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 |
ABBOTT LABS | COM | 002824100 | 295,662 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ABBVIE INC | COM | 00287Y109 | 357,175 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 374,564 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,148,376 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728,481 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AMAZON COM INC | COM | 023135106 | 1,875,229 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 728,520 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 687,655 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AMGEN INC | COM | 031162100 | 5,308,347 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
APPLE INC | COM | 037833100 | 23,498,876 | 121,147 | SH | SOLE | 0 | 0 | 121,147 | ||
AUTODESK INC | COM | 052769106 | 519,914 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
BANK AMERICA CORP | COM | 060505104 | 752,370 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,408 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BLACKROCK INC | COM | 09247X101 | 1,165,040 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 918,112 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 735,894 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
BROADCOM INC | COM | 11135F101 | 1,296,968 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 851,470 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
CISCO SYS INC | COM | 17275R102 | 810,559 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
COCA COLA CO | COM | 191216100 | 1,303,936 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
CONOCOPHILLIPS | COM | 20825C104 | 885,919 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 512,405 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351,268 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CSX CORP | COM | 126408103 | 927,135 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
CVS HEALTH CORP | COM | 126650100 | 739,944 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 842,219 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
DISNEY WALT CO | COM | 254687106 | 800,986 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 687,207 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313,706 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FEDEX CORP | COM | 31428X106 | 673,498 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,854,763 | 437,137 | SH | SOLE | 0 | 0 | 437,137 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,249,719 | 89,845 | SH | SOLE | 0 | 0 | 89,845 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 219,174 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
FIRSTENERGY CORP | COM | 337932107 | 630,035 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,059,546 | 300,962 | SH | SOLE | 0 | 0 | 300,962 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846,428 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,148,511 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 615,492 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,205,254 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 690,390 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,204,591 | 122,475 | SH | SOLE | 0 | 0 | 122,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,872 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 240,859 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 242,295 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 305,697 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,127,994 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632,598 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,543 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544,923 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,025,707 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,275,431 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 583,583 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
LILLY ELI & CO | COM | 532457108 | 943,588 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
LINDE PLC | SHS | G54950103 | 985,232 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,028 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LOWES COS INC | COM | 548661107 | 210,352 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,293 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MCDONALDS CORP | COM | 580135101 | 222,912 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MCKESSON CORP | COM | 58155Q103 | 1,626,417 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
MERCK & CO INC | COM | 58933Y105 | 1,451,302 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,079,457 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
METLIFE INC | COM | 59156R108 | 594,404 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
MICROSOFT CORP | COM | 594918104 | 2,118,627 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
NETFLIX INC | COM | 64110L106 | 1,252,313 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,967 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NIKE INC | CL B | 654106103 | 543,949 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,331,788 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ORACLE CORP | COM | 68389X105 | 498,392 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,341,044 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
PAYCHEX INC | COM | 704326107 | 342,474 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 699,597 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
PFIZER INC | COM | 717081103 | 989,530 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
PHILLIPS 66 | COM | 718546104 | 668,693 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,407,959 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 65,386 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 549,703 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SALESFORCE INC | COM | 79466L302 | 1,749,233 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 627,677 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,656,786 | 355,842 | SH | SOLE | 0 | 0 | 355,842 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 923,963 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 761,112 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 335,429 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,573,214 | 222,475 | SH | SOLE | 0 | 0 | 222,475 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,520,412 | 336,121 | SH | SOLE | 0 | 0 | 336,121 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,568,175 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,723,033 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
STARBUCKS CORP | COM | 855244109 | 1,170,495 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,124,158 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
TESLA INC | COM | 88160R101 | 658,352 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
THE CIGNA GROUP | COM | 125523100 | 1,305,651 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991,132 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TJX COS INC NEW | COM | 872540109 | 1,068,460 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,138,954 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
UNION PAC CORP | COM | 907818108 | 1,054,563 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,926,181 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824,119 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,018,114 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,418,855 | 148,622 | SH | SOLE | 0 | 0 | 148,622 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,949 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229,918 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,462,019 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 731,756 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,102,618 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,093 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,582,285 | 180,880 | SH | SOLE | 0 | 0 | 180,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,297 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VISA INC | COM CL A | 92826C839 | 2,630,984 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
WALMART INC | COM | 931142103 | 1,471,363 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
WYNN RESORTS LTD | COM | 983134107 | 954,861 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ZOETIS INC | CL A | 98978V103 | 804,579 | 4,672 | SH | SOLE | 0 | 0 | 4,672 |