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 | 17,130,764 | 100,057 | SH | SOLE | 0 | 0 | 100,057 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,945,858 | 241,184 | SH | SOLE | 0 | 0 | 241,184 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,540,653 | 72,907 | SH | SOLE | 0 | 0 | 72,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,793,446 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
BROADCOM INC | COM | 11135F101 | 5,481,828 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,431,860 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,400,855 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,001,820 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
MICROSOFT CORP | COM | 594918104 | 4,866,626 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,715,800 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,797,727 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,418,262 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,391,441 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,275,408 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
BRUNSWICK CORP | COM | 117043109 | 2,217,372 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
STARBUCKS CORP | COM | 855244109 | 2,204,682 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,173,803 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,842,479 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,823,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 1,734,964 | 52,305 | SH | SOLE | 0 | 0 | 52,305 | ||
COCA COLA CO | COM | 191216100 | 1,703,359 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
CISCO SYS INC | COM | 17275R102 | 1,430,191 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,411,417 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,403,769 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,358,416 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,350,528 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
AMGEN INC | COM | 031162100 | 1,251,884 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,220,801 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160,761 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
UNION PAC CORP | COM | 907818108 | 1,071,297 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941,207 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
AMAZON COM INC | COM | 023135106 | 934,539 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SUNRUN INC | COM | 86771W105 | 905,212 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | ||
ORACLE CORP | COM | 68389X105 | 811,771 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 799,491 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HOME DEPOT INC | COM | 437076102 | 795,568 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
PIONEER NAT RES CO | COM | 723787107 | 790,800 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
APPLIED MATLS INC | COM | 038222105 | 766,044 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 761,468 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 747,442 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
INTEL CORP | COM | 458140100 | 742,503 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
TESLA INC | COM | 88160R101 | 736,648 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ADOBE INC | COM | 00724F101 | 720,999 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ABBOTT LABS | COM | 002824100 | 691,800 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
DISNEY WALT CO | COM | 254687106 | 641,516 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MCDONALDS CORP | COM | 580135101 | 641,476 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PEPSICO INC | COM | 713448108 | 632,181 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626,833 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 620,140 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619,809 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CATERPILLAR INC | COM | 149123101 | 607,971 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MCKESSON CORP | COM | 58155Q103 | 496,164 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
WALMART INC | COM | 931142103 | 494,024 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
META PLATFORMS INC | CL A | 30303M102 | 487,588 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 469,167 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ELI LILLY & CO | COM | 532457108 | 454,412 | 846 | SH | SOLE | 0 | 0 | 846 | ||
HONEYWELL INTL INC | COM | 438516106 | 450,396 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,086 | 891 | SH | SOLE | 0 | 0 | 891 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432,039 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 405,997 | 933 | SH | SOLE | 0 | 0 | 933 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381,688 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
CLOROX CO DEL | COM | 189054109 | 366,968 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360,984 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 348,348 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NETFLIX INC | COM | 64110L106 | 339,693 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 337,235 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,432 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
FORD MTR CO DEL | COM | 345370860 | 335,063 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 333,096 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BANK AMERICA CORP | COM | 060505104 | 322,400 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310,987 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 308,977 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
BLACKSTONE INC | COM | 09260D107 | 298,921 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295,570 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294,799 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PUBLIC STORAGE | COM | 74460D109 | 286,183 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277,531 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 276,094 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AT&T INC | COM | 00206R102 | 266,174 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
BROWN FORMAN CORP | CL B | 115637209 | 261,336 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 248,685 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
3M CO | COM | 88579Y101 | 247,250 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,286 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232,471 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EATON CORP PLC | SHS | G29183103 | 229,916 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SYNOPSYS INC | COM | 871607107 | 227,649 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,694 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 217,708 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
KELLANOVA | COM | 487836108 | 214,950 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,345 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,454 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NERDWALLET INC | COM CL A | 64082B102 | 126,398 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 49,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 7,929 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |