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 |
|
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 | 83,433 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 255,391 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,277 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 96,649 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,438 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,878 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 304,640 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 477,851 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 467,807 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,323,688 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 146,997 | 907 | SH | SOLE | 907 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,918 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,712 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 189,732 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 176,890 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43,961,976 | 1,188,804 | SH | SOLE | 1,188,804 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 43,719 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169,066 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,317 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,596 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,286 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,918 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 430,893 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,948,543 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,579,448 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 795,126 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 285,088 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 102,375,048 | 972,869 | SH | SOLE | 972,869 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291,643 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369,100 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 198,269 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5,607,705 | 716,182 | SH | SOLE | 716,182 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,564 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,284,172 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 234,938 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 868,264 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 757,721 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 6,352,716 | 118,071 | SH | SOLE | 118,071 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 14,126,150 | 236,626 | SH | SOLE | 236,626 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248,670 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 295,239 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,843,125 | 246,258 | SH | SOLE | 246,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,065 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 38,947,834 | 749,141 | SH | SOLE | 749,141 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 173,305 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 182,408 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,127 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343,192 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584,631 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,617,032 | 331,051 | SH | SOLE | 331,051 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 32,530,193 | 1,139,012 | SH | SOLE | 1,139,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,338,515 | 631,927 | SH | SOLE | 631,927 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 863,134 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,884 | 76 | SH | SOLE | 76 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,065 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 584,599 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,748,703 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,188,609 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,738,491 | 142,020 | SH | SOLE | 142,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,023 | 123 | SH | SOLE | 123 | 0 | 0 |