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 | 229,994 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,829 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259,649 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
AMAZON COM INC | COM | 023135106 | 1,227,331 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
APPLE INC | COM | 037833100 | 3,389,307 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
BALL CORP | COM | 058498106 | 272,801 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,852,567 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
BROADCOM INC | COM | 11135F101 | 808,251 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
CUMMINS INC | COM | 231021106 | 374,972 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ELI LILLY & CO | COM | 532457108 | 563,529 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
EXXON MOBIL CORP | COM | 30231G102 | 587,009 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,970,103 | 39,594 | SH | SOLE | 0 | 0 | 0 | 39,594 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 500,378 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 757,348 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,826 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,591,779 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,485 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271,931 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,262,122 | 122,226 | SH | SOLE | 0 | 0 | 0 | 122,226 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 280,447 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 302,951 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,070,103 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 742,207 | 15,924 | SH | SOLE | 0 | 0 | 0 | 15,924 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 248,148 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,466,110 | 319,102 | SH | SOLE | 0 | 0 | 0 | 319,102 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,036,661 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
META PLATFORMS INC | CL A | 30303M102 | 730,797 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
MICROSOFT CORP | COM | 594918104 | 1,120,310 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,268,716 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | |
ORACLE CORP | COM | 68389X105 | 456,708 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,437,695 | 173,201 | SH | SOLE | 0 | 0 | 0 | 173,201 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 486,601 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,310,479 | 379,782 | SH | SOLE | 0 | 0 | 0 | 379,782 | |
SERVICENOW INC | COM | 81762P102 | 210,828 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,289 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,500,723 | 136,203 | SH | SOLE | 0 | 0 | 0 | 136,203 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 281,604 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
TESLA INC | COM | 88160R101 | 462,446 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,727 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 102,746 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645,534 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,734 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,340,571 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,834,321 | 41,658 | SH | SOLE | 0 | 0 | 0 | 41,658 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,765,020 | 97,316 | SH | SOLE | 0 | 0 | 0 | 97,316 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 329,557 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
VISA INC | COM CL A | 92826C839 | 615,600 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
WATERS CORP | COM | 941848103 | 251,534 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |