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 |
| 3M Company | COM | 88579y101 | 26,715 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 2,870 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Aflac | COM | 001055102 | 1,235,346 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| Air Products and Chemicals | COM | 009158106 | 1,660,278 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| Amgen | COM | 031162100 | 1,359,761 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| Autodesk | COM | 052769106 | 754,738 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| Beyond Meat, Inc. | COM | 08862e109 | 188 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Block, Inc. | COM | 852234103 | 1,936,100 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
| Broadcom | COM | 11135f101 | 837,850 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 983,454 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| Caterpillar | COM | 149123101 | 93,711 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 1,605 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Chubb | COM | H1467J104 | 1,637,937 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| Consolidated Edison | COM | 209115104 | 24,560 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| CrowdStrike Holdings, Inc. | COM | 22788c105 | 763 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Cummins | COM | 231021106 | 690,387 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 2,456,430 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 1,377,765 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| Eaton | COM | g29183103 | 1,658,459 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 1,098,838 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
| Edwards Lifesciences Corporati | COM | 28176e108 | 1,635,155 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
| Elevance Health | COM | 036752103 | 1,935,970 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| Fortinet | COM | 34959e109 | 1,154,762 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| Garmin | COM | h2906t109 | 1,517,881 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| Gemini Space Station, Inc. | COM | 36866J105 | 170 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Hubbell Incorporated | COM | 443510607 | 1,453,973 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 8,378 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Intuit | COM | 461202103 | 629,793 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| Invesco NASDAQ 100 ETF | COM | 46138G649 | 606 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Lockheed Martin Corporation | COM | 539830109 | 1,031,657 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| Lyft, Inc. | COM | 55087P104 | 1,023 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 1,387,219 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| MercadoLibre, Inc. | COM | 58733R102 | 1,722,851 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| Micron Technology, Inc. | COM | 595112103 | 2,309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 1,749,091 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| Molina Healthcare, Inc. | COM | 60855R100 | 1,144 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 2,071 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| O'Reilly Automotive | COM | 67103H107 | 1,437,893 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
| Opendoor Technologies Inc. | COM | 683712103 | 4,227 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 1,759 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 1,324,181 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| Pinterest, Inc. | COM | 72352L106 | 1,157 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 2,268,126 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Republic Services | COM | 760759100 | 2,503,477 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
| Rivian Automotive, Inc. | COM | 76954a103 | 12,978 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| Roku, Inc. | COM | 77543R102 | 2,072 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SCHWAB US LARGE CAP ETF | COM | 808524201 | 8,535 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 1,309 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 29,124 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SailPoint, Inc. | COM | 78781J109 | 1,464 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Salesforce | COM | 79466l302 | 939,333 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| Schwab 1000 Index ETF | COM | 808524722 | 8,510 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Schwab Fundamental EM Equity ETF | COM | 808524730 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Schwab Fundamental Intl Equity ETF | COM | 808524755 | 1,477 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Schwab Fundamental US Broad Market ETF | COM | 808524789 | 4,234 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| Schwab International Equity ETF | COM | 808524805 | 5,872 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| Schwab U.S. Broad Market ETF | COM | 808524102 | 299,562 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
| Schwab US Large Cap Growth ETF | COM | 808524300 | 6,328 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| SoFi Technologies, Inc. | COM | 83406F102 | 1,793 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Solventum Corp | COM | 83444M101 | 3,163 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 1,516,397 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
| State Street SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 1,055 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Stryker Corporation | COM | 863667101 | 1,891,254 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| Synopsys | COM | 871607107 | 1,104,023 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| Tema Space Innovators ETF | COM | 87975E776 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Tesla, Inc. | COM | 88160r101 | 1,682 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 1,657,944 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| The Sherwin-Williams Company | COM | 824348106 | 1,746,047 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| The Trade Desk Inc Class A | COM | 88339J105 | 994 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,899,152 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| United Health Group | COM | 91324P102 | 2,151,301 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
| United Parcel Service | COM | 911312106 | 13,868 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 3,469,163 | 48,690 | SH | SOLE | 0 | 0 | 48,690 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 1,959,145 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
| Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 17,671 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Vanguard Russell 2000 ETF | COM | 92206C664 | 873,495 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
| Vanguard Russell 3000 ETF | COM | 92206c599 | 4,490,491 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 4,841,324 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| Vanguard S&P 500 Growth Index Fund ETF | COM | 921932505 | 577,018 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
| Vanguard Total World ETF | COM | 922042742 | 630,782 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| Vanguard Value Index Fund ETF | COM | 922908744 | 761,012 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| Veralto Corporation | COM | 92338C103 | 4,257 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 1,004 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Visa | COM | 92826C839 | 1,955,270 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 1,827,170 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| Zscaler | COM | 98980g102 | 514,351 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 17,973 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| iShares Expanded Tech-Software ETF | COM | 464287515 | 1,903 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| iShares MSCI ACWI ETF | COM | 464288257 | 36,028 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 542,565 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 6,909 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 178,428 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 166,149 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| iShares Russell Mid Cap Value ETF | COM | 464287473 | 9,053 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| iShares S&P 500 Growth ETF | COM | 464287309 | 259,794 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 21,571 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | 23,534 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | 947,729 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
| iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | 44,036,301 | 444,901 | SH | SOLE | 0 | 0 | 444,901 | ||
| iShares MBS ETF | FI ETF | 464288588 | 2,642,496 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||