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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 312,101 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 479,624 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 348,798 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 211,783 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 312,361 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,680,542 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 458,533 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 368,922 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 264,565 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 260,867 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 401,927 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 521,404 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 236,096 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 346,931 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 442,467 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 681,729 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 367,467 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 322,378 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 205,135 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 282,196 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 625,456 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 663,479 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1,009,083 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 525,535 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 668,155 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 719,569 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 971,893 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 420,326 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 211,085 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 339,046 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 247,853 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,306,626 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 334,935 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 207,400 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,150,591 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 362,963 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 240,047 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 253,106 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 402,279 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 445,883 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,456,035 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 570,418 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,185,187 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,485,703 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 812,412 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 260,926 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 586,473 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 294,637 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 469,789 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 203,071 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 395,935 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 649,644 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 296,661 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 211,385 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 585,145 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 389,413 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 217,075 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 305,848 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 247,602 | 2,720 | SH | SOLE | 2,720 | 0 | 0 |