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 |
|
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 |
APPLE INC | COM | 037833100 | 19,262,127 | 99,305 | SH | SOLE | 0 | 0 | 99,305 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,864,746 | 230,249 | SH | SOLE | 0 | 0 | 230,249 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,916,735 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,878,281 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | |||
BROADCOM INC | COM | 11135F101 | 5,811,781 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,739,853 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,632,747 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,225,810 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
MICROSOFT CORP | COM | 594918104 | 5,218,487 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,981,776 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,115,136 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,962,480 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | |||
BRUNSWICK CORP | COM | 117043109 | 3,878,526 | 44,766 | SH | SOLE | 0 | 0 | 44,766 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,544,604 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,039,004 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | |||
STARBUCKS CORP | COM | 855244109 | 2,384,374 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,331,349 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
PFIZER INC | COM | 717081103 | 1,929,559 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | |||
COCA COLA CO | COM | 191216100 | 1,832,374 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,680,608 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,665,581 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,274 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
CISCO SYS INC | COM | 17275R102 | 1,376,452 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,364,532 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
MERCK & CO INC | COM | 58933Y105 | 1,329,870 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,288,055 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182,707 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | |||
ABBVIE INC | COM | 00287Y109 | 1,103,439 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
UNION PAC CORP | COM | 907818108 | 1,076,506 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
AMGEN INC | COM | 031162100 | 1,034,169 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
SUNRUN INC | COM | 86771W105 | 1,011,858 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | |||
ABBOTT LABS | COM | 002824100 | 974,966 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 920,594 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
ORACLE CORP | COM | 68389X105 | 912,706 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
AMAZON COM INC | COM | 023135106 | 832,972 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
HOME DEPOT INC | COM | 437076102 | 819,207 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
APPLIED MATLS INC | COM | 038222105 | 799,740 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 781,736 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
MCDONALDS CORP | COM | 580135101 | 726,330 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725,129 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712,815 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
INTEL CORP | COM | 458140100 | 698,433 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | |||
DISNEY WALT CO | COM | 254687106 | 697,654 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 691,432 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
PEPSICO INC | COM | 713448108 | 690,685 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
TESLA INC | COM | 88160R101 | 681,650 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
PIONEER NAT RES CO | COM | 723787107 | 664,012 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
WELLS FARGO CO NEW | COM | 949746101 | 653,047 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 640,049 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 630,882 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
CATERPILLAR INC | COM | 149123101 | 547,953 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
HONEYWELL INTL INC | COM | 438516106 | 505,885 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 493,565 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
MCKESSON CORP | COM | 58155Q103 | 487,561 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
WALMART INC | COM | 931142103 | 484,114 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 481,807 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
META PLATFORMS INC | CL A | 30303M102 | 451,464 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
CLOROX CO DEL | COM | 189054109 | 445,312 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,513 | 908 | SH | SOLE | 0 | 0 | 908 | |||
FORD MTR CO DEL | COM | 345370860 | 423,066 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | |||
NVIDIA CORPORATION | COM | 67066G104 | 403,267 | 953 | SH | SOLE | 0 | 0 | 953 | |||
LILLY ELI & CO | COM | 532457108 | 396,757 | 846 | SH | SOLE | 0 | 0 | 846 | |||
GILEAD SCIENCES INC | COM | 375558103 | 392,537 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385,746 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
NETFLIX INC | COM | 64110L106 | 376,007 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TRAVELERS COMPANIES INC | COM | 89420G109 | 358,608 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 357,604 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
BANK AMERICA CORP | COM | 060505104 | 351,596 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 345,961 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 339,882 | 765 | SH | SOLE | 0 | 0 | 765 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 331,456 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
AT&T INC | COM | 00206R102 | 321,866 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 318,995 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
PUBLIC STORAGE | COM | 74460D109 | 316,982 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
BROWN FORMAN CORP | CL B | 115637209 | 302,513 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
MONDELEZ INTL INC | CL A | 609207105 | 291,687 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 289,562 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 284,117 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
COMCAST CORP NEW | CL A | 20030N101 | 276,972 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 276,157 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,624 | 590 | SH | SOLE | 0 | 0 | 590 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 264,466 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
3M CO | COM | 88579Y101 | 264,338 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
BLACKSTONE INC | COM | 09260D107 | 260,316 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
KELLOGG CO | COM | 487836108 | 243,449 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
TEXAS INSTRS INC | COM | 882508104 | 242,667 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,588 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
SYNOPSYS INC | COM | 871607107 | 220,317 | 506 | SH | SOLE | 0 | 0 | 506 | |||
AMETEK INC | COM | 031100100 | 218,538 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 217,865 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
EATON CORP PLC | SHS | G29183103 | 216,786 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,717 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 205,781 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
QUALCOMM INC | COM | 747525103 | 202,963 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202,823 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
XYLEM INC | COM | 98419M100 | 202,716 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NERDWALLET INC | COM CL A | 64082B102 | 133,791 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 63,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 54,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 5,309 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |