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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 3,396 | SH | SOLE | NONE | 0 | 0 | 3,396 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,140 | 5,673 | SH | SOLE | NONE | 0 | 0 | 5,673 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
AMAZON COM INC | COM | 023135106 | 1,287 | 12,120 | SH | SOLE | NONE | 0 | 0 | 12,120 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,387 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,570 | 12,738 | SH | SOLE | NONE | 0 | 0 | 12,738 | |
AMGEN INC | COM | 031162100 | 1,476 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 626 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
QUALCOMM INC | COM | 747525103 | 397 | 3,108 | SH | SOLE | NONE | 0 | 0 | 3,108 | |
HONEYWELL INTL INC | COM | 438516106 | 873 | 5,025 | SH | SOLE | NONE | 0 | 0 | 5,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 647 | 3,643 | SH | SOLE | NONE | 0 | 0 | 3,643 | |
PFIZER INC | COM | 717081103 | 598 | 11,410 | SH | SOLE | NONE | 0 | 0 | 11,410 | |
MICROSOFT CORP | COM | 594918104 | 2,714 | 10,566 | SH | SOLE | NONE | 0 | 0 | 10,566 | |
COCA COLA CO | COM | 191216100 | 1,132 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 495 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,837 | 54,622 | SH | SOLE | NONE | 0 | 0 | 54,622 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,110 | 12,966 | SH | SOLE | NONE | 0 | 0 | 12,966 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 812 | 17,713 | SH | SOLE | NONE | 0 | 0 | 17,713 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,220 | 15,218 | SH | SOLE | NONE | 0 | 0 | 15,218 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
LILLY ELI & CO | COM | 532457108 | 540 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 861 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
DANAHER CORPORATION | COM | 235851102 | 1,394 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
MERCK & CO INC | COM | 58933Y105 | 224 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,768 | 62,683 | SH | SOLE | NONE | 0 | 0 | 62,683 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 628 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
MONDELEZ INTL INC | CL A | 609207105 | 983 | 15,831 | SH | SOLE | NONE | 0 | 0 | 15,831 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 2,754 | SH | SOLE | NONE | 0 | 0 | 2,754 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 4,538 | 33,190 | SH | SOLE | NONE | 0 | 0 | 33,190 | |
CATERPILLAR INC | COM | 149123101 | 220 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
CHUBB LIMITED | COM | H1467J104 | 442 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 153 | 14,800 | SH | SOLE | NONE | 0 | 0 | 14,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 1,759 | SH | SOLE | NONE | 0 | 0 | 1,759 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,042 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 601 | 3,567 | SH | SOLE | NONE | 0 | 0 | 3,567 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298 | 2,259 | SH | SOLE | NONE | 0 | 0 | 2,259 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,789 | 44,623 | SH | SOLE | NONE | 0 | 0 | 44,623 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,917 | 39,274 | SH | SOLE | NONE | 0 | 0 | 39,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | 679 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 833 | 7,019 | SH | SOLE | NONE | 0 | 0 | 7,019 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 318 | 25,891 | SH | SOLE | NONE | 0 | 0 | 25,891 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 426 | 7,351 | SH | SOLE | NONE | 0 | 0 | 7,351 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,668 | 42,350 | SH | SOLE | NONE | 0 | 0 | 42,350 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 8,743 | SH | SOLE | NONE | 0 | 0 | 8,743 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,121 | 19,265 | SH | SOLE | NONE | 0 | 0 | 19,265 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,406 | 148,531 | SH | SOLE | NONE | 0 | 0 | 148,531 | |
BLACKSTONE INC | COM | 09260D107 | 835 | 9,154 | SH | SOLE | NONE | 0 | 0 | 9,154 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 200 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,216 | 127,848 | SH | SOLE | NONE | 0 | 0 | 127,848 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 503 | 6,277 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 469 | 6,152 | SH | SOLE | NONE | 0 | 0 | 6,152 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,847 | 39,920 | SH | SOLE | NONE | 0 | 0 | 39,920 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 211 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 359 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
META PLATFORMS INC | CL A | 30303M102 | 506 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
SERVICENOW INC | COM | 81762P102 | 230 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,354 | 23,001 | SH | SOLE | NONE | 0 | 0 | 23,001 | |
ABBVIE INC | COM | 00287Y109 | 264 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
ZOETIS INC | CL A | 98978V103 | 238 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,338 | 26,731 | SH | SOLE | NONE | 0 | 0 | 26,731 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 51 | 10,592 | SH | SOLE | NONE | 0 | 0 | 10,592 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282 | 31,065 | SH | SOLE | NONE | 0 | 0 | 31,065 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 164 | 51,707 | SH | SOLE | NONE | 0 | 0 | 51,707 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 129 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |