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 |
EATON CORP PLC | SHS | G29183103 | 798,637 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289,999 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
MEDTRONIC PLC | SHS | G5960L103 | 219,439 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
STERIS PLC | SHS USD | G8473T100 | 288,299 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,033,671 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CHUBB LIMITED | COM | H1467J104 | 351,819 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 538,821 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,885 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ALLSTATE CORP | COM | 020002101 | 284,515 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,892,639 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
AMAZON COM INC | COM | 023135106 | 1,620,635 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 364,051 | 752 | SH | SOLE | 0 | 0 | 752 | ||
APPLE INC | COM | 037833100 | 3,369,268 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
BANK AMERICA CORP | COM | 060505104 | 256,932 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,071 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BOEING CO | COM | 097023105 | 271,687 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
BROADCOM INC | COM | 11135F101 | 1,914,563 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
CME GROUP INC | COM | 12572Q105 | 284,126 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CAMECO CORP | COM | 13321L108 | 1,426,524 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 366,867 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CISCO SYS INC | COM | 17275R102 | 335,579 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,684 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,792,302 | 64,487 | SH | SOLE | 0 | 0 | 64,487 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 216,694 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201,349 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
META PLATFORMS INC | CL A | 30303M102 | 630,538 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 215,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,107,608 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
FISERV INC | COM | 337738108 | 708,423 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 318,254 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
HESS CORP | COM | 42809H107 | 259,242 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
HOME DEPOT INC | COM | 437076102 | 423,663 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,480 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,604,065 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,683 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,977,995 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
IQVIA HLDGS INC | COM | 46266C105 | 230,248 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,065 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414,932 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,658,237 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,549,670 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,531 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,429 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 722,182 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,588,953 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,460,762 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317,584 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225,637 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 872,899 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
MARATHON PETE CORP | COM | 56585A102 | 510,207 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,048 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MERCK & CO INC | COM | 58933Y105 | 348,539 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MICROSOFT CORP | COM | 594918104 | 7,270,929 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 837,531 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,525,624 | 41,757 | SH | SOLE | 0 | 0 | 41,757 | ||
ORACLE CORP | COM | 68389X105 | 456,340 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
REPUBLIC SVCS INC | COM | 760759100 | 227,873 | 941 | SH | SOLE | 0 | 0 | 941 | ||
S&P GLOBAL INC | COM | 78409V104 | 316,547 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,494,160 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 466,606 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,597,622 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,032,150 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,660,054 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,643,448 | 146,646 | SH | SOLE | 0 | 0 | 146,646 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,873,789 | 95,039 | SH | SOLE | 0 | 0 | 95,039 | ||
SALESFORCE INC | COM | 79466L302 | 493,515 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 316,124 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
TJX COS INC NEW | COM | 872540109 | 405,351 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TESLA INC | COM | 88160R101 | 502,253 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,327 | 489 | SH | SOLE | 0 | 0 | 489 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,189 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 669,787 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,796 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,326,170 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 627,632 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 851,039 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,771 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
VISA INC | COM CL A | 92826C839 | 840,754 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
WALMART INC | COM | 931142103 | 892,386 | 10,165 | SH | SOLE | 0 | 0 | 10,165 |