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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 330,896 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,113,450 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 578,502 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,090,453 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 267,026 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 335,962 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,213,073 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,235,562 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 566,324 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,207,274 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 652,096 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 770,449 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 203,272 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 212,188 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,298,504 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 270,568 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 324,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 804,980 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 13,297,945 | 489,795 | SH | SOLE | 0 | 0 | 489,795 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2,755,272 | 118,202 | SH | SOLE | 0 | 0 | 118,202 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 619,614 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 182,872 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 222,096 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 454,163 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 215,512 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 670,502 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 256,376 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 759,008 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 247,840 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 10,209,207 | 181,047 | SH | SOLE | 0 | 0 | 181,047 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 253,050 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 836,710 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 525,244 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,407,417 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 18,078,335 | 184,567 | SH | SOLE | 0 | 0 | 184,567 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 361,076 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,480,348 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,082,000 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 11,610,101 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 517,004 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,030,836 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 405,452 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 406,746 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 243,934 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,087,066 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 227,980 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 619,564 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 268,100 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 446,582 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,230,770 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 333,396 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 204,850 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 478,306 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 365,220 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 698,708 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 896,834 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 796,154 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,969,452 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,881,564 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 661,972 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 572,060 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 475,898 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 217,686 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 370,662 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7,540,998 | 154,276 | SH | SOLE | 0 | 0 | 154,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 205,342 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,444,653 | 133,841 | SH | SOLE | 0 | 0 | 133,841 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 834,702 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 372,436 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 971,390 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,213,424 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 501,470 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 445,870 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 208,626 | 3,088 | SH | SOLE | 0 | 0 | 3,088 |