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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,121,460 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,381,443 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,308,930 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,163,129 | 81,187 | SH | SOLE | 81,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,157,039 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,822,208 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,337,133 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,103,376 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 527,673 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,343,555 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,215,686 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,133,901 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,593,318 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,166,969 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 330,506 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,693,241 | 162,990 | SH | SOLE | 162,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,968,286 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 249,649 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 467,780 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 208,514 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,427,991 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,287,287 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,150,704 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,506,284 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,731,288 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 910,422 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,414,114 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 204,937 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,973,133 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,866,407 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,939,250 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,073,353 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 381,119 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,273,142 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 292,488 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,765,999 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4,777,067 | 268,752 | SH | SOLE | 268,752 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 5,264,471 | 250,928 | SH | SOLE | 250,928 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,089,099 | 248,429 | SH | SOLE | 248,429 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,075,841 | 252,028 | SH | SOLE | 252,028 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,065,458 | 267,660 | SH | SOLE | 267,660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4,923,277 | 259,188 | SH | SOLE | 259,188 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 4,790,435 | 244,223 | SH | SOLE | 244,223 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 265,329 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 7,571,313 | 159,497 | SH | SOLE | 159,497 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6,261,420 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,889,261 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,659,145 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,793,263 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 311,216 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,370,329 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 3,595,233 | 73,854 | SH | SOLE | 73,854 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 2,569,801 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 852,992 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,875,063 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,417,338 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,560,084 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 766,326 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,092,909 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,991,974 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,956,451 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,490,367 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 7,688,389 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,851,765 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,833,159 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,013,087 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,153,731 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,593,327 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,523,610 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,870,005 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,601,702 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,537,574 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,496,241 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,001,283 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,861,477 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,532,601 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 803,069 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 237,910 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,800,983 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,921,990 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,755,726 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 134,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,160,150 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 492,158 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,152,370 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,681,281 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 3,575,808 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,229,980 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,729,959 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7,122,074 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,387,751 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,388,331 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,610,644 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,710,293 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,325,555 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,248,156 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9,834,443 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 552,539 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 475,497 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,639,495 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,757,539 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,710,316 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,774,409 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,706,908 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,718,348 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,683,386 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 5,738,905 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 3,778,501 | 90,873 | SH | SOLE | 90,873 | 0 | 0 |