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 | 362,689 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,819 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
ADOBE INC | COM | 00724F101 | 1,906,379 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
AIRBNB INC | COM CL A | 009066101 | 367,036 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ALCON AG | ORD SHS | H01301128 | 287,184 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 923,609 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 338,385 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
AMAZON COM INC | COM | 023135106 | 2,095,835 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
APPLE INC | COM | 037833100 | 533,303 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
APPLIED MATLS INC | COM | 038222105 | 268,305 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 222,343 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,483 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,757 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
AUTODESK INC | COM | 052769106 | 550,267 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,501 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
BANK AMERICA CORP | COM | 060505104 | 299,303 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
BOEING CO | COM | 097023105 | 251,659 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 264,422 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277,382 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CITIGROUP INC | COM NEW | 172967424 | 258,209 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,397,547 | 14,433 | SH | SOLE | 0 | 0 | 0 | 14,433 | |
CRH PLC | ORD | G25508105 | 205,816 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
DISNEY WALT CO | COM | 254687106 | 330,617 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
EXXON MOBIL CORP | COM | 30231G102 | 228,760 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
FACTSET RESH SYS INC | COM | 303075105 | 231,285 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,483,409 | 95,186 | SH | SOLE | 0 | 0 | 0 | 94,812 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,166 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
GARTNER INC | COM | 366651107 | 202,108 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223,625 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
GERON CORP | COM | 374163103 | 33,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HALEON PLC | SPON ADS | 405552100 | 223,915 | 26,374 | SH | SOLE | 0 | 0 | 0 | 26,374 | |
HOME DEPOT INC | COM | 437076102 | 222,872 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,115,896 | 55,600 | SH | SOLE | 0 | 0 | 0 | 55,600 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,070,677 | 289,493 | SH | SOLE | 0 | 0 | 0 | 289,038 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,757,947 | 134,995 | SH | SOLE | 0 | 0 | 0 | 134,129 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,966,163 | 102,351 | SH | SOLE | 0 | 0 | 0 | 101,336 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,981,112 | 87,158 | SH | SOLE | 0 | 0 | 0 | 87,071 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,467,855 | 76,094 | SH | SOLE | 0 | 0 | 0 | 75,588 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 201,478 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 484,122 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,277 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343,119 | 4,623 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 566,293 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,435,885 | 151,255 | SH | SOLE | 0 | 0 | 0 | 150,688 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 238,071 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,279,386 | 51,073 | SH | SOLE | 0 | 0 | 0 | 51,073 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,093,242 | 41,907 | SH | SOLE | 0 | 0 | 0 | 41,797 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 400,810 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 896,443 | 19,118 | SH | SOLE | 0 | 0 | 0 | 19,118 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 478,354 | 20,517 | SH | SOLE | 0 | 0 | 0 | 20,517 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,153,234 | 83,247 | SH | SOLE | 0 | 0 | 0 | 82,639 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 659,426 | 8,736 | SH | SOLE | 0 | 0 | 0 | 8,736 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 303,268 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413,893 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,132 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,615 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653,971 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,868,565 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669,044 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 111,111 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
LINDE PLC | SHS | G54950103 | 208,944 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90,764 | 35,044 | SH | SOLE | 0 | 0 | 0 | 35,044 | |
LOWES COS INC | COM | 548661107 | 272,052 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,826 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
MCDONALDS CORP | COM | 580135101 | 204,978 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
MEDTRONIC PLC | SHS | G5960L103 | 268,161 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
MERCK & CO INC | COM | 58933Y105 | 349,668 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
META PLATFORMS INC | CL A | 30303M102 | 649,220 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,594 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
MICROSOFT CORP | COM | 594918104 | 2,001,786 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107,528 | 10,511 | SH | SOLE | 0 | 0 | 0 | 10,511 | |
NETFLIX INC | COM | 64110L106 | 781,634 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
NOVO-NORDISK A S | ADR | 670100205 | 822,530 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 348,410 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 408,056 | 19,319 | SH | SOLE | 0 | 0 | 0 | 19,319 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 77,940 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
NVIDIA CORPORATION | COM | 67066G104 | 460,816 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ONEOK INC NEW | COM | 682680103 | 214,134 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ORACLE CORP | COM | 68389X105 | 218,436 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 219,537 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
QUALCOMM INC | COM | 747525103 | 969,581 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
READY CAPITAL CORP | COM | 75574U101 | 138,678 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | |
REPUBLIC SVCS INC | COM | 760759100 | 260,741 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
SALESFORCE INC | COM | 79466L302 | 664,704 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
SAP SE | SPON ADR | 803054204 | 327,650 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 5,631,659 | 5,631,659 | SH | SOLE | 0 | 0 | 0 | 5,631,659 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,712,347 | 45,590 | SH | SOLE | 0 | 0 | 0 | 45,188 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,532,306 | 55,050 | SH | SOLE | 0 | 0 | 0 | 55,050 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,716,685 | 132,911 | SH | SOLE | 0 | 0 | 0 | 130,628 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,782,820 | 301,969 | SH | SOLE | 0 | 0 | 0 | 300,547 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,723,675 | 40,160 | SH | SOLE | 0 | 0 | 0 | 39,997 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 459,943 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 649,519 | 10,730 | SH | SOLE | 0 | 0 | 0 | 18,083 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491,167 | 19,452 | SH | SOLE | 0 | 0 | 0 | 19,452 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259,628 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
SERVICENOW INC | COM | 81762P102 | 453,628 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 318,353 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,633,678 | 72,774 | SH | SOLE | 0 | 0 | 0 | 71,678 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,629,832 | 73,377 | SH | SOLE | 0 | 0 | 0 | 73,377 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,275 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 770,062 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,930,730 | 35,323 | SH | SOLE | 0 | 0 | 0 | 34,960 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,425,935 | 50,739 | SH | SOLE | 0 | 0 | 0 | 50,415 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 502,370 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 261,027 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,508,903 | 5,731,987 | SH | SOLE | 0 | 0 | 0 | 5,731,987 | |
TESLA INC | COM | 88160R101 | 260,872 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,755 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 252,124 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,666 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,053 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 668,832 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,536,562 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 478,559 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,748,822 | 238,846 | SH | SOLE | 0 | 0 | 0 | 237,911 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498,712 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,146,300 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 811,349 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,330,007 | 12,143 | SH | SOLE | 0 | 0 | 0 | 12,143 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,044,064 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,744 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 465,775 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,574,629 | 22,035 | SH | SOLE | 0 | 0 | 0 | 21,906 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,879,679 | 160,144 | SH | SOLE | 0 | 0 | 0 | 157,877 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 538,321 | 9,932 | SH | SOLE | 0 | 0 | 0 | 9,932 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,214,091 | 26,565 | SH | SOLE | 0 | 0 | 0 | 26,565 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242,201 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,318 | 8,611 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
VISA INC | COM CL A | 92826C839 | 773,889 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
WATSCO INC | COM | 942622200 | 234,560 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 331,929 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
WELLS FARGO CO NEW | COM | 949746101 | 318,606 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 229,512 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 223,967 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
WORKDAY INC | CL A | 98138H101 | 237,293 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
ZOETIS INC | CL A | 98978V103 | 255,846 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 |