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 |
3M CO | COM | 88579Y101 | 729,043 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ABBOTT LABS | COM | 002824100 | 439,367 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ABBVIE INC | COM | 00287Y109 | 1,280,118 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,966,123 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 521,791 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,916,369 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,351,440 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485,912 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
AMAZON COM INC | COM | 023135106 | 2,102,881 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
AMGEN INC | COM | 031162100 | 534,993 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
APPLE INC | COM | 037833100 | 11,471,817 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
AT&T INC | COM | 00206R102 | 785,575 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
BANK AMERICA CORP | COM | 060505104 | 1,356,612 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
BARRICK GOLD CORP | COM | 067901108 | 270,602 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,424,771 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 203,405 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BOEING CO | COM | 097023105 | 695,791 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438,732 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213,740 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CATERPILLAR INC | COM | 149123101 | 2,141,027 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,802,117 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
CISCO SYS INC | COM | 17275R102 | 1,313,880 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
COCA COLA CO | COM | 191216100 | 278,080 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800,849 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,027 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CUMMINS INC | COM | 231021106 | 631,838 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CVS HEALTH CORP | COM | 126650100 | 700,818 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,768,243 | 90,479 | SH | SOLE | 0 | 0 | 90,479 | ||
DISNEY WALT CO | COM | 254687106 | 698,029 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
EDISON INTL | COM | 281020107 | 580,038 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ENBRIDGE INC | COM | 29250N105 | 2,304,260 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,343,769 | 90,493 | SH | SOLE | 0 | 0 | 90,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,917,165 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | ||
FEDEX CORP | COM | 31428X106 | 565,741 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 225,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 718,359 | 96,424 | SH | SOLE | 0 | 0 | 96,424 | ||
FORTINET INC | COM | 34959E109 | 651,640 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 317,012 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217,941 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GENERAL MTRS CO | COM | 37045V100 | 311,230 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234,888 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 907,416 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 260,067 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 340,180 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
HOME DEPOT INC | COM | 437076102 | 925,285 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INTEL CORP | COM | 458140100 | 618,574 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,686,906 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 970,247 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598,534 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 219,563 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,418,296 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 323,889 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,923 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,845,320 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,329,722 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,798,537 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,860,953 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,598,821 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,378,323 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 709,280 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 668,963 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328,822 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 225,117 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,263,198 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,948 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,745,362 | 61,044 | SH | SOLE | 0 | 0 | 61,044 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,455,471 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 233,231 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,019,839 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 257,581 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,219,891 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,036,744 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291,660 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 449,324 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
KLA CORP | COM NEW | 482480100 | 298,180 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LILLY ELI & CO | COM | 532457108 | 438,891 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 592,635 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LOWES COS INC | COM | 548661107 | 238,364 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 339,694 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,377,661 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,590 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MCDONALDS CORP | COM | 580135101 | 570,332 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MERCK & CO INC | COM | 58933Y105 | 8,868,351 | 83,357 | SH | SOLE | 0 | 0 | 83,357 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,702,302 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
MICROSOFT CORP | COM | 594918104 | 5,473,785 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
NETFLIX INC | COM | 64110L106 | 581,443 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NEWMONT CORP | COM | 651639106 | 482,749 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 655,103 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
NIKE INC | CL B | 654106103 | 416,118 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVO-NORDISK A S | ADR | 670100205 | 218,818 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 624,983 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 746,029 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
PAYCHEX INC | COM | 704326107 | 239,379 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,790 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 932,647 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
PFIZER INC | COM | 717081103 | 2,386,930 | 58,503 | SH | SOLE | 0 | 0 | 58,503 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,119,706 | 103,848 | SH | SOLE | 0 | 0 | 103,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,406,235 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 260,666 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769,173 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212,330 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 1,474,442 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 699,808 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SALESFORCE INC | COM | 79466L302 | 578,563 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 425,378 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,979,805 | 286,776 | SH | SOLE | 0 | 0 | 286,776 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,369,329 | 364,254 | SH | SOLE | 0 | 0 | 364,254 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,946,846 | 675,279 | SH | SOLE | 0 | 0 | 675,279 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 338,972 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,222,222 | 71,381 | SH | SOLE | 0 | 0 | 71,381 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,027,458 | 307,311 | SH | SOLE | 0 | 0 | 307,311 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,081,996 | 106,769 | SH | SOLE | 0 | 0 | 106,769 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,636 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 262,475 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,472 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531,951 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 274,145 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,672 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,508,615 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 365,810 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
STARBUCKS CORP | COM | 855244109 | 865,359 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 506,401 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
TARGET CORP | COM | 87612E106 | 370,183 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TESLA INC | COM | 88160R101 | 326,127 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TEXAS INSTRS INC | COM | 882508104 | 361,045 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
TRUIST FINL CORP | COM | 89832Q109 | 561,047 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342,011 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 747,948 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
UNION PAC CORP | COM | 907818108 | 313,563 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347,436 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110,114 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
US BANCORP DEL | COM NEW | 902973304 | 233,496 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VALLEY NATL BANCORP | COM | 919794107 | 785,095 | 84,967 | SH | SOLE | 0 | 0 | 84,967 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,095,698 | 236,576 | SH | SOLE | 0 | 0 | 236,576 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,094,351 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,608 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,184,686 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,421,940 | 133,386 | SH | SOLE | 0 | 0 | 133,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,448,102 | 134,854 | SH | SOLE | 0 | 0 | 134,854 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,862,616 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,497,660 | 80,998 | SH | SOLE | 0 | 0 | 80,998 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,005,646 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,919 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,535,581 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375,743 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 228,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031,713 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
VISA INC | COM CL A | 92826C839 | 538,624 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
WALMART INC | COM | 931142103 | 1,873,206 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304,497 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 344,831 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,456,757 | 18,809 | SH | SOLE | 0 | 0 | 18,809 |