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 | 18,855,897 | 97,937 | SH | SOLE | 0 | 0 | 97,937 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,248,950 | 246,172 | SH | SOLE | 0 | 0 | 246,172 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,133,798 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,020,314 | 57,211 | SH | SOLE | 0 | 0 | 57,211 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,824,220 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,792,842 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
MICROSOFT CORP | COM | 594918104 | 5,783,082 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,194,497 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,737,199 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,276,381 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,833,998 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,554,532 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,187,417 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
BRUNSWICK CORP | COM | 117043109 | 2,715,579 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,302,598 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
STARBUCKS CORP | COM | 855244109 | 2,291,801 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,181,978 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
COCA COLA CO | COM | 191216100 | 1,757,764 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,606,679 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,592,925 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591,641 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574,332 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,572,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,426,356 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | |||
PFIZER INC | COM | 717081103 | 1,425,854 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | |||
SUNRUN INC | COM | 86771W105 | 1,414,754 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | |||
CISCO SYS INC | COM | 17275R102 | 1,363,851 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
UNION PAC CORP | COM | 907818108 | 1,292,207 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
MERCK & CO INC | COM | 58933Y105 | 1,228,873 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
AMGEN INC | COM | 031162100 | 1,214,868 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ABBVIE INC | COM | 00287Y109 | 1,188,775 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
AMAZON COM INC | COM | 023135106 | 1,169,813 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
TESLA INC | COM | 88160R101 | 1,033,429 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
INTEL CORP | COM | 458140100 | 999,279 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 959,649 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
HOME DEPOT INC | COM | 437076102 | 912,155 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
APPLIED MATLS INC | COM | 038222105 | 910,023 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 877,140 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873,286 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
ADOBE INC | COM | 00724F101 | 828,677 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
ORACLE CORP | COM | 68389X105 | 808,016 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
ABBOTT LABS | COM | 002824100 | 753,209 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
WELLS FARGO CO NEW | COM | 949746101 | 736,725 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
MCDONALDS CORP | COM | 580135101 | 722,002 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
DISNEY WALT CO | COM | 254687106 | 715,004 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,618 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
CATERPILLAR INC | COM | 149123101 | 657,866 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
PEPSICO INC | COM | 713448108 | 632,994 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596,662 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
MCKESSON CORP | COM | 58155Q103 | 576,873 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
META PLATFORMS INC | CL A | 30303M102 | 572,055 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 539,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516,948 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
HONEYWELL INTL INC | COM | 438516106 | 511,273 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 505,790 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
CLOROX CO DEL | COM | 189054109 | 499,065 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ELI LILLY & CO | COM | 532457108 | 498,980 | 856 | SH | SOLE | 0 | 0 | 856 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,434 | 882 | SH | SOLE | 0 | 0 | 882 | |||
WALMART INC | COM | 931142103 | 439,686 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 438,001 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 422,247 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
BANK AMERICA CORP | COM | 060505104 | 396,195 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 393,362 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391,945 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 390,646 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
NETFLIX INC | COM | 64110L106 | 389,314 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,246 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
BLACKSTONE INC | COM | 09260D107 | 363,958 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
GILEAD SCIENCES INC | COM | 375558103 | 361,001 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 360,743 | 765 | SH | SOLE | 0 | 0 | 765 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 340,418 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
PUBLIC STORAGE | COM | 74460D109 | 331,230 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 330,183 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 312,021 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
FORD MTR CO DEL | COM | 345370860 | 309,571 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | |||
COMCAST CORP NEW | CL A | 20030N101 | 292,304 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
MONDELEZ INTL INC | CL A | 609207105 | 289,648 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
AT&T INC | COM | 00206R102 | 286,842 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 273,128 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
EATON CORP PLC | SHS | G29183103 | 259,604 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BROWN FORMAN CORP | CL B | 115637209 | 258,663 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
SYNOPSYS INC | COM | 871607107 | 255,395 | 496 | SH | SOLE | 0 | 0 | 496 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,268 | 561 | SH | SOLE | 0 | 0 | 561 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,882 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
QUALCOMM INC | COM | 747525103 | 246,594 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,570 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244,450 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,552 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 228,203 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMETEK INC | COM | 031100100 | 222,602 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 213,475 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
NERDWALLET INC | COM CL A | 64082B102 | 209,289 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
KELLANOVA | COM | 487836108 | 201,947 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 164,310 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 52,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 6,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |