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 | 1,422,742 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
ABBVIE INC | COM | 00287Y109 | 2,412,683 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 736,758 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 416,619 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,120,353 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,339,256 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,640,462 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | |||
AMAZON COM INC | COM | 023135106 | 5,322,077 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | |||
AMGEN INC | COM | 031162100 | 997,393 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
APPLE INC | COM | 037833100 | 11,768,701 | 60,673 | SH | SOLE | 0 | 0 | 60,673 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,650 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
AVANTOR INC | COM | 05352A100 | 682,688 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001,858 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
BOEING CO | COM | 097023105 | 276,564 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,233 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
BROADCOM INC | COM | 11135F101 | 2,278,175 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,359,284 | 440,446 | SH | SOLE | 0 | 0 | 440,446 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,012,890 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,089,673 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
COCA COLA CO | COM | 191216100 | 246,466 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,395,276 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | |||
CONOCOPHILLIPS | COM | 20825C104 | 277,927 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,980,690 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
DANAHER CORPORATION | COM | 235851102 | 512,880 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 331,984 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
DISNEY WALT CO | COM | 254687106 | 652,403 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
ENSIGN GROUP INC | COM | 29358P101 | 414,300 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
EXXON MOBIL CORP | COM | 30231G102 | 255,809 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,145,585 | 289,423 | SH | SOLE | 0 | 0 | 289,423 | |||
FIRST SOLAR INC | COM | 336433107 | 382,271 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 210,053 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 415,716 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 365,334 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,094,442 | 81,173 | SH | SOLE | 0 | 0 | 81,173 | |||
GENERAL MLS INC | COM | 370334104 | 1,000,356 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
GILEAD SCIENCES INC | COM | 375558103 | 689,298 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
HOME DEPOT INC | COM | 437076102 | 4,071,755 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,912,895 | 52,880 | SH | SOLE | 0 | 0 | 52,880 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,683,589 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,166,870 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 889,204 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364,556 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,089,615 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | |||
JOHNSON & JOHNSON | COM | 478160104 | 979,500 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,872,931 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | |||
LILLY ELI & CO | COM | 532457108 | 657,487 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
LINDE PLC | SHS | G54950103 | 1,664,086 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 875,652 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
LOWES COS INC | COM | 548661107 | 359,540 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,036,556 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
MCDONALDS CORP | COM | 580135101 | 928,185 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
MERCK & CO INC | COM | 58933Y105 | 1,936,815 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,859,917 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
MICROSOFT CORP | COM | 594918104 | 6,661,842 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | |||
MONDELEZ INTL INC | CL A | 609207105 | 439,794 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
NETFLIX INC | COM | 64110L106 | 1,277,421 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 813,107 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
NIKE INC | CL B | 654106103 | 718,584 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 106,941 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,109,466 | 57,028 | SH | SOLE | 0 | 0 | 57,028 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,874,164 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,695,687 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
ORACLE CORP | COM | 68389X105 | 689,587 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 770,465 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
PEPSICO INC | COM | 713448108 | 576,984 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,409,310 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,038,057 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,698,093 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,159,165 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | |||
PTC INC | COM | 69370C100 | 240,202 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
QUALCOMM INC | COM | 747525103 | 314,972 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,667,112 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | |||
SALESFORCE INC | COM | 79466L302 | 781,873 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 923,260 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,423,743 | 74,485 | SH | SOLE | 0 | 0 | 74,485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,448 | 856 | SH | SOLE | 0 | 0 | 856 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,052,708 | 189,737 | SH | SOLE | 0 | 0 | 189,737 | |||
STARBUCKS CORP | COM | 855244109 | 489,643 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
SYSCO CORP | COM | 871829107 | 279,417 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
TESLA INC | COM | 88160R101 | 4,801,909 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | |||
TEXAS INSTRS INC | COM | 882508104 | 708,517 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811,009 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
UNION PAC CORP | COM | 907818108 | 1,307,936 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 853,599 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,098,593 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,495 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,727,688 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,978,515 | 74,140 | SH | SOLE | 0 | 0 | 74,140 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,204,878 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,094,872 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,117,252 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,856,885 | 206,061 | SH | SOLE | 0 | 0 | 206,061 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,734,838 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,706,590 | 59,803 | SH | SOLE | 0 | 0 | 59,803 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975,628 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | |||
VISA INC | COM CL A | 92826C839 | 2,126,974 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
WALMART INC | COM | 931142103 | 1,111,944 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
XCEL ENERGY INC | COM | 98389B100 | 893,341 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | |||
XYLEM INC | COM | 98419M100 | 387,525 | 3,441 | SH | SOLE | 0 | 0 | 3,441 |