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 | 27,085 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 3,839 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Aflac | COM | 001055102 | 1,159,159 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| Air Products and Chemicals | COM | 009158106 | 1,548,906 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| American Eagle Outfitters, Inc | COM | 02553E106 | 1,173 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Amgen | COM | 031162100 | 1,553,264 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| AppLovin Corporation | COM | 03831W108 | 1,452 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Autodesk | COM | 052769106 | 1,048,971 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| Block, Inc. | COM | 852234103 | 1,843,985 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
| Broadcom | COM | 11135f101 | 772,267 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,196,058 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| Caterpillar | COM | 149123101 | 71,350 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 1,553 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Chubb | COM | H1467J104 | 1,540,709 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| Consolidated Edison | COM | 209115104 | 22,691 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| Cummins | COM | 231021106 | 494,874 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 2,812,799 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 1,443,161 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| Eaton | COM | g29183103 | 1,649,227 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 1,073,059 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| Edwards Lifesciences Corporati | COM | 28176e108 | 1,526,397 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
| Elevance Health | COM | 036752103 | 7,776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Fabrinet | COM | g3323l100 | 1,348,754 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| Fortinet | COM | 34959e109 | 991,939 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| Garmin | COM | h2906t109 | 1,195,549 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| Gemini Space Station, Inc. | COM | 36866J105 | 722 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Hubbell Incorporated | COM | 443510607 | 1,550,858 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 7,214 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Intuit | COM | 461202103 | 908,189 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| Invesco NASDAQ 100 ETF | COM | 46138G649 | 1,219 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Lockheed Martin Corporation | COM | 539830109 | 1,011,880 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| Lyft, Inc. | COM | 55087P104 | 1,501 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 1,914,398 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| MercadoLibre, Inc. | COM | 58733R102 | 1,726,801 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| Micron Technology, Inc. | COM | 595112103 | 2,130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 2,361,905 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| Molina Healthcare, Inc. | COM | 60855R100 | 946 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 2,992 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| O'Reilly Automotive | COM | 67103H107 | 1,630,904 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
| Opendoor Technologies Inc. | COM | 683712103 | 1,884 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 2,060 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 2,672,842 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| Republic Services | COM | 760759100 | 2,425,677 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| Rivian Automotive, Inc. | COM | 76954a103 | 8,934 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| Roku, Inc. | COM | 77543R102 | 2,284 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SCHWAB US LARGE CAP ETF | COM | 808524201 | 9,690 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 29,743 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SailPoint, Inc. | COM | 78781J109 | 1,222 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Salesforce | COM | 79466l302 | 1,353,774 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| Schwab 1000 Index ETF | COM | 808524722 | 9,642 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| Schwab Fundamental EM Equity ETF | COM | 808524730 | 1,130 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Schwab Fundamental Intl Equity ETF | COM | 808524755 | 2,849 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Schwab Fundamental US Broad Market ETF | COM | 808524789 | 5,724 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Schwab International Equity ETF | COM | 808524805 | 5,824 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| Schwab U.S. Broad Market ETF | COM | 808524102 | 308,488 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| Schwab US Large Cap Growth ETF | COM | 808524300 | 6,719 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Schwab US Large-Cap Value ETF | COM | 808524409 | 966 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| SoFi Technologies, Inc. | COM | 83406F102 | 1,886 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Solventum Corp | COM | 83444M101 | 3,614 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Space Exploration Technologies | COM | 84615Q103 | 301,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 1,360,917 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
| State Street SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 1,885 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Stryker Corporation | COM | 863667101 | 1,883,964 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| StubHub Holdings, Inc. | COM | 86384P109 | 1,339 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Synopsys | COM | 871607107 | 1,761,942 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| Tesla, Inc. | COM | 88160r101 | 2,129 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 18,047 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| The Cooper Companies, Inc. | COM | 216648501 | 1,131 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| The Sherwin-Williams Company | COM | 824348106 | 1,618,290 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| The Trade Desk Inc Class A | COM | 88339J105 | 974 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 2,501,735 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
| United Health Group | COM | 91324P102 | 1,274,135 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| United Parcel Service | COM | 911312106 | 12,054 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 3,376,923 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 1,911,265 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
| Vanguard Russell 2000 ETF | COM | 92206C664 | 746,845 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| Vanguard Russell 3000 ETF | COM | 92206c599 | 4,588,640 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 4,578,718 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
| Vanguard S&P 500 Growth Index Fund ETF | COM | 921932505 | 582,461 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| Vanguard Total World ETF | COM | 922042742 | 639,608 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| Vanguard Value Index Fund ETF | COM | 922908744 | 738,994 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| Vertiv Holdings Co | COM | 92537N108 | 2,654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Visa | COM | 92826C839 | 2,012,607 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 1,671,124 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| Zscaler | COM | 98980g102 | 1,949,331 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 18,380 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| iShares Expanded Tech-Software ETF | COM | 464287515 | 2,236 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| iShares MSCI ACWI ETF | COM | 464288257 | 36,440 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 537,942 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 6,746 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 181,485 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 152,562 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| iShares Russell Mid Cap Value ETF | COM | 464287473 | 8,841 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| iShares S&P 500 Growth ETF | COM | 464287309 | 267,591 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 21,687 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | 22,680 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | 1,139,228 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
| iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | 41,771,554 | 441,840 | SH | SOLE | 0 | 0 | 441,840 | ||
| iShares MBS ETF | FI ETF | 464288588 | 2,451,017 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||