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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288,410 | 282 | SH | SOLE | 0 | 0 | 282 | |||
ABBVIE INC | COM | 00287Y109 | 348,640 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215,838 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 285,953 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 786,409 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
AMAZON COM INC | COM | 023135106 | 825,951 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
APPLE INC | COM | 037833100 | 1,537,632 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
APPLIED MATLS INC | COM | 038222105 | 249,463 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,042 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
CSX CORP | COM | 126408103 | 209,224 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 499,384 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 858,561 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390,616 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CHEVRON CORP NEW | COM | 166764100 | 240,770 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274,759 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 206,971 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
IDEXX LABS INC | COM | 45168D104 | 532,510 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 408,419 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,532 | 489 | SH | SOLE | 0 | 0 | 489 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 705,244 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,404,611 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,886,559 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,233,514 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 400,928 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 392,473 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,093 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 535,608 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 401,058 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446,395 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
MICROSOFT CORP | COM | 594918104 | 1,304,034 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
NETFLIX INC | COM | 64110L106 | 924,586 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
NORDSON CORP | COM | 655663102 | 283,607 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
NOVO-NORDISK A S | ADR | 670100205 | 320,166 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
NVIDIA CORPORATION | COM | 67066G104 | 844,761 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,300 | 493 | SH | SOLE | 0 | 0 | 493 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 216,763 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285,261 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 611,924 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 449,627 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 236,676 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,053 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
STARBUCKS CORP | COM | 855244109 | 251,643 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
STRYKER CORPORATION | COM | 863667101 | 310,755 | 913 | SH | SOLE | 0 | 0 | 913 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,049 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
TESLA INC | COM | 88160R101 | 2,225,358 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 647,616 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,556,181 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,981,087 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,085,887 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,484,181 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425,796 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 230,552 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,748 | 465 | SH | SOLE | 0 | 0 | 465 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484,420 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,599 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396,396 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,683,538 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
WABTEC | COM | 929740108 | 230,728 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
XYLEM INC | COM | 98419M100 | 249,827 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,017,769 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | |||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 671,024 | 22,008 | SH | SOLE | 0 | 0 | 22,008 |