The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 331,856 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ABBVIE INC | COM | 00287Y109 | 299,568 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,845 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,538,794 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
AMAZON COM INC | COM | 023135106 | 2,080,323 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
APPLE INC | COM | 037833100 | 13,436,460 | 78,356 | SH | SOLE | 0 | 0 | 78,356 | |||
APPLIED MATLS INC | COM | 038222105 | 292,418 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207,652 | 831 | SH | SOLE | 0 | 0 | 831 | |||
BANK AMERICA CORP | COM | 060505104 | 1,207,469 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,053,341 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | |||
BLOCK INC | CL A | 852234103 | 342,042 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 526,596 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
CATERPILLAR INC | COM | 149123101 | 342,229 | 934 | SH | SOLE | 0 | 0 | 934 | |||
CHEVRON CORP NEW | COM | 166764100 | 697,114 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
CISCO SYS INC | COM | 17275R102 | 344,194 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 466,048 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 270,800 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
COMCAST CORP NEW | CL A | 20030N101 | 370,542 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
CONOCOPHILLIPS | COM | 20825C104 | 552,644 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,883,211 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 859,547 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 637,465 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340,805 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
DISNEY WALT CO | COM | 254687106 | 1,161,748 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
ECOLAB INC | COM | 278865100 | 316,564 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
ELI LILLY & CO | COM | 532457108 | 1,037,815 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
EQT CORP | COM | 26884L109 | 202,365 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,418,326 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 867,538 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 219,496 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
FISERV INC | COM | 337738108 | 278,087 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 372,074 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
HERSHEY CO | COM | 427866108 | 344,654 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
HOME DEPOT INC | COM | 437076102 | 649,140 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 211,961 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | |||
INTEL CORP | COM | 458140100 | 226,919 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,587 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,179,685 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,054,943 | 91,525 | SH | SOLE | 0 | 0 | 91,525 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,547,442 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 658,210 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,207,255 | 107,821 | SH | SOLE | 0 | 0 | 107,821 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 729,163 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,333,335 | 116,871 | SH | SOLE | 0 | 0 | 116,871 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206,152 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,226 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,772 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759,520 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,103 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 322,885 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,856,673 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,017,143 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 438,441 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,006,056 | 155,116 | SH | SOLE | 0 | 0 | 155,116 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 347,871 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 306,104 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 340,476 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,894 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
JOHNSON & JOHNSON | COM | 478160104 | 528,357 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510,483 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
LAM RESEARCH CORP | COM | 512807108 | 252,085 | 259 | SH | SOLE | 0 | 0 | 259 | |||
LOWES COS INC | COM | 548661107 | 229,427 | 901 | SH | SOLE | 0 | 0 | 901 | |||
MACERICH CO | COM | 554382101 | 490,021 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | |||
MCDONALDS CORP | COM | 580135101 | 347,820 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
MERCK & CO INC | COM | 58933Y105 | 874,320 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
META PLATFORMS INC | CL A | 30303M102 | 669,781 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
MICROSOFT CORP | COM | 594918104 | 5,599,989 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | |||
MONDELEZ INTL INC | CL A | 609207105 | 262,292 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
MORGAN STANLEY | COM NEW | 617446448 | 207,815 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 243,618 | 956 | SH | SOLE | 0 | 0 | 956 | |||
NOVO-NORDISK A S | ADR | 670100205 | 381,091 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,554,626 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 490,680 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
PEPSICO INC | COM | 713448108 | 1,339,686 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,229 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
PROGRESSIVE CORP | COM | 743315103 | 247,564 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
QUALCOMM INC | COM | 747525103 | 219,004 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
QUANTA SVCS INC | COM | 74762E102 | 241,614 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ROSS STORES INC | COM | 778296103 | 211,921 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
RTX CORPORATION | COM | 75513E101 | 653,175 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
S&P GLOBAL INC | COM | 78409V104 | 871,472 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444,336 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 274,639 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,318 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336,859 | 847 | SH | SOLE | 0 | 0 | 847 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,314 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361,104 | 649 | SH | SOLE | 0 | 0 | 649 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 247,383 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
STARBUCKS CORP | COM | 855244109 | 282,876 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,898 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
TESLA INC | COM | 88160R101 | 2,205,145 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
UNION PAC CORP | COM | 907818108 | 286,419 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,050 | 714 | SH | SOLE | 0 | 0 | 714 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 638,363 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,522,628 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,404,942 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 786,003 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 866,081 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,092,917 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,508,857 | 155,863 | SH | SOLE | 0 | 0 | 155,863 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,294,706 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,931,481 | 135,234 | SH | SOLE | 0 | 0 | 135,234 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,620,289 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,663,552 | 511,532 | SH | SOLE | 0 | 0 | 511,532 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367,326 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,723,281 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,099,760 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,087 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
VISA INC | COM CL A | 92826C839 | 1,321,188 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
WALMART INC | COM | 931142103 | 220,901 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,144,747 | 120,026 | SH | SOLE | 0 | 0 | 120,026 | |||
WP CAREY INC | COM | 92936U109 | 223,107 | 3,953 | SH | SOLE | 0 | 0 | 3,953 |