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 |
ABBVIE INC | COM | 00287Y109 | 710,815 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202,086 | 601 | SH | SOLE | 0 | 0 | 601 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 843,201 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 975,824 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
ALTRIA GROUP INC | COM | 02209S103 | 289,619 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
AMAZON COM INC | COM | 023135106 | 894,348 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211,407 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
APPLE INC | COM | 037833100 | 5,817,288 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | |||
APPLIED MATLS INC | COM | 038222105 | 339,077 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693,172 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,630 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
CHEVRON CORP NEW | COM | 166764100 | 283,774 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
CISCO SYS INC | COM | 17275R102 | 241,088 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
COCA COLA CO | COM | 191216100 | 250,773 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,725 | 650 | SH | SOLE | 0 | 0 | 650 | |||
DANAHER CORPORATION | COM | 235851102 | 409,631 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
DEERE & CO | COM | 244199105 | 374,736 | 874 | SH | SOLE | 0 | 0 | 874 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 278,121 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
DISNEY WALT CO | COM | 254687106 | 500,041 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,375 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
FORTINET INC | COM | 34959E109 | 522,194 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,380,554 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,253 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 475,685 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
HONEYWELL INTL INC | COM | 438516106 | 375,577 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,203 | 909 | SH | SOLE | 0 | 0 | 909 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,899 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,781,485 | 166,086 | SH | SOLE | 0 | 0 | 166,086 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,671,082 | 164,263 | SH | SOLE | 0 | 0 | 164,263 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 243,977 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,392,738 | 136,398 | SH | SOLE | 0 | 0 | 136,398 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 214,855 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,470,205 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,662,292 | 80,551 | SH | SOLE | 0 | 0 | 80,551 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 399,119 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,759,245 | 91,501 | SH | SOLE | 0 | 0 | 91,501 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,154,150 | 75,051 | SH | SOLE | 0 | 0 | 75,051 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 225,218 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,972,540 | 144,569 | SH | SOLE | 0 | 0 | 144,569 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,863,029 | 60,478 | SH | SOLE | 0 | 0 | 60,478 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,841,557 | 275,195 | SH | SOLE | 0 | 0 | 275,195 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,392,071 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,537,682 | 84,687 | SH | SOLE | 0 | 0 | 84,687 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,730,365 | 155,646 | SH | SOLE | 0 | 0 | 155,646 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 239,012 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,105,064 | 155,738 | SH | SOLE | 0 | 0 | 155,738 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,648,841 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 211,844 | 8,675 | PRN | SOLE | 0 | 0 | 8,675 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 215,521 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 934,885 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 377,461 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254,914 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243,936 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 356,424 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,201,069 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
JOHNSON & JOHNSON | COM | 478160104 | 927,859 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,722 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
LILLY ELI & CO | COM | 532457108 | 321,390 | 879 | SH | SOLE | 0 | 0 | 879 | |||
MCDONALDS CORP | COM | 580135101 | 466,195 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
MERCK & CO INC | COM | 58933Y105 | 588,035 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
META PLATFORMS INC | CL A | 30303M102 | 525,404 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
MICROSOFT CORP | COM | 594918104 | 3,031,957 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,208,861 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,380 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
PEPSICO INC | COM | 713448108 | 629,628 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
PFIZER INC | COM | 717081103 | 742,962 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 480,795 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335,056 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,175,336 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243,433 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,790,920 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
STARBUCKS CORP | COM | 855244109 | 204,468 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
TESLA INC | COM | 88160R101 | 354,758 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
TEXAS INSTRS INC | COM | 882508104 | 271,800 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 338,701 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,192,326 | 141,875 | SH | SOLE | 0 | 0 | 141,875 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,011,732 | 256,549 | SH | SOLE | 0 | 0 | 256,549 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,499,269 | 159,523 | SH | SOLE | 0 | 0 | 159,523 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,839,651 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,183,610 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,795,332 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,652,797 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,824,494 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,491,492 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,593,839 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,993,283 | 363,574 | SH | SOLE | 0 | 0 | 363,574 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224,857 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,854,917 | 157,095 | SH | SOLE | 0 | 0 | 157,095 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,520,080 | 242,074 | SH | SOLE | 0 | 0 | 242,074 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,096,718 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 822,497 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,188,506 | 84,914 | SH | SOLE | 0 | 0 | 84,914 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 291,957 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,799 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
VISA INC | COM CL A | 92826C839 | 500,777 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
WALMART INC | COM | 931142103 | 316,192 | 2,230 | SH | SOLE | 0 | 0 | 2,230 |