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 | 442,086 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | ||
ABBVIE INC | COM | 00287Y109 | 599,807 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
AFLAC INC | COM | 001055102 | 812,731 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037,338 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | ||
AMAZON COM INC | COM | 023135106 | 665,850 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 583,876 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
AMGEN INC | COM | 031162100 | 577,291 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
APPLE INC | COM | 037833100 | 7,777,762 | 41,185 | SH | SOLE | 0 | 0 | 0 | 41,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,251,617 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
CATERPILLAR INC | COM | 149123101 | 688,237 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
COCA COLA CO | COM | 191216100 | 1,520,388 | 25,527 | SH | SOLE | 0 | 0 | 0 | 25,527 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345,357 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,088 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
CVS HEALTH CORP | COM | 126650100 | 205,682 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | ||
DISNEY WALT CO | COM | 254687106 | 314,439 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427,326 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | ||
ELI LILLY & CO | COM | 532457108 | 230,930 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,136 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463,216 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | ||
FASTENAL CO | COM | 311900104 | 210,060 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 548,279 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | ||
HOME DEPOT INC | COM | 437076102 | 1,275,020 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,350 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,885,016 | 233,175 | SH | SOLE | 0 | 0 | 0 | 233,175 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,711,440 | 279,288 | SH | SOLE | 0 | 0 | 0 | 279,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,585,400 | 290,000 | SH | SOLE | 0 | 0 | 0 | 290,000 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,384,120 | 268,000 | SH | SOLE | 0 | 0 | 0 | 268,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,210,385 | 229,950 | SH | SOLE | 0 | 0 | 0 | 229,950 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,169,844 | 132,550 | SH | SOLE | 0 | 0 | 0 | 132,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 262,430 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,305,119 | 274,450 | SH | SOLE | 0 | 0 | 0 | 274,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,816 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,179,045 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 439,380 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952,474 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408,722 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
LOWES COS INC | COM | 548661107 | 300,496 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
MCDONALDS CORP | COM | 580135101 | 343,022 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
MERCK & CO INC | COM | 58933Y105 | 431,704 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,904 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
MICROSOFT CORP | COM | 594918104 | 3,344,082 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245,166 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723,351 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 448,134 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 533,893 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
PEPSICO INC | COM | 713448108 | 1,045,600 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 809,192 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | ||
QUALCOMM INC | COM | 747525103 | 234,050 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
REALTY INCOME CORP | COM | 756109104 | 1,165,692 | 22,094 | SH | SOLE | 0 | 0 | 0 | 22,094 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,074,982 | 14,165 | SH | SOLE | 0 | 0 | 0 | 14,165 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,259,230 | 120,579 | SH | SOLE | 0 | 0 | 0 | 120,579 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,678,166 | 353,957 | SH | SOLE | 0 | 0 | 0 | 353,957 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 376,445 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230,682 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,251,006 | 301,283 | SH | SOLE | 0 | 0 | 0 | 301,283 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,909,847 | 181,420 | SH | SOLE | 0 | 0 | 0 | 181,420 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 490,087 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 250,446 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,418 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
STRYKER CORPORATION | COM | 863667101 | 666,822 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 264,106 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
TESLA INC | COM | 88160R101 | 342,619 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 287,008 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942,289 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 257,508 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 641,944 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,616 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,863,729 | 32,859 | SH | SOLE | 0 | 0 | 0 | 32,859 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,617,992 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,739,905 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,725,412 | 53,578 | SH | SOLE | 0 | 0 | 0 | 53,578 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,502,302 | 122,388 | SH | SOLE | 0 | 0 | 0 | 122,388 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202,208 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 672,658 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,535,547 | 28,603 | SH | SOLE | 0 | 0 | 0 | 28,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,239 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
VISA INC | COM CL A | 92826C839 | 246,852 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
VULCAN MATLS CO | COM | 929160109 | 801,119 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | ||
WALMART INC | COM | 931142103 | 264,754 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 |