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 |
AMAZON COM INC COM | Stock | 023135106 | 1,241 | 11,680 | SH | SOLE | 0 | 11,680 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,584 | 44,900 | SH | SOLE | 0 | 44,899 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,439 | 19,185 | SH | SOLE | 0 | 19,184 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 201 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 925 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 478 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 353 | 3,874 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 15,175 | 40,225 | SH | SOLE | 0 | 40,224 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 662 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 387 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 325 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 650 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 451 | 8,894 | SH | SOLE | 0 | 8,894 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 451 | 2,704 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 285 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,283 | 49,617 | SH | SOLE | 0 | 49,617 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,156 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 783 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 243 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 259 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 221 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 539 | 9,303 | SH | SOLE | 0 | 9,303 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,453 | 15,725 | SH | SOLE | 0 | 15,724 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 834 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 229 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 333 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 214 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,165 | 12,324 | SH | SOLE | 0 | 12,323 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 741 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 566 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 375 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 304 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 450 | 7,204 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 469 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,141 | 34,135 | SH | SOLE | 0 | 34,134 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 470 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,941 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,889 | 26,367 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 276 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 474 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,494 | 18,914 | SH | SOLE | 0 | 18,913 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,516 | 6,800 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 589 | 24,630 | SH | SOLE | 0 | 24,630 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 239 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 627 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 837 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,074 | 7,012 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 222 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 201 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 294 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,153 | 19,002 | SH | SOLE | 0 | 19,001 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 710 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 238 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 907 | 8,053 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 446 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 372 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,799 | 32,009 | SH | SOLE | 0 | 32,008 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 255 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 237 | 5,696 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,431 | 33,738 | SH | SOLE | 0 | 33,737 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 429 | 8,179 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 299 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 547 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 274 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,144 | 24,083 | SH | SOLE | 0 | 24,083 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 701 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 895 | 4,927 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 434 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 236 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 253 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 403 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,363 | 19,285 | SH | SOLE | 0 | 19,285 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,209 | 38,097 | SH | SOLE | 0 | 38,097 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 211 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 474 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 |