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 |
3M CO | COM | 88579Y101 | 1,187,868 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ABBOTT LABS | COM | 002824100 | 473,038 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ABBVIE INC | COM | 00287Y109 | 947,471 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,870,199 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 662,092 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ALBEMARLE CORP | COM | 012653101 | 388,177 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,449,515 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,756,906 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 734,857 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
AMAZON COM INC | COM | 023135106 | 3,342,300 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
AMGEN INC | COM | 031162100 | 491,330 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
APPLE INC | COM | 037833100 | 13,465,783 | 69,422 | SH | SOLE | 0 | 0 | 69,422 | ||
AT&T INC | COM | 00206R102 | 497,624 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
BANK AMERICA CORP | COM | 060505104 | 1,774,763 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
BARRICK GOLD CORP | COM | 067901108 | 297,494 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,663,210 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 189,014 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BOEING CO | COM | 097023105 | 844,007 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404,804 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
BROADCOM INC | COM | 11135F101 | 240,278 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CATERPILLAR INC | COM | 149123101 | 2,302,044 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,658,860 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
CISCO SYS INC | COM | 17275R102 | 1,300,433 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
COCA COLA CO | COM | 191216100 | 218,298 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 858,755 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 451,891 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CROWN CASTLE INC | COM | 22822V101 | 226,968 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CUMMINS INC | COM | 231021106 | 815,157 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CVS HEALTH CORP | COM | 126650100 | 375,445 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,439,338 | 99,258 | SH | SOLE | 0 | 0 | 99,258 | ||
DISNEY WALT CO | COM | 254687106 | 527,109 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
EDISON INTL | COM | 281020107 | 570,671 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ENBRIDGE INC | COM | 29250N105 | 2,176,990 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,610,178 | 99,058 | SH | SOLE | 0 | 0 | 99,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,835,367 | 35,761 | SH | SOLE | 0 | 0 | 35,761 | ||
FEDEX CORP | COM | 31428X106 | 607,851 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 227,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 493,495 | 124,306 | SH | SOLE | 0 | 0 | 124,306 | ||
FORTINET INC | COM | 34959E109 | 741,160 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309,960 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245,916 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218,185 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 579,762 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 204,468 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
HOME DEPOT INC | COM | 437076102 | 895,288 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INTEL CORP | COM | 458140100 | 532,833 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,757,251 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 527,083 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,968 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 207,354 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,180,432 | 73,570 | SH | SOLE | 0 | 0 | 73,570 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218,009 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,325 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,912,103 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,265,455 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,098,477 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,136,810 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 935,831 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,338,785 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,985 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 758,239 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 672,662 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 335,879 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 224,065 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,158,261 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,878 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,234,461 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,089,507 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 211,158 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,033,930 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,304,349 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,374,499 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 300,004 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 479,370 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
KLA CORP | COM NEW | 482480100 | 362,310 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LILLY ELI & CO | COM | 532457108 | 594,667 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 577,153 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LOWES COS INC | COM | 548661107 | 269,034 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,241 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,660 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MCDONALDS CORP | COM | 580135101 | 608,679 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206,859 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
MERCK & CO INC | COM | 58933Y105 | 9,618,564 | 83,357 | SH | SOLE | 0 | 0 | 83,357 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,271,447 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MICROSOFT CORP | COM | 594918104 | 6,394,320 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
NETFLIX INC | COM | 64110L106 | 720,642 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NEWMONT CORP | COM | 651639106 | 327,927 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 630,626 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
NIKE INC | CL B | 654106103 | 374,485 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222,516 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828,273 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 954,330 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
PAYCHEX INC | COM | 704326107 | 233,696 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,290 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PEPSICO INC | COM | 713448108 | 947,586 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
PFIZER INC | COM | 717081103 | 2,006,213 | 54,695 | SH | SOLE | 0 | 0 | 54,695 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,724,683 | 95,622 | SH | SOLE | 0 | 0 | 95,622 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,425,447 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 224,246 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 784,951 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212,874 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 1,298,369 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 692,871 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
SALESFORCE INC | COM | 79466L302 | 611,809 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 497,877 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,035,814 | 309,560 | SH | SOLE | 0 | 0 | 309,560 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,501,585 | 375,438 | SH | SOLE | 0 | 0 | 375,438 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 34,309,970 | 713,899 | SH | SOLE | 0 | 0 | 713,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,995,809 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,585,099 | 328,020 | SH | SOLE | 0 | 0 | 328,020 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,234,603 | 114,419 | SH | SOLE | 0 | 0 | 114,419 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 329,069 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 376,385 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 545,388 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 276,785 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,001,971 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362,469 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
STARBUCKS CORP | COM | 855244109 | 798,534 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 563,840 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
TARGET CORP | COM | 87612E106 | 286,223 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TESLA INC | COM | 88160R101 | 673,272 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
TEXAS INSTRS INC | COM | 882508104 | 339,698 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TRUIST FINL CORP | COM | 89832Q109 | 499,349 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 543,899 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 750,828 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
UNION PAC CORP | COM | 907818108 | 318,798 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321,037 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129,023 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VALLEY NATL BANCORP | COM | 919794107 | 658,494 | 84,967 | SH | SOLE | 0 | 0 | 84,967 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,124,651 | 253,072 | SH | SOLE | 0 | 0 | 253,072 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,727,683 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,278 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,357,877 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,953,071 | 147,453 | SH | SOLE | 0 | 0 | 147,453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,118,435 | 150,404 | SH | SOLE | 0 | 0 | 150,404 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,852,867 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,155,297 | 90,539 | SH | SOLE | 0 | 0 | 90,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,213,109 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,530 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,829,860 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 280,545 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 410,708 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 225,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935,700 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
VISA INC | COM CL A | 92826C839 | 554,991 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
WALMART INC | COM | 931142103 | 1,949,662 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 405,927 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 907,466 | 13,432 | SH | SOLE | 0 | 0 | 13,432 |