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 | 86,154 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 136,211 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,258 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338,536 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,951 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 291,855 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 530,044 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,559 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,154 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 464,807 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,714,076 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 123,944 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,805 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,627 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 169,097 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122,158 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48,020,145 | 1,173,226 | SH | SOLE | 1,173,226 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,146 | 418 | SH | SOLE | 418 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 938 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,564 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 167,618 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,220 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,031 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,580 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 219,228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293,749 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648,225 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 453,359 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,323,511 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,696,839 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 851,680 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 108,718,117 | 942,915 | SH | SOLE | 942,915 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202,321 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208,906 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296,600 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,014 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,318,849 | 537,901 | SH | SOLE | 537,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,825 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,008,704 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 282,505 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,060,141 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 504,443 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 6,799,967 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 17,565,588 | 267,635 | SH | SOLE | 267,635 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 165,666 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,723,394 | 250,216 | SH | SOLE | 250,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,335 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 43,660,392 | 751,340 | SH | SOLE | 751,340 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 178,674 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,055 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 18,054,427 | 351,527 | SH | SOLE | 351,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,141 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371,345 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,376 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,875,077 | 341,462 | SH | SOLE | 341,462 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 33,207,237 | 1,178,397 | SH | SOLE | 1,178,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,038,729 | 717,206 | SH | SOLE | 717,206 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,411,176 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 910,309 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,661 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 481,990 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,278,483 | 166,520 | SH | SOLE | 166,520 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,203,916 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,810,739 | 148,730 | SH | SOLE | 148,730 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,861 | 21 | SH | SOLE | 21 | 0 | 0 |