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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 911 | 779 | SH | SOLE | 779 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 420 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 618 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,611 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 437 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 422 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 322 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 426 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 299 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 278 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 356 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 752 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 675 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 228 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,235 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 350 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 592 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 603 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,473 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 525 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 203 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 326 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 57,197 | 865,439 | SH | SOLE | 865,439 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 38,481 | 184,891 | SH | SOLE | 184,891 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 258 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 293 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 74,600 | 277,476 | SH | SOLE | 277,476 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,107 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,946 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 511 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 986 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 538 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 501 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,054 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 297 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,510 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 377 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 975 | 13,132 | SH | SOLE | 13,132 | 0 | 0 |