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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 291,813 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 384,102 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 241,780 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 492,434 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 441,616 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 317,112 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 263,962 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 367,107 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 216,588 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 246,433 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 499,668 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 608,415 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 271,121 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 253,307 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 369,779 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 592,176 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 559,615 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 948,967 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 466,548 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 560,396 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 312,293 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 893,369 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 406,486 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 408,092 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 211,405 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 787,781 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 222,376 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 428,213 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 332,110 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 404,000 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,263,792 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 544,871 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,102,721 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,124,280 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 729,788 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 582,372 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 226,462 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 412,511 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 200,591 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 324,155 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 577,486 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 255,612 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 319,743 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 257,759 | 1,818 | SH | SOLE | 1,818 | 0 | 0 |