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 |
GENERAL MLS INC | Stock | 370334104 | 207 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
AMGEN INC | Stock | 031162100 | 207 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 208 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 210 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DISNEY WALT CO | Stock | 254687106 | 213 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 217 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AT&T INC | Stock | 00206R102 | 222 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 223 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 238 | 884 | SH | SOLE | 0 | 0 | 884 | ||
QUALCOMM INC | Stock | 747525103 | 273 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
WALMART INC | Stock | 931142103 | 283 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
HONEYWELL INTL INC | Stock | 438516106 | 291 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 294 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 303 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 307 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 326 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 338 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SALESFORCE INC | Stock | 79466L302 | 349 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INTEL CORP | Stock | 458140100 | 361 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
MERCK & CO INC | Stock | 58933Y105 | 376 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
COCA COLA CO | Stock | 191216100 | 378 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 379 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
PFIZER INC | Stock | 717081103 | 400 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 404 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VERIZONMUNICATIONS INC | Stock | 92343V104 | 467 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
CATERPILLAR INC | Stock | 149123101 | 483 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
PEPSICO INC | Stock | 713448108 | 491 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 512 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
CISCO SYS INC | Stock | 17275R102 | 555 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 600 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ABBOTT LABS | Stock | 002824100 | 602 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 638 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 653 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CHEVRON CORP NEW | Stock | 166764100 | 659 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
NIKE INC CL B | Stock | 654106103 | 671 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
EMERSON ELEC CO | Stock | 291011104 | 703 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
AMAZON INC | Stock | 023135106 | 789 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ABBVIE INC | Stock | 00287Y109 | 817 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
MCDONALDS CORP | Stock | 580135101 | 836 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
FISERV INC | Stock | 337738108 | 836 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
PACCAR INC | Stock | 693718108 | 847 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
3M CO | Stock | 88579Y101 | 893 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 909 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
BK OF AMERICA CORP | Stock | 060505104 | 910 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
BOEING CO | Stock | 097023105 | 914 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
HOME DEPOT INC | Stock | 437076102 | 995 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,055 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 1,119 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 1,780 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 2,395 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
STARBUCKS CORP | Stock | 855244109 | 3,184 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
APPLE INC | Stock | 037833100 | 6,746 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
MICROSOFT CORP | Stock | 594918104 | 16,423 | 54,774 | SH | SOLE | 0 | 0 | 54,774 | ||
JANUS HENDERSON SHORT DURATION INCOME | ETF | 47103U886 | 210 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD SHORT-TERM BOND INDEX FND | ETF | 921937827 | 234 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
WISDOMTREE YIELD ENHANCED U.S. AGG BOND FND | ETF | 97717X511 | 255 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES CORE TOTAL USD BOND MARKET | ETF | 46434V613 | 280 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES MSCI EAFE GWTH | ETF | 464288885 | 290 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SCHWAB U.S. SMALL-CAP | ETF | 808524607 | 291 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES INTERNATIONAL DIVIDEND GWTH | ETF | 46435G524 | 311 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 331 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD MID-CAP INDEX FND | ETF | 922908629 | 362 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES U.S. TREASURY BOND | ETF | 46429B267 | 402 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | ETF | 78468R788 | 413 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 417 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SCHWAB US AGG BOND | ETF | 808524839 | 472 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ISHARES RUSSELL 1000 GWTH | ETF | 464287614 | 476 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 502 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
SCHWAB U.S. LARGE-CAP GWTH | ETF | 808524300 | 541 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 555 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VANGUARD S&P 500 | ETF | 922908363 | 703 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 810 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 1,042 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOC | ETF | 19761L508 | 1,112 | 53,928 | SH | SOLE | 0 | 0 | 53,928 | ||
INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 | 1,440 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | ||
SPDR BLACKSTONE SENIOR LOAN | ETF | 78467V608 | 1,946 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
ISHARES BROAD USD INST GRADE CORP BOND | ETF | 464288620 | 2,432 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR | ETF | 46434V290 | 2,451 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
ISHARES MSCI USA MID-CAP MULTIFACTOR | ETF | 46435U143 | 2,582 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME | ETF | 33739E108 | 3,566 | 179,753 | SH | SOLE | 0 | 0 | 179,753 | ||
WISDOMTREE ENHANCEDMODITY STRATEGY FND | ETF | 97717Y683 | 3,853 | 176,762 | SH | SOLE | 0 | 0 | 176,762 | ||
REAL ESTATE SELECT SECTOR SPDR FND | ETF | 81369Y860 | 5,303 | 117,202 | SH | SOLE | 0 | 0 | 117,202 | ||
ZACKS EARNINGS CONSISTENT PORTFOLIO | ETF | 98888G105 | 5,921 | 240,719 | SH | SOLE | 0 | 0 | 240,719 | ||
SPDR PORTFOLIO INT TERM CORP BOND | ETF | 78464A375 | 6,423 | 181,202 | SH | SOLE | 0 | 0 | 181,202 | ||
ISHARES CORE DIVIDEND GWTH | ETF | 46434V621 | 10,560 | 201,265 | SH | SOLE | 0 | 0 | 201,265 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 12,731 | 29,391 | SH | SOLE | 0 | 0 | 29,391 |