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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 545,399 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 592,565 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,580,480 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,855,166 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,067,908 | 4,385 | SH | SOLE | 4,364 | 0 | 21 | |||
APPLE INC | COM | 037833100 | 4,515,217 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,990 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,733 | 4,260 | SH | SOLE | 4,060 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,092,450 | 3,063 | SH | SOLE | 3,029 | 0 | 34 | |||
BLACKSTONE INC | COM | 09260D107 | 413,838 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 473,290 | 424 | SH | SOLE | 424 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 219,265 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 247,768 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,374 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 264,524 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,091,965 | 110,599 | SH | SOLE | 106,420 | 0 | 4,179 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,019 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,993,014 | 28,652 | SH | SOLE | 27,986 | 0 | 666 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206,196 | 1,902 | SH | SOLE | 1,546 | 0 | 356 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 331,028 | 6,366 | SH | SOLE | 5,212 | 0 | 1,154 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,708,034 | 27,961 | SH | SOLE | 27,249 | 0 | 712 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,574,291 | 36,593 | SH | SOLE | 35,560 | 0 | 1,033 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,754,222 | 41,550 | SH | SOLE | 40,585 | 0 | 965 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 858,550 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 354,876 | 2,264 | SH | SOLE | 2,201 | 0 | 63 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 335,288 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,878 | 581 | SH | SOLE | 581 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 300,028 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,455,703 | 3,871 | SH | SOLE | 3,846 | 0 | 25 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,286,086 | 2,597 | SH | SOLE | 2,537 | 0 | 60 | |||
PEPSICO INC | COM | 713448108 | 435,285 | 2,563 | SH | SOLE | 2,503 | 0 | 60 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 907,671 | 25,633 | SH | SOLE | 24,976 | 0 | 657 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,168,760 | 157,440 | SH | SOLE | 154,495 | 0 | 2,945 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,748,511 | 226,691 | SH | SOLE | 221,166 | 0 | 5,525 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,038,812 | 193,841 | SH | SOLE | 189,137 | 0 | 4,704 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 482,109 | 18,803 | SH | SOLE | 18,745 | 0 | 58 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 734,748 | 13,144 | SH | SOLE | 13,129 | 0 | 15 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,844,898 | 67,849 | SH | SOLE | 65,865 | 0 | 1,984 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 258,432 | 6,421 | SH | SOLE | 5,188 | 0 | 1,233 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,150,245 | 98,394 | SH | SOLE | 96,731 | 0 | 1,663 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,586,626 | 119,270 | SH | SOLE | 116,633 | 0 | 2,637 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,074,677 | 66,658 | SH | SOLE | 64,133 | 0 | 2,525 | |||
STARBUCKS CORP | COM | 855244109 | 249,858 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 244,629 | 985 | SH | SOLE | 985 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 211,724 | 862 | SH | SOLE | 862 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 273,292 | 15,908 | SH | SOLE | 13,756 | 0 | 2,152 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,580,059 | 26,878 | SH | SOLE | 26,279 | 0 | 599 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,328,944 | 38,779 | SH | SOLE | 37,597 | 0 | 1,182 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,710 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,179,826 | 13,668 | SH | SOLE | 13,361 | 0 | 307 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,966,373 | 25,625 | SH | SOLE | 25,124 | 0 | 501 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,606 | 985 | SH | SOLE | 981 | 0 | 4 | |||
VISA INC | COM CL A | 92826C839 | 438,208 | 1,683 | SH | SOLE | 1,683 | 0 | 0 |