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 |
APPLE INC | COM | 037833100 | 15,773 | 115,364 | SH | SOLE | 0 | 0 | 115,364 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,731 | 183,272 | SH | SOLE | 0 | 0 | 183,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,698 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,953 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,153 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,090 | 60,749 | SH | SOLE | 0 | 0 | 60,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,549 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,382 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,096 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
MICROSOFT CORP | COM | 594918104 | 3,915 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
PFIZER INC | COM | 717081103 | 3,681 | 70,199 | SH | SOLE | 0 | 0 | 70,199 | ||
BRUNSWICK CORP | COM | 117043109 | 3,302 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,017 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,907 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,511 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
STARBUCKS CORP | COM | 855244109 | 2,483 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,196 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,909 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
COCA COLA CO | COM | 191216100 | 1,846 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
MERCK & CO INC | COM | 58933Y105 | 1,807 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
ABBVIE INC | COM | 00287Y109 | 1,737 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SUNRUN INC | COM | 86771W105 | 1,675 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,524 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,413 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,321 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,297 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
UNION PAC CORP | COM | 907818108 | 1,122 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
AMGEN INC | COM | 031162100 | 1,117 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
TESLA INC | COM | 88160R101 | 1,049 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ABBOTT LABS | COM | 002824100 | 1,026 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 930 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 923 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INTEL CORP | COM | 458140100 | 851 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 738 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DISNEY WALT CO | COM | 254687106 | 721 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 706 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 657 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
AT&T INC | COM | 00206R102 | 637 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
PEPSICO INC | COM | 713448108 | 621 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MCDONALDS CORP | COM | 580135101 | 601 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
AMAZON COM INC | COM | 023135106 | 541 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 527 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ORACLE CORP | COM | 68389X105 | 506 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 504 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
APPLIED MATLS INC | COM | 038222105 | 493 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 467 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
CLOROX CO DEL | COM | 189054109 | 420 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 416 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 411 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CATERPILLAR INC | COM | 149123101 | 398 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BK OF AMERICA CORP | COM | 060505104 | 381 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
WALMART INC | COM | 931142103 | 374 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LILLY ELI & CO | COM | 532457108 | 373 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MCKESSON CORP | COM | 58155Q103 | 372 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 369 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 351 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 351 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
3M CO | COM | 88579Y101 | 342 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PUBLIC STORAGE | COM | 74460D109 | 340 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 338 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
REALTY INCOME CORP | COM | 756109104 | 322 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 320 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BROWN FORMAN CORP | CL B | 115637209 | 318 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BLACKSTONE INC | COM | 09260D107 | 291 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
META PLATFORMS INC | CL A | 30303M102 | 290 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 272 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 247 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FORD MTR CO DEL | COM | 345370860 | 240 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 237 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 223 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 222 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 197 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 140 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 79 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |