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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 289 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 386 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMAZON COM INC | COM | 023135106 | 395 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
APPLE INC | COM | 037833100 | 855 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 443 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 309 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DISNEY WALT CO | COM | 254687106 | 214 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 383 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 380 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 704 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,386 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,032 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 412 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 256 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MICROSOFT CORP | COM | 594918104 | 633 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
NETFLIX INC | COM | 64110L106 | 210 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
NORDSON CORP | COM | 655663102 | 246 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 268 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 549 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 347 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
TESLA INC | COM | 88160R101 | 3,298 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 455 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,643 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,521 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,758 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,349 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,078 | 21,620 | SH | SOLE | 0 | 0 | 21,620 |