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 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 129,067 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
NOVO-NORDISK A S | ADR | 670100205 | 203,231 | 1,256 | SH | DFND | 2 | 0 | 116 | 1,140 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204,506 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,876 | 510 | SH | SOLE | 0 | 0 | 510 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 211,114 | 718 | SH | SOLE | 0 | 0 | 718 | |||
AMGEN INC | COM | 031162100 | 212,700 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,410 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,240 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,954 | 6,237 | SH | DFND | 1 2 3 | 0 | 1,606 | 4,631 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235,995 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 236,735 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
WELLS FARGO CO NEW | COM | 949746101 | 245,325 | 5,748 | SH | DFND | 2 | 0 | 439 | 5,309 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 255,191 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
CISCO SYS INC | COM | 17275R102 | 258,545 | 4,997 | SH | DFND | 1 2 3 | 0 | 677 | 4,320 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,948 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,473 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273,541 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277,365 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,137 | 1,011 | SH | DFND | 2 | 0 | 184 | 827 | ||
PEPSICO INC | COM | 713448108 | 292,403 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
PFIZER INC | COM | 717081103 | 309,286 | 8,432 | SH | DFND | 2 | 0 | 925 | 7,507 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 309,939 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 311,779 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313,853 | 913 | SH | SOLE | 0 | 0 | 913 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 314,777 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
COMCAST CORP NEW | CL A | 20030N101 | 316,112 | 7,608 | SH | DFND | 2 3 | 0 | 2,102 | 5,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 323,911 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 326,065 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 338,933 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 339,598 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,416 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
NVIDIA CORPORATION | COM | 67066G104 | 363,374 | 859 | SH | DFND | 2 3 | 0 | 265 | 594 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,597 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 391,361 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
ORACLE CORP | COM | 68389X105 | 392,402 | 3,295 | SH | DFND | 2 3 | 0 | 481 | 2,814 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 401,371 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412,049 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 414,494 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 417,520 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 442,192 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 497,847 | 3,423 | SH | DFND | 2 3 | 0 | 427 | 2,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,727 | 1,073 | SH | DFND | 2 | 0 | 242 | 831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 525,635 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VISA INC | COM CL A | 92826C839 | 546,441 | 2,301 | SH | DFND | 2 3 | 0 | 410 | 1,891 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 547,458 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 550,620 | 4,600 | SH | DFND | 3 | 0 | 240 | 4,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593,886 | 3,588 | SH | DFND | 2 | 0 | 326 | 3,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,386 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
MERCK & CO INC | COM | 58933Y105 | 607,260 | 5,263 | SH | DFND | 2 | 0 | 228 | 5,035 | ||
HOME DEPOT INC | COM | 437076102 | 655,192 | 2,109 | SH | DFND | 2 | 0 | 93 | 2,016 | ||
BOEING CO | COM | 097023105 | 655,441 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
INTEL CORP | COM | 458140100 | 661,258 | 19,774 | SH | DFND | 2 | 0 | 576 | 19,198 | ||
BANK AMERICA CORP | COM | 060505104 | 668,548 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 691,900 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
EXXON MOBIL CORP | COM | 30231G102 | 695,302 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 699,207 | 5,780 | SH | DFND | 3 | 0 | 220 | 5,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 712,535 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 715,701 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 764,739 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 792,418 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 904,364 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
LILLY ELI & CO | COM | 532457108 | 999,523 | 2,131 | SH | DFND | 2 | 0 | 21 | 2,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,091,997 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,196,015 | 7,882 | SH | DFND | 2 | 0 | 191 | 7,691 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,242,920 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
STARBUCKS CORP | COM | 855244109 | 1,385,114 | 13,983 | SH | DFND | 2 | 0 | 59 | 13,924 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,424,801 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,607,277 | 45,148 | SH | SOLE | 0 | 0 | 45,148 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,800,755 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,910,178 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | |||
AMAZON COM INC | COM | 023135106 | 1,944,154 | 14,914 | SH | DFND | 2 | 0 | 505 | 14,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,144,069 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,660,455 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,770,784 | 80,383 | SH | SOLE | 0 | 0 | 80,383 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,144,557 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
APPLE INC | COM | 037833100 | 4,173,617 | 21,517 | SH | DFND | 2 | 0 | 529 | 20,988 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,235,416 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,378,799 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,265,211 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,132,302 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,743,755 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | |||
MICROSOFT CORP | COM | 594918104 | 10,431,101 | 30,631 | SH | DFND | 2 | 0 | 446 | 30,185 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,268,583 | 355,914 | SH | SOLE | 0 | 0 | 355,914 |