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 | 13,015,463 | 100,173 | SH | SOLE | 0 | 0 | 100,173 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,798,674 | 215,973 | SH | SOLE | 0 | 0 | 215,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,740,926 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,627,359 | 75,115 | SH | SOLE | 0 | 0 | 75,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,142,267 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,964,531 | 58,544 | SH | SOLE | 0 | 0 | 58,544 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,958,285 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,685,822 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
BROADCOM INC | COM | 11135F101 | 4,081,649 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MICROSOFT CORP | COM | 594918104 | 3,662,774 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,656,548 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,535,962 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
BRUNSWICK CORP | COM | 117043109 | 3,276,396 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,058,029 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
PFIZER INC | COM | 717081103 | 2,691,648 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,499,244 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
STARBUCKS CORP | COM | 855244109 | 2,383,578 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,337,323 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
COCA COLA CO | COM | 191216100 | 1,932,345 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,745,526 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,728,401 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
SUNRUN INC | COM | 86771W105 | 1,722,402 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,384,949 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ABBVIE INC | COM | 00287Y109 | 1,323,586 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CISCO SYS INC | COM | 17275R102 | 1,279,289 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274,231 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
MERCK & CO INC | COM | 58933Y105 | 1,228,327 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
AMGEN INC | COM | 031162100 | 1,199,740 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,173,270 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
UNION PAC CORP | COM | 907818108 | 1,089,395 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,080,831 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,000,409 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ABBOTT LABS | COM | 002824100 | 981,852 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869,084 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
HOME DEPOT INC | COM | 437076102 | 832,354 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 747,731 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708,928 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
DISNEY WALT CO | COM | 254687106 | 692,530 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
PEPSICO INC | COM | 713448108 | 673,681 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MCDONALDS CORP | COM | 580135101 | 641,432 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,837 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ORACLE CORP | COM | 68389X105 | 604,876 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 604,406 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INTEL CORP | COM | 458140100 | 574,513 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
AT&T INC | COM | 00206R102 | 552,480 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
CATERPILLAR INC | COM | 149123101 | 533,500 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
APPLIED MATLS INC | COM | 038222105 | 528,189 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 507,034 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AMAZON COM INC | COM | 023135106 | 499,132 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 485,306 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 479,537 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
TESLA INC | COM | 88160R101 | 476,091 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 462,729 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 458,596 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
WALMART INC | COM | 931142103 | 436,713 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MCKESSON CORP | COM | 58155Q103 | 428,012 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411,329 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
BANK AMERICA CORP | COM | 060505104 | 409,198 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
CLOROX CO DEL | COM | 189054109 | 403,870 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 392,422 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387,341 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 387,167 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,609 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,935 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 344,583 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 339,650 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
LILLY ELI & CO | COM | 532457108 | 310,964 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 306,520 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 304,286 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BROWN FORMAN CORP | CL B | 115637209 | 297,530 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297,510 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 293,216 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287,029 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272,747 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
FORD MTR CO DEL | COM | 345370860 | 269,816 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,533 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 261,331 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NETFLIX INC | COM | 64110L106 | 251,713 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239,242 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 235,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 233,699 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,110 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
TEXAS INSTRS INC | COM | 882508104 | 222,717 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221,804 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,409 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 213,698 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210,915 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GENERAL MLS INC | COM | 370334104 | 209,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 138,897 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
NERDWALLET INC | COM CL A | 64082B102 | 136,493 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 75,353 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 68,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 50,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |