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 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 614,395 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250,879 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495,241 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545,934 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,313,527 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,604,801 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 227,858 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 522,484 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 948,121 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,737,479 | 72,199 | SH | SOLE | 0 | 0 | 72,199 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,293 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
Berkshire Hat A 100th | COM | 084990175 | 2,071,240 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EATON CORP PLC | SHS | G29183103 | 241,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CISCO SYS INC | COM | 17275R102 | 241,522 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
TEXTRON INC | COM | 883203101 | 4,189,616 | 61,931 | SH | SOLE | 0 | 0 | 61,931 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 719,510 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
COCA COLA CO | COM | 191216100 | 647,334 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | |||
3M CO | COM | 88579Y101 | 314,283 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
BLACKROCK INC | COM | 09247X101 | 3,331,355 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,187,502 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466,779 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,202,778 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | |||
MERCK & CO INC | COM | 58933Y105 | 267,540 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ORACLE CORP | COM | 68389X105 | 527,092 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,283 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914,675 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,532,136 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
ZOETIS INC | CL A | 98978V103 | 5,431,159 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | |||
ABBOTT LABS | COM | 002824100 | 644,853 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
CHEVRON CORP NEW | COM | 166764100 | 911,371 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
UNION PAC CORP | COM | 907818108 | 7,130,551 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | |||
ECOLAB INC | COM | 278865100 | 3,154,636 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,017,838 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,125,363 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | |||
KLA CORP | COM NEW | 482480100 | 314,778 | 649 | SH | SOLE | 0 | 0 | 649 | |||
AMAZON COM INC | COM | 023135106 | 10,493,075 | 80,493 | SH | SOLE | 0 | 0 | 80,493 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,881,334 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,857,153 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 242,207 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,578 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489,456 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,593,255 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 548,324 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,458 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 882,237 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,855,191 | 309,636 | SH | SOLE | 0 | 0 | 309,636 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260,903 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,316 | 978 | SH | SOLE | 0 | 0 | 978 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,139 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226,418 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 711,924 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,936,472 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 800,017 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,013 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,656,142 | 204,863 | SH | SOLE | 0 | 0 | 204,863 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46,887,643 | 382,500 | SH | SOLE | 0 | 0 | 382,500 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 595,755 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302,398 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,509,715 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 639,296 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,983,808 | 149,097 | SH | SOLE | 0 | 0 | 149,097 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 449,661 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,216,032 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | |||
CORTEVA INC | COM | 22052L104 | 224,043 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
EXXON MOBIL CORP | COM | 30231G102 | 463,427 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,578,523 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,827,549 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,875 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
STARBUCKS CORP | COM | 855244109 | 3,264,225 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | |||
VISA INC | COM CL A | 92826C839 | 648,320 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
WOODWARD INC | COM | 980745103 | 1,247,822 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,680,945 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | |||
PEPSICO INC | COM | 713448108 | 5,083,809 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | |||
CATERPILLAR INC | COM | 149123101 | 246,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,984,725 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | |||
MICROSOFT CORP | COM | 594918104 | 19,345,396 | 56,808 | SH | SOLE | 0 | 0 | 56,808 | |||
HOME DEPOT INC | COM | 437076102 | 486,462 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
YUM BRANDS INC | COM | 988498101 | 401,795 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
MSCI INC | COM | 55354G100 | 366,046 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,785,888 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | |||
LOWES COS INC | COM | 548661107 | 6,866,923 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,495,639 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | |||
WALMART INC | COM | 931142103 | 212,350 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
INTUIT | COM | 461202103 | 6,983,274 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,273,099 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,289,876 | 57,275 | SH | SOLE | 0 | 0 | 57,275 | |||
PULTE GROUP INC | COM | 745867101 | 7,797,977 | 100,180 | SH | SOLE | 0 | 0 | 100,180 | |||
BOEING CO | COM | 097023105 | 840,206 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
BROADCOM INC | COM | 11135F101 | 12,070,472 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
DOORDASH INC | CL A | 25809K105 | 229,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,268,848 | 49,957 | SH | SOLE | 0 | 0 | 49,957 | |||
TARGET CORP | COM | 87612E106 | 232,672 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
APPLE INC | COM | 037833100 | 25,196,540 | 129,899 | SH | SOLE | 0 | 0 | 129,899 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,409,577 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,930,733 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,656,730 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 179,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 218,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,412,357 | 78,579 | SH | SOLE | 0 | 0 | 78,579 | |||
PFIZER INC | COM | 717081103 | 1,049,708 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 495,564 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 469,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,154,687 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | |||
QUALCOMM INC | COM | 747525103 | 209,629 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,422,825 | 103,783 | SH | SOLE | 0 | 0 | 103,783 | |||
ABBVIE INC | COM | 00287Y109 | 965,206 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 529,917 | 6,560 | SH | SOLE | 0 | 0 | 6,560 |