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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 15,983 | 115,652 | SH | SOLE | 0 | 0 | 115,652 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,088 | 204,370 | SH | SOLE | 0 | 0 | 204,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,820 | 71,303 | SH | SOLE | 0 | 0 | 71,303 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,775 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,014 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,687 | 58,921 | SH | SOLE | 0 | 0 | 58,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,130 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,908 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
MICROSOFT CORP | COM | 594918104 | 3,543 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,224 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
BRUNSWICK CORP | COM | 117043109 | 2,975 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,856 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,575 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,311 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
PFIZER INC | COM | 717081103 | 2,305 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
STARBUCKS CORP | COM | 855244109 | 2,022 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
SUNRUN INC | COM | 86771W105 | 1,978 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
BROADCOM INC | COM | 11135F101 | 1,931 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,876 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
COCA COLA CO | COM | 191216100 | 1,699 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,333 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | ||
TESLA INC | COM | 88160R101 | 1,293 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,284 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,168 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ABBVIE INC | COM | 00287Y109 | 1,099 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CISCO SYS INC | COM | 17275R102 | 1,074 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,055 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
AMGEN INC | COM | 031162100 | 1,035 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
UNION PAC CORP | COM | 907818108 | 1,025 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
MERCK & CO INC | COM | 58933Y105 | 958 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ABBOTT LABS | COM | 002824100 | 865 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 851 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DISNEY WALT CO | COM | 254687106 | 773 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
HOME DEPOT INC | COM | 437076102 | 741 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 740 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 689 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
AMAZON COM INC | COM | 023135106 | 679 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
PEPSICO INC | COM | 713448108 | 609 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
INTEL CORP | COM | 458140100 | 580 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
AT&T INC | COM | 00206R102 | 468 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
ORACLE CORP | COM | 68389X105 | 452 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
APPLIED MATLS INC | COM | 038222105 | 444 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 440 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
WALMART INC | COM | 931142103 | 399 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 396 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MCKESSON CORP | COM | 58155Q103 | 388 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CLOROX CO DEL | COM | 189054109 | 382 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WELLS FARGO CO NEW | COM | 949746101 | 377 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
CATERPILLAR INC | COM | 149123101 | 365 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 347 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PUBLIC STORAGE | COM | 74460D109 | 318 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 316 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
BROWN FORMAN CORP | CL B | 115637209 | 302 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
3M CO | COM | 88579Y101 | 292 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 276 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BLACKSTONE INC | COM | 09260D107 | 264 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
META PLATFORMS INC | CL A | 30303M102 | 244 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
FORD MTR CO DEL | COM | 345370860 | 242 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 232 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 211 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 207 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 197 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 127 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
NERDWALLET INC | COM CL A | 64082B102 | 126 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 73 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |