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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408,826 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205,560 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 339,749 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,011,659 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 473,230 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375,422 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,948 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 277,012 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381,907 | 709 | SH | SOLE | 709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 479,862 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,107 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 376,740 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 502,612 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618,404 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 213,839 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 368,349 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 341,955 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 338,247 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 631,812 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,442 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,004,368 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 518,878 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 644,663 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 736,352 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 972,097 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460,647 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 258,292 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277,163 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,167,399 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223,342 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333,763 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 359,922 | 9,813 | SH | SOLE | �� | 9,813 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 250,253 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265,935 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 379,827 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 455,581 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,512,487 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 568,550 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,201,314 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,530,603 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 852,830 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 291,936 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 605,325 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 280,231 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488,315 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,938 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 377,418 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 670,836 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 308,019 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412,978 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379,259 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245,216 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 323,400 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 297,880 | 2,645 | SH | SOLE | 2,645 | 0 | 0 |