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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 366,204 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,224,064 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 630,533 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,019,682 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 250,070 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 401,446 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,402,967 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,347,574 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 353,068 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,446,113 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 596,144 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 833,614 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 266,884 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,407,938 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 269,718 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 301,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 871,970 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 13,048,955 | 498,051 | SH | SOLE | 0 | 0 | 498,051 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2,665,572 | 118,364 | SH | SOLE | 0 | 0 | 118,364 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 548,874 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 170,174 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 212,690 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 660,576 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 204,172 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 645,466 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 272,686 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 797,876 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 224,240 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 9,707,072 | 182,532 | SH | SOLE | 0 | 0 | 182,532 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 254,164 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 782,568 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 505,650 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,270,334 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 17,656,023 | 187,751 | SH | SOLE | 0 | 0 | 187,751 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 362,696 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,270,992 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 946,332 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 11,336,908 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 500,464 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 977,579 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 355,404 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 361,998 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 255,178 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,310,416 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 480,048 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 270,624 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 432,294 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,227,362 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 304,992 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 516,702 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 330,134 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 516,874 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 204,726 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 838,282 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 750,951 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,733,180 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,758,642 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 610,322 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 509,324 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 454,900 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 211,186 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 356,232 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7,490,020 | 156,596 | SH | SOLE | 0 | 0 | 156,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,409,565 | 137,963 | SH | SOLE | 0 | 0 | 137,963 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 802,674 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 373,400 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 961,702 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,199,500 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 433,798 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 345,469 | 8,455 | SH | SOLE | 0 | 0 | 8,455 |