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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,783 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,215 | 12,487 | SH | SOLE | 0 | 12,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,080 | 34,506 | SH | SOLE | 0 | 34,506 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,839 | 44,848 | SH | SOLE | 0 | 44,848 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,298 | 33,702 | SH | SOLE | 0 | 33,702 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,166 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,403 | 44,889 | SH | SOLE | 0 | 44,889 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,198 | 15,120 | SH | SOLE | 0 | 15,120 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,279 | 25,026 | SH | SOLE | 0 | 25,026 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 764 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,372 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,022 | 92,718 | SH | SOLE | 0 | 92,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,437 | 11,146 | SH | SOLE | 0 | 11,146 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 654 | 13,841 | SH | SOLE | 0 | 13,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 625 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,122 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,203 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,316 | 44,913 | SH | SOLE | 0 | 44,913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,659 | 23,915 | SH | SOLE | 0 | 23,915 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,190 | 30,965 | SH | SOLE | 0 | 30,965 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,716 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,316 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 687 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,628 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 381 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,319 | 17,236 | SH | SOLE | 0 | 17,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 351 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,756 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,096 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 886 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,306 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,617 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,377 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,641 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,017 | 48,285 | SH | SOLE | 0 | 48,285 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 462 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 474 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,888 | 100,566 | SH | SOLE | 0 | 100,566 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 640 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,293 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,595 | 19,657 | SH | SOLE | 0 | 19,657 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,892 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,652 | 73,165 | SH | SOLE | 0 | 73,165 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 753 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,046 | 24,352 | SH | SOLE | 0 | 24,352 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,938 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,329 | 49,816 | SH | SOLE | 0 | 49,816 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 289 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,292 | 14,110 | SH | SOLE | 0 | 14,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 249 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 238 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 565 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,293 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,589 | 35,175 | SH | SOLE | 0 | 35,175 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,353 | 41,285 | SH | SOLE | 0 | 41,285 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 713 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,338 | 47,273 | SH | SOLE | 0 | 47,273 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,516 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 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 | 699 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,989 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,148 | 32,204 | SH | SOLE | 0 | 32,204 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 454 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,129 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,086 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 |