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 | 254,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224,251 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 537,904 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,089,769 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,374,280 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,051,101 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,283,958 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 244,073 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,905,528 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 731,292 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 602,578 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 349,223 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 796,092 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 802,233 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859,543 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 477,136 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 344,649 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 568,333 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 282,986 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,440,053 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 281,263 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 621,542 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 797,663 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318,276 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575,115 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 697,509 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,458,365 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 583,662 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,819,371 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647,087 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 997,449 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,098,622 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 395,755 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 366,608 | 707 | SH | SOLE | 707 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,564,242 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 735,650 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,522,432 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 231,260 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 302,000 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,198,404 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,320,076 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 378,556 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 212,421 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,389,783 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 466,533 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 850,930 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294,090 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,973 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 473,200 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 889,701 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,896,007 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 545,821 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 925,085 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227,158 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,467,318 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653,033 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,309 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 272,188 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 832,824 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 957,668 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 609,801 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366,307 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,042,993 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 214,125 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 395,957 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 702,447 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,329,212 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,294,320 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,731,273 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,051,648 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,001,110 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,258,091 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 649,464 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 268,718 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 513,240 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,008,199 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 208,776 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,270,740 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,046,181 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205,186 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 552,654 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,226,670 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209,738 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 662,467 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270,965 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 799,444 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 881,420 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,638,512 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918,764 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,290,631 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,090,007 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 324,617 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 947,730 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 542,202 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 402,625 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,489,829 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,898,629 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 766,731 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,901,809 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 581,215 | 957 | SH | SOLE | 957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,468,204 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,084,153 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 559,949 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 257,442 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,673,634 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,078,613 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 699,175 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,922,310 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 870,712 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,032,830 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,193,766 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,915,099 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 566,821 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 564,980 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 490,184 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,792 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,023,819 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 990,171 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,185,025 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,752,776 | 92,697 | SH | SOLE | 92,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,188,398 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,011,540 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,158,996 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,384,232 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 656,376 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321,746 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,292,494 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 405,445 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 954,203 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 415,560 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,276,785 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,323,415 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,311,766 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 337,125 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,187,702 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,511,592 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,855 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033,024 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,155,985 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391,421 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,626,092 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,442,033 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,002,887 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 901,859 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,357,740 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 407,103 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 384,475 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 450,932 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 571,461 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 213,871 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,973 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,122,181 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 285,332 | 3,745 | SH | SOLE | 3,745 | 0 | 0 |