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 |
ABBVIE INC | COM | 00287Y109 | 244,179 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,356 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ADOBE INC | COM | 00724F101 | 367,853 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,069,854 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697,057 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742,268 | 4,875 | SH | SOLE | 160 | 0 | 4,715 | ||
AMAZON COM INC | COM | 023135106 | 2,554,488 | 14,162 | SH | SOLE | 100 | 0 | 14,062 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285,250 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,267,183 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
AMGEN INC | COM | 031162100 | 469,750 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
AON PLC | SHS CL A | G0403H108 | 623,998 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
APPLE INC | COM | 037833100 | 8,178,602 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
APPLIED MATLS INC | COM | 038222105 | 494,350 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AUTODESK INC | COM | 052769106 | 200,263 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BANK AMERICA CORP | COM | 060505104 | 277,357 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 889,088 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,543,712 | 15,561 | SH | SOLE | 2,711 | 0 | 12,850 | ||
BLACKSTONE INC | COM | 09260D107 | 1,279,424 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,271 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
BROADCOM INC | COM | 11135F101 | 486,425 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CATERPILLAR INC | COM | 149123101 | 522,927 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 416,721 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CHEVRON CORP NEW | COM | 166764100 | 334,604 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CHUBB LIMITED | COM | H1467J104 | 494,158 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
COCA COLA CO | COM | 191216100 | 1,215,922 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309,630 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,494,568 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,142 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416,135 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577,631 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DANAHER CORPORATION | COM | 235851102 | 1,352,395 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 825,507 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 154,294 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 343,841 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
ELI LILLY & CO | COM | 532457108 | 1,673,457 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
EMERSON ELEC CO | COM | 291011104 | 315,710 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 202,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,218,357 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752,361 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
FASTENAL CO | COM | 311900104 | 922,594 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 208,877 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
FISERV INC | COM | 337738108 | 766,497 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,848 | 759 | SH | SOLE | 52 | 0 | 707 | ||
HOME DEPOT INC | COM | 437076102 | 702,891 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,161,607 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 943,448 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,534 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 357,486 | 7,902 | SH | SOLE | 5,667 | 0 | 2,235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,618,530 | 12,654 | SH | SOLE | 1,586 | 0 | 11,068 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,731 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 417,285 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,194 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 932,822 | 8,440 | SH | SOLE | 64 | 0 | 8,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311,706 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,175,855 | 45,985 | SH | SOLE | 3,447 | 0 | 42,538 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 246,260 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,594,598 | 75,644 | SH | SOLE | 4,966 | 0 | 70,678 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,978 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 895,960 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,145,326 | 14,342 | SH | SOLE | 647 | 0 | 13,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,857,082 | 90,434 | SH | SOLE | 20,984 | 0 | 69,450 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 307,974 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,038,192 | 9,392 | SH | SOLE | 3,808 | 0 | 5,584 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 981,956 | 19,422 | SH | SOLE | 5,059 | 0 | 14,363 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,208,317 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 276,847 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,285,785 | 30,797 | SH | SOLE | 4,945 | 0 | 25,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 885,429 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,889,453 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
LOWES COS INC | COM | 548661107 | 218,009 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,827 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MERCK & CO INC | COM | 58933Y105 | 321,215 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,833,756 | 3,776 | SH | SOLE | 315 | 0 | 3,461 | ||
MICROSOFT CORP | COM | 594918104 | 5,468,145 | 12,997 | SH | SOLE | 65 | 0 | 12,932 | ||
MONDELEZ INTL INC | CL A | 609207105 | 547,579 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,343,079 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
NETFLIX INC | COM | 64110L106 | 813,295 | 1,339 | SH | SOLE | 461 | 0 | 878 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,595,105 | 1,765 | SH | SOLE | 30 | 0 | 1,735 | ||
ORACLE CORP | COM | 68389X105 | 299,331 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 694,672 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
PEPSICO INC | COM | 713448108 | 808,768 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
PFIZER INC | COM | 717081103 | 245,183 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
PHILLIPS 66 | COM | 718546104 | 305,473 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 725,957 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
PROGRESSIVE CORP | COM | 743315103 | 311,294 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
RPM INTL INC | COM | 749685103 | 221,978 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
RTX CORPORATION | COM | 75513E101 | 434,061 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SALESFORCE INC | COM | 79466L302 | 330,244 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 53,172 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 132,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 537,492 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,643 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,600 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,569,708 | 8,736 | SH | SOLE | 2,904 | 0 | 5,832 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 452,111 | 5,183 | SH | SOLE | 1,540 | 0 | 3,643 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 895,922 | 6,827 | SH | SOLE | 1,515 | 0 | 5,312 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 411,382 | 9,558 | SH | SOLE | 1,915 | 0 | 7,643 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 429,174 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 528,809 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
TEXAS INSTRS INC | COM | 882508104 | 256,735 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,960 | 461 | SH | SOLE | 0 | 0 | 461 | ||
TJX COS INC NEW | COM | 872540109 | 288,162 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 538,037 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
UNION PAC CORP | COM | 907818108 | 201,326 | 819 | SH | SOLE | 0 | 0 | 819 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503,629 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,253,029 | 94,600 | SH | SOLE | 22,103 | 0 | 72,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,847,952 | 34,332 | SH | SOLE | 3,922 | 0 | 30,410 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,642,374 | 40,948 | SH | SOLE | 454 | 0 | 40,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,086,922 | 3,158 | SH | SOLE | 151 | 0 | 3,007 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,734,030 | 42,960 | SH | SOLE | 3,286 | 0 | 39,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,663,248 | 10,213 | SH | SOLE | 222 | 0 | 9,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,662,696 | 47,145 | SH | SOLE | 6,533 | 0 | 40,612 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 583,368 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,110,100 | 16,485 | SH | SOLE | 214 | 0 | 16,271 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,230,372 | 56,023 | SH | SOLE | 7,812 | 0 | 48,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,546,705 | 150,422 | SH | SOLE | 19,112 | 0 | 131,310 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327,565 | 2,707 | SH | SOLE | 1,532 | 0 | 1,175 | ||
VISA INC | COM CL A | 92826C839 | 610,394 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 450,609 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 286,249 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ZOETIS INC | CL A | 98978V103 | 283,776 | 1,677 | SH | SOLE | 0 | 0 | 1,677 |