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 | 1,991,937 | 18,097 | SH | SOLE | New Potomac Partners | 18,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,306,905 | 21,339 | SH | SOLE | New Potomac Partners | 21,339 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,658,450 | 4,456 | SH | SOLE | New Potomac Partners | 4,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 429,687 | 3,076 | SH | SOLE | New Potomac Partners | 3,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,482,561 | 31,807 | SH | SOLE | New Potomac Partners | 31,807 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,715,859 | 11,293 | SH | SOLE | New Potomac Partners | 11,293 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,905,700 | 7,650 | SH | SOLE | New Potomac Partners | 7,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,535,705 | 39,140 | SH | SOLE | New Potomac Partners | 39,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,895 | 810 | SH | SOLE | New Potomac Partners | 810 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,424,173 | 4,218 | SH | SOLE | New Potomac Partners | 4,218 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 206,370 | 1,576 | SH | SOLE | New Potomac Partners | 1,576 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211,173 | 810 | SH | SOLE | New Potomac Partners | 810 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,841,640 | 1,083 | SH | SOLE | New Potomac Partners | 1,083 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,107,469 | 14,129 | SH | SOLE | New Potomac Partners | 14,129 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,175,024 | 9,624 | SH | SOLE | New Potomac Partners | 9,624 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,805,585 | 15,556 | SH | SOLE | New Potomac Partners | 15,556 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 239,307 | 6,902 | SH | SOLE | New Potomac Partners | 6,902 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,140,558 | 8,935 | SH | SOLE | New Potomac Partners | 8,935 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206,093 | 2,610 | SH | SOLE | New Potomac Partners | 2,610 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,410 | 7,780 | SH | SOLE | New Potomac Partners | 7,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,725,894 | 19,115 | SH | SOLE | New Potomac Partners | 19,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 576,570 | 5,767 | SH | SOLE | New Potomac Partners | 5,767 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,029,776 | 120,390 | SH | SOLE | New Potomac Partners | 120,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,774 | 627 | SH | SOLE | New Potomac Partners | 627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,107,942 | 8,968 | SH | SOLE | New Potomac Partners | 8,968 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,624,838 | 17,285 | SH | SOLE | New Potomac Partners | 17,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,461 | 2,485 | SH | SOLE | New Potomac Partners | 2,485 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 504,972 | 24,900 | SH | SOLE | New Potomac Partners | 24,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,331,080 | 111,615 | SH | SOLE | New Potomac Partners | 111,615 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,422,440 | 124,515 | SH | SOLE | New Potomac Partners | 124,515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,699,447 | 131,970 | SH | SOLE | New Potomac Partners | 131,970 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,749,942 | 142,484 | SH | SOLE | New Potomac Partners | 142,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,420,516 | 9,002 | SH | SOLE | New Potomac Partners | 9,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,331 | 770 | SH | SOLE | New Potomac Partners | 770 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,767,036 | 224,623 | SH | SOLE | New Potomac Partners | 224,623 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 509,400 | 7,942 | SH | SOLE | New Potomac Partners | 7,942 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,826,987 | 87,114 | SH | SOLE | New Potomac Partners | 87,114 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,203,694 | 55,266 | SH | SOLE | New Potomac Partners | 55,266 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 470,041 | 3,460 | SH | SOLE | New Potomac Partners | 3,460 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532,128 | 1,920 | SH | SOLE | New Potomac Partners | 1,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,157 | 4,916 | SH | SOLE | New Potomac Partners | 4,916 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657,879 | 2,170 | SH | SOLE | New Potomac Partners | 2,170 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 713,338 | 6,580 | SH | SOLE | New Potomac Partners | 6,580 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 723,696 | 14,114 | SH | SOLE | New Potomac Partners | 14,114 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 965,906 | 13,730 | SH | SOLE | New Potomac Partners | 13,730 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 978,887 | 9,042 | SH | SOLE | New Potomac Partners | 9,042 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,133,022 | 12,722 | SH | SOLE | New Potomac Partners | 12,722 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,259,625 | 13,068 | SH | SOLE | New Potomac Partners | 13,068 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,121,489 | 17,283 | SH | SOLE | New Potomac Partners | 17,283 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,575,862 | 30,529 | SH | SOLE | New Potomac Partners | 30,529 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,597,451 | 36,489 | SH | SOLE | New Potomac Partners | 36,489 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,732,673 | 14,096 | SH | SOLE | New Potomac Partners | 14,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537,319 | 3,428 | SH | SOLE | New Potomac Partners | 3,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,240,105 | 19,048 | SH | SOLE | New Potomac Partners | 19,048 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,449,505 | 10,777 | SH | SOLE | New Potomac Partners | 10,777 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,629,850 | 5,911 | SH | SOLE | New Potomac Partners | 5,911 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,835 | 527 | SH | SOLE | New Potomac Partners | 527 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 834,387 | 3,700 | SH | SOLE | New Potomac Partners | 3,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269,074 | 1,420 | SH | SOLE | New Potomac Partners | 1,420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,096,890 | 7,261 | SH | SOLE | New Potomac Partners | 7,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,650,040 | 24,308 | SH | SOLE | New Potomac Partners | 24,308 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,544,202 | 10,013 | SH | SOLE | New Potomac Partners | 10,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,940,250 | 21,115 | SH | SOLE | New Potomac Partners | 21,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,743,092 | 16,055 | SH | SOLE | New Potomac Partners | 16,055 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,771,898 | 3,578 | SH | SOLE | New Potomac Partners | 3,578 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,201,910 | 30,370 | SH | SOLE | New Potomac Partners | 30,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,765,845 | 16,285 | SH | SOLE | New Potomac Partners | 16,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376,092 | 2,566 | SH | SOLE | New Potomac Partners | 2,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799,755 | 4,155 | SH | SOLE | New Potomac Partners | 4,155 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,334,210 | 23,375 | SH | SOLE | New Potomac Partners | 23,375 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,202,460 | 6,290 | SH | SOLE | New Potomac Partners | 6,290 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 938,825 | 19,975 | SH | SOLE | New Potomac Partners | 19,975 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,477,077 | 86,387 | SH | SOLE | New Potomac Partners | 86,387 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,830,001 | 6,111 | SH | SOLE | New Potomac Partners | 6,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,435,952 | 17,104 | SH | SOLE | New Potomac Partners | 17,104 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 287,752 | 961 | SH | SOLE | New Potomac Partners | 961 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275,068 | 1,444 | SH | SOLE | New Potomac Partners | 1,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,935 | 989 | SH | SOLE | New Potomac Partners | 989 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,420,974 | 84,120 | SH | SOLE | New Potomac Partners | 84,120 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 484,695 | 6,590 | SH | SOLE | New Potomac Partners | 6,590 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,133,327 | 14,838 | SH | SOLE | New Potomac Partners | 14,838 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 479,649 | 10,100 | SH | SOLE | New Potomac Partners | 10,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 489,687 | 6,172 | SH | SOLE | New Potomac Partners | 6,172 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,188,428 | 18,642 | SH | SOLE | New Potomac Partners | 18,642 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,917,878 | 15,750 | SH | SOLE | New Potomac Partners | 15,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 210,702 | 140 | SH | SOLE | New Potomac Partners | 140 | 0 | 0 |