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 | 1,245,998 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
ALLSTATE CORP | COM | 020002101 | 2,983,308 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
AMAZON COM INC | COM | 023135106 | 12,815,999 | 71,050 | SH | SOLE | 0 | 0 | 71,050 | |||
AMGEN INC | COM | 031162100 | 783,100 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
APPLE INC | COM | 037833100 | 13,644,698 | 79,570 | SH | SOLE | 0 | 0 | 79,570 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,088,299 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 287,710 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
DEERE & CO | COM | 244199105 | 3,208,801 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,476,554 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,948,359 | 86,216 | SH | SOLE | 0 | 0 | 86,216 | |||
HOME DEPOT INC | COM | 437076102 | 3,004,283 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,845 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,656,491 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,122,996 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,454,746 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,816 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,448,733 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,386,490 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,550,037 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,494,878 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,646,388 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 375,959 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,312,049 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,592,665 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,481,203 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,542,210 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,535,565 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,831,672 | 79,910 | SH | SOLE | 0 | 0 | 79,910 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 780,976 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 364,707 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
KLA CORP | COM NEW | 482480100 | 341,602 | 489 | SH | SOLE | 0 | 0 | 489 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,080 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,571,521 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ELI LILLY & CO | COM | 532457108 | 1,492,127 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,123,074 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
LOWES COS INC | COM | 548661107 | 537,827 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
MCDONALDS CORP | COM | 580135101 | 3,356,615 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
MICROSOFT CORP | COM | 594918104 | 8,376,240 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 379,606 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,929,221 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | |||
PAYCHEX INC | COM | 704326107 | 220,422 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
PEPSICO INC | COM | 713448108 | 425,624 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
PFIZER INC | COM | 717081103 | 583,461 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 365,143 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
QUALCOMM INC | COM | 747525103 | 293,396 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,260,435 | 86,524 | SH | SOLE | 0 | 0 | 86,524 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 236,593 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,287,318 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,122,918 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
TJX COS INC NEW | COM | 872540109 | 1,228,675 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,141 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 282,402 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,614,614 | 107,413 | SH | SOLE | 0 | 0 | 107,413 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,763,546 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481,900 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,364,373 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,739,283 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 917,485 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043,341 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391,022 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454,193 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,810,466 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,503,086 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298,077 | 866 | SH | SOLE | 0 | 0 | 866 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,708,324 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558,674 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,422,103 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
WALMART INC | COM | 931142103 | 1,818,458 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,170,490 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
ABBVIE INC | COM | 00287Y109 | 6,976,495 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | |||
ADOBE INC | COM | 00724F101 | 393,595 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,672,233 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | |||
BLACKROCK INC | COM | 09247X101 | 221,764 | 266 | SH | SOLE | 0 | 0 | 266 | |||
BROADCOM INC | COM | 11135F101 | 2,082,219 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
CISCO SYS INC | COM | 17275R102 | 215,310 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
CONOCOPHILLIPS | COM | 20825C104 | 214,849 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407,640 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 205,653 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,765,220 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 432,286 | 870 | SH | SOLE | 0 | 0 | 870 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,168,791 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
FEDEX CORP | COM | 31428X106 | 312,050 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,456,903 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 232,101 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 233,744 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,457,477 | 62,835 | SH | SOLE | 0 | 0 | 62,835 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 208,607 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 208,050 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 266,765 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 461,532 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 467,688 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 513,490 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,446,132 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,168,459 | 151,745 | SH | SOLE | 0 | 0 | 151,745 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,944,614 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 926,520 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 725,245 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,563,838 | 74,575 | SH | SOLE | 0 | 0 | 74,575 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 290,916 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,445,656 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,730,793 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,134,672 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 231,242 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,503,513 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,651,148 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,089 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
NETFLIX INC | COM | 64110L106 | 247,792 | 408 | SH | SOLE | 0 | 0 | 408 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,706,058 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,581,489 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,678,902 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303,437 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 930,945 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 917,566 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 219,564 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,954,359 | 83,306 | SH | SOLE | 0 | 0 | 83,306 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,484,277 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | |||
SALESFORCE INC | COM | 79466L302 | 2,604,002 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 904,866 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394,256 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296,314 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280,123 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
TESLA INC | COM | 88160R101 | 222,023 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ULTA BEAUTY INC | COM | 90384S303 | 774,385 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,630,661 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 897,304 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,469 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
VISA INC | COM CL A | 92826C839 | 3,713,005 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,159,636 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,575,679 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217,365 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 865,708 | 3,494 | SH | SOLE | 0 | 0 | 3,494 |