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 | 215,298 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
ABBVIE INC | COM | 00287Y109 | 228,807 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 208,817 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 435,848 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 373,479 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
ALBEMARLE CORP | COM | 012653101 | 322,226 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,538,690 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,882,453 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | |||
AMAZON COM INC | COM | 023135106 | 2,604,053 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 514,505 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,073,036 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,780,552 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
AMGEN INC | COM | 031162100 | 1,910,346 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
APPLE INC | COM | 037833100 | 5,524,604 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,595 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 261,045 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
BANK AMERICA CORP | COM | 060505104 | 622,487 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
BECTON DICKINSON & CO | COM | 075887109 | 471,817 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,852 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
BLOCK INC | CL A | 852234103 | 745,250 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | |||
BOEING CO | COM | 097023105 | 1,027,021 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060,739 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 316,609 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 223,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,190,940 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
CATERPILLAR INC | COM | 149123101 | 1,407,315 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,782,988 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
CISCO SYS INC | COM | 17275R102 | 941,768 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
COCA COLA CO | COM | 191216100 | 1,219,748 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 221,437 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
CONOCOPHILLIPS | COM | 20825C104 | 395,750 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
CORNING INC | COM | 219350105 | 266,460 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,497,688 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
CUMMINS INC | COM | 231021106 | 744,780 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
CVS HEALTH CORP | COM | 126650100 | 586,488 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
DANAHER CORPORATION | COM | 235851102 | 2,759,864 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 206,042 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
DISCOVER FINL SVCS | COM | 254709108 | 223,592 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
DISNEY WALT CO | COM | 254687106 | 798,121 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 936,153 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ELI LILLY & CO | COM | 532457108 | 273,936 | 510 | SH | SOLE | 0 | 0 | 510 | |||
EMERSON ELEC CO | COM | 291011104 | 529,493 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 452,963 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
FEDEX CORP | COM | 31428X106 | 254,323 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FERRARI N V | COM | N3167Y103 | 233,477 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202,385 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 728,936 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
FORTIVE CORP | COM | 34959J108 | 898,819 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
GILEAD SCIENCES INC | COM | 375558103 | 279,285 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
HERSHEY CO | COM | 427866108 | 786,114 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
HOME DEPOT INC | COM | 437076102 | 2,559,900 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,518,193 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,185,406 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
INTEL CORP | COM | 458140100 | 917,450 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,319 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,892 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 894,549 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 361,446 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 330,373 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 643,996 | 44,049 | SH | SOLE | 0 | 0 | 44,049 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,392,788 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 489,675 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,096,506 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 246,380 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 280,873 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,594,729 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 259,259 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 511,694 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 284,387 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,008,267 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 685,308 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,894,621 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 592,363 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 558,582 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,546,946 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 809,141 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258,216 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 251,808 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226,111 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 840,873 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
ISHARES TR | US TRSPRTION | 464287192 | 456,319 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,235,374 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 729,128 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,508,354 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,113,609 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222,942 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 313,136 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 539,827 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
LOWES COS INC | COM | 548661107 | 252,526 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,910,662 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
MCDONALDS CORP | COM | 580135101 | 785,051 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
MERCK & CO INC | COM | 58933Y105 | 776,205 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,559,291 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
MICROSOFT CORP | COM | 594918104 | 5,528,377 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | |||
MONDELEZ INTL INC | CL A | 609207105 | 458,248 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 232,980 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 831,231 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,775,761 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | |||
NIKE INC | CL B | 654106103 | 619,280 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 137,082 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,633,078 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
ONEOK INC NEW | COM | 682680103 | 582,414 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 476,319 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178,400 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 451,297 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
PEPSICO INC | COM | 713448108 | 2,000,239 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
PHILLIPS 66 | COM | 718546104 | 595,944 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 930,003 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
QUALCOMM INC | COM | 747525103 | 739,660 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
RTX CORPORATION | COM | 75513E101 | 557,983 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 236,201 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 387,320 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 850,141 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,686,154 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287,892 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
SHOPIFY INC | CL A | 82509L107 | 242,291 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343,586 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SMARTRENT INC | COM CL A | 83193G107 | 26,361 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 730,736 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 474,461 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,402 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 798,625 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
STARBUCKS CORP | COM | 855244109 | 632,599 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,998 | 729 | SH | SOLE | 0 | 0 | 729 | |||
UNION PAC CORP | COM | 907818108 | 1,628,022 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357,784 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 702,831 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,947 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,687 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 598,529 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,417 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412,999 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415,117 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602,356 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 531,902 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,867 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | |||
VISA INC | COM CL A | 92826C839 | 2,491,238 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
WALMART INC | COM | 931142103 | 444,712 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,330,039 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
WELLS FARGO CO NEW | COM | 949746101 | 683,424 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | |||
XYLEM INC | COM | 98419M100 | 341,363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
YUM BRANDS INC | COM | 988498101 | 635,945 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299,625 | 6,491 | SH | SOLE | 0 | 0 | 6,491 |