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 | 414,181 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 746,481 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 463,278 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 228,400 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 355,621 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,219,039 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 565,235 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 351,603 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 293,994 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 275,498 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 442,535 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 385,657 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 557,069 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 261,038 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 405,626 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 516,164 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 581,184 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 203,702 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 424,337 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 280,903 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 201,646 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 287,267 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 712,158 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 767,213 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 693,904 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,251,110 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 406,748 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 831,612 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 966,668 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 344,358 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 519,178 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 456,028 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,659,151 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 577,931 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 215,020 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 227,671 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,285,318 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 373,910 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 249,195 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 359,984 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 458,576 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 233,668 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,653,590 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 540,363 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,264,707 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,340,838 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,003,000 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 270,932 | 938 | SH | SOLE | 938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 610,882 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 310,980 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 329,041 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 557,871 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 252,003 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 428,616 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 788,611 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 394,399 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 288,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 703,205 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 375,191 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 240,890 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 378,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 307,628 | 2,690 | SH | SOLE | 2,690 | 0 | 0 |