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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 9,394 | 99,011 | SH | SOLE | 0 | 0 | 99,011 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 8,771 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,818 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 5,433 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 3,838 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
AMAZON COM | Common Stock | 023135106 | 3,029 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
APPLE INC | Common Stock | 037833100 | 2,983 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,710 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,516 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,194 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,997 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 1,664 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,646 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,443 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,348 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,300 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,297 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,174 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,168 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,128 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,075 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 973 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 956 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ALPHABET INC | Common Stock | 02079K305 | 934 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 848 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 826 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 771 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 696 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 695 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 594 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 585 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 577 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 523 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 520 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 472 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 422 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PEPSICO INC | Common Stock | 713448108 | 409 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 406 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 394 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ASML HOLDING | Common Stock | N07059210 | 359 | 864 | SH | SOLE | 0 | 0 | 864 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 358 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ABBVIE INC | Common Stock | 00287Y109 | 356 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SHOPIFY INC | Common Stock | 82509L107 | 354 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 340 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
NVIDIA CORP | Common Stock | 67066G104 | 336 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 313 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COTERRA ENERGY | Common Stock | 127097103 | 295 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 287 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
DEVON ENERGY | Common Stock | 25179M103 | 284 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
PFIZER INC | Common Stock | 717081103 | 263 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
AMGEN INC | Common Stock | 031162100 | 251 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 224 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
TESLA INC | Common Stock | 88160R101 | 211 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 209 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 202 | 6,912 | SH | SOLE | 0 | 0 | 6,912 |