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 | 370,270 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ABBVIE INC | COM | 00287Y109 | 660,619 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 664,061 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 559,075 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
ADOBE INC | COM | 00724F101 | 507,424 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,884 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,253,422 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,632,174 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,131 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
AMAZON COM INC | COM | 023135106 | 7,164,550 | 38,451 | SH | SOLE | 0 | 0 | 38,451 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,854 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | |||
AMGEN INC | COM | 031162100 | 220,731 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ANALOG DEVICES INC | COM | 032654105 | 218,808 | 951 | SH | SOLE | 0 | 0 | 951 | |||
APPLE INC | COM | 037833100 | 36,741,595 | 157,689 | SH | SOLE | 0 | 0 | 157,689 | |||
APPLIED MATLS INC | COM | 038222105 | 374,368 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
ARISTA NETWORKS INC | COM | 040413106 | 227,605 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220,077 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
AT&T INC | COM | 00206R102 | 451,385 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | |||
BANK AMER CORP | COM | 060505104 | 1,240,063 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,106,670 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 210,748 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
BOEING CO | COM | 097023105 | 472,181 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
BROADCOM INC | COM | 11135F101 | 705,145 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
CATERPILLAR INC | COM | 149123101 | 789,684 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
CHEVRON CORP NEW | COM | 166764100 | 634,292 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
CINTAS CORP | COM | 172908105 | 323,703 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
CISCO SYS INC | COM | 17275R102 | 463,554 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
CITIGROUP INC | COM NEW | 172967424 | 246,879 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
COCA COLA CO | COM | 191216100 | 344,136 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 226,492 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
COMCAST CORP NEW | CL A | 20030N101 | 252,479 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 806,231 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CVS HEALTH CORP | COM | 126650100 | 211,640 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,660,592 | 340,058 | SH | SOLE | 0 | 0 | 340,058 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,706,874 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 414,618 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,537 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,828 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
EMERSON ELEC CO | COM | 291011104 | 471,327 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,022,761 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
FORD MTR CO DEL | COM | 345370860 | 178,244 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | |||
GE AEROSPACE | COM NEW | 369604301 | 278,302 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,479,143 | 123,836 | SH | SOLE | 0 | 0 | 123,836 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,857 | 414 | SH | SOLE | 0 | 0 | 414 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,222 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
HONEYWELL INTL INC | COM | 438516106 | 387,511 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
HUBSPOT INC | COM | 443573100 | 330,655 | 622 | SH | SOLE | 0 | 0 | 622 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,360,197 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
INTUIT | COM | 461202103 | 428,246 | 690 | SH | SOLE | 0 | 0 | 690 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 208,825 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,082,553 | 118,841 | SH | SOLE | 0 | 0 | 118,841 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274,322 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 3,044,835 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,076,820 | 164,829 | SH | SOLE | 0 | 0 | 164,829 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,602,734 | 234,319 | SH | SOLE | 0 | 0 | 234,319 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 411,253 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 98,510,467 | 784,194 | SH | SOLE | 0 | 0 | 784,194 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 954,940 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,080,209 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 438,673 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,957,464 | 348,785 | SH | SOLE | 0 | 0 | 348,785 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 220,365 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,698,722 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541,820 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 308,873 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 79,140,876 | 251,728 | SH | SOLE | 0 | 0 | 251,728 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,831,001 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,827,236 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574,839 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 927,399 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,309,037 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,384,581 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,219 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,050,679 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301,238 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 323,968 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,705,686 | 73,033 | SH | SOLE | 0 | 0 | 73,033 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,494,371 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,613,150 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KLA CORP | COM NEW | 482480100 | 810,576 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
LILLY ELI & CO | COM | 532457108 | 1,451,256 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 298,579 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 224,328 | 384 | SH | SOLE | 0 | 0 | 384 | |||
LOWES COS INC | COM | 548661107 | 318,861 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,839,473 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 375,277 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MAGNITE INC | COM | 55955D100 | 178,665 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
MARKEL GROUP INC | COM | 570535104 | 512,926 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,218,623 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
MCDONALDS CORP | COM | 580135101 | 784,470 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
MERCK & CO INC | COM | 58933Y105 | 961,464 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,976,913 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
MICROSOFT CORP | COM | 594918104 | 12,778,130 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | |||
NETFLIX INC | COM | 64110L106 | 443,294 | 625 | SH | SOLE | 0 | 0 | 625 | |||
NOVO-NORDISK A S | ADR | 670100205 | 234,289 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,599,951 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | |||
ORACLE CORP | COM | 68389X105 | 847,189 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 504,469 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
PEPSICO INC | COM | 713448108 | 1,003,969 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
PFIZER INC | COM | 717081103 | 458,249 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,706,800 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,603 | 285 | SH | SOLE | 0 | 0 | 285 | |||
RTX CORPORATION | COM | 75513E101 | 559,446 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
SALESFORCE COM INC | COM | 79466L302 | 520,541 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,661 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 210,746 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,543,739 | 399,034 | SH | SOLE | 0 | 0 | 399,034 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,580,324 | 125,166 | SH | SOLE | 0 | 0 | 125,166 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,350,253 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,403,608 | 72,934 | SH | SOLE | 0 | 0 | 72,934 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 227,089 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596,430 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
SERVICENOW INC | COM | 81762P102 | 516,063 | 577 | SH | SOLE | 0 | 0 | 577 | |||
SHOPIFY INC | CL A | 82509L107 | 426,746 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
SONOCO PRODS CO | COM | 835495102 | 218,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 509,851 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 374,327 | 882 | SH | SOLE | 0 | 0 | 882 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 628,432 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,308,220 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,689,314 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 228,545 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,090,138 | 458,038 | SH | SOLE | 0 | 0 | 458,038 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,662,014 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 50,362,703 | 992,564 | SH | SOLE | 0 | 0 | 992,564 | |||
STARBUCKS CORP | COM | 855244109 | 867,281 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
SYSCO CORP | COM | 871829107 | 321,856 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
TESLA INC | COM | 88160R101 | 2,206,587 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
THE CIGNA GROUP | COM | 125523100 | 1,178,429 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
THE HOME DEPOT INC | COM | 437076102 | 4,101,661 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
THE WALT DISNEY COMP | COM | 254687106 | 1,362,487 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 827,645 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632,721 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742,280 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 271,635 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,361,838 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,327,568 | 67,557 | SH | SOLE | 0 | 0 | 67,557 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020,313 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 620,174 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239,751 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216,816 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,570,888 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,884,347 | 172,109 | SH | SOLE | 0 | 0 | 172,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,806,852 | 121,355 | SH | SOLE | 0 | 0 | 121,355 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,318,567 | 162,726 | SH | SOLE | 0 | 0 | 162,726 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,516,937 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 884,953 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 212,877 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,871 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
VISA INC | COM CL A | 92826C839 | 2,515,085 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 92,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WALMART INC | COM | 931142103 | 2,001,319 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 263,752 | 1,270 | SH | SOLE | 0 | 0 | 1,270 |