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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 247 | 16,071 | SH | SOLE | NONE | 16,071 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 9,086 | 93,901 | SH | SOLE | NONE | 88,489 | 0 | 5,412 | |
Abbvie Inc. | COM | 00287Y109 | 283 | 2,109 | SH | SOLE | NONE | 2,109 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 10,080 | 43,313 | SH | SOLE | NONE | 41,158 | 0 | 2,155 | |
Align Technology | COM | 016255101 | 2,767 | 13,360 | SH | SOLE | NONE | 12,624 | 0 | 736 | |
Allstate Corporation | COM | 020002101 | 237 | 1,903 | SH | SOLE | NONE | 1,903 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 713 | 7,420 | SH | SOLE | NONE | 7,120 | 0 | 300 | |
Altria Group Inc. | COM | 02209S103 | 1,997 | 49,466 | SH | SOLE | NONE | 49,466 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 12,976 | 114,832 | SH | SOLE | NONE | 106,928 | 0 | 7,904 | |
Amern Tower Corp Class A | COM | 03027X100 | 10,309 | 48,015 | SH | SOLE | NONE | 45,582 | 0 | 2,433 | |
Amgen Incorporated | COM | 031162100 | 932 | 4,133 | SH | SOLE | NONE | 4,067 | 0 | 66 | |
Apple Computer Inc | COM | 037833100 | 25,941 | 187,706 | SH | SOLE | NONE | 177,981 | 0 | 9,725 | |
Auto Data Processing | COM | 053015103 | 341 | 1,509 | SH | SOLE | NONE | 1,481 | 0 | 28 | |
Bank of America Corp | COM | 060505104 | 405 | 13,420 | SH | SOLE | NONE | 11,761 | 0 | 1,659 | |
Becton Dickinson & Co | COM | 075887109 | 9,689 | 43,482 | SH | SOLE | NONE | 40,991 | 0 | 2,491 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,544 | 13,273 | SH | SOLE | NONE | 10,375 | 0 | 2,898 | |
Blackrock Inc | COM | 09247X101 | 8,538 | 15,515 | SH | SOLE | NONE | 14,826 | 0 | 688 | |
C S X Corp | COM | 126408103 | 8,432 | 316,526 | SH | SOLE | NONE | 299,831 | 0 | 16,695 | |
Caterpillar Inc. | COM | 149123101 | 342 | 2,086 | SH | SOLE | NONE | 2,086 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 13,279 | 92,427 | SH | SOLE | NONE | 87,629 | 0 | 4,798 | |
Cisco Systems Inc | COM | 17275R102 | 670 | 16,738 | SH | SOLE | NONE | 16,538 | 0 | 200 | |
Coca-Cola | COM | 191216100 | 6,113 | 109,121 | SH | SOLE | NONE | 99,489 | 0 | 9,633 | |
Comcast Corp New Cl A | CL A | 20030N101 | 597 | 20,361 | SH | SOLE | NONE | 20,320 | 0 | 41 | |
Costco Whsl Corp New | COM | 22160K105 | 15,692 | 33,226 | SH | SOLE | NONE | 31,470 | 0 | 1,756 | |
Danaher Corp Del | COM | 235851102 | 342 | 1,323 | SH | SOLE | NONE | 1,237 | 0 | 86 | |
Deere & Co | COM | 244199105 | 15,278 | 45,757 | SH | SOLE | NONE | 43,462 | 0 | 2,294 | |
Denny's | COM | 24869P104 | 203 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 9,343 | 55,023 | SH | SOLE | NONE | 51,814 | 0 | 3,208 | |
Dimensional US Equity ETF | US EQUITY ETF | 25434V401 | 613 | 15,792 | SH | SOLE | NONE | 11,211 | 0 | 4,581 | |
Eli Lilly & Company | COM | 532457108 | 694 | 2,145 | SH | SOLE | NONE | 2,133 | 0 | 13 | |
ExxonMobil Corporation | COM | 30231G102 | 382 | 4,374 | SH | SOLE | NONE | 4,374 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 411 | 1,935 | SH | SOLE | NONE | 1,935 | 0 | 0 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 15,184 | 158,749 | SH | SOLE | NONE | 151,352 | 0 | 7,397 | |
Home Depot Inc | COM | 437076102 | 13,993 | 50,712 | SH | SOLE | NONE | 48,228 | 0 | 2,484 | |
Honeywell International | COM | 438516106 | 460 | 2,757 | SH | SOLE | NONE | 2,747 | 0 | 10 | |
Illinois Tool Works Inc | COM | 452308109 | 346 | 1,913 | SH | SOLE | NONE | 1,913 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 244 | 9,453 | SH | SOLE | NONE | 8,861 | 0 | 592 | |
Intl Business Machines | COM | 459200101 | 200 | 1,685 | SH | SOLE | NONE | 1,463 | 0 | 222 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 1,634 | 31,020 | SH | SOLE | NONE | 18,146 | 0 | 12,874 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 166,022 | 3,260,447 | SH | SOLE | NONE | 2,851,090 | 0 | 409,358 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,836 | 17,495 | SH | SOLE | NONE | 16,669 | 0 | 826 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,729 | 19,825 | SH | SOLE | NONE | 19,014 | 0 | 811 | |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 215 | 7,183 | SH | SOLE | NONE | 3,350 | 0 | 3,833 | |
iShares Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 1,947 | 26,530 | SH | SOLE | NONE | 26,490 | 0 | 40 | |
Ishares Esg Aware US | ESG AWR US AGRGT | 46435U549 | 857 | 18,462 | SH | SOLE | NONE | 16,268 | 0 | 2,194 | |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 274 | 9,901 | SH | SOLE | NONE | 8,313 | 0 | 1,588 | |
Ishares Gold TRUST | ISHARES NEW | 464285204 | 217 | 6,896 | SH | SOLE | NONE | 0 | 0 | 6,896 | |
iShares iboxx Investment Grade Bond | IBOXX INV CP ETF | 464287242 | 479 | 4,679 | SH | SOLE | NONE | 4,679 | 0 | 0 | |
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 548 | 12,739 | SH | SOLE | NONE | 8,514 | 0 | 4,225 | |
iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 729 | 9,372 | SH | SOLE | NONE | 3,058 | 0 | 6,314 | |
iShares MSCI ACWI es U.S. ETF | MSCI ACWI EX US | 464288240 | 388 | 9,705 | SH | SOLE | NONE | 6,180 | 0 | 3,525 | |
Ishares Nationl Amt Free | NATIONAL MUN ETF | 464288414 | 3,402 | 33,165 | SH | SOLE | NONE | 32,326 | 0 | 839 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,168 | 5,917 | SH | SOLE | NONE | 2,262 | 0 | 3,655 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,469 | 6,980 | SH | SOLE | NONE | 5,068 | 0 | 1,912 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 2,022 | 14,868 | SH | SOLE | NONE | 7,046 | 0 | 7,823 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 149,016 | 415,493 | SH | SOLE | NONE | 252,237 | 0 | 163,256 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 201 | 1,874 | SH | SOLE | NONE | 289 | 0 | 1,585 | |
iShares Silver Trust | ISHARES | 46428Q109 | 203 | 11,608 | SH | SOLE | NONE | 11,608 | 0 | 0 | |
Ishares Tr Barclays Aggregate Fund | CORE US AGGBD ET | 464287226 | 553 | 5,735 | SH | SOLE | NONE | 4,686 | 0 | 1,049 | |
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 402 | 3,926 | SH | SOLE | NONE | 3,926 | 0 | 0 | |
Ishares Tr Ultr Sh Trm Bd | BLACKROCK ULTRA | 46434V878 | 3,712 | 74,230 | SH | SOLE | NONE | 2,981 | 0 | 71,249 | |
J P Morgan Chase & Co | COM | 46625H100 | 3,600 | 34,451 | SH | SOLE | NONE | 32,730 | 0 | 1,720 | |
Johnson & Johnson | COM | 478160104 | 1,498 | 9,171 | SH | SOLE | NONE | 8,726 | 0 | 445 | |
Lockheed Martin | COM | 539830109 | 4,014 | 10,391 | SH | SOLE | NONE | 9,684 | 0 | 707 | |
Lowes Companies Inc | COM | 548661107 | 419 | 2,231 | SH | SOLE | NONE | 2,116 | 0 | 115 | |
Lululemon Athletica Inc | COM | 550021109 | 559 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 11,845 | 79,340 | SH | SOLE | NONE | 74,874 | 0 | 4,465 | |
Mastercard Inc | CL A | 57636Q104 | 1,191 | 4,189 | SH | SOLE | NONE | 4,070 | 0 | 119 | |
McDonalds Corp. | COM | 580135101 | 805 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,954 | 138,804 | SH | SOLE | NONE | 130,801 | 0 | 8,003 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 280 | 2,060 | SH | SOLE | NONE | 2,020 | 0 | 40 | |
Microsoft Corp | COM | 594918104 | 7,988 | 34,298 | SH | SOLE | NONE | 32,222 | 0 | 2,076 | |
Morgan Stanley | COM NEW | 617446448 | 9,849 | 124,652 | SH | SOLE | NONE | 116,529 | 0 | 8,123 | |
Nextera Energy Inc Com | COM | 65339F101 | 12,452 | 158,804 | SH | SOLE | NONE | 151,164 | 0 | 7,639 | |
NVIDIA Corp | COM | 67066G104 | 3,141 | 25,876 | SH | SOLE | NONE | 24,483 | 0 | 1,393 | |
O Reilly Automotive New | COM | 67103H107 | 3,408 | 4,845 | SH | SOLE | NONE | 4,567 | 0 | 278 | |
Oracle Corporation | COM | 68389X105 | 720 | 11,791 | SH | SOLE | NONE | 11,601 | 0 | 190 | |
Pepsico Incorporated | COM | 713448108 | 207 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,038 | 23,711 | SH | SOLE | NONE | 23,711 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 765 | 9,213 | SH | SOLE | NONE | 9,213 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 7,302 | 57,836 | SH | SOLE | NONE | 54,507 | 0 | 3,329 | |
Qualcomm Inc. | COM | 747525103 | 454 | 4,019 | SH | SOLE | NONE | 4,019 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 563 | 6,872 | SH | SOLE | NONE | 6,850 | 0 | 22 | |
Royal Bank of Canada | COM | 780087102 | 1,927 | 21,401 | SH | SOLE | NONE | 450 | 0 | 20,951 | |
S&P 500 SPDR | TR UNIT | 78462F103 | 491 | 1,374 | SH | SOLE | NONE | 1,186 | 0 | 188 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 3,026 | 49,998 | SH | SOLE | NONE | 46,727 | 0 | 3,271 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,574 | 41,646 | SH | SOLE | NONE | 39,340 | 0 | 2,306 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 402 | 2,601 | SH | SOLE | NONE | 2,601 | 0 | 0 | |
Spdr Msci Acwi Ex-Us | MSCI ACWI EXUS | 78463X848 | 215 | 10,134 | SH | SOLE | NONE | 10,134 | 0 | 0 | |
Spdr S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 2,917 | 43,443 | SH | SOLE | NONE | 30,414 | 0 | 13,029 | |
SPDR Portfolio MSCI Global Stk Mkt ETF | PORTFLI MSCI GBL | 78463X475 | 758 | 17,718 | SH | SOLE | NONE | 13,099 | 0 | 4,619 | |
Stryker Corp | COM | 863667101 | 10,092 | 49,827 | SH | SOLE | NONE | 47,383 | 0 | 2,444 | |
Sysco Corp | COM | 871829107 | 4,320 | 61,094 | SH | SOLE | NONE | 58,009 | 0 | 3,085 | |
Target Corporation | COM | 87612E106 | 339 | 2,286 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 61,666 | 519,160 | SH | SOLE | NONE | 494,908 | 0 | 24,252 | |
Texas Instruments Inc | COM | 882508104 | 1,001 | 6,465 | SH | SOLE | NONE | 6,446 | 0 | 19 | |
Thermo Fisher Scientific | COM | 883556102 | 4,952 | 9,763 | SH | SOLE | NONE | 9,071 | 0 | 692 | |
U.S. Bancorp | COM NEW | 902973304 | 6,807 | 168,817 | SH | SOLE | NONE | 159,875 | 0 | 8,941 | |
Union Pacific Corp | COM | 907818108 | 792 | 4,066 | SH | SOLE | NONE | 4,062 | 0 | 4 | |
United Parcel Service B | CL B | 911312106 | 669 | 4,139 | SH | SOLE | NONE | 3,756 | 0 | 383 | |
Unitedhealth Group Inc | COM | 91324P102 | 726 | 1,437 | SH | SOLE | NONE | 1,397 | 0 | 40 | |
Valero Energy Group | COM | 91913Y100 | 9,991 | 93,506 | SH | SOLE | NONE | 88,151 | 0 | 5,355 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,334 | 17,268 | SH | SOLE | NONE | 8,092 | 0 | 9,175 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 546 | 14,958 | SH | SOLE | NONE | 12,829 | 0 | 2,129 | |
Vanguard Growth | GROWTH ETF | 922908736 | 579 | 2,704 | SH | SOLE | NONE | 2,662 | 0 | 42 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 3,052 | 9,930 | SH | SOLE | NONE | 7,795 | 0 | 2,135 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 4,862 | 29,729 | SH | SOLE | NONE | 24,913 | 0 | 4,816 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,427 | 12,910 | SH | SOLE | NONE | 10,026 | 0 | 2,884 | |
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 65,616 | 1,363,024 | SH | SOLE | NONE | 1,266,055 | 0 | 96,969 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 784 | 2,387 | SH | SOLE | NONE | 1,735 | 0 | 652 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 1,629 | 28,186 | SH | SOLE | NONE | 28,186 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,165 | 6,817 | SH | SOLE | NONE | 5,235 | 0 | 1,582 | |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 545 | 2,791 | SH | SOLE | NONE | 2,403 | 0 | 388 | |
Vanguard Star Fd Vanguard Total Intl Sto | VG TL INTL STK F | 921909768 | 13,039 | 284,886 | SH | SOLE | NONE | 251,540 | 0 | 33,346 | |
Vanguard Total Bond Market Index ETF | TOTAL BND MRKT | 921937835 | 31,812 | 445,978 | SH | SOLE | NONE | 257,126 | 0 | 188,852 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 7,274 | 40,532 | SH | SOLE | NONE | 28,249 | 0 | 12,283 | |
Vanguard Value | VALUE ETF | 922908744 | 261 | 2,114 | SH | SOLE | NONE | 2,114 | 0 | 0 | |
Verizon Comm | COM | 92343V104 | 6,919 | 182,223 | SH | SOLE | NONE | 172,194 | 0 | 10,029 | |
Visa Inc Cl A | COM CL A | 92826C839 | 10,851 | 61,078 | SH | SOLE | NONE | 57,850 | 0 | 3,228 | |
Walt Disney Hldg Co | COM | 254687106 | 7,540 | 79,933 | SH | SOLE | NONE | 75,814 | 0 | 4,119 | |
Waste Managment | COM | 94106L109 | 6,349 | 39,632 | SH | SOLE | NONE | 37,018 | 0 | 2,614 | |
Wisdomtree Smallcap Div | US SMALLCAP DIVD | 97717W604 | 6,039 | 234,602 | SH | SOLE | NONE | 230,338 | 0 | 4,264 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 323 | 5,999 | SH | SOLE | NONE | 204 | 0 | 5,795 | |
Xtrackers MSCI EAFE High Div Yld Eq ETF | XTRACK MSCI EAFE | 233051630 | 9,194 | 505,713 | SH | SOLE | NONE | 495,901 | 0 | 9,812 | |
Yum Brands Inc | COM | 988498101 | 11,322 | 106,471 | SH | SOLE | NONE | 101,561 | 0 | 4,910 | |
Zoetis Inc | CL A | 98978V103 | 314 | 2,119 | SH | SOLE | NONE | 1,759 | 0 | 360 |