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 |
ABBVIE INC | COM | 00287Y109 | 512,247 | 2,813 | SH | SOLE | 104 | 0 | 2,709 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520,955 | 1,503 | SH | SOLE | 3 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 768,234 | 5,090 | SH | SOLE | 210 | 0 | 4,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,317,549 | 15,221 | SH | SOLE | 242 | 0 | 14,979 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,034,370 | 92,489 | SH | SOLE | 1,200 | 0 | 91,289 | |||
AMAZON COM INC | COM | 023135106 | 6,353,525 | 35,223 | SH | SOLE | 493 | 0 | 34,730 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 549,188 | 2,412 | SH | SOLE | 12 | 0 | 2,400 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 264,818 | 604 | SH | SOLE | 27 | 0 | 577 | |||
APPLE INC | COM | 037833100 | 6,341,673 | 36,982 | SH | SOLE | 1,633 | 0 | 35,349 | |||
ARES CAPITAL CORP | COM | 04010L103 | 574,424 | 27,590 | SH | SOLE | 4,195 | 0 | 23,395 | |||
BECTON DICKINSON & CO | COM | 075887109 | 202,167 | 817 | SH | SOLE | 784 | 0 | 33 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666,104 | 1,584 | SH | SOLE | 19 | 0 | 1,565 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 518,812 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
CATERPILLAR INC | COM | 149123101 | 432,661 | 1,180 | SH | SOLE | 10 | 0 | 1,170 | |||
CENCORA INC | COM | 03073E105 | 225,252 | 927 | SH | SOLE | 7 | 0 | 920 | |||
CHEVRON CORP NEW | COM | 166764100 | 429,999 | 2,726 | SH | SOLE | 60 | 0 | 2,666 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441,829 | 152 | SH | SOLE | 1 | 0 | 151 | |||
CHUBB LIMITED | COM | H1467J104 | 236,067 | 911 | SH | SOLE | 11 | 0 | 900 | |||
CISCO SYS INC | COM | 17275R102 | 243,311 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 562,660 | 768 | SH | SOLE | 18 | 0 | 750 | |||
DANAHER CORPORATION | COM | 235851102 | 264,953 | 1,061 | SH | SOLE | 31 | 0 | 1,030 | |||
EATON CORP PLC | SHS | G29183103 | 716,975 | 2,293 | SH | SOLE | 43 | 0 | 2,250 | |||
ECOLAB INC | COM | 278865100 | 347,043 | 1,503 | SH | SOLE | 3 | 0 | 1,500 | |||
EOG RES INC | COM | 26875P101 | 281,120 | 2,199 | SH | SOLE | 3 | 0 | 2,196 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 933,537 | 2,235 | SH | SOLE | 1,044 | 0 | 1,191 | |||
GRAINGER W W INC | COM | 384802104 | 359,107 | 353 | SH | SOLE | 0 | 0 | 353 | |||
HOME DEPOT INC | COM | 437076102 | 848,523 | 2,212 | SH | SOLE | 23 | 0 | 2,189 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,866 | 1,003 | SH | SOLE | 50 | 0 | 953 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 216,192 | 2,088 | SH | SOLE | 600 | 0 | 1,488 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 248,581 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,393,794 | 53,727 | SH | SOLE | 12,451 | 0 | 41,276 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,836,515 | 15,858 | SH | SOLE | 4,378 | 0 | 11,480 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 321,914 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 456,366 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,538,409 | 58,255 | SH | SOLE | 17,780 | 0 | 40,475 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,394,666 | 21,667 | SH | SOLE | 2,553 | 0 | 19,114 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,108,353 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764,631 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 318,881 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,431,656 | 24,828 | SH | SOLE | 15,287 | 0 | 9,541 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 462,260 | 5,947 | SH | SOLE | 2,038 | 0 | 3,909 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,455,983 | 118,407 | SH | SOLE | 12,678 | 0 | 105,729 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382,907 | 9,321 | SH | SOLE | 2,686 | 0 | 6,635 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 343,842 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269,382 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,431,682 | 59,774 | SH | SOLE | 19,039 | 0 | 40,735 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211,823 | 2,519 | SH | SOLE | 455 | 0 | 2,064 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,740,396 | 17,786 | SH | SOLE | 5,098 | 0 | 12,688 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,174,843 | 68,508 | SH | SOLE | 15,557 | 0 | 52,951 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,843,692 | 29,785 | SH | SOLE | 6,670 | 0 | 23,115 | |||
JOHNSON & JOHNSON | COM | 478160104 | 390,571 | 2,469 | SH | SOLE | 30 | 0 | 2,439 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001,500 | 5,000 | SH | SOLE | 466 | 0 | 4,534 | |||
KRAFT HEINZ CO | COM | 500754106 | 996,817 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 260,186 | 572 | SH | SOLE | 5 | 0 | 567 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,960,471 | 4,071 | SH | SOLE | 178 | 0 | 3,893 | |||
MCDONALDS CORP | COM | 580135101 | 298,585 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
MERCK & CO INC | COM | 58933Y105 | 270,629 | 2,051 | SH | SOLE | 21 | 0 | 2,030 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,067,894 | 6,318 | SH | SOLE | 70 | 0 | 6,248 | |||
MICROSOFT CORP | COM | 594918104 | 3,426,344 | 8,144 | SH | SOLE | 393 | 0 | 7,751 | |||
MONDELEZ INTL INC | CL A | 609207105 | 271,320 | 3,876 | SH | SOLE | 132 | 0 | 3,744 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 522,051 | 2,107 | SH | SOLE | 7 | 0 | 2,100 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 205,525 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
PEPSICO INC | COM | 713448108 | 453,101 | 2,589 | SH | SOLE | 10 | 0 | 2,579 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 364,089 | 2,244 | SH | SOLE | 45 | 0 | 2,199 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 797,314 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,086 | 5,154 | SH | SOLE | 558 | 0 | 4,596 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263,442 | 3,450 | SH | SOLE | 281 | 0 | 3,169 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,221,729 | 15,469 | SH | SOLE | 4,055 | 0 | 11,414 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,490,236 | 7,244 | SH | SOLE | 1,265 | 0 | 5,979 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,613,906 | 89,116 | SH | SOLE | 29,161 | 0 | 59,955 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,188,750 | 109,375 | SH | SOLE | 41,729 | 0 | 67,646 | |||
STRYKER CORPORATION | COM | 863667101 | 678,164 | 1,895 | SH | SOLE | 575 | 0 | 1,320 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 274,759 | 192,139 | SH | SOLE | 192,139 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103,277 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 385,930 | 2,261 | SH | SOLE | 67 | 0 | 2,194 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,638,875 | 34,418 | SH | SOLE | 7,192 | 0 | 27,226 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 803,360 | 11,061 | SH | SOLE | 199 | 0 | 10,862 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,385,860 | 7,907 | SH | SOLE | 492 | 0 | 7,415 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,672,585 | 4,859 | SH | SOLE | 1,657 | 0 | 3,202 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,036 | 2,845 | SH | SOLE | 600 | 0 | 2,245 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 498,793 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,833,312 | 23,537 | SH | SOLE | 5,599 | 0 | 17,938 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657,201 | 15,733 | SH | SOLE | 10,389 | 0 | 5,344 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 369,402 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,136,077 | 14,111 | SH | SOLE | 4,740 | 0 | 9,371 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,281,186 | 29,507 | SH | SOLE | 8,733 | 0 | 20,774 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,477,775 | 8,092 | SH | SOLE | 2,721 | 0 | 5,371 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,764,736 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,182,049 | 9,769 | SH | SOLE | 6,948 | 0 | 2,821 | |||
WALMART INC | COM | 931142103 | 370,046 | 6,150 | SH | SOLE | 912 | 0 | 5,238 |