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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,097 | 57,534 | SH | SOLE | 0 | 0 | 57,534 | ||
ABBVIE INC | COM | 00287Y109 | 4,437 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,978 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,227 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,067 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,731 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
AMAZON COM INC | COM | 023135106 | 13,218 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,821 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
APPLE INC | COM | 037833100 | 28,971 | 163,161 | SH | SOLE | 0 | 0 | 163,161 | ||
AT&T INC | COM | 00206R102 | 2,871 | 116,736 | SH | SOLE | 0 | 0 | 116,736 | ||
AUTODESK INC | COM | 052769106 | 3,726 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,785 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,289 | 186,312 | SH | SOLE | 0 | 0 | 186,312 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,871 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,927 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | ||
CIGNA CORP NEW | COM | 125523100 | 1,680 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
CISCO SYS INC | COM | 17275R102 | 5,067 | 79,935 | SH | SOLE | 0 | 0 | 79,935 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,528 | 58,419 | SH | SOLE | 0 | 0 | 58,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,575 | 90,879 | SH | SOLE | 0 | 0 | 90,879 | ||
DISNEY WALT CO | COM | 254687106 | 4,680 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
EMERSON ELEC CO | COM | 291011104 | 6,345 | 68,232 | SH | SOLE | 0 | 0 | 68,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,918 | 64,053 | SH | SOLE | 0 | 0 | 64,053 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 663 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,507 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
HOME DEPOT INC | COM | 437076102 | 7,047 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,445 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
INTEL CORP | COM | 458140100 | 4,077 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,134 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 612 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,760 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,387 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,861 | 97,926 | SH | SOLE | 0 | 0 | 97,926 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,740 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,805 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,441 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,913 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,750 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,410 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,230 | 50,979 | SH | SOLE | 0 | 0 | 50,979 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 618 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,405 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,801 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,414 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,315 | 77,664 | SH | SOLE | 0 | 0 | 77,664 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,940 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,402 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
LOWES COS INC | COM | 548661107 | 3,204 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,854 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
MCDONALDS CORP | COM | 580135101 | 5,976 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
MERCK & CO INC | COM | 58933Y105 | 3,807 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,970 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
MICROSOFT CORP | COM | 594918104 | 27,375 | 81,396 | SH | SOLE | 0 | 0 | 81,396 | ||
NETFLIX INC | COM | 64110L106 | 4,866 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,517 | 59,109 | SH | SOLE | 0 | 0 | 59,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,573 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,308 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
PEPSICO INC | COM | 713448108 | 5,349 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
PFIZER INC | COM | 717081103 | 5,883 | 99,657 | SH | SOLE | 0 | 0 | 99,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,504 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,843 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
PROLOGIS INC. | COM | 74340W103 | 6,447 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 609 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,816 | 162,345 | SH | SOLE | 0 | 0 | 162,345 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,475 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,432 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,483 | 130,860 | SH | SOLE | 0 | 0 | 130,860 | ||
TESLA INC | COM | 88160R101 | 8,112 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
UNION PAC CORP | COM | 907818108 | 5,499 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,445 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,052 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,713 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,587 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,840 | 72,678 | SH | SOLE | 0 | 0 | 72,678 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,524 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
VISA INC | COM CL A | 92826C839 | 4,959 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,311 | 89,874 | SH | SOLE | 0 | 0 | 89,874 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,637 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 606 | 24,186 | SH | SOLE | 0 | 0 | 24,186 |