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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 264,659 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AMAZON COM INC | COM | 023135106 | 916,421 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 813,975 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
APPLE INC | COM | 037833100 | 2,959,646 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 494,325 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 334,248 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
DISNEY WALT CO | COM | 254687106 | 231,418 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ELI LILLY & CO | COM | 532457108 | 1,775,515 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385,154 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 379,744 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,644,354 | 127,808 | SH | SOLE | 0 | 0 | 127,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,757,649 | 192,137 | SH | SOLE | 0 | 0 | 192,137 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,989,844 | 151,722 | SH | SOLE | 0 | 0 | 151,722 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 627,373 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 682,622 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,947 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 300,271 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,707 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,443 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,282,951 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834,147 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 353,054 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390,527 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,119 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MICROSOFT CORP | COM | 594918104 | 1,930,210 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248,172 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
QXO INC | COM NEW | 82846H405 | 303,626 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
S&P GLOBAL INC | COM | 78409V104 | 451,667 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 413,893 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,415,676 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 862,691 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 245,978 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,665,253 | 318,211 | SH | SOLE | 0 | 0 | 318,211 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,076,399 | 177,230 | SH | SOLE | 0 | 0 | 177,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,200,184 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,682,264 | 79,551 | SH | SOLE | 0 | 0 | 79,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,075,730 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,090 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569,475 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,410 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,083,816 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,359,980 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249,362 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,295 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,607,394 | 348,772 | SH | SOLE | 0 | 0 | 348,772 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,409,453 | 223,790 | SH | SOLE | 0 | 0 | 223,790 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,685 | 531 | SH | SOLE | 0 | 0 | 531 | ||
XPO INC | COM | 983793100 | 755,454 | 5,844 | SH | SOLE | 0 | 0 | 5,844 |