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 | 530,334 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 641,328 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,154,046 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,502 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
AMAZON COM INC | COM | 023135106 | 1,122,620 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | ||
ANALOG DEVICES INC | COM | 032654105 | 299,929 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
AON PLC | SHS CL A | G0403H108 | 237,005 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
APPLE INC | COM | 037833100 | 1,720,289 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462,553 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971,703 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,300 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
BILL HOLDINGS INC | COM | 090043100 | 246,020 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
CENCORA INC | COM | 03073E105 | 502,070 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
CISCO SYS INC | COM | 17275R102 | 603,376 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,736 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
CVS HEALTH CORP | COM | 126650100 | 549,291 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | ||
DANAHER CORPORATION | COM | 235851102 | 328,514 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | ||
DEERE & CO | COM | 244199105 | 216,616 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
EATON CORP PLC | SHS | G29183103 | 243,139 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
ELI LILLY & CO | COM | 532457108 | 260,508 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 524,352 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,086 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
HOME DEPOT INC | COM | 437076102 | 535,922 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
HONEYWELL INTL INC | COM | 438516106 | 259,744 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 481,825 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | ||
INSPERITY INC | COM | 45778Q107 | 580,134 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,708,196 | 164,809 | SH | SOLE | 0 | 304 | 0 | 164,505 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 391,370 | 10,696 | SH | SOLE | 0 | 21 | 0 | 10,675 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 978,291 | 44,387 | SH | SOLE | 0 | 161 | 0 | 44,226 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 975,261 | 13,474 | SH | SOLE | 0 | 25 | 0 | 13,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,176,390 | 40,729 | SH | SOLE | 0 | 56 | 0 | 40,673 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,021,242 | 102,621 | SH | SOLE | 0 | 191 | 0 | 102,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,453,221 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820,702 | 6,845 | SH | SOLE | 0 | 51 | 0 | 6,794 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 296,167 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,894 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 859,263 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | ||
META PLATFORMS INC | CL A | 30303M102 | 654,158 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
MICROSOFT CORP | COM | 594918104 | 1,933,850 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | ||
MORGAN STANLEY | COM NEW | 617446448 | 512,858 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430,454 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | ||
NVIDIA CORPORATION | COM | 67066G104 | 921,744 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
ORACLE CORP | COM | 68389X105 | 231,647 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
PAYCHEX INC | COM | 704326107 | 483,365 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | ||
PEPSICO INC | COM | 713448108 | 578,137 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
PHILLIPS 66 | COM | 718546104 | 535,672 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511,236 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630,571 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
PROLOGIS INC. | COM | 74340W103 | 499,610 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,273,523 | 229,982 | SH | SOLE | 0 | 436 | 0 | 229,546 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,018,462 | 7,911 | SH | SOLE | 0 | 14 | 0 | 7,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,790 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,583,986 | 60,573 | SH | SOLE | 0 | 145 | 0 | 60,428 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 742,694 | 23,615 | SH | SOLE | 0 | 85 | 0 | 23,530 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,217,520 | 47,967 | SH | SOLE | 0 | 70 | 0 | 47,897 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 467,087 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | ||
TARGET CORP | COM | 87612E106 | 448,166 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 479,555 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | ||
TESLA INC | COM | 88160R101 | 276,994 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,402 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 644,218 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468,803 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686,240 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,275,438 | 15,876 | SH | SOLE | 0 | 32 | 0 | 15,844 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,529,305 | 44,638 | SH | SOLE | 0 | 62 | 0 | 44,576 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,250,175 | 16,524 | SH | SOLE | 0 | 49 | 0 | 16,475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255,245 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,454,713 | 33,228 | SH | SOLE | 0 | 121 | 0 | 33,107 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,765,400 | 4,255 | SH | SOLE | 0 | 7 | 0 | 4,248 | ||
VISA INC | COM CL A | 92826C839 | 465,080 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 |