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 |
ABBVIE INC | COM | 00287Y109 | 222 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,540 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,118 | 13,557 | SH | SOLE | 0 | 13,557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,625 | 36,376 | SH | SOLE | 0 | 36,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,339 | 49,088 | SH | SOLE | 0 | 49,088 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 992 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 495 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 986 | 20,919 | SH | SOLE | 0 | 20,919 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 496 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 985 | 11,305 | SH | SOLE | 0 | 11,305 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 689 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,689 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,517 | 96,868 | SH | SOLE | 0 | 96,868 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,512 | 11,498 | SH | SOLE | 0 | 11,498 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 772 | 18,508 | SH | SOLE | 0 | 18,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 631 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 701 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,198 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,227 | 47,482 | SH | SOLE | 0 | 47,482 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,516 | 24,579 | SH | SOLE | 0 | 24,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,345 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,558 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 601 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,223 | 12,394 | SH | SOLE | 0 | 12,394 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 891 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 645 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,918 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 651 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,636 | 18,108 | SH | SOLE | 0 | 18,108 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 575 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,786 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,483 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | ||
INTUIT | COM | 461202103 | 782 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,059 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,989 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,160 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,879 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,281 | 51,364 | SH | SOLE | 0 | 51,364 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 464 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 609 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,161 | 102,984 | SH | SOLE | 0 | 102,984 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,061 | 12,081 | SH | SOLE | 0 | 12,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,456 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,411 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,898 | 77,460 | SH | SOLE | 0 | 77,460 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 787 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,879 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,083 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 584 | 21,730 | SH | SOLE | 0 | 21,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 289 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,802 | 18,374 | SH | SOLE | 0 | 18,374 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 292 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 243 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 266 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 461 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,377 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,083 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 979 | 19,266 | SH | SOLE | 0 | 19,266 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 296 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 986 | 21,807 | SH | SOLE | 0 | 21,807 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,964 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,065 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,912 | 33,180 | SH | SOLE | 0 | 33,180 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 418 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,036 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,230 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 |