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 |
ABBOTT LABS | COM | 002824100 | 497,209 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 745,704 | 227 | SH | SOLE | 227 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,246,132 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 569,985 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 634,570 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 234,549 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 355,579 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 424,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 324,635 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,823,787 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,814,942 | 190,158 | SH | SOLE | 190,158 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,499,420 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,447,608 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,810,678 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,706 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 409,952 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,301,545 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,018,607 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,226,829 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 471,236 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,094 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643,057 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 428,440 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,854,410 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 529,363 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 868,167 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,054,092 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 393,470 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,686,771 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,180 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452,031 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388,538 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 360,394 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,829 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,784 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 468,425 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 323,932 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 417,182 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,751 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 253,864 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,847,394 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,009,078 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,553 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,280 | 744 | SH | SOLE | 744 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,455,496 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,070,673 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,318,870 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 208,335 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242,815 | 425 | SH | SOLE | 425 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274,936 | 2,031 | SH | SOLE | 2,031 | 0 | 0 |