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 |
Apple Inc | Equity | 037833100 | 10,519 | 76,111 | SH | SOLE | 0 | 0 | 76,111 | ||
ClearShares Ultra-Short Maturity ETF | Equity | 26922A453 | 10,192 | 101,756 | SH | SOLE | 0 | 0 | 101,756 | ||
Microsoft Corp | Equity | 594918104 | 8,722 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
PGIM Ultra Short Bond ETF | Equity | 69344A107 | 7,868 | 160,317 | SH | SOLE | 0 | 0 | 160,317 | ||
iShares Russell 2500 ETF | Equity | 46435G268 | 7,866 | 158,120 | SH | SOLE | 0 | 0 | 158,120 | ||
iShares Russell Mid-Cap Value ETF | Equity | 464287473 | 7,306 | 76,060 | SH | SOLE | 0 | 0 | 76,060 | ||
Ishares 1-3 Year Treasry | Equity | 464287457 | 6,958 | 85,681 | SH | SOLE | 0 | 6 | 85,681 | ||
Invesco S&P 500 Equal Weight ETF | Equity | 46137V357 | 4,980 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 4,731 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 4,482 | 104,271 | SH | SOLE | 0 | 0 | 104,271 | ||
Amazon Com Inc | Equity | 023135106 | 4,480 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
Johnson & Johnson | Equity | 478160104 | 3,695 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
Alphabet Inc. | Equity | 02079K305 | 3,592 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
iShares Russell 3000 | Equity | 464287689 | 3,432 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
iShares Core MSCI EAFE | Equity | 46432F842 | 3,342 | 63,443 | SH | SOLE | 0 | 0 | 63,443 | ||
Goldman Sachs Group | Equity | 38141G104 | 2,908 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
Unitedhealth Grp Inc | Equity | 91324P102 | 2,897 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Berkshire Hathaway | Equity | 084670702 | 2,849 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
Mastercard Inc | Equity | 57636Q104 | 2,705 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
Jpmorgan Chase & Co | Equity | 46625H100 | 2,671 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
Danaher Corp | Equity | 235851102 | 2,582 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
Merck & Co Inc | Equity | 58933Y105 | 2,457 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
Raytheon Technologies Ord | Equity | 75513E101 | 2,343 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
Verizon Communicatn | Equity | 92343V104 | 2,253 | 59,344 | SH | SOLE | 0 | 0 | 59,344 | ||
Procter & Gamble | Equity | 742718109 | 2,152 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
Chevron Corporation | Equity | 166764100 | 2,134 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
Amer Electric Pwr Co | Equity | 025537101 | 2,087 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
Ibm Corp | Equity | 459200101 | 2,067 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
A T & T Inc | Equity | 00206R102 | 2,065 | 134,603 | SH | SOLE | 0 | 0 | 134,603 | ||
Thermo Fisher Scntfc | Equity | 883556102 | 1,871 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
Broadcom Ltd | Equity | 11135F101 | 1,787 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Amgen Incorporated | Equity | 031162100 | 1,782 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Accenture Plc | Equity | G1151C101 | 1,715 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
Waste Management Inc | Equity | 94106L109 | 1,653 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
Public Storage | Equity | 74460D109 | 1,607 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Lockheed Martin Corp | Equity | 539830109 | 1,456 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Mc Donalds Corp | Equity | 580135101 | 1,416 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Conocophillips | Equity | 20825C104 | 1,405 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
United Parcel Srvc | Equity | 911312106 | 1,395 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Texas Instruments | Equity | 882508104 | 1,296 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
Dow Inc | Equity | 260557103 | 1,268 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
Tesla Inc | Equity | 88160R101 | 1,241 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
Coca Cola Company | Equity | 191216100 | 1,187 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
Auto Data Processing | Equity | 053015103 | 1,178 | 5,206 | SH | SOLE | 0 | 5 | 5,206 | ||
NVIDIA Corp | Equity | 67066G104 | 1,172 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
The AES Corp | Equity | 00130H105 | 1,124 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
Te Connectivity Ltd | Equity | H84989104 | 1,068 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
W.P. Carey Inc | Equity | 92936U109 | 1,059 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
Exxon Mobil Corp | Equity | 30231G102 | 1,039 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
Alphabet Inc. | Equity | 02079K107 | 1,012 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
Nike Inc | Equity | 654106103 | 981 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
Medtronic Plc | Equity | G5960L103 | 974 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
Chubb Ltd | Equity | H1467J104 | 960 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Meta Platforms Inc Class A | Equity | 30303M102 | 938 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
Union Pacific Corp | Equity | 907818108 | 900 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
iShares iBonds Dec 2027 Term Corp ETF | Equity | 46435UAA9 | 897 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
iShares iBonds Dec 2028 Term Corp ETF | Equity | 46435U515 | 886 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
PACCAR Inc | Equity | 693718108 | 881 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
Spdr S&P 500 Etf | Equity | 78462F103 | 875 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES IBONDS DEC 2029 TERM ETF | Equity | 46436E205 | 871 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
K L A Tencor Corp | Equity | 482480100 | 866 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES IBND DEC 2030 TRM CORP ETF | Equity | 46436E726 | 852 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
Abbvie Inc | Equity | 00287Y109 | 801 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES IBOND DEC 2031 TRM CRP ETF | Equity | 46436E486 | 772 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
Cisco Systems Inc | Equity | 17275R102 | 762 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
PARAMOUNT GLOBAL CLASS B COMMON STOCK | Equity | 92556H206 | 744 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Lam Research Corp | Equity | 512807108 | 744 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Bristol-Myers Squibb | Equity | 110122108 | 740 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
Norfolk Southern Corp | Equity | 655844108 | 720 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Visa Inc | Equity | 92826C839 | 668 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
M&T Bank Corp | Equity | 55261F104 | 660 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
Devon Energy Corp | Equity | 25179M103 | 648 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
Canadian Natural Res | Equity | 136385101 | 635 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
Becton Dickinson&Co | Equity | 075887109 | 628 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Constellation Brand | Equity | 21036P108 | 613 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Keysight Technologies Inc | Equity | 49338L103 | 612 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Chipotle Mexican Grill Inc Class A | Equity | 169656105 | 610 | 406 | SH | SOLE | 0 | 15 | 406 | ||
SPDR A80Nuveen Blmbg Barclays Muni Bd ETF | Equity | 78468R721 | 604 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
Pepsico Incorporated | Equity | 713448108 | 601 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Intuit Inc | Equity | 461202103 | 561 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Pfizer Incorporated | Equity | 717081103 | 540 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
Ishares S&P 500 Growth | Equity | 464287309 | 529 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
S&Pglobal Inc Com | Equity | 78409V104 | 508 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Ishares National Muni | Equity | 464288414 | 498 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Abbott Laboratories | Equity | 002824100 | 438 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Walt Disney Co | Equity | 254687106 | 436 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Adobe Inc | Equity | 00724F101 | 435 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 407 | 1,407 | SH | SOLE | 0 | 25 | 1,407 | ||
Lululemon Athletica Inc | Equity | 550021109 | 405 | 1,450 | SH | SOLE | 0 | 14 | 1,450 | ||
Vag Itm-Term Corporate | Equity | 92206C870 | 396 | 5,226 | SH | SOLE | 0 | 10 | 5,226 | ||
Hormel Foods Corp | Equity | 440452100 | 393 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
Oracle Corporation | Equity | 68389X105 | 388 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Ishares Russell 1000 | Equity | 464287598 | 375 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Liberty Oilfield Services Inc | Equity | 53115L104 | 360 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
Quanta Services Inc | Equity | 74762E102 | 339 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
Emerson Electric Co | Equity | 291011104 | 333 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
Ishares Russell 2000 | Equity | 464287655 | 310 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Halliburton Co Hldg | Equity | 406216101 | 310 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
Zebra Technologies Corp | Equity | 989207105 | 307 | 1,173 | SH | SOLE | 0 | 35 | 1,173 | ||
PPG Industries Inc | Equity | 693506107 | 288 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Starbucks Corp | Equity | 855244109 | 267 | 3,169 | SH | SOLE | 0 | 28 | 3,169 | ||
Eaton Corp Plc | Equity | G29183103 | 257 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Hilton Grand Vacations Inc | Equity | 43283X105 | 256 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Charles Schwab Corp | Equity | 808513105 | 237 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Phillips 66 | Equity | 718546104 | 231 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Charter Communicatn | Equity | 16119P108 | 222 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Transdigm Group Inc | Equity | 893641100 | 210 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen Municipal Income | Equity | 67062J102 | 96 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |