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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,591,464 | 15,408 | SH | DFND | 2 3 | 0 | 825 | 14,583 | ||
AMGEN INC | COM | 031162100 | 266,654 | 1,103 | SH | DFND | 1 | 0 | 77 | 1,026 | ||
APPLE INC | COM | 037833100 | 3,626,615 | 21,993 | SH | DFND | 2 | 0 | 577 | 21,416 | ||
BANK AMERICA CORP | COM | 060505104 | 665,395 | 23,266 | SH | DFND | 3 | 0 | 527 | 22,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,112 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
BOEING CO | COM | 097023105 | 712,278 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
CHEVRON CORP NEW | COM | 166764100 | 325,146 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
DISNEY WALT CO | COM | 254687106 | 208,671 | 2,084 | SH | DFND | 2 3 | 0 | 211 | 1,873 | ||
HOME DEPOT INC | COM | 437076102 | 642,523 | 2,177 | SH | DFND | 2 3 | 0 | 148 | 2,029 | ||
INTEL CORP | COM | 458140100 | 660,343 | 20,213 | SH | DFND | 2 | 0 | 548 | 19,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,467,539 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 486,192 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,946,002 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244,151 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,461,929 | 102,993 | SH | SOLE | 0 | 0 | 102,993 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,133,149 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,216 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 264,922 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,834,459 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,661,370 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,272,846 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,060,991 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 217,547 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 731,521 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,421,818 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 543,055 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 651,420 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,863,105 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 240,415 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 702,338 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 437,536 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 797,859 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
JOHNSON & JOHNSON | COM | 478160104 | 559,240 | 3,608 | SH | DFND | 2 | 0 | 330 | 3,278 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 306,022 | 2,280 | SH | DFND | 1 | 0 | 180 | 2,100 | ||
LILLY ELI & CO | COM | 532457108 | 731,913 | 2,131 | SH | DFND | 2 | 0 | 21 | 2,110 | ||
MICROSOFT CORP | COM | 594918104 | 9,078,944 | 31,491 | SH | DFND | 2 3 | 0 | 802 | 30,689 | ||
NIKE INC | CL B | 654106103 | 231,410 | 1,887 | SH | DFND | 2 | 0 | 166 | 1,721 | ||
PEPSICO INC | COM | 713448108 | 287,665 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
PFIZER INC | COM | 717081103 | 340,027 | 8,334 | SH | DFND | 1 2 | 0 | 1,505 | 6,829 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,181,491 | 7,946 | SH | DFND | 2 | 0 | 249 | 7,697 | ||
STARBUCKS CORP | COM | 855244109 | 1,454,965 | 13,973 | SH | DFND | 3 | 0 | 60 | 13,913 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,501 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 384,899 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 799,053 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327,441 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,841 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,185 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,059 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,505 | 852 | SH | SOLE | 0 | 0 | 852 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377,586 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,679 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
WELLS FARGO CO NEW | COM | 949746101 | 220,841 | 5,908 | SH | DFND | 2 | 0 | 508 | 5,400 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 123,443 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 603,200 | 5,800 | SH | DFND | 3 | 0 | 240 | 5,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,382 | 4,660 | SH | DFND | 3 | 0 | 240 | 4,420 | ||
CISCO SYS INC | COM | 17275R102 | 297,340 | 5,688 | SH | DFND | 1 2 3 | 0 | 1,368 | 4,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,846 | 7,672 | SH | DFND | 2 3 | 0 | 2,166 | 5,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025,189 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
EXXON MOBIL CORP | COM | 30231G102 | 710,926 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,564 | 1,069 | SH | DFND | 2 | 0 | 242 | 827 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,714,955 | 341,508 | SH | SOLE | 0 | 0 | 341,508 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,476,455 | 77,117 | SH | SOLE | 0 | 0 | 77,117 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 402,391 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350,721 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 401,644 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,384,536 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 295,162 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 468,207 | 3,593 | SH | DFND | 2 3 | 0 | 463 | 3,130 | ||
MERCK & CO INC | COM | 58933Y105 | 551,541 | 5,184 | SH | DFND | 2 | 0 | 357 | 4,827 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213,231 | 3,948 | SH | DFND | 2 3 | 0 | 592 | 3,356 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272,770 | 982 | SH | DFND | 2 3 | 0 | 288 | 694 | ||
ORACLE CORP | COM | 68389X105 | 318,809 | 3,431 | SH | DFND | 2 3 | 0 | 603 | 2,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,089,128 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 423,183 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302,018 | 908 | SH | SOLE | 0 | 0 | 908 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,374,384 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,034 | 1,075 | SH | DFND | 2 | 0 | 244 | 831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,963 | 6,736 | SH | DFND | 1 2 3 | 0 | 1,867 | 4,869 | ||
VISA INC | COM CL A | 92826C839 | 529,606 | 2,349 | SH | DFND | 2 3 | 0 | 458 | 1,891 | ||
WP CAREY INC | COM | 92936U109 | 220,965 | 2,853 | SH | DFND | 3 | 0 | 8 | 2,845 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 305,238 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 488,760 | 17,113 | SH | SOLE | 0 | 0 | 17,113 |