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 |
ABBVIE INC | COM | 00287Y109 | 365 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,606 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,447 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,680 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
AMAZON COM INC | COM | 023135106 | 6,441 | 57,002 | SH | SOLE | 0 | 0 | 57,002 | ||
APPLE INC | COM | 037833100 | 15,397 | 111,409 | SH | SOLE | 0 | 0 | 111,409 | ||
APPLIED MATLS INC | COM | 038222105 | 2,603 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BK OF AMERICA CORP | COM | 060505104 | 244 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
BP PLC | SPONSORED ADR | 055622104 | 634 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
BROADCOM INC | COM | 11135F101 | 580 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CATERPILLAR INC | COM | 149123101 | 5,915 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,000 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
CISCO SYS INC | COM | 17275R102 | 4,702 | 117,548 | SH | SOLE | 0 | 0 | 117,548 | ||
CME GROUP INC | COM | 12572Q105 | 5,338 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
COCA COLA CO | COM | 191216100 | 3,913 | 69,848 | SH | SOLE | 0 | 0 | 69,848 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,628 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,498 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
DEERE & CO | COM | 244199105 | 5,577 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,230 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
DISNEY WALT CO | COM | 254687106 | 3,712 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,141 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,847 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 451 | 40,905 | SH | SOLE | 0 | 0 | 40,905 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
FORD MTR CO DEL | COM | 345370860 | 854 | 76,229 | SH | SOLE | 0 | 0 | 76,229 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,521 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
HOME DEPOT INC | COM | 437076102 | 8,526 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,825 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,337 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 203 | 898 | SH | SOLE | 0 | 0 | 898 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 223 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,580 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,930 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,239 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,693 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
LILLY ELI & CO | COM | 532457108 | 5,340 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,545 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,129 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 539 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,545 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
MCDONALDS CORP | COM | 580135101 | 6,198 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,083 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,483 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MICROSOFT CORP | COM | 594918104 | 6,775 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
MOODYS CORP | COM | 615369105 | 307 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,779 | 85,802 | SH | SOLE | 0 | 0 | 85,802 | ||
NETFLIX INC | COM | 64110L106 | 1,617 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
NIKE INC | CL B | 654106103 | 3,280 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,901 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
ORACLE CORP | COM | 68389X105 | 306 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
PEPSICO INC | COM | 713448108 | 7,857 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 208 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,227 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
QUALCOMM INC | COM | 747525103 | 899 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,911 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
RESMED INC | COM | 761152107 | 699 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SALESFORCE INC | COM | 79466L302 | 4,554 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 375 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 274 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,643 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,242 | 151,986 | SH | SOLE | 0 | 0 | 151,986 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,749 | 434,103 | SH | SOLE | 0 | 0 | 434,103 | ||
STARBUCKS CORP | COM | 855244109 | 5,149 | 61,110 | SH | SOLE | 0 | 0 | 61,110 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
TESLA INC | COM | 88160R101 | 392 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,166 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,875 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
UNION PAC CORP | COM | 907818108 | 6,449 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,269 | 101,337 | SH | SOLE | 0 | 0 | 101,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 279 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 412 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 201 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,638 | 443,644 | SH | SOLE | 0 | 0 | 443,644 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,376 | 69,370 | SH | SOLE | 0 | 0 | 69,370 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,686 | 102,085 | SH | SOLE | 0 | 0 | 102,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VISA INC | COM CL A | 92826C839 | 446 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WALMART INC | COM | 931142103 | 8,049 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
WP CAREY INC | COM | 92936U109 | 5,226 | 74,871 | SH | SOLE | 0 | 0 | 74,871 |