The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 370,081 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ADT INC DEL | COM | 00090Q103 | 315,859 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 688,972 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
AMAZON COM INC | COM | 023135106 | 4,034,833 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 8,026,426 | 103,594 | SH | SOLE | 0 | 0 | 103,594 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,760,866 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,093,488 | 177,298 | SH | SOLE | 0 | 0 | 177,298 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,001,015 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
AMGEN INC | COM | 031162100 | 1,989,456 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,885,551 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
ANSYS INC | COM | 03662Q105 | 719,650 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
APPLE INC | COM | 037833100 | 6,801,887 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473,024 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,111,595 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 10,257,982 | 281,349 | SH | SOLE | 0 | 0 | 281,349 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 870,410 | 86,694 | SH | SOLE | 0 | 0 | 86,694 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 306,522 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 488,797 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
CATERPILLAR INC | COM | 149123101 | 226,245 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CHEVRON CORP NEW | COM | 166764100 | 710,300 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
COCA COLA CO | COM | 191216100 | 262,693 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,585,095 | 137,161 | SH | SOLE | 0 | 0 | 137,161 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 514,212 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210,554 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
EATON CORP PLC | SHS | G29183103 | 335,305 | 939 | SH | SOLE | 0 | 0 | 939 | ||
EVERGY INC | COM | 30034W106 | 213,911 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395,917 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 532,292 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
GARMIN LTD | SHS | H2906T109 | 2,430,567 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
HOME DEPOT INC | COM | 437076102 | 298,239 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HONEYWELL INTL INC | COM | 438516106 | 360,279 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,581,198 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,942,769 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,798,082 | 153,307 | SH | SOLE | 0 | 0 | 153,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,634,458 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,990,855 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,960,431 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,330,045 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,175,171 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 242,806 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,209,224 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,453,830 | 100,637 | SH | SOLE | 0 | 0 | 100,637 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 9,522,193 | 148,113 | SH | SOLE | 0 | 0 | 148,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862,228 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 423,644 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 903,072 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MCDONALDS CORP | COM | 580135101 | 338,211 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 702,713 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MICROSOFT CORP | COM | 594918104 | 1,788,948 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 353,035 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 241,639 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,258,857 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 159,766 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,805,531 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,155,030 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
ONEOK INC NEW | COM | 682680103 | 213,480 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ORACLE CORP | COM | 68389X105 | 209,820 | 960 | SH | SOLE | 0 | 0 | 960 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 455,928 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256,213 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 920,354 | 93,059 | SH | SOLE | 0 | 0 | 93,059 | ||
S&P GLOBAL INC | COM | 78409V104 | 786,565 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 359,121 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SOUTHERN CO | COM | 842587107 | 240,391 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,937 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,178,061 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 | 3,477,731 | 114,032 | SH | SOLE | 0 | 0 | 114,032 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,204,360 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,210,246 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
TJX COS INC NEW | COM | 872540109 | 434,770 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,191 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,547 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 622,851 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,626,802 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,065,282 | 160,439 | SH | SOLE | 0 | 0 | 160,439 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,854,575 | 315,241 | SH | SOLE | 0 | 0 | 315,241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,696,505 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,819,858 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284,172 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,787,564 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,175,820 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
VISA INC | COM CL A | 92826C839 | 584,107 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WALMART INC | COM | 931142103 | 2,145,268 | 21,940 | SH | SOLE | 0 | 0 | 21,940 |