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 | 581,633 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 640,849 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,960,189 | 10,867 | SH | SOLE | 10,467 | 0 | 400 | |||
AMGEN INC | COM | 031162100 | 1,832,517 | 6,445 | SH | SOLE | 4,164 | 0 | 2,281 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,243,401 | 4,326 | SH | SOLE | 4,290 | 0 | 36 | |||
APPLE INC | COM | 037833100 | 4,078,910 | 23,787 | SH | SOLE | 23,519 | 0 | 267 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443,340 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 242,580 | 4,210 | SH | SOLE | 4,010 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310,340 | 3,116 | SH | SOLE | 3,067 | 0 | 49 | |||
BLACKSTONE INC | COM | 09260D107 | 408,692 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 562,164 | 424 | SH | SOLE | 399 | 0 | 25 | |||
CHEVRON CORP NEW | COM | 166764100 | 225,253 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 258,185 | 5,173 | SH | SOLE | 4,955 | 0 | 218 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022,719 | 1,396 | SH | SOLE | 1,375 | 0 | 20 | |||
DISNEY WALT CO | COM | 254687106 | 356,466 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,400,530 | 119,191 | SH | SOLE | 113,508 | 0 | 5,683 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562,531 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,358,613 | 29,425 | SH | SOLE | 28,490 | 0 | 935 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213,478 | 1,984 | SH | SOLE | 1,616 | 0 | 368 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 317,452 | 6,152 | SH | SOLE | 4,972 | 0 | 1,180 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,968,406 | 28,600 | SH | SOLE | 27,558 | 0 | 1,042 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,855,067 | 38,468 | SH | SOLE | 36,961 | 0 | 1,507 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,814,582 | 42,646 | SH | SOLE | 41,251 | 0 | 1,395 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032,729 | 5,156 | SH | SOLE | 5,011 | 0 | 144 | |||
JOHNSON & JOHNSON | COM | 478160104 | 353,928 | 2,237 | SH | SOLE | 2,174 | 0 | 63 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 262,289 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,326 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 285,104 | 1,011 | SH | SOLE | 974 | 0 | 37 | |||
MICROSOFT CORP | COM | 594918104 | 1,670,773 | 3,971 | SH | SOLE | 3,920 | 0 | 52 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,400,564 | 2,657 | SH | SOLE | 2,419 | 0 | 238 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 329,600 | 5,672 | SH | SOLE | 5,372 | 0 | 300 | |||
PEPSICO INC | COM | 713448108 | 460,505 | 2,631 | SH | SOLE | 2,518 | 0 | 113 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 206,963 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 982,276 | 27,142 | SH | SOLE | 26,041 | 0 | 1,101 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,302,739 | 101,032 | SH | SOLE | 98,262 | 0 | 2,770 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,798,257 | 229,641 | SH | SOLE | 221,744 | 0 | 7,897 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,966,317 | 198,928 | SH | SOLE | 191,914 | 0 | 7,014 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 817,785 | 13,291 | SH | SOLE | 12,976 | 0 | 315 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,129,061 | 74,307 | SH | SOLE | 71,432 | 0 | 2,875 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 325,199 | 8,120 | SH | SOLE | 6,753 | 0 | 1,367 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,300,577 | 99,920 | SH | SOLE | 97,389 | 0 | 2,531 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,868,898 | 124,893 | SH | SOLE | 121,132 | 0 | 3,761 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,500,256 | 68,216 | SH | SOLE | 64,962 | 0 | 3,254 | |||
STARBUCKS CORP | COM | 855244109 | 234,777 | 2,569 | SH | SOLE | 2,509 | 0 | 60 | |||
UNION PAC CORP | COM | 907818108 | 224,835 | 914 | SH | SOLE | 862 | 0 | 52 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 279,392 | 15,794 | SH | SOLE | 13,564 | 0 | 2,230 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,061,264 | 27,716 | SH | SOLE | 26,753 | 0 | 963 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,797,350 | 39,651 | SH | SOLE | 38,148 | 0 | 1,503 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,591,375 | 32,187 | SH | SOLE | 31,138 | 0 | 1,049 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,792 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,556,455 | 14,234 | SH | SOLE | 13,740 | 0 | 494 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,906,411 | 25,876 | SH | SOLE | 25,015 | 0 | 861 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,019 | 966 | SH | SOLE | 962 | 0 | 4 | |||
VISA INC | COM CL A | 92826C839 | 469,877 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 208,787 | 3,470 | SH | SOLE | 3,470 | 0 | 0 |