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 |
APPLE INC | COM | 037833100 | 16,237,989 | 83,714 | SH | SOLE | 83,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,966,675 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,459,761 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 10,133,562 | 101,038 | SH | SOLE | 101,038 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,586,169 | 194,013 | SH | SOLE | 194,013 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,787,695 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,626,738 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,517,705 | 139,477 | SH | SOLE | 139,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,218,832 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,985,996 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,974,612 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,708,878 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,081,450 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,055,635 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,902,906 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,717,412 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,586,162 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,542,201 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,441,307 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,245,709 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,133,037 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,132,973 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,865,559 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,759,547 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,686,512 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,582,566 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,514,911 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,462,837 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,388,875 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,226,958 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,135,450 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,066,686 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,038,510 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,025,181 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858,687 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,849,012 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,833,297 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,719,191 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,676,899 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647,367 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,561,418 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,492,624 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,446,440 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,428,090 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,401,759 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,382,096 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,375,961 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,315,485 | 615 | SH | SOLE | 615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298,590 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282,443 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,254,004 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244,768 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,215,304 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,214,786 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,211,640 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,207,373 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,189,753 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,151,549 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,120,437 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,120,148 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,085,835 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,082,800 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,081,381 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,080,231 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,065,234 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,030,356 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,025,602 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,013,190 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,008,079 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 996,092 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 988,186 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 954,041 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 952,270 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 914,783 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 899,532 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 896,181 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INTUIT | COM | 461202103 | 882,026 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 881,456 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808,479 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 800,410 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794,378 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 705,418 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 686,220 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 644,258 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 639,420 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 632,156 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 590,472 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586,791 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 545,549 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 499,360 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497,729 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483,281 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 465,059 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 417,252 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 378,068 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363,015 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 357,668 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 336,832 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 274,302 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268,547 | 731 | SH | SOLE | 731 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 236,956 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232,945 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 230,559 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 229,843 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,034 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,278 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 39,545 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
nan | nan | 13765L101 | 10,475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |