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 | 2,001,237 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,622,786 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,216,571 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,380,433 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,545,726 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 301,547 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 281,153 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,430,628 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,569,170 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,834,670 | 104,914 | SH | SOLE | 104,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,189,806 | 123,017 | SH | SOLE | 123,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415,307 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,355,858 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,272,223 | 205,692 | SH | SOLE | 205,692 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,736 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 803,056 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,857,828 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,350,977 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,376,920 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,037,943 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 588,192 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396,204 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 239,899 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 942,593 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,979,218 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,232,423 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 564,399 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 509,197 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,242,921 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,113,081 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,778,959 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,878,578 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 913,491 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,783,228 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 431,277 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 543,809 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327,818 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415,950 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,363,536 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 401,779 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,882 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 378,404 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455,312 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 224,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,330,799 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288,723 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,796 | 884 | SH | SOLE | 884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 590,148 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,345,955 | 158,201 | SH | SOLE | 158,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 403,012 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,327,008 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 651,491 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 984,530 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 734,522 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619,248 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 456,480 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,381,775 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,249,044 | 162,862 | SH | SOLE | 162,862 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,568,370 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,731,381 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,099,159 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326,939 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,192,003 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,432,863 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,278,198 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,003,995 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,785,879 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001,152 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,416,217 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,104,445 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 685,477 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,245,561 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 322,658 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,728,861 | 228,721 | SH | SOLE | 228,721 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 597,005 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,045,927 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,100,725 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 268,251 | 384 | SH | SOLE | 384 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312,618 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,185,387 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 416,484 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,193,955 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,286,538 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,055,341 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,059,582 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 509,521 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,174,276 | 88,358 | SH | SOLE | 88,358 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 297,942 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,878,631 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279,184 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,129,634 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,644,148 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,253,675 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224,437 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,452,930 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 289,029 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,536,140 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 804,316 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,657,881 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 462,356 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 877,402 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 241,256 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 358,683 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,064,076 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,781,679 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 717,110 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,874,004 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 844,327 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275,959 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,420 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 896,873 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 555,419 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 835,207 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235,474 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,578,211 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,289,284 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,616,898 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,247,626 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,361,322 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,016,691 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 396,002 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 275,027 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,451,981 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 402,906 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,788 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,449,646 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,246,379 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,882,926 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 273,981 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,259 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,679 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,717 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 215,771 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 641,839 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 291,702 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,031,258 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,961,928 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 206,502 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 246,242 | 1,776 | SH | SOLE | 1,776 | 0 | 0 |