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 |
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 32,629 | 135,139 | SH | SOLE | 0 | 0 | 135,139 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 15,333 | 250,200 | SH | SOLE | 0 | 0 | 250,200 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 14,063 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
APPLE INCORPORATED | Common | 037833100 | 9,820 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
ISHARES TR MBS ETF | Exchange Traded Funds | 464288588 | 9,051 | 84,248 | SH | SOLE | 0 | 0 | 84,248 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 8,862 | 109,538 | SH | SOLE | 0 | 0 | 109,538 | ||
ISHARES TR 0-5 YR TIPS ETF | Exchange Traded Funds | 46429B747 | 8,681 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 6,614 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 6,446 | 86,357 | SH | SOLE | 0 | 0 | 86,357 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded Funds | 46432F388 | 6,429 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | ||
ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds | 464285204 | 6,421 | 184,485 | SH | SOLE | 0 | 0 | 184,485 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 6,242 | 123,041 | SH | SOLE | 0 | 0 | 123,041 | ||
ISHARES TR CORE 1 5 YR USD | Exchange Traded Funds | 46432F859 | 6,232 | 123,581 | SH | SOLE | 0 | 0 | 123,581 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Funds | 78467V103 | 5,673 | 210,102 | SH | SOLE | 0 | 0 | 210,102 | ||
ISHARES TR CORE TOTAL USD | Exchange Traded Funds | 46434V613 | 5,337 | 100,838 | SH | SOLE | 0 | 0 | 100,838 | ||
MICROSOFT CORPORATION | Common | 594918104 | 5,066 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 4,196 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 4,149 | 64,836 | SH | SOLE | 0 | 0 | 64,836 | ||
WALMART INCORPORATED | Common | 931142103 | 4,020 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 3,980 | 149,174 | SH | SOLE | 0 | 0 | 149,174 | ||
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 3,799 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 3,591 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 | 3,471 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ISHARES TR FALN ANGLS USD | Exchange Traded Funds | 46435G474 | 3,302 | 110,168 | SH | SOLE | 0 | 0 | 110,168 | ||
UNION PAC CORPORATION | Common | 907818108 | 3,266 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 3,218 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 3,197 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,113 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 3,032 | 50,648 | SH | SOLE | 0 | 0 | 50,648 | ||
CME GROUP INCORPORATED | Common | 12572Q105 | 2,708 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 2,678 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common | 009158106 | 2,675 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 2,665 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 464287507 | 2,659 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,648 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 2,591 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
PHILLIPS 66 | Common | 718546104 | 2,369 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 2,311 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 2,281 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 2,263 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 2,197 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 2,094 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 1,963 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Funds | 922907746 | 1,452 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 1,451 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
DARDEN RESTAURANTS INCORPORATED | Common | 237194105 | 1,289 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
BEST BUY INCORPORATED | Common | 086516101 | 1,183 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
NVIDIA CORPORATION | Common | 67066G104 | 911 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 812 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 770 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 755 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 685 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WATERS CORPORATION | Common | 941848103 | 652 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | Exchange Traded Funds | 46431W853 | 651 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Funds | 464288281 | 597 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
INTUIT | Common | 461202103 | 575 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 540 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 497 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 491 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 481 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 474 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 453 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 446 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 436 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 381 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 307 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DEERE & COMPANY | Common | 244199105 | 302 | 880 | SH | SOLE | 0 | 0 | 880 | ||
METTLER TOLEDO INTERNATIONAL | Common | 592688105 | 299 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds | 464287226 | 298 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PFIZER INCORPORATED | Common | 717081103 | 298 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CSX CORPORATION | Common | 126408103 | 276 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds | 92203J407 | 264 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
DUPONT DE NEMOURS INCORPORATED | Common | 26614N102 | 257 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 256 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 243 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
STARBUCKS CORPORATION | Common | 855244109 | 216 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 215 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
RH | Common | 74967X103 | 214 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 213 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 207 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 206 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 201 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TESLA INCORPORATED | Common | 88160R101 | 198 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 191 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 183 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MOHAWK INDUSTRIES INCORPORATED | Common | 608190104 | 182 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds | 46137V357 | 176 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 176 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 174 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REPUBLIC SVCS INCORPORATED | Common | 760759100 | 172 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MCDONALDS CORPORATION | Common | 580135101 | 170 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MARVELL TECHNOLOGY INCORPORATED | Common | 573874104 | 170 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 168 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COLGATE PALMOLIVE COMPANY | Common | 194162103 | 167 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
INTEL CORPORATION | Common | 458140100 | 166 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
UNITED RENTALS INCORPORATED | Common | 911363109 | 166 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORPORATION | Common | 91913Y100 | 163 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ONEOK INCORPORATED NEW | Common | 682680103 | 162 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DISNEY WALT COMPANY | Common | 254687106 | 159 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 158 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 157 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 157 | 378 | SH | SOLE | 0 | 0 | 378 | ||
HOULIHAN LOKEY INCORPORATED CLASS A | Common | 441593100 | 155 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
OCCIDENTAL PETE CORPORATION | Common | 674599105 | 155 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
CORTEVA INCORPORATED | Common | 22052L104 | 150 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
DOW INCORPORATED | Common | 260557103 | 150 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 | 147 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 146 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 143 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Dep. Receipt | 01609W102 | 143 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IDEXX LABS INCORPORATED | Common | 45168D104 | 132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALOZYME THERAPEUTICS INCORPORATED | Common | 40637H109 | 131 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
COMMERCE BANCSHARES INCORPORATED | Common | 200525103 | 130 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | Common | 34964C106 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common | 35671D857 | 125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 123 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Funds | 92204A405 | 121 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
DEXCOM INCORPORATED | Common | 252131107 | 118 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 107 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BOEING COMPANY | Common | 097023105 | 102 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 | 101 | 500 | SH | SOLE | 0 | 0 | 500 | ||
I3 VERTICALS INCORPORATED COM CLASS A | Common | 46571Y107 | 101 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y704 | 100 | 946 | SH | SOLE | 0 | 0 | 946 |