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 |
AFLAC INC | COM | 001055102 | 909,667 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
ABBOTT LABS | COM | 002824100 | 437,385 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
ABBVIE INC | COM | 00287Y109 | 558,971 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
AMAZON COM INC | COM | 023135106 | 261,201 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
AMGEN INC | COM | 031162100 | 479,390 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
APPLE INC | COM | 037833100 | 7,038,937 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,745,235 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
CATERPILLAR INC | COM | 149123101 | 494,294 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
COCA COLA CO | COM | 191216100 | 1,583,440 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 305,560 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 265,733 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DISNEY WALT CO | COM | 254687106 | 315,414 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,985 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,115 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
EXXON MOBIL CORP | COM | 30231G102 | 466,888 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
META PLATFORMS INC | CL A | 30303M102 | 200,741 | 947 | SH | SOLE | 0 | 0 | 947 | |||
HEXCEL CORP NEW | COM | 428291108 | 516,516 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
HOME DEPOT INC | COM | 437076102 | 1,045,610 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,839 | 747 | SH | SOLE | 0 | 0 | 747 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,726 | 864 | SH | SOLE | 0 | 0 | 864 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 329,306 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,862,440 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,055,016 | 158,250 | SH | SOLE | 0 | 0 | 158,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,773,043 | 249,115 | SH | SOLE | 0 | 0 | 249,115 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,317,173 | 262,188 | SH | SOLE | 0 | 0 | 262,188 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,312,735 | 258,025 | SH | SOLE | 0 | 0 | 258,025 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,658,722 | 221,002 | SH | SOLE | 0 | 0 | 221,002 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 933,563 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 409,020 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,538 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,135,112 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 296,245 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
LOWES COS INC | COM | 548661107 | 270,359 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
MCDONALDS CORP | COM | 580135101 | 331,058 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
MERCK & CO INC | COM | 58933Y105 | 371,433 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
MICROSOFT CORP | COM | 594918104 | 2,096,073 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 356,110 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
NVIDIA CORPORATION | COM | 67066G104 | 307,144 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 343,504 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 257,437 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
PEPSICO INC | COM | 713448108 | 1,066,101 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
PFIZER INC | COM | 717081103 | 286,348 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 800,446 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
QUALCOMM INC | COM | 747525103 | 223,265 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,322 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,836,308 | 351,855 | SH | SOLE | 0 | 0 | 351,855 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 306,182 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,383,479 | 282,085 | SH | SOLE | 0 | 0 | 282,085 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,012,354 | 183,171 | SH | SOLE | 0 | 0 | 183,171 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,003,841 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,966 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,307,477 | 86,214 | SH | SOLE | 0 | 0 | 86,214 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,118 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
STRYKER CORPORATION | COM | 863667101 | 556,667 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SYSCO CORP | COM | 871829107 | 302,742 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
TESLA INC | COM | 88160R101 | 363,885 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,678,640 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 251,280 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,932,127 | 109,941 | SH | SOLE | 0 | 0 | 109,941 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,870,657 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389,325 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,195,410 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,919,710 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,311,445 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
WALMART INC | COM | 931142103 | 279,418 | 1,895 | SH | SOLE | 0 | 0 | 1,895 |