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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,964,093 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,241,641 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,232,139 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,165,959 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,196,114 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 284,941 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 275,471 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,277,846 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,732,965 | 105,469 | SH | SOLE | 105,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,317,109 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,811,236 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343,394 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,424,441 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,924,275 | 207,366 | SH | SOLE | 207,366 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 834,208 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,841,054 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,402,926 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,323,900 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,935,521 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219,476 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 455,658 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404,271 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 203,158 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 881,531 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,841,499 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,178,215 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 432,617 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 650,787 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,232,981 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,006,876 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,655,787 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,949,624 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,645,605 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,329,369 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 419,864 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 527,505 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320,367 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,369 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,954,862 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 380,371 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,453 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 391,737 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391,622 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 208,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,011,866 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,300 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 291,479 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,352,400 | 158,281 | SH | SOLE | 158,281 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 594,949 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 368,755 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,248,499 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 605,277 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,045,926 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 693,852 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,936,794 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,264,185 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 933,811 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,969,716 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,075 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,417,492 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 894,709 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 439,893 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,301,975 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,745,067 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,284,533 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,245,138 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 665,496 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,211,242 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 293,250 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 610,396 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,826,733 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,079,466 | 196,576 | SH | SOLE | 196,576 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,459,446 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,417,128 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,063,283 | 162,336 | SH | SOLE | 162,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,044,787 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,077,325 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 226,707 | 390 | SH | SOLE | 390 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 309,190 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,176,238 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 363,869 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,868,426 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,344,969 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,411,081 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,648,344 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,244,888 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 221,575 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,858,212 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 276,486 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 913,387 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,481,472 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,176,489 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234,376 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,791,771 | 78,332 | SH | SOLE | 78,332 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 250,713 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370,057 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,491,401 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,006,797 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,248 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 508,130 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 745,220 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 242,490 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 401,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,659,077 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,834,638 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 618,379 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,026,456 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 780,314 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 306,758 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 263,755 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 580,180 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 667,048 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 840,100 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235,921 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,901,333 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,829,150 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,270,480 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 948,670 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,218,264 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,340,843 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 394,310 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 201,934 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 280,793 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,874,458 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 337,764 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,831 | 774 | SH | SOLE | 774 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,244,321 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 921,568 | 911 | SH | SOLE | 911 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,052,500 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 295,114 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 423,574 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,628 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 401,087 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 296,665 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 586,162 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 204,686 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,271,918 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,569,509 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 233,228 | 1,785 | SH | SOLE | 1,785 | 0 | 0 |