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 |
APPLE INC | COM | 037833100 | 16,541,109 | 100,310 | SH | SOLE | 0 | 0 | 100,310 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,532,996 | 230,706 | SH | SOLE | 0 | 0 | 230,706 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,782,825 | 75,030 | SH | SOLE | 0 | 0 | 75,030 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,125,190 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,439,411 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,302,246 | 58,556 | SH | SOLE | 0 | 0 | 58,556 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,043,475 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,852,201 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | |||
MICROSOFT CORP | COM | 594918104 | 4,341,850 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
BROADCOM INC | COM | 11135F101 | 4,298,318 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,777,865 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
BRUNSWICK CORP | COM | 117043109 | 3,727,310 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,639,737 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,273,609 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,704,204 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | |||
STARBUCKS CORP | COM | 855244109 | 2,506,409 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,185,965 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
PFIZER INC | COM | 717081103 | 2,139,153 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | |||
COCA COLA CO | COM | 191216100 | 1,887,449 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,718,372 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,679,958 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
SUNRUN INC | COM | 86771W105 | 1,444,896 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | |||
CISCO SYS INC | COM | 17275R102 | 1,403,754 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | |||
ABBVIE INC | COM | 00287Y109 | 1,305,240 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,302,655 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,302,592 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,261,872 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,238,218 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
MERCK & CO INC | COM | 58933Y105 | 1,177,844 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
AMGEN INC | COM | 031162100 | 1,104,314 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
UNION PAC CORP | COM | 907818108 | 1,058,829 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
ABBOTT LABS | COM | 002824100 | 905,568 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 860,671 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
TESLA INC | COM | 88160R101 | 815,733 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809,471 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
DISNEY WALT CO | COM | 254687106 | 779,623 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | |||
HOME DEPOT INC | COM | 437076102 | 777,983 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 777,535 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
ORACLE CORP | COM | 68389X105 | 687,608 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
MCDONALDS CORP | COM | 580135101 | 680,571 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
PEPSICO INC | COM | 713448108 | 679,797 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
INTEL CORP | COM | 458140100 | 672,941 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | |||
APPLIED MATLS INC | COM | 038222105 | 666,230 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657,856 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 654,949 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
PIONEER NAT RES CO | COM | 723787107 | 618,847 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
AMAZON COM INC | COM | 023135106 | 604,358 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584,542 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
AT&T INC | COM | 00206R102 | 569,194 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529,884 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CATERPILLAR INC | COM | 149123101 | 509,627 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 483,794 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 479,837 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
WALMART INC | COM | 931142103 | 454,146 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
HONEYWELL INTL INC | COM | 438516106 | 452,190 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
CLOROX CO DEL | COM | 189054109 | 443,072 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
MCKESSON CORP | COM | 58155Q103 | 406,253 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 403,887 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
GILEAD SCIENCES INC | COM | 375558103 | 397,530 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,931 | 836 | SH | SOLE | 0 | 0 | 836 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 353,962 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
BANK AMERICA CORP | COM | 060505104 | 353,353 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 351,755 | 765 | SH | SOLE | 0 | 0 | 765 | |||
FORD MTR CO DEL | COM | 345370860 | 350,872 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
WELLS FARGO CO NEW | COM | 949746101 | 350,662 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 345,925 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
META PLATFORMS INC | CL A | 30303M102 | 335,746 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 334,512 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
PUBLIC STORAGE | COM | 74460D109 | 328,124 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 320,387 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 304,498 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
NETFLIX INC | COM | 64110L106 | 294,905 | 854 | SH | SOLE | 0 | 0 | 854 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 293,747 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
LILLY ELI & CO | COM | 532457108 | 291,907 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BROWN FORMAN CORP | CL B | 115637209 | 291,143 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285,652 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 278,911 | 590 | SH | SOLE | 0 | 0 | 590 | |||
MONDELEZ INTL INC | CL A | 609207105 | 278,810 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
3M CO | COM | 88579Y101 | 277,596 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 272,986 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
NVIDIA CORPORATION | COM | 67066G104 | 262,577 | 945 | SH | SOLE | 0 | 0 | 945 | |||
COMCAST CORP NEW | CL A | 20030N101 | 252,708 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
TEXAS INSTRS INC | COM | 882508104 | 250,741 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 248,834 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
BLACKSTONE INC | COM | 09260D107 | 245,952 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
NERDWALLET INC | COM CL A | 64082B102 | 230,047 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 229,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,300 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221,022 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
QUALCOMM INC | COM | 747525103 | 217,524 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
GENERAL MLS INC | COM | 370334104 | 213,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CONAGRA BRANDS INC | COM | 205887102 | 204,702 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 149,161 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 72,558 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 64,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 54,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |