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 |
ADOBE INC | COM | 00724F101 | 262,791 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,966 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
AMAZON COM INC | COM | 023135106 | 968,665 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
APPLE INC | COM | 037833100 | 2,789,913 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
BALL CORP | COM | 058498106 | 270,346 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776,740 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
BROADCOM INC | COM | 11135F101 | 405,257 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
CUMMINS INC | COM | 231021106 | 331,264 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ELI LILLY & CO | COM | 532457108 | 415,561 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
EXXON MOBIL CORP | COM | 30231G102 | 397,410 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,615,419 | 38,730 | SH | SOLE | 0 | 0 | 0 | 38,730 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 454,689 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666,104 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305,500 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,449,937 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,255 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 258,244 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,421,627 | 117,257 | SH | SOLE | 0 | 0 | 0 | 117,257 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 265,242 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,714,424 | 301,147 | SH | SOLE | 0 | 0 | 0 | 301,147 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 316,907 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,049,674 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 765,981 | 16,177 | SH | SOLE | 0 | 0 | 0 | 16,177 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 253,985 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 773,556 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
META PLATFORMS INC | CL A | 30303M102 | 575,213 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
MICROSOFT CORP | COM | 594918104 | 898,218 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
NVIDIA CORPORATION | COM | 67066G104 | 616,850 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
ORACLE CORP | COM | 68389X105 | 374,341 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,620,926 | 166,331 | SH | SOLE | 0 | 0 | 0 | 166,331 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 464,799 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,315,441 | 633,984 | SH | SOLE | 0 | 0 | 0 | 633,984 | |
SERVICENOW INC | COM | 81762P102 | 209,388 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,409 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 267,441 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
TESLA INC | COM | 88160R101 | 350,452 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,251 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 83,736 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,280 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,499 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,178,544 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,418,453 | 40,544 | SH | SOLE | 0 | 0 | 0 | 40,544 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,331,562 | 93,666 | SH | SOLE | 0 | 0 | 0 | 93,666 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 330,092 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
VISA INC | COM CL A | 92826C839 | 473,455 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
WATERS CORP | COM | 941848103 | 278,082 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |