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 |
3M CO | COM | 88579Y101 | 287 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
AIRBNB INC | COM CL A | 009066101 | 538 | 6,042 | SH | SOLE | NONE | 0 | 0 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
AMAZON COM INC | COM | 023135106 | 1,182 | 11,130 | SH | SOLE | NONE | 0 | 0 | 11,130 | |
AMGEN INC | COM | 031162100 | 641 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
APPLE INC | COM | 037833100 | 24,460 | 178,906 | SH | SOLE | NONE | 0 | 0 | 178,906 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,634 | 20,635 | SH | SOLE | NONE | 0 | 0 | 20,635 | |
CABOT CORP | COM | 127055101 | 315 | 4,930 | SH | SOLE | NONE | 0 | 0 | 4,930 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 242 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
CATERPILLAR INC | COM | 149123101 | 717 | 4,011 | SH | SOLE | NONE | 0 | 0 | 4,011 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
CISCO SYS INC | COM | 17275R102 | 293 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
COTERRA ENERGY INC | COM | 127097103 | 313 | 12,125 | SH | SOLE | NONE | 0 | 0 | 12,125 | |
DEERE & CO | COM | 244199105 | 902 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
DISNEY WALT CO | COM | 254687106 | 2,214 | 23,458 | SH | SOLE | NONE | 0 | 0 | 23,458 | |
EXXON MOBIL CORP | COM | 30231G102 | 493 | 5,753 | SH | SOLE | NONE | 0 | 0 | 5,753 | |
FERRARI N V | COM | N3167Y103 | 236 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
HONEYWELL INTL INC | COM | 438516106 | 386 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
INTEL CORP | COM | 458140100 | 202 | 5,389 | SH | SOLE | NONE | 0 | 0 | 5,389 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 263 | 3,689 | SH | SOLE | NONE | 0 | 0 | 3,689 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372 | 1,327 | SH | SOLE | NONE | 0 | 0 | 1,327 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 613 | 17,858 | SH | SOLE | NONE | 0 | 0 | 17,858 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,222 | 292,649 | SH | SOLE | NONE | 0 | 0 | 292,649 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 218 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 679 | 10,860 | SH | SOLE | NONE | 0 | 0 | 10,860 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 237 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,740 | 21,022 | SH | SOLE | NONE | 0 | 0 | 21,022 | |
JOHNSON & JOHNSON | COM | 478160104 | 700 | 3,942 | SH | SOLE | NONE | 0 | 0 | 3,942 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,564 | SH | SOLE | NONE | 0 | 0 | 3,564 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
MCDONALDS CORP | COM | 580135101 | 234 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
MERCK & CO INC | COM | 58933Y105 | 268 | 2,938 | SH | SOLE | NONE | 0 | 0 | 2,938 | |
META PLATFORMS INC | CL A | 30303M102 | 218 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
MICROSOFT CORP | COM | 594918104 | 1,737 | 6,762 | SH | SOLE | NONE | 0 | 0 | 6,762 | |
ORACLE CORP | COM | 68389X105 | 229 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
PEPSICO INC | COM | 713448108 | 869 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
PFIZER INC | COM | 717081103 | 313 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,134 | 21,535 | SH | SOLE | NONE | 0 | 0 | 21,535 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
QUALCOMM INC | COM | 747525103 | 302 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 651 | 6,777 | SH | SOLE | NONE | 0 | 0 | 6,777 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,541 | 15,083 | SH | SOLE | NONE | 0 | 0 | 15,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,972 | 7,878 | SH | SOLE | NONE | 0 | 0 | 7,878 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 419 | 5,646 | SH | SOLE | NONE | 0 | 0 | 5,646 | |
STRYKER CORPORATION | COM | 863667101 | 503 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
TESLA INC | COM | 88160R101 | 616 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
TEXAS INSTRS INC | COM | 882508104 | 223 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
UNION PAC CORP | COM | 907818108 | 1,726 | 8,091 | SH | SOLE | NONE | 0 | 0 | 8,091 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,235 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,565 | 24,204 | SH | SOLE | NONE | 0 | 0 | 24,204 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,078 | 148,259 | SH | SOLE | NONE | 0 | 0 | 148,259 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 964 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 811 | 15,981 | SH | SOLE | NONE | 0 | 0 | 15,981 | |
WALMART INC | COM | 931142103 | 210 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 |