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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,050,507 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,694 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 760,890 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,056,603 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328,922 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,685,272 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,712,578 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
ADOBE INC | COM | 00724F101 | 302,173 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AMAZON COM INC | COM | 023135106 | 11,426,223 | 75,202 | SH | SOLE | 0 | 0 | 75,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,077,653 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BOEING CO | COM | 097023105 | 1,456,335 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
REALTY INCOME CORP | COM | 756109104 | 222,585 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,430,370 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324,877 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,002,057 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
MICROSOFT CORP | COM | 594918104 | 13,294,063 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,429,277 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,102 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PEPSICO INC | COM | 713448108 | 299,609 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,877 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 966,674 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,647,108 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536,150 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,814,776 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,809,306 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448,140 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ELI LILLY & CO | COM | 532457108 | 1,290,412 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,566 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217,277 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
HOME DEPOT INC | COM | 437076102 | 520,167 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MCDONALDS CORP | COM | 580135101 | 589,799 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 930,073 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,380 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654,364 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 895,935 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,103 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
APPLE INC | COM | 037833100 | 37,418,441 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 350,174 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 981,263 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 353,363 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 242,335 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,245,792 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,139,504 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,526 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,036 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,378,428 | 56,043 | SH | SOLE | 0 | 0 | 56,043 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,260,342 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 434,040 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,492 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 928,887 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 227,824 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300,480 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
BLACKSTONE INC | COM | 09260D107 | 1,596,487 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440,103 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 803,381 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 230,664 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VISA INC | COM CL A | 92826C839 | 1,684,107 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,156,129 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
BROADCOM INC | COM | 11135F101 | 984,966 | 882 | SH | SOLE | 0 | 0 | 882 | ||
TESLA INC | COM | 88160R101 | 367,166 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 894,401 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 235,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,218 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,046 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 896,415 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,040,701 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SERVICENOW INC | COM | 81762P102 | 589,588 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ABBVIE INC | COM | 00287Y109 | 487,276 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,383,138 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322,829 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 207,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 264,415 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,354,647 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 767,477 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,881,813 | 216,640 | SH | SOLE | 0 | 0 | 216,640 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 462,818 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 559,262 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,354,037 | 46,394 | SH | SOLE | 0 | 0 | 46,394 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 667,278 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,186,959 | 167,096 | SH | SOLE | 0 | 0 | 167,096 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,012,435 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 703,225 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,614,592 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,622,306 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,570,935 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 410,857 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 260,545 | 5,185 | SH | SOLE | 0 | 0 | 5,185 |