The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,522,112 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,337,201 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,987,863 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | |||
| AMAZON COM INC | COM | 023135106 | 2,623,737 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | |||
| APPLE INC | COM | 037833100 | 8,120,282 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,166,365 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | |||
| BLACKROCK INC | COM | 09247X101 | 4,178,789 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,136,655 | 64,686 | SH | SOLE | 0 | 0 | 64,686 | |||
| CATERPILLAR INC | COM | 149123101 | 4,182,112 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | |||
| COCA COLA CO | COM | 191216100 | 263,453 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 4,634,515 | 111,541 | SH | SOLE | 0 | 0 | 111,541 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,133,452 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
| DEERE & CO | COM | 244199105 | 3,560,280 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,835,190 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,705,858 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,428,558 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,672,938 | 140,135 | SH | SOLE | 0 | 0 | 140,135 | |||
| FISERV INC | COM | 337738108 | 2,987,232 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 470,636 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
| HERSHEY CO | COM | 427866108 | 1,111,914 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 541,066 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | |||
| INTUIT | COM | 461202103 | 1,526,274 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 941,879 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,656,108 | 251,702 | SH | SOLE | 0 | 0 | 251,702 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 8,578,599 | 174,995 | SH | SOLE | 0 | 0 | 174,995 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,255,972 | 567,856 | SH | SOLE | 0 | 0 | 567,856 | |||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 11,757,457 | 463,577 | SH | SOLE | 0 | 0 | 463,577 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,389,230 | 253,955 | SH | SOLE | 0 | 0 | 253,955 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,804,073 | 236,682 | SH | SOLE | 0 | 0 | 236,682 | |||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,804,735 | 415,565 | SH | SOLE | 0 | 0 | 415,565 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,725,071 | 481,506 | SH | SOLE | 0 | 0 | 481,506 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 6,035,918 | 260,543 | SH | SOLE | 0 | 0 | 260,543 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,328,455 | 565,109 | SH | SOLE | 0 | 0 | 565,109 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,133,282 | 585,268 | SH | SOLE | 0 | 0 | 585,268 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,272,407 | 347,891 | SH | SOLE | 0 | 0 | 347,891 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,275,057 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
| MCDONALDS CORP | COM | 580135101 | 2,629,983 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,962,965 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,910,091 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
| MICROSOFT CORP | COM | 594918104 | 3,055,617 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 2,454,828 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,863,022 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
| PEPSICO INC | COM | 713448108 | 1,549,860 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 507,900 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
| SALESFORCE INC | COM | 79466L302 | 1,258,053 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,096,794 | 115,147 | SH | SOLE | 0 | 0 | 115,147 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,744,941 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 538,795 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 539,200 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,157 | 581 | SH | SOLE | 0 | 0 | 581 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 923,394 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | |||
| TELLURIAN INC NEW | COM | 87968A104 | 176,250 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
| TEXTRON INC | COM | 883203101 | 2,723,212 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 301,246 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
| UNION PAC CORP | COM | 907818108 | 5,618,390 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,176,557 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629,215 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,310 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563,857 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | |||
| VISA INC | COM CL A | 92826C839 | 2,710,027 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
| WALMART INC | COM | 931142103 | 4,814,757 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,490,953 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||