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 |
ABBOTT LABS | COM | 002824100 | 504,764 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582,271 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 835,338 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,432 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
AMAZON COM INC | COM | 023135106 | 793,474 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469,081 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
ANALOG DEVICES INC | COM | 032654105 | 337,838 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
AON PLC | SHS CL A | G0403H108 | 215,974 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
APPLE INC | COM | 037833100 | 1,571,141 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440,920 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900,316 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | ||
AVERY DENNISON CORP | COM | 053611109 | 440,060 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,641 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
BILL HOLDINGS INC | COM | 090043100 | 351,417 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | ||
CISCO SYS INC | COM | 17275R102 | 590,133 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,589 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
CVS HEALTH CORP | COM | 126650100 | 394,604 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
DANAHER CORPORATION | COM | 235851102 | 349,862 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
DEERE & CO | COM | 244199105 | 249,792 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
EATON CORP PLC | SHS | G29183103 | 202,181 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 485,831 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
HOME DEPOT INC | COM | 437076102 | 593,675 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | ||
HONEYWELL INTL INC | COM | 438516106 | 296,236 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 408,402 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | ||
INSPERITY INC | COM | 45778Q107 | 722,493 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,678,659 | 158,358 | SH | SOLE | 0 | 0 | 0 | 158,358 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,846,157 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,529,604 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,265,929 | 87,903 | SH | SOLE | 0 | 0 | 0 | 87,903 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 380,518 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 300,211 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,677,309 | 71,741 | SH | SOLE | 0 | 0 | 0 | 71,741 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,685,241 | 34,205 | SH | SOLE | 0 | 0 | 0 | 34,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,573,839 | 21,636 | SH | SOLE | 0 | 0 | 0 | 21,636 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295,120 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 804,812 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 456,307 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | ||
MICROSOFT CORP | COM | 594918104 | 1,584,965 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487,697 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 480,100 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 573,595 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
ORACLE CORP | COM | 68389X105 | 203,216 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
PAYCHEX INC | COM | 704326107 | 431,562 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | ||
PHILLIPS 66 | COM | 718546104 | 386,882 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 434,571 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 580,347 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
PROLOGIS INC. | COM | 74340W103 | 496,017 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,744,910 | 201,543 | SH | SOLE | 0 | 0 | 0 | 201,543 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 804,335 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,714,992 | 36,067 | SH | SOLE | 0 | 0 | 0 | 36,067 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 693,688 | 22,464 | SH | SOLE | 0 | 0 | 0 | 22,464 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411,241 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
TARGET CORP | COM | 87612E106 | 624,629 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 443,037 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,451 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
UNION PAC CORP | COM | 907818108 | 633,701 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498,875 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,245 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 570,406 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,381,126 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255,906 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,518,269 | 18,284 | SH | SOLE | 0 | 0 | 0 | 18,284 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,712,435 | 36,787 | SH | SOLE | 0 | 0 | 0 | 36,787 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 238,881 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,228,017 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
VISA INC | COM CL A | 92826C839 | 454,076 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 |