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 |
ABBOTT LABS | COM | 002824100 | 308,416 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
ABBVIE INC | COM | 00287Y109 | 229,666 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590,932 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ADOBE INC | COM | 00724F101 | 2,468,134 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
AIRBNB INC | COM CL A | 009066101 | 331,501 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ALCON AG | ORD SHS | H01301128 | 283,419 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 883,349 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 213,586 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
AMAZON COM INC | COM | 023135106 | 1,822,672 | 11,996 | SH | SOLE | 0 | 0 | 0 | 11,996 | |
APPLE INC | COM | 037833100 | 582,018 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
APPLIED MATLS INC | COM | 038222105 | 210,367 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 236,413 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312,608 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,666 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
AUTODESK INC | COM | 052769106 | 483,064 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,877 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
BANK AMERICA CORP | COM | 060505104 | 329,158 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 220,815 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 239,818 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
CISCO SYS INC | COM | 17275R102 | 375,162 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
CITIGROUP INC | COM NEW | 172967424 | 211,676 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,201,442 | 14,430 | SH | SOLE | 0 | 0 | 0 | 14,430 | |
COCA COLA CO | COM | 191216100 | 267,778 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
COMCAST CORP NEW | CL A | 20030N101 | 277,439 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
DISNEY WALT CO | COM | 254687106 | 209,563 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,455,603 | 92,143 | SH | SOLE | 0 | 0 | 0 | 91,770 | |
GARTNER INC | COM | 366651107 | 215,179 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
GERON CORP | COM | 374163103 | 21,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 212,651 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
HALEON PLC | SPON ADS | 405552100 | 171,661 | 20,858 | SH | SOLE | 0 | 0 | 0 | 20,858 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,573 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,435,032 | 403,880 | SH | SOLE | 0 | 0 | 0 | 402,971 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,474,341 | 120,965 | SH | SOLE | 0 | 0 | 0 | 120,022 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,812,842 | 93,930 | SH | SOLE | 0 | 0 | 0 | 92,924 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,135,219 | 138,024 | SH | SOLE | 0 | 0 | 0 | 137,938 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 943,631 | 46,530 | SH | SOLE | 0 | 0 | 0 | 46,530 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,406,524 | 72,296 | SH | SOLE | 0 | 0 | 0 | 71,795 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 475,766 | 9,406 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336,484 | 4,783 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 575,415 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,360,046 | 54,598 | SH | SOLE | 0 | 0 | 0 | 54,598 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 404,549 | 8,474 | SH | SOLE | 0 | 0 | 0 | 8,474 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 904,927 | 19,160 | SH | SOLE | 0 | 0 | 0 | 19,160 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 400,349 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,241,365 | 147,830 | SH | SOLE | 0 | 0 | 0 | 147,278 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,075,989 | 41,687 | SH | SOLE | 0 | 0 | 0 | 41,577 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 275,467 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 297,648 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,213 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,223 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 647,109 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,739,253 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660,911 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209,411 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,813,559 | 78,726 | SH | SOLE | 0 | 0 | 0 | 78,139 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 582,359 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 571,467 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213,305 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 97,458 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
LINDE PLC | SHS | G54950103 | 212,337 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453,807 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
MCDONALDS CORP | COM | 580135101 | 278,126 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
MEDTRONIC PLC | SHS | G5960L103 | 392,046 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
MERCK & CO INC | COM | 58933Y105 | 363,364 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
META PLATFORMS INC | CL A | 30303M102 | 394,311 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
MICROSOFT CORP | COM | 594918104 | 1,826,050 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 88,106 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
NETFLIX INC | COM | 64110L106 | 595,454 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
NOVO-NORDISK A S | ADR | 670100205 | 693,632 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 327,551 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 409,922 | 19,483 | SH | SOLE | 0 | 0 | 0 | 19,483 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 73,278 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
NVIDIA CORPORATION | COM | 67066G104 | 217,402 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 272,169 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 215,820 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243,549 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
QUALCOMM INC | COM | 747525103 | 535,999 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
READY CAPITAL CORP | COM | 75574U101 | 153,099 | 14,936 | SH | SOLE | 0 | 0 | 0 | 14,936 | |
REPUBLIC SVCS INC | COM | 760759100 | 216,692 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
SALESFORCE INC | COM | 79466L302 | 570,488 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
SAP SE | SPON ADR | 803054204 | 286,455 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 13,741 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,137,550 | 301,341 | SH | SOLE | 0 | 0 | 0 | 299,919 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,644,416 | 43,930 | SH | SOLE | 0 | 0 | 0 | 43,697 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495,242 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 631,753 | 18,107 | SH | SOLE | 0 | 0 | 0 | 18,047 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 509,108 | 20,537 | SH | SOLE | 0 | 0 | 0 | 20,537 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 200,070 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,482,421 | 46,235 | SH | SOLE | 0 | 0 | 0 | 45,834 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,581,560 | 55,375 | SH | SOLE | 0 | 0 | 0 | 55,375 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,964,021 | 130,882 | SH | SOLE | 0 | 0 | 0 | 128,579 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,560 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
SERVICENOW INC | COM | 81762P102 | 621,711 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 366,356 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,550,036 | 74,979 | SH | SOLE | 0 | 0 | 0 | 74,979 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,544,168 | 71,849 | SH | SOLE | 0 | 0 | 0 | 70,815 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418,472 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 708,032 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,888,561 | 34,673 | SH | SOLE | 0 | 0 | 0 | 34,310 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,227,369 | 50,548 | SH | SOLE | 0 | 0 | 0 | 50,226 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 505,006 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,988 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 6,534,465 | 5,731,987 | SH | SOLE | 0 | 0 | 0 | 5,731,987 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,140 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,682 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
US BANCORP DEL | COM NEW | 902973304 | 202,680 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 639,192 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,534,021 | 20,084 | SH | SOLE | 0 | 0 | 0 | 20,084 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502,494 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,433,407 | 231,610 | SH | SOLE | 0 | 0 | 0 | 230,723 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,016 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,213,050 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,235 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,221,689 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,047,675 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 516,307 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295,595 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,518,629 | 21,895 | SH | SOLE | 0 | 0 | 0 | 21,771 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,048,705 | 167,249 | SH | SOLE | 0 | 0 | 0 | 164,906 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 532,312 | 11,113 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,966,225 | 26,572 | SH | SOLE | 0 | 0 | 0 | 26,572 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 221,071 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,717 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
VISA INC | COM CL A | 92826C839 | 590,995 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
WATSCO INC | COM | 942622200 | 210,807 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 281,212 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
WELLS FARGO CO NEW | COM | 949746101 | 436,335 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 206,215 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
WORKDAY INC | CL A | 98138H101 | 238,792 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
ZOETIS INC | CL A | 98978V103 | 239,410 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 |