,887 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,196,883 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,907 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,733,813 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,889,772 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 285,315 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 439,017 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,306,216 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 264,973 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,182 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,594,077 | 19,961 | SH | SOLE | 0 | 0 | 19,960 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391,368 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,502 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,076 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JOHNSON & JOHNSON | COM | 478160104 | 261,078 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,070 | 47 | SH | SOLE | 0 | 0 | 47 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318,976 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,751 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,982 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
KROGER CO | COM | 501044101 | 1,771 | 31 | SH | SOLE | 0 | 0 | 31 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,279 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,773 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 639 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 170,640 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | |||
LINDE PLC | SHS | G54950103 | 8,358 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,819 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LOWES COS INC | COM | 548661107 | 12,991 | 51 | SH | SOLE | 0 | 0 | 51 | |||
LUCID GROUP INC | COM | 549498103 | 2,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 366,871 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | |||
MARATHON PETE CORP | COM | 56585A102 | 28,613 | 142 | SH | SOLE | 0 | 0 | 142 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,652 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,973 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,525 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MASCO CORP | COM | 574599106 | 1,499 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,897 | 87 | SH | SOLE | 0 | 0 | 87 | |||
MCDONALDS CORP | COM | 580135101 | 8,740 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MCKESSON CORP | COM | 58155Q103 | 3,221 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MEDTRONIC PLC | SHS | G5960L103 | 30,328 | 348 | SH | SOLE | 0 | 0 | 348 | |||
MERCK & CO INC | COM | 58933Y105 | 55,947 | 424 | SH | SOLE | 0 | 0 | 424 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,970,293 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
METLIFE INC | COM | 59156R108 | 6,966 | 94 | SH | SOLE | 0 | 0 | 94 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,994 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,911 | 118 | SH | SOLE | 0 | 0 | 118 | |||
MICROSOFT CORP | COM | 594918104 | 8,285,660 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | |||
MODERNA INC | COM | 60770K107 | 74,699 | 701 | SH | SOLE | 0 | 0 | 701 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,930 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,270 | 61 | SH | SOLE | 0 | 0 | 61 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,675 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,569 | 91 | SH | SOLE | 0 | 0 | 91 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,840 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MSCI INC | COM | 55354G100 | 4,484 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NETAPP INC | COM | 64110D104 | 241,431 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
NETFLIX INC | COM | 64110L106 | 32,284,448 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | |||
NEWMONT CORP | COM | 651639106 | 2,150 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,068 | 48 | SH | SOLE | 0 | 0 | 48 | |||
NIKE INC | CL B | 654106103 | 28,382 | 302 | SH | SOLE | 0 | 0 | 302 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,568 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,180 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NOVO-NORDISK A S | ADR | 670100205 | 36,979 | 288 | SH | SOLE | 0 | 0 | 288 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 896,838 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,748,147 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | |||
OKTA INC | CL A | 679295105 | 381,549 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ORACLE CORP | COM | 68389X105 | 35,171 | 280 | SH | SOLE | 0 | 0 | 280 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,387 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,485 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PACCAR INC | COM | 693718108 | 2,402,599 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,139 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180,260 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,203 | 212 | SH | SOLE | 0 | 0 | 211 | |||
PAYCHEX INC | COM | 704326107 | 2,824 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,818 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PEPSICO INC | COM | 713448108 | 13,301 | 76 | SH | SOLE | 0 | 0 | 76 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,638 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
PFIZER INC | COM | 717081103 | 8,714 | 314 | SH | SOLE | 0 | 0 | 314 | |||
PG&E CORP | COM | 69331C108 | 15,084 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,199 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PHILLIPS 66 | COM | 718546104 | 1,797 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,575 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 65,119 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,979 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PPG INDS INC | COM | 693506107 | 2,318 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PPL CORP | COM | 69351T106 | 2,863 | 104 | SH | SOLE | 0 | 0 | 104 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 975 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,492,692 | 192,082 | SH | SOLE | 0 | 0 | 192,082 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,983 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,516 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PROLOGIS INC. | COM | 74340W103 | 3,646 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,030 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,070 | 31 | SH | SOLE | 0 | 0 | 31 | |||
QUALCOMM INC | COM | 747525103 | 81,772 | 483 | SH | SOLE | 0 | 0 | 483 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,887 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,703 | 176 | SH | SOLE | 0 | 0 | 176 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,614 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,748 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,926 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROSS STORES INC | COM | 778296103 | 2,642 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,251 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RTX CORPORATION | COM | 75513E101 | 25,553 | 262 | SH | SOLE | 0 | 0 | 262 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,531 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SALESFORCE INC | COM | 79466L302 | 434,904 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 867 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 987 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 127,174 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247,748 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 356,501 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,116,028 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
SEMPRA | COM | 816851109 | 1,724 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SENTINELONE INC | CL A | 81730H109 | 4,413,842 | 189,354 | SH | SOLE | 0 | 0 | 189,354 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,126 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SMUCKER J M CO | COM NEW | 832696405 | 755 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SNOWFLAKE INC | CL A | 833445109 | 374,589 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SOUTHERN CO | COM | 842587107 | 4,089 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,803,473 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,046,740 | 80,385 | SH | SOLE | 0 | 0 | 80,384 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,168,060 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 292,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
STARBUCKS CORP | COM | 855244109 | 14,257 | 156 | SH | SOLE | 0 | 0 | 156 | |||
STRYKER CORPORATION | COM | 863667101 | 3,221 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SUNRUN INC | COM | 86771W105 | 320,195 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,709,981 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374,682 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 594 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TARGET CORP | COM | 87612E106 | 22,161 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 429 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TESLA INC | COM | 88160R101 | 450,722 | 2,564 | SH | SOLE | 0 | 0 | 2,563 | |||
TEXAS INSTRS INC | COM | 882508104 | 15,505 | 89 | SH | SOLE | 0 | 0 | 89 | |||
THE CIGNA GROUP | COM | 125523100 | 1,090 | 3 | SH | SOLE | 0 | 0 | 3 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,949 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TJX COS INC NEW | COM | 872540109 | 5,477 | 54 | SH | SOLE | 0 | 0 | 54 | |||
T-MOBILE US INC | COM | 872590104 | 22,851 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,302 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,695 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,071 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,066 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TWILIO INC | CL A | 90138F102 | 295,293 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,940 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,569 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,617 | 351 | SH | SOLE | 0 | 0 | 351 | |||
UNION PAC CORP | COM | 907818108 | 7,378 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 113,436 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,347 | 258 | SH | SOLE | 0 | 0 | 258 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,873 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 102,926 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,989,612 | 137,478 | SH | SOLE | 0 | 0 | 137,478 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,292,027 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 662,238 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,490,465 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,558 | 7,066 | SH | SOLE | 0 | 0 | 7,065 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,897,895 | 88,103 | SH | SOLE | 0 | 0 | 88,102 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,399,247 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 918,326 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,135,340 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,560,515 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,247,741 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,520,156 | 132,156 | SH | SOLE | 0 | 0 | 132,156 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 904,557 | 17,877 | SH | SOLE | 0 | 0 | 17,876 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 292,654 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 959,108 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,222,468 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,313,461 | 38,366 | SH | SOLE | 0 | 0 | 38,365 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,828,426 | 156,038 | SH | SOLE | 0 | 0 | 156,038 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,810,380 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 259,024 | 494 | SH | SOLE | 0 | 0 | 494 | |||
VERALTO CORP | COM SHS | 92338C103 | 65,786 | 742 | SH | SOLE | 0 | 0 | 742 | |||
VERISIGN INC | COM | 92343E102 | 1,137 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,127 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,016 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VIATRIS INC | COM | 92556V106 | 776 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VISA INC | COM CL A | 92826C839 | 35,722 | 128 | SH | SOLE | 0 | 0 | 128 | |||
WALMART INC | COM | 931142103 | 55,417 | 921 | SH | SOLE | 0 | 0 | 921 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,197 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,318 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WELLTOWER INC | COM | 95040Q104 | 3,270 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68,660 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
WILLIAMS COS INC | COM | 969457100 | 3,741 | 96 | SH | SOLE | 0 | 0 | 96 | |||
WORKDAY INC | CL A | 98138H101 | 804,613 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
XYLEM INC | COM | 98419M100 | 1,163 | 9 | SH | SOLE | 0 | 0 | 9 | |||
YUM BRANDS INC | COM | 988498101 | 2,773 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZOETIS INC | CL A | 98978V103 | 3,215 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ZUORA INC | COM CL A | 98983V106 | 364,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |