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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,945 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,491,779 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,460 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 298,085 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,265,703 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213,868 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ADOBE INC | COM | 00724F101 | 347,031 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AMAZON COM INC | COM | 023135106 | 1,842,565 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,643 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024,975 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SYNOPSYS INC | COM | 871607107 | 252,239 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,390,004 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
AMGEN INC | COM | 031162100 | 1,361,707 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ABBOTT LABS | COM | 002824100 | 917,115 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337,181 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
INTEL CORP | COM | 458140100 | 245,952 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ORACLE CORP | COM | 68389X105 | 1,445,923 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
QUALCOMM INC | COM | 747525103 | 467,736 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
DISNEY WALT CO | COM | 254687106 | 959,651 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
HONEYWELL INTL INC | COM | 438516106 | 533,062 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,968,721 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
PFIZER INC | COM | 717081103 | 679,257 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,204,202 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,176 | 524 | SH | SOLE | 0 | 0 | 524 | ||
MICROSOFT CORP | COM | 594918104 | 8,464,841 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,822 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AT&T INC | COM | 00206R102 | 566,889 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
CISCO SYS INC | COM | 17275R102 | 1,871,916 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,887,665 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
COCA COLA CO | COM | 191216100 | 2,108,916 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
PEPSICO INC | COM | 713448108 | 446,031 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876,399 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325,401 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,700,101 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 526,272 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
AMETEK INC | COM | 031100100 | 244,296 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 597,036 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
STARBUCKS CORP | COM | 855244109 | 1,602,173 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,840,056 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
WALMART INC | COM | 931142103 | 665,491 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
APPLIED MATLS INC | COM | 038222105 | 1,026,840 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 248,934 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNION PAC CORP | COM | 907818108 | 1,267,971 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412,307 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ELI LILLY & CO | COM | 532457108 | 689,105 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MCKESSON CORP | COM | 58155Q103 | 832,438 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MERCK & CO INC | COM | 58933Y105 | 816,554 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,975,404 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 421,439 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
GILEAD SCIENCES INC | COM | 375558103 | 477,184 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
HOME DEPOT INC | COM | 437076102 | 631,525 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MCDONALDS CORP | COM | 580135101 | 686,307 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,279,009 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
MONDELEZ INTL INC | CL A | 609207105 | 297,882 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,121,520 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
FORD MTR CO | COM | 345370860 | 276,730 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,528 | 707 | SH | SOLE | 0 | 0 | 707 | ||
RTX CORPORATION | COM | 75513E101 | 247,942 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
3M CO | COM | 88579Y101 | 293,519 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193,683 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,039,179 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334,396 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
APPLE INC | COM | 037833100 | 21,793,136 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
CATERPILLAR INC | COM | 149123101 | 769,044 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ROSS STORES INC | COM | 778296103 | 290,245 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 318,654 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 596,493 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
KELLANOVA | COM | 487836108 | 287,262 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,459,281 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | COM | 64110L106 | 1,921,261 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CLOROX CO DEL | COM | 189054109 | 264,634 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,404,203 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227,141 | 849 | SH | SOLE | 0 | 0 | 849 | ||
EATON CORP PLC | SHS | G29183103 | 259,889 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BRUNSWICK CORP | COM | 117043109 | 1,315,154 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,776,968 | 72,502 | SH | SOLE | 0 | 0 | 72,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,072 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 356,257 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,138 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 369,729 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,806,555 | 50,404 | SH | SOLE | 0 | 0 | 50,404 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 236,734 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
BLACKSTONE INC | COM | 09260D107 | 233,345 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,154,156 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VISA INC | COM CL A | 92826C839 | 254,216 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 883,513 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
BROADCOM INC | COM | 11135F101 | 1,045,531 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
TESLA INC | COM | 88160R101 | 1,550,584 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,724,304 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215,354 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,347,944 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 626,400 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 580,774 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
XYLEM INC | COM | 98419M100 | 279,627 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,226,642 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ABBVIE INC | COM | 00287Y109 | 1,531,390 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,818,212 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,162,515 | 237,137 | SH | SOLE | 0 | 0 | 237,137 | ||
SUNRUN INC | COM | 86771W105 | 695,300 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 751,612 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
DBX ETF TR | XTRACKERS MSCI | 233051150 | 292,306 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 207,503 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 330,203 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
AGILON HEALTH INC | COM | 00857U107 | 43,700 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234,537 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 365,737 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
NERDWALLET INC | COM CL A | 64082B102 | 155,971 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 217,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 122,578 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235,428 | 2,584 | SH | SOLE | 0 | 0 | 2,584 |