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 MSCI EAFE | 46432F842 | 6,464,846 | 100,464 | SH | SOLE | 172 | 0 | 100,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,122,978 | 15,592 | SH | SOLE | 31 | 0 | 15,561 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,070,165 | 18,619 | SH | SOLE | 40 | 0 | 18,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,212,127 | 30,538 | SH | SOLE | 19 | 0 | 30,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,209,622 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,892,224 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,715,479 | 49,792 | SH | SOLE | 98 | 0 | 49,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,559,961 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,165,378 | 113,414 | SH | SOLE | 133 | 0 | 113,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,126,247 | 79,731 | SH | SOLE | 30 | 0 | 79,701 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,895,085 | 51,615 | SH | SOLE | 51 | 0 | 51,564 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,863,901 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,604,133 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,550,462 | 35,237 | SH | SOLE | 36 | 0 | 35,201 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,524,480 | 53,046 | SH | SOLE | 86 | 0 | 52,960 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,301,203 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,097,643 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,808,041 | 8,682 | SH | SOLE | 9 | 0 | 8,673 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,803,346 | 39,340 | SH | SOLE | 74 | 0 | 39,266 | ||
APPLE INC | COM | 037833100 | 1,776,113 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,271 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,628,142 | 46,907 | SH | SOLE | 131 | 0 | 46,776 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,606,705 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,499,012 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,359,673 | 14,414 | SH | SOLE | 29 | 0 | 14,385 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,332,524 | 27,860 | SH | SOLE | 73 | 0 | 27,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,262,544 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,252,587 | 15,179 | SH | SOLE | 41 | 0 | 15,138 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,179,083 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
SEMPRA | COM | 816851109 | 1,161,952 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,129,668 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,071,927 | 25,489 | SH | SOLE | 87 | 0 | 25,402 | ||
BROADCOM INC | COM | 11135F101 | 1,054,837 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,044,606 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,042,847 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035,309 | 5,476 | SH | SOLE | 5 | 0 | 5,471 | ||
MICROSOFT CORP | COM | 594918104 | 1,005,662 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944,152 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 942,018 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 926,228 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 867,627 | 11,419 | SH | SOLE | 37 | 0 | 11,382 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 765,811 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 763,291 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
DEERE & CO | COM | 244199105 | 753,628 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,076 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 723,952 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 710,809 | 47,546 | SH | SOLE | 60 | 0 | 47,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 631,611 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
HOME DEPOT INC | COM | 437076102 | 628,191 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 610,560 | 10,600 | SH | SOLE | 44 | 0 | 10,556 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 608,620 | 12,095 | SH | SOLE | 28 | 0 | 12,067 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 592,404 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
INTEL CORP | COM | 458140100 | 585,117 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
NOVO-NORDISK A S | ADR | 670100205 | 580,743 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
MERCK & CO INC | COM | 58933Y105 | 559,430 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554,741 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 554,047 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531,303 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520,771 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PROGRESSIVE CORP | COM | 743315103 | 514,156 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 514,144 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511,871 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478,308 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 476,317 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 431,831 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 428,043 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FRANKLIN COVEY CO | COM | 353469109 | 420,874 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ORACLE CORP | COM | 68389X105 | 415,418 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 413,585 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408,987 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
AMGEN INC | COM | 031162100 | 405,290 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NIKE INC | CL B | 654106103 | 399,978 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 399,700 | 679 | SH | SOLE | 0 | 0 | 679 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390,008 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 384,951 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BANK AMERICA CORP | COM | 060505104 | 384,251 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 380,515 | 927 | SH | SOLE | 0 | 0 | 927 | ||
US BANCORP DEL | COM NEW | 902973304 | 374,239 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 359,815 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,822 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,916 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 320,251 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
EDISON INTL | COM | 281020107 | 318,349 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
AUTODESK INC | COM | 052769106 | 313,676 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VISA INC | COM CL A | 92826C839 | 309,823 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 308,793 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MCKESSON CORP | COM | 58155Q103 | 308,309 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298,700 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
AMAZON COM INC | COM | 023135106 | 293,139 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 288,300 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 266,228 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
RTX CORPORATION | COM | 75513E101 | 259,812 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BIOGEN INC | COM | 09062X103 | 239,276 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CVS HEALTH CORP | COM | 126650100 | 237,947 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ABBVIE INC | COM | 00287Y109 | 227,764 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 227,760 | 893 | SH | SOLE | 0 | 0 | 893 | ||
TC ENERGY CORP | COM | 87807B107 | 210,727 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
PFIZER INC | COM | 717081103 | 206,251 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
HALEON PLC | SPON ADS | 405552100 | 205,093 | 24,621 | SH | SOLE | 0 | 0 | 24,621 |