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 |
ABBVIE INC | COM | 00287Y109 | 446,264 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
AFLAC INC | COM | 001055102 | 304,012 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 392,562 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 235,884 | 978 | SH | SOLE | 0 | 0 | 978 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 599,401 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 855,045 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
AMAZON COM INC | COM | 023135106 | 4,492,671 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 263,470 | 972 | SH | SOLE | 0 | 0 | 972 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 277,423 | 592 | SH | SOLE | 0 | 0 | 592 | |||
APPLE INC | COM | 037833100 | 2,056,033 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
BERKLEY W R CORP | COM | 084423102 | 268,988 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,539 | 775 | SH | SOLE | 0 | 0 | 775 | |||
BLOCK H & R INC | COM | 093671105 | 287,335 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
BRADY CORP | CL A | 104674106 | 271,505 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
BROADCOM INC | COM | 11135F101 | 273,368 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 270,523 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
CASEYS GEN STORES INC | COM | 147528103 | 289,689 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CENCORA INC | COM | 03073E105 | 280,250 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,700 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
CISCO SYS INC | COM | 17275R102 | 237,477 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
CNA FINL CORP | COM | 126117100 | 248,216 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
CNX RES CORP | COM | 12653C108 | 226,382 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
COCA COLA CONS INC | COM | 191098102 | 373,236 | 288 | SH | SOLE | 0 | 0 | 288 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,096 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 290,037 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
DAVITA INC | COM | 23918K108 | 216,896 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
DISCOVER FINL SVCS | COM | 254709108 | 224,053 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ELI LILLY & CO | COM | 532457108 | 244,903 | 279 | SH | SOLE | 0 | 0 | 279 | |||
EMCOR GROUP INC | COM | 29084Q100 | 482,612 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
EPAM SYS INC | COM | 29414B104 | 1,456,058 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
EVERCORE INC | CLASS A | 29977A105 | 224,651 | 884 | SH | SOLE | 0 | 0 | 884 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 220,857 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
EXXON MOBIL CORP | COM | 30231G102 | 600,682 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 263,977 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
GE AEROSPACE | COM NEW | 369604301 | 211,704 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 151,471 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | |||
GRAINGER W W INC | COM | 384802104 | 271,416 | 262 | SH | SOLE | 0 | 0 | 262 | |||
GRAND CANYON ED INC | COM | 38526M106 | 254,362 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 228,822 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 330,955 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
HUBSPOT INC | COM | 443573100 | 20,018,528 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 251,411 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
INTERDIGITAL INC | COM | 45867G101 | 341,905 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,168 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,633 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,073 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,139,825 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 232,716 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,172,499 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 426,263 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
KROGER CO | COM | 501044101 | 231,336 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 319,600 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
LENNAR CORP | CL A | 526057104 | 227,241 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
LENNAR CORP | CL B | 526057302 | 236,004 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
LOEWS CORP | COM | 540424108 | 253,821 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
MARATHON PETE CORP | COM | 56585A102 | 302,425 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 190,443 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
MCKESSON CORP | COM | 58155Q103 | 295,880 | 606 | SH | SOLE | 0 | 0 | 606 | |||
MERCK & CO INC | COM | 58933Y105 | 271,946 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 210,177 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
META PLATFORMS INC | CL A | 30303M102 | 679,130 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
METLIFE INC | COM | 59156R108 | 285,298 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
MGIC INVT CORP WIS | COM | 552848103 | 284,271 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
MICROSOFT CORP | COM | 594918104 | 3,604,784 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
MUELLER INDS INC | COM | 624756102 | 374,127 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
MURPHY USA INC | COM | 626755102 | 340,720 | 682 | SH | SOLE | 0 | 0 | 682 | |||
NETAPP INC | COM | 64110D104 | 213,746 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
NEWMARKET CORP | COM | 651587107 | 200,088 | 362 | SH | SOLE | 0 | 0 | 362 | |||
NMI HLDGS INC | COM | 629209305 | 234,569 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,011,234 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | |||
OLD REP INTL CORP | COM | 680223104 | 247,023 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239,520 | 209 | SH | SOLE | 0 | 0 | 209 | |||
PHILLIPS 66 | COM | 718546104 | 229,469 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 258,789 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
PRIMERICA INC | COM | 74164M108 | 280,276 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
PROGRESSIVE CORP | COM | 743315103 | 429,381 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
PULTE GROUP INC | COM | 745867101 | 268,014 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 206,453 | 198 | SH | SOLE | 0 | 0 | 198 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 298,835 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
RELIANCE INC | COM | 759509102 | 241,543 | 834 | SH | SOLE | 0 | 0 | 834 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 756,652 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 218,196 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SERVICENOW INC | COM | 81762P102 | 208,984 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 539,989 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
STEEL DYNAMICS INC | COM | 858119100 | 221,095 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
STRIDE INC | COM | 86333M108 | 300,541 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 248,119 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
THE CIGNA GROUP | COM | 125523100 | 301,804 | 868 | SH | SOLE | 0 | 0 | 868 | |||
TJX COS INC NEW | COM | 872540109 | 265,315 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
TOLL BROTHERS INC | COM | 889478103 | 235,511 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289,471 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 207,230 | 578 | SH | SOLE | 0 | 0 | 578 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374,711 | 644 | SH | SOLE | 0 | 0 | 644 | |||
UNUM GROUP | COM | 91529Y106 | 254,248 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 237,404 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,851,376 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243,571 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,573,513 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,783,732 | 161,320 | SH | SOLE | 0 | 0 | 161,320 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,733,085 | 410,213 | SH | SOLE | 0 | 0 | 410,213 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243,475 | 526 | SH | SOLE | 0 | 0 | 526 | |||
WALMART INC | COM | 931142103 | 661,137 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 295,192 | 4,566 | SH | SOLE | 0 | 0 | 4,566 |