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 |
AMAZON COM INC | COM | 023135106 | 9,821,129 | 77,259 | SH | SOLE | 0 | 0 | 77,259 | ||
APPLE INC | COM | 037833100 | 33,151,391 | 193,630 | SH | SOLE | 0 | 0 | 193,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,066,019 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
BOEING CO | COM | 097023105 | 1,022,119 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258,394 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,144,432 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263,868 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
HOME DEPOT INC | COM | 437076102 | 450,913 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,822 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,225,692 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 739,490 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975,804 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,038,133 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 296,480 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,772 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,013,158 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,595,320 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 980,042 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 274,699 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441,986 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ELI LILLY & CO | COM | 532457108 | 823,066 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MCDONALDS CORP | COM | 580135101 | 555,714 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
MICROSOFT CORP | COM | 594918104 | 10,807,050 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
PEPSICO INC | COM | 713448108 | 343,584 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 98,732 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419,217 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SHELL PLC | SPON ADS | 780259305 | 260,457 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,728 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,847,251 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,155,127 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 398,161 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,411 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 756,146 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,858 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,175,043 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,111,743 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,589 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544,839 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ABBVIE INC | COM | 00287Y109 | 466,576 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ADOBE INC | COM | 00724F101 | 212,118 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,293,760 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,065,047 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
BLACKSTONE INC | COM | 09260D107 | 1,332,091 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
BROADCOM INC | COM | 11135F101 | 697,539 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,630 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,388 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,286,089 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
META PLATFORMS INC | CL A | 30303M102 | 591,202 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 103,446 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,044,977 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 391,120 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224,739 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,342,540 | 128,055 | SH | SOLE | 0 | 0 | 128,055 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 310,356 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 576,169 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 460,252 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 400,132 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 788,689 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,960,290 | 167,294 | SH | SOLE | 0 | 0 | 167,294 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,341,168 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,821,387 | 215,651 | SH | SOLE | 0 | 0 | 215,651 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,237 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
MERCK & CO INC | COM | 58933Y105 | 245,225 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,490,207 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 455,969 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 498,800 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,176,727 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 755,787 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,151,746 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 787,610 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 552,877 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,212,998 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 200,400 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,491,722 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,154,608 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,899 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SERVICENOW INC | COM | 81762P102 | 429,665 | 769 | SH | SOLE | 0 | 0 | 769 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 126,369 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
TESLA INC | COM | 88160R101 | 263,483 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,362,214 | 747 | SH | SOLE | 0 | 0 | 747 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,784 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,022,052 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569,427 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
VISA INC | COM CL A | 92826C839 | 1,491,171 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
EATON CORP PLC | SHS | G29183103 | 534,156 | 2,504 | SH | SOLE | 0 | 0 | 2,504 |