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 |
ABBOTT LABS | COM | 002824100 | 2,415 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
ABBVIE INC | COM | 00287Y109 | 1,785 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,097 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,122 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 513 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,625 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMAZON COM INC | COM | 023135106 | 4,661 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 543 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
APPLE INC | COM | 037833100 | 9,610 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
AT&T INC | COM | 00206R102 | 1,000 | 42,295 | SH | SOLE | 0 | 0 | 42,295 | ||
AUTODESK INC | COM | 052769106 | 1,061 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,161 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,717 | 65,919 | SH | SOLE | 0 | 0 | 65,919 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,832 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
CIGNA CORP NEW | COM | 125523100 | 608 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
CISCO SYS INC | COM | 17275R102 | 1,462 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,115 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,549 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
DISNEY WALT CO | COM | 254687106 | 1,520 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
EMERSON ELEC CO | COM | 291011104 | 2,379 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,654 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 210 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,037 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
HOME DEPOT INC | COM | 437076102 | 1,805 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,843 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
INTEL CORP | COM | 458140100 | 1,528 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,444 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 899 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 520 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,105 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 811 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 954 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,210 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,814 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,129 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,098 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,034 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,358 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,327 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,833 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
LAM RESEARCH CORP | COM | 512807108 | 617 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
LOWES COS INC | COM | 548661107 | 881 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,710 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
MCDONALDS CORP | COM | 580135101 | 1,937 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
MERCK & CO INC | COM | 58933Y105 | 1,560 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,298 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
MICROSOFT CORP | COM | 594918104 | 8,932 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
NETFLIX INC | COM | 64110L106 | 1,171 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,088 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,144 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
PEPSICO INC | COM | 713448108 | 1,802 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
PFIZER INC | COM | 717081103 | 1,645 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,224 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,230 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
PROLOGIS INC. | COM | 74340W103 | 2,132 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,070 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,236 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,964 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 761 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
TESLA INC | COM | 88160R101 | 2,860 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
UNION PAC CORP | COM | 907818108 | 2,056 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,953 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 627 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 533 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,186 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 576 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
VISA INC | COM CL A | 92826C839 | 1,803 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,511 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 839 | 18,882 | SH | SOLE | 0 | 0 | 18,882 |