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 | 1,515,093 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
ABBVIE INC | COM | 00287Y109 | 2,100,502 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,063 | 838 | SH | SOLE | 0 | 0 | 838 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 729,182 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 641,795 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
AMAZON COM INC | COM | 023135106 | 978,190 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
APPLE INC | COM | 037833100 | 3,095,444 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | |||
BLACKROCK INC | COM | 09247X101 | 287,377 | 354 | SH | SOLE | 0 | 0 | 354 | |||
CATERPILLAR INC | COM | 149123101 | 209,739 | 709 | SH | SOLE | 0 | 0 | 709 | |||
CHEVRON CORP NEW | COM | 166764100 | 272,345 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
COCA COLA CO | COM | 191216100 | 1,173,253 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | |||
COMCAST CORP NEW | CL A | 20030N101 | 228,678 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,231,390 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
CVS HEALTH CORP | COM | 126650100 | 441,374 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
DOMINION ENERGY INC | COM | 25746U109 | 227,950 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ELI LILLY & CO | COM | 532457108 | 329,249 | 565 | SH | SOLE | 0 | 0 | 565 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,297,037 | 253,021 | SH | SOLE | 0 | 0 | 253,021 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,321 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
HOME DEPOT INC | COM | 437076102 | 1,651,217 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
HONEYWELL INTL INC | COM | 438516106 | 284,679 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,740 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,019,168 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,297,780 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,714,252 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,152,502 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,259,707 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 797,806 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314,323 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 703,049 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,052,265 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,660,439 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
JOHNSON & JOHNSON | COM | 478160104 | 969,277 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 754,394 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
KELLANOVA | COM | 487836108 | 516,888 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,308 | 615 | SH | SOLE | 0 | 0 | 615 | |||
MCDONALDS CORP | COM | 580135101 | 398,558 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
MERCK & CO INC | COM | 58933Y105 | 596,556 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
MICROSOFT CORP | COM | 594918104 | 3,487,147 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
MONDELEZ INTL INC | CL A | 609207105 | 862,062 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 253,954 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
NVIDIA CORPORATION | COM | 67066G104 | 445,723 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 774,338 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,392 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
QUALCOMM INC | COM | 747525103 | 281,595 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214,924 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 439,052 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 409,886 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 607,767 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,617 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383,726 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
SERVICENOW INC | COM | 81762P102 | 201,350 | 285 | SH | SOLE | 0 | 0 | 285 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 882,250 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,565 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
STRYKER CORPORATION | COM | 863667101 | 479,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TARGET CORP | COM | 87612E106 | 200,800 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
UNION PAC CORP | COM | 907818108 | 837,073 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,623 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,756 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 777,722 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 256,360 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,194 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
WALMART INC | COM | 931142103 | 395,076 | 2,506 | SH | SOLE | 0 | 0 | 2,506 |