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 |
Airbnb Inc | Common Stock | 009066101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Amazon.com Inc | Common Stock | 023135106 | 19 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 116 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS Health Corp | Common Stock | 126650100 | 28 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Chevron Corp | Common Stock | 166764100 | 48 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Coca-Cola Co | Common Stock | 191216100 | 51 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Honeywell International Inc | Common Stock | 438516106 | 219 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
International Business Machines Corp | Common Stock | 459200101 | 37 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,840 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
iShares Residential & Multisector RE ETF | Exchange Traded Fund | 464288562 | 2,567 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
McDonald's Corp | Common Stock | 580135101 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Microsoft Corp | Common Stock | 594918104 | 111 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Pfizer Inc | Common Stock | 717081103 | 145 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Prudential Financial Inc | Common Stock | 744320102 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 105 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Stryker Corp | Common Stock | 863667101 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Union Pacific Corp | Common Stock | 907818108 | 182 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 7,107 | 149,581 | SH | SOLE | 0 | 0 | 149,581 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,379 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 356 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AT&T Inc | Common Stock | 00206R102 | 24 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AbbVie Inc | Common Stock | 00287Y109 | 126 | 727 | SH | SOLE | 0 | 0 | 727 | ||
C3 AI INC CL A | Common Stock | 12468P104 | 54 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 139 | 885 | SH | SOLE | 0 | 0 | 885 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 53 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NVIDIA Corp | Common Stock | 67066G104 | 32 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 1,548 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
Quantum Computing Inc | Common Stock | 74766W108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 553 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 3,978 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 52 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | 94 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 296 | 7,236 | SH | SOLE | 0 | 0 | 7,236 |