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 | 228,287 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ABBVIE INC | COM | 00287Y109 | 373,336 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,130 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 459,162 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 416,341 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,346,864 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698,965 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362,763 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
AMAZON COM INC | COM | 023135106 | 1,929,850 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 380,801 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 304,559 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
AMGEN INC | COM | 031162100 | 307,052 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
APPLE INC | COM | 037833100 | 8,198,816 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
APPLIED MATLS INC | COM | 038222105 | 466,720 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,594 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BANK AMERICA CORP | COM | 060505104 | 513,522 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,796,388 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BOEING CO | COM | 097023105 | 314,417 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332,140 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BROADCOM INC | COM | 11135F101 | 1,343,650 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 256,224 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 277,847 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CATERPILLAR INC | COM | 149123101 | 407,704 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CF INDS HLDGS INC | COM | 125269100 | 238,666 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 556,232 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CISCO SYS INC | COM | 17275R102 | 647,836 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 371,820 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
COCA COLA CO | COM | 191216100 | 394,983 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541,646 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476,710 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 553,992 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DANAHER CORPORATION | COM | 235851102 | 213,840 | 891 | SH | SOLE | 0 | 0 | 891 | ||
DEERE & CO | COM | 244199105 | 401,946 | 992 | SH | SOLE | 0 | 0 | 992 | ||
DISCOVER FINL SVCS | COM | 254709108 | 216,757 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
DISNEY WALT CO | COM | 254687106 | 298,642 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 255,023 | 574 | SH | SOLE | 0 | 0 | 574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 952,060 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
FAIR ISAAC CORP | COM | 303250104 | 331,776 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FEDEX CORP | COM | 31428X106 | 223,855 | 903 | SH | SOLE | 0 | 0 | 903 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 864,996 | 11,521 | SH | SOLE | 2 | 0 | 11,519 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 798,759 | 23,486 | SH | SOLE | 6,725 | 0 | 16,761 | ||
FOX CORP | CL A COM | 35137L105 | 202,368 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,939 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296,727 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 399,855 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
HOME DEPOT INC | COM | 437076102 | 763,242 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
HONEYWELL INTL INC | COM | 438516106 | 215,387 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222,510 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
INTEL CORP | COM | 458140100 | 257,454 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,206 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 257,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,727,069 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,912 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,367,849 | 48,039 | SH | SOLE | 174 | 0 | 47,865 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 705,112 | 8,696 | SH | SOLE | 1,311 | 0 | 7,385 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 773,838 | 6,986 | SH | SOLE | 40 | 0 | 6,946 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397,828 | 3,992 | SH | SOLE | 479 | 0 | 3,513 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 439,106 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,804,984 | 33,217 | SH | SOLE | 186 | 0 | 33,031 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,529,152 | 121,600 | SH | SOLE | 334 | 0 | 121,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 969,803 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,352,788 | 45,622 | SH | SOLE | 189 | 0 | 45,433 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 367,682 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,983,782 | 60,968 | SH | SOLE | 286 | 0 | 60,682 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,050,051 | 41,556 | SH | SOLE | 184 | 0 | 41,372 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 570,031 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 308,426 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | MBS ETF | 464288588 | 3,259,707 | 34,951 | SH | SOLE | 86 | 0 | 34,865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,584 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358,693 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,489,433 | 20,038 | SH | SOLE | 85 | 0 | 19,953 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,664,471 | 34,585 | SH | SOLE | 136 | 0 | 34,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,797,820 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,200,337 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675,891 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 801,667 | 10,977 | SH | SOLE | 2,545 | 0 | 8,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628,299 | 3,355 | SH | SOLE | 41 | 0 | 3,314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,105,655 | 19,341 | SH | SOLE | 89 | 0 | 19,252 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 499,368 | 12,778 | SH | SOLE | 54 | 0 | 12,724 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,616,655 | 70,596 | SH | SOLE | 242 | 0 | 70,354 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,015,292 | 41,055 | SH | SOLE | 3,448 | 0 | 37,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 927,906 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163,666 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
LAM RESEARCH CORP | COM | 512807108 | 398,574 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LILLY ELI & CO | COM | 532457108 | 1,014,403 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LKQ CORP | COM | 501889208 | 252,775 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
MARATHON PETE CORP | COM | 56585A102 | 296,747 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246,197 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 660,744 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MCDONALDS CORP | COM | 580135101 | 426,428 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MERCK & CO INC | COM | 58933Y105 | 753,151 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,103,562 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
MICROSOFT CORP | COM | 594918104 | 3,381,231 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211,793 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,448 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NETFLIX INC | COM | 64110L106 | 336,093 | 763 | SH | SOLE | 0 | 0 | 763 | ||
NIKE INC | CL B | 654106103 | 346,120 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320,883 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,708,043 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
ORACLE CORP | COM | 68389X105 | 1,144,932 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
PEPSICO INC | COM | 713448108 | 619,190 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PFIZER INC | COM | 717081103 | 275,688 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 767,198 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
QUALCOMM INC | COM | 747525103 | 228,794 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344,134 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 294,132 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
S&P GLOBAL INC | COM | 78409V104 | 300,267 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SALESFORCE INC | COM | 79466L302 | 432,027 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 207,469 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 252,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312,874 | 2,915 | SH | SOLE | 498 | 0 | 2,417 | ||
SERVICENOW INC | COM | 81762P102 | 314,142 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228,081 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,707,407 | 26,411 | SH | SOLE | 2,909 | 0 | 23,502 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 657,377 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,706,151 | 58,971 | SH | SOLE | 5,623 | 0 | 53,348 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 950,591 | 33,018 | SH | SOLE | 4,223 | 0 | 28,795 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 564,383 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
STRYKER CORPORATION | COM | 863667101 | 216,918 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 209,558 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
TESLA INC | COM | 88160R101 | 2,823,977 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
TEXAS INSTRS INC | COM | 882508104 | 267,150 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
THE CIGNA GROUP | COM | 125523100 | 242,158 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TJX COS INC NEW | COM | 872540109 | 295,324 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 584,590 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 252,661 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,167,479 | 91,352 | SH | SOLE | 0 | 0 | 91,352 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 285,299 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
UNION PAC CORP | COM | 907818108 | 318,390 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542,233 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742,589 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,105,366 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,216 | 12,001 | SH | SOLE | 1,083 | 0 | 10,918 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 404,221 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,411,653 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,892,848 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 433,732 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 955,721 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,184,348 | 28,871 | SH | SOLE | 2,096 | 0 | 26,775 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 339,427 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 688,190 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348,422 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,253 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VIATRIS INC | COM | 92556V106 | 385,098 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
VISA INC | COM CL A | 92826C839 | 934,960 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
WALMART INC | COM | 931142103 | 671,159 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WELLS FARGO CO NEW | COM | 949746101 | 370,232 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,457,244 | 51,864 | SH | SOLE | 5,771 | 0 | 46,093 |