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 | 2,918,936 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | |||
ADOBE INC | COM | 00724F101 | 3,722,118 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,896,395 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | |||
AMAZON COM INC | COM | 023135106 | 4,057,477 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | |||
APPLE INC | COM | 037833100 | 6,779,661 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,066,352 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | |||
BLACKROCK INC | COM | 09247X101 | 4,508,575 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
CATERPILLAR INC | COM | 149123101 | 5,315,889 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,912,660 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,789,914 | 96,580 | SH | SOLE | 0 | 0 | 96,580 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,634,841 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,885,426 | 124,640 | SH | SOLE | 0 | 0 | 124,640 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,172,939 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
DEERE & CO | COM | 244199105 | 3,913,544 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,641,241 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,126,056 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 413,956 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,240,104 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,778,524 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | |||
FISERV INC | COM | 337738108 | 3,757,447 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 563,495 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
HERSHEY CO | COM | 427866108 | 490,642 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
INTUIT | COM | 461202103 | 1,649,718 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 414,324 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,780,344 | 240,957 | SH | SOLE | 0 | 0 | 240,957 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,600,756 | 266,314 | SH | SOLE | 0 | 0 | 266,314 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,499,878 | 270,744 | SH | SOLE | 0 | 0 | 270,744 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,461,115 | 321,043 | SH | SOLE | 0 | 0 | 321,043 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,952,855 | 174,277 | SH | SOLE | 0 | 0 | 174,277 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,807,291 | 370,912 | SH | SOLE | 0 | 0 | 370,912 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,282,176 | 295,297 | SH | SOLE | 0 | 0 | 295,297 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,761,035 | 283,730 | SH | SOLE | 0 | 0 | 283,730 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,530,368 | 287,878 | SH | SOLE | 0 | 0 | 287,878 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,459,539 | 690,329 | SH | SOLE | 0 | 0 | 690,329 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,271,877 | 647,064 | SH | SOLE | 0 | 0 | 647,064 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,390,004 | 658,343 | SH | SOLE | 0 | 0 | 658,343 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,636,019 | 65,185 | SH | SOLE | 0 | 0 | 65,185 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,895,805 | 111,347 | SH | SOLE | 0 | 0 | 111,347 | |||
JOHNSON & JOHNSON | COM | 478160104 | 333,829 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
KENVUE INC | COM | 49177J102 | 3,261,284 | 175,389 | SH | SOLE | 0 | 0 | 175,389 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,075,676 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
MCDONALDS CORP | COM | 580135101 | 4,355,869 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
MERCK & CO INC | COM | 58933Y105 | 1,329,364 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,723,239 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
MICROSOFT CORP | COM | 594918104 | 3,119,726 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
NIKE INC | CL B | 654106103 | 2,815,741 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,869,276 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,497,873 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,052,286 | 70,071 | SH | SOLE | 0 | 0 | 70,071 | |||
PEPSICO INC | COM | 713448108 | 759,242 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
SALESFORCE INC | COM | 79466L302 | 2,942,889 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 629,517 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,318,751 | 179,870 | SH | SOLE | 0 | 0 | 179,870 | |||
STARBUCKS CORP | COM | 855244109 | 412,412 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
SYSCO CORP | COM | 871829107 | 3,787,454 | 53,053 | SH | SOLE | 0 | 0 | 53,053 | |||
TELLURIAN INC NEW | COM | 87968A104 | 88,202 | 127,349 | SH | SOLE | 0 | 0 | 127,349 | |||
TEXTRON INC | COM | 883203101 | 4,787,714 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,137,420 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 384,114 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
UNION PAC CORP | COM | 907818108 | 5,196,346 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,851,342 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 696,416 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493,943 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
VISA INC | COM CL A | 92826C839 | 4,352,436 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
WALMART INC | COM | 931142103 | 5,413,646 | 79,953 | SH | SOLE | 0 | 0 | 79,953 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,800,157 | 13,125 | SH | SOLE | 0 | 0 | 13,125 |