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 |
ADOBE INC | COM | 00724F101 | 208,904 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,296 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
AMAZON COM INC | COM | 023135106 | 1,133,328 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
APPLE INC | COM | 037833100 | 2,743,012 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | |
BALL CORP | COM | 058498106 | 306,162 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,912,104 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
BROADCOM INC | COM | 11135F101 | 604,387 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
CUMMINS INC | COM | 231021106 | 398,966 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ELI LILLY & CO | COM | 532457108 | 484,220 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
EXXON MOBIL CORP | COM | 30231G102 | 578,988 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,521,392 | 39,462 | SH | SOLE | 0 | 0 | 0 | 39,462 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 483,187 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 699,502 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,470 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,543,587 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 326,101 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281,352 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,040,718 | 120,133 | SH | SOLE | 0 | 0 | 0 | 120,133 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 282,322 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,167,517 | 309,460 | SH | SOLE | 0 | 0 | 0 | 309,460 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 327,742 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,090,508 | 9,486 | SH | SOLE | 0 | 0 | 0 | 9,486 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 741,461 | 15,756 | SH | SOLE | 0 | 0 | 0 | 15,756 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 247,164 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009,743 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
META PLATFORMS INC | CL A | 30303M102 | 690,098 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
MICROSOFT CORP | COM | 594918104 | 1,039,165 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
NVIDIA CORPORATION | COM | 67066G104 | 941,870 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
ORACLE CORP | COM | 68389X105 | 406,089 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,900,927 | 170,383 | SH | SOLE | 0 | 0 | 0 | 170,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 478,386 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,932,426 | 650,705 | SH | SOLE | 0 | 0 | 0 | 650,705 | |
SERVICENOW INC | COM | 81762P102 | 204,323 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,048 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 283,210 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
TESLA INC | COM | 88160R101 | 412,052 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,088 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 94,888 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,223 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,601 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233,722 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,914,829 | 41,429 | SH | SOLE | 0 | 0 | 0 | 41,429 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,518,309 | 95,933 | SH | SOLE | 0 | 0 | 0 | 95,933 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 345,592 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
VISA INC | COM CL A | 92826C839 | 639,927 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
WATERS CORP | COM | 941848103 | 298,447 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |