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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 368,484 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 241,631 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 537,667 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,911,715 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,754,216 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 948,746 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 232,532 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,830,681 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 616,047 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 690,494 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 850,613 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,045,435 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 863,509 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 894,951 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 922,523 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 299,252 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 418,270,704 | 633,667 | SH | SOLE | 2,523 | 0 | 631,144 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 210,843 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 370,157 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 398,995 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 328,985 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 201,347 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 686,393 | 7,829 | SH | SOLE | 77 | 0 | 7,752 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 857,971 | 15,936 | SH | SOLE | 129 | 0 | 15,807 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 1,228,953 | 26,578 | SH | SOLE | 318 | 0 | 26,260 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 962,200 | 33,761 | SH | SOLE | 331 | 0 | 33,430 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 787,306 | 24,106 | SH | SOLE | 1 | 0 | 24,105 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4,214,775 | 44,929 | SH | SOLE | 471 | 0 | 44,458 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,113,614 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 395,938 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 441,042 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 207,139 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,003,637 | 5,955 | SH | SOLE | 292 | 0 | 5,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 569,111 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,623,795 | 111,186 | SH | SOLE | 1,259 | 0 | 109,927 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 831,653 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 300,755 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,339,674 | 75,902 | SH | SOLE | 926 | 0 | 74,976 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,973,824 | 27,472 | SH | SOLE | 268 | 0 | 27,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,567,722 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,130,294 | 46,745 | SH | SOLE | 3,329 | 0 | 43,416 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,924,300 | 157,729 | SH | SOLE | 1,749 | 0 | 155,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,661,307 | 34,106 | SH | SOLE | 368 | 0 | 33,738 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 242,319 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1,245,517 | 21,878 | SH | SOLE | 3 | 0 | 21,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 514,301 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 537,903 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 244,938 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 789,771 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 249,325 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 898,419 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 323,519 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,394,026 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 372,463 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,040,214 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 490,745 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 577,729 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 254,731 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 962,873 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 474,093 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 553,199 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 256,777 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 383,786 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,112,742 | 27,752 | SH | SOLE | 1,543 | 0 | 26,209 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,580,965 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 206,865 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 470,101 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 455,560 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 354,621 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 238,541 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 662,803 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 494,326 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 372,622 | 708 | SH | SOLE | 0 | 0 | 708 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 253,149 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 334,111 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,116,213 | 42,869 | SH | SOLE | 998 | 0 | 41,871 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,417,177 | 17,425 | SH | SOLE | 126 | 0 | 17,299 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,862,152 | 59,279 | SH | SOLE | 679 | 0 | 58,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 519,255 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 319,385 | 4,094 | SH | SOLE | 81 | 0 | 4,013 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 519,960 | 6,411 | SH | SOLE | 47 | 0 | 6,364 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,435,141 | 8,422 | SH | SOLE | 412 | 0 | 8,010 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 330,297 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 251,279 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 321,902 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 279,505 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 689,071 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 462,298 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 726,659 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 703,669 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |