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 |
ABBOTT LABS | COM | 002824100 | 4,764,709 | 49,197 | SH | SOLE | 48,437 | 0 | 760 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 240,096 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 805,228 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 480,812 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,505,103 | 37,995 | SH | SOLE | 37,930 | 0 | 65 | ||
APPLIED MATLS INC | COM | 038222105 | 784,312 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 262,355 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,597 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,483 | 3,489 | SH | SOLE | 610 | 0 | 2,879 | ||
CATERPILLAR INC | COM | 149123101 | 1,915,095 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,434,367 | 14,437 | SH | SOLE | 13,263 | 0 | 1,174 | ||
COCA COLA CO | COM | 191216100 | 735,865 | 13,038 | SH | SOLE | 12,538 | 0 | 500 | ||
CUMMINS INC | COM | 231021106 | 404,374 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228,330 | 2,278 | SH | SOLE | 232 | 0 | 2,046 | ||
DANAHER CORPORATION | COM | 235851102 | 874,801 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 546,886 | 1,444 | SH | SOLE | 1,424 | 0 | 20 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,050 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 142,384 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336,002 | 1,112 | SH | SOLE | 862 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 608,339 | 3,293 | SH | SOLE | 3,275 | 0 | 18 | ||
INTEL CORP | COM | 458140100 | 483,744 | 13,608 | SH | SOLE | 13,533 | 0 | 75 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,096 | 4,320 | SH | SOLE | 4,070 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,377,599 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,340,118 | 24,884 | SH | SOLE | 24,346 | 0 | 538 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,113 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,157 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,503,902 | 65,350 | SH | SOLE | 64,920 | 0 | 430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,403,936 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,329,552 | 45,894 | SH | SOLE | 44,711 | 0 | 1,183 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,265,622 | 12,759 | SH | SOLE | 12,719 | 0 | 40 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,269,512 | 13,393 | SH | SOLE | 13,313 | 0 | 80 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,370,288 | 8,798 | SH | SOLE | 8,523 | 0 | 275 | ||
ELI LILLY & CO | COM | 532457108 | 634,351 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 978,009 | 4,706 | SH | SOLE | 4,676 | 0 | 30 | ||
MARATHON OIL CORP | COM | 565849106 | 735,678 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 315,890 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,843,290 | 6,997 | SH | SOLE | 6,972 | 0 | 25 | ||
MICROSOFT CORP | COM | 594918104 | 4,486,274 | 14,208 | SH | SOLE | 13,646 | 0 | 562 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 694,645 | 8,900 | SH | SOLE | 8,825 | 0 | 75 | ||
NIKE INC | CL B | 654106103 | 829,310 | 8,642 | SH | SOLE | 8,602 | 0 | 40 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,030 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,083,908 | 6,397 | SH | SOLE | 6,362 | 0 | 35 | ||
PFIZER INC | COM | 717081103 | 613,612 | 18,499 | SH | SOLE | 9,052 | 0 | 9,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,999,766 | 13,710 | SH | SOLE | 13,395 | 0 | 315 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 713,716 | 13,000 | SH | SOLE | 12,920 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,058,114 | 99,963 | SH | SOLE | 99,061 | 0 | 902 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,387,363 | 87,835 | SH | SOLE | 87,409 | 0 | 426 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,394,811 | 99,206 | SH | SOLE | 98,724 | 0 | 482 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,106,926 | 119,783 | SH | SOLE | 118,096 | 0 | 1,687 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,287,228 | 103,506 | SH | SOLE | 102,450 | 0 | 1,056 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,043,967 | 85,379 | SH | SOLE | 84,484 | 0 | 895 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,981,610 | 205,583 | SH | SOLE | 205,116 | 0 | 467 | ||
SOUTHERN CO | COM | 842587107 | 241,470 | 3,731 | SH | SOLE | 592 | 0 | 3,139 | ||
STARBUCKS CORP | COM | 855244109 | 336,516 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,285,398 | 11,990 | SH | SOLE | 11,215 | 0 | 775 | ||
SYSCO CORP | COM | 871829107 | 326,948 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,956,338 | 22,011 | SH | SOLE | 21,931 | 0 | 80 | ||
UNION PAC CORP | COM | 907818108 | 339,655 | 1,668 | SH | SOLE | 245 | 0 | 1,423 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,188,024 | 30,299 | SH | SOLE | 29,869 | 0 | 430 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 973,846 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 319,540 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,905,652 | 46,328 | SH | SOLE | 45,928 | 0 | 400 | ||
ADOBE INC | COM | 00724F101 | 374,776 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 578,162 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,624,459 | 27,697 | SH | SOLE | 27,462 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 307,083 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 860,425 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 758,021 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 458,483 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,986,379 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 987,780 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,847 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 223,088 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 366,747 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,686,350 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 248,803 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 511,972 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,835,700 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 206,603 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,037,511 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,178,938 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,257,642 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 13,250 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9,912 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 599,018 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 934,768 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,320,975 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,260 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,361,973 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 222,628 | 1,065 | SH | SOLE | 1,065 | 0 | 0 |