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 | 3,973,933 | 34,856 | SH | SOLE | 0 | 0 | 0 | 34,856 | ||
ABBVIE INC | COM | 00287Y109 | 4,768,155 | 24,145 | SH | SOLE | 0 | 0 | 0 | 24,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,245,566 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,495,561 | 69,313 | SH | SOLE | 0 | 0 | 0 | 69,313 | ||
AMAZON COM INC | COM | 023135106 | 9,331,965 | 50,083 | SH | SOLE | 0 | 0 | 0 | 50,083 | ||
APPLE INC | COM | 037833100 | 12,161,435 | 52,195 | SH | SOLE | 0 | 0 | 0 | 52,195 | ||
APPLIED MATLS INC | COM | 038222105 | 232,358 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 245,809 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
BANK AMERICA CORP | COM | 060505104 | 728,961 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,925,797 | 25,911 | SH | SOLE | 0 | 0 | 0 | 25,911 | ||
BROADCOM INC | COM | 11135F101 | 408,825 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,701,168 | 248,321 | SH | SOLE | 0 | 0 | 0 | 248,321 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,300,211 | 29,931 | SH | SOLE | 0 | 0 | 0 | 29,931 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,176,319 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | ||
CISCO SYS INC | COM | 17275R102 | 2,375,475 | 44,635 | SH | SOLE | 0 | 0 | 0 | 44,635 | ||
COCA COLA CO | COM | 191216100 | 509,631 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,020 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
DISNEY WALT CO | COM | 254687106 | 939,488 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | ||
EMERSON ELEC CO | COM | 291011104 | 200,366 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
ENBRIDGE INC | COM | 29250N105 | 1,489,625 | 36,626 | SH | SOLE | 0 | 0 | 0 | 36,626 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,442,275 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 289,107 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 401,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 325,866 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | ||
GRAINGER W W INC | COM | 384802104 | 264,897 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
HOME DEPOT INC | COM | 437076102 | 1,654,026 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,199 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 347,694 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,215,478 | 113,113 | SH | SOLE | 0 | 0 | 0 | 113,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,732 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,172,835 | 34,660 | SH | SOLE | 0 | 0 | 0 | 34,660 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,083,419 | 162,686 | SH | SOLE | 0 | 0 | 0 | 162,686 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,861,491 | 153,173 | SH | SOLE | 0 | 0 | 0 | 153,173 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,297,499 | 53,395 | SH | SOLE | 0 | 0 | 0 | 53,395 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 720,012 | 29,545 | SH | SOLE | 0 | 0 | 0 | 29,545 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,047,986 | 158,558 | SH | SOLE | 0 | 0 | 0 | 158,558 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 208,064 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 387,666 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,842,107 | 71,523 | SH | SOLE | 0 | 0 | 0 | 71,523 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,570,516 | 47,262 | SH | SOLE | 0 | 0 | 0 | 47,262 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,665,360 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,944,242 | 17,105 | SH | SOLE | 0 | 0 | 0 | 17,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,977,071 | 144,048 | SH | SOLE | 0 | 0 | 0 | 144,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,137,258 | 69,573 | SH | SOLE | 0 | 0 | 0 | 69,573 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,596,610 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,067,816 | 17,454 | SH | SOLE | 0 | 0 | 0 | 17,454 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394,149 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,102,960 | 25,146 | SH | SOLE | 0 | 0 | 0 | 25,146 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,806,022 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,859,460 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,329,915 | 34,762 | SH | SOLE | 0 | 0 | 0 | 34,762 | ||
LOWES COS INC | COM | 548661107 | 2,116,693 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | ||
MCDONALDS CORP | COM | 580135101 | 1,737,534 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | ||
MERCK & CO INC | COM | 58933Y105 | 3,240,548 | 28,536 | SH | SOLE | 0 | 0 | 0 | 28,536 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,506 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | ||
MICROSOFT CORP | COM | 594918104 | 6,752,478 | 15,692 | SH | SOLE | 0 | 0 | 0 | 15,692 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212,340 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571,982 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | ||
PEPSICO INC | COM | 713448108 | 5,091,297 | 29,940 | SH | SOLE | 0 | 0 | 0 | 29,940 | ||
PFIZER INC | COM | 717081103 | 3,654,312 | 126,272 | SH | SOLE | 0 | 0 | 0 | 126,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,130 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,551,179 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288,163 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,563,256 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,999,354 | 79,855 | SH | SOLE | 0 | 0 | 0 | 79,855 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,899,879 | 70,249 | SH | SOLE | 0 | 0 | 0 | 70,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,844 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,562,577 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 265,719 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,056,478 | 261,150 | SH | SOLE | 0 | 0 | 0 | 261,150 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,895,332 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,114,670 | 31,525 | SH | SOLE | 0 | 0 | 0 | 31,525 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,492,492 | 251,257 | SH | SOLE | 0 | 0 | 0 | 251,257 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,378,152 | 82,848 | SH | SOLE | 0 | 0 | 0 | 82,848 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,409,622 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,501 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,232,593 | 49,537 | SH | SOLE | 0 | 0 | 0 | 49,537 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,341,047 | 40,128 | SH | SOLE | 0 | 0 | 0 | 40,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,786,635 | 35,603 | SH | SOLE | 0 | 0 | 0 | 35,603 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,767,240 | 25,650 | SH | SOLE | 0 | 0 | 0 | 25,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,007,712 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,018,172 | 33,802 | SH | SOLE | 0 | 0 | 0 | 33,802 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,078,273 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,770,030 | 225,079 | SH | SOLE | 0 | 0 | 0 | 225,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,090,128 | 170,044 | SH | SOLE | 0 | 0 | 0 | 170,044 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 748,684 | 15,960 | SH | SOLE | 0 | 0 | 0 | 15,960 | ||
VISA INC | COM CL A | 92826C839 | 2,566,933 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 992,775 | 29,320 | SH | SOLE | 0 | 0 | 0 | 29,320 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 354,907 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | ||
ZOETIS INC | CL A | 98978V103 | 212,964 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 |