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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,994 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521,860 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 960,839 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444,353 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,926 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319,648 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 416,803 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,486,512 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 667,639 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341,217 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 346,956 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301,383 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,800 | 664 | SH | SOLE | 664 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 465,316 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 204,828 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 596,759 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276,635 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 492,660 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 534,366 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677,251 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 374,413 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 309,337 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 200,730 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 278,977 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 727,721 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 822,896 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 688,767 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,378,310 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 425,685 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,042,810 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,033,594 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320,529 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 560,327 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 349,142 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,951,904 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 834,833 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310,502 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 201,765 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,627,926 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336,669 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 275,303 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 495,361 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 448,272 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 219,313 | 853 | SH | SOLE | 853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,847,810 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 565,720 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,303,041 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,601,265 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,121,623 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 220,268 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 243,877 | 933 | SH | SOLE | 933 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 506,546 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200,755 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 369,936 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 388,792 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,849 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,164 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 448,451 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 942,141 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 439,725 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 274,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 731,766 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 475,980 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291,209 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 411,758 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 366,879 | 2,705 | SH | SOLE | 2,705 | 0 | 0 |