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 | 319,458 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
ABBVIE INC | COM | 00287Y109 | 262,430 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
ADOBE INC | COM | 00724F101 | 220,145 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,473,846 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,331,007 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | |||
AMAZON COM INC | COM | 023135106 | 1,717,074 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | |||
APPLE INC | COM | 037833100 | 15,083,965 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | |||
APPLIED MATLS INC | COM | 038222105 | 228,450 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
BANK AMERICA CORP | COM | 060505104 | 1,068,139 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,756,243 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | |||
BLOCK INC | CL A | 852234103 | 312,494 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,290 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 525,650 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
CATERPILLAR INC | COM | 149123101 | 276,733 | 936 | SH | SOLE | 0 | 0 | 936 | |||
CHEVRON CORP NEW | COM | 166764100 | 655,712 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
CISCO SYS INC | COM | 17275R102 | 345,635 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 437,254 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 235,045 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
COMCAST CORP NEW | CL A | 20030N101 | 372,856 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
CONOCOPHILLIPS | COM | 20825C104 | 501,801 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
CORTEVA INC | COM | 22052L104 | 200,077 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,593,123 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 829,021 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 578,517 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 315,251 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
DISNEY WALT CO | COM | 254687106 | 840,668 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
ECOLAB INC | COM | 278865100 | 271,144 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
ELI LILLY & CO | COM | 532457108 | 783,444 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
EQT CORP | COM | 26884L109 | 211,045 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,233,692 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 909,036 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
FISERV INC | COM | 337738108 | 230,212 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269,105 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
HERSHEY CO | COM | 427866108 | 330,372 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
HOME DEPOT INC | COM | 437076102 | 581,971 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 237,877 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
INTEL CORP | COM | 458140100 | 254,972 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,128,872 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,997,641 | 97,211 | SH | SOLE | 0 | 0 | 97,211 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 239,643 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,811,854 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702,756 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,833,125 | 117,228 | SH | SOLE | 0 | 0 | 117,228 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278,054 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 585,466 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723,579 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,029 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298,309 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,816,407 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,928,944 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 404,204 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,269,154 | 153,645 | SH | SOLE | 0 | 0 | 153,645 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 326,170 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 338,409 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 67,391 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
JOHNSON & JOHNSON | COM | 478160104 | 596,220 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,275,493 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 306,838 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
LAM RESEARCH CORP | COM | 512807108 | 202,223 | 258 | SH | SOLE | 0 | 0 | 258 | |||
MACERICH CO | COM | 554382101 | 438,829 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | |||
MCDONALDS CORP | COM | 580135101 | 358,520 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
MERCK & CO INC | COM | 58933Y105 | 711,592 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
META PLATFORMS INC | CL A | 30303M102 | 479,616 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
MICROSOFT CORP | COM | 594918104 | 4,954,134 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
MONDELEZ INTL INC | CL A | 609207105 | 269,824 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
MORGAN STANLEY | COM NEW | 617446448 | 204,688 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 224,952 | 952 | SH | SOLE | 0 | 0 | 952 | |||
NOVO-NORDISK A S | ADR | 670100205 | 307,557 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
NVIDIA CORPORATION | COM | 67066G104 | 943,655 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 441,496 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
PEPSICO INC | COM | 713448108 | 1,296,447 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 485,659 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 345,354 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
QUANTA SVCS INC | COM | 74762E102 | 200,262 | 928 | SH | SOLE | 0 | 0 | 928 | |||
RTX CORPORATION | COM | 75513E101 | 609,480 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
S&P GLOBAL INC | COM | 78409V104 | 900,232 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,153 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243,891 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,688 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318,492 | 845 | SH | SOLE | 0 | 0 | 845 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223,404 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329,290 | 649 | SH | SOLE | 0 | 0 | 649 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 273,946 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
STARBUCKS CORP | COM | 855244109 | 295,807 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
TESLA INC | COM | 88160R101 | 3,113,752 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
UNION PAC CORP | COM | 907818108 | 309,146 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,952 | 708 | SH | SOLE | 0 | 0 | 708 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 619,306 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,017,481 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,428,844 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 604,759 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 860,178 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,700,532 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,819,396 | 146,781 | SH | SOLE | 0 | 0 | 146,781 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,111,595 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,669,642 | 136,616 | SH | SOLE | 0 | 0 | 136,616 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,523,161 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,579,000 | 471,378 | SH | SOLE | 0 | 0 | 471,378 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,778 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,597,821 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,756,612 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,815 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
VISA INC | COM CL A | 92826C839 | 1,229,661 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,406,948 | 119,621 | SH | SOLE | 0 | 0 | 119,621 | |||
WP CAREY INC | COM | 92936U109 | 256,194 | 3,953 | SH | SOLE | 0 | 0 | 3,953 |