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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 819,986 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,764,624 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
AMAZON COM INC | COM | 023135106 | 738,554 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
AON PLC | SHS CL A | G0403H108 | 597,147 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
APPLE INC | COM | 037833100 | 17,716,307 | 78,471 | SH | SOLE | 0 | 0 | 78,471 | ||
BOEING CO | COM | 097023105 | 351,365 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CATERPILLAR INC | COM | 149123101 | 393,391 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 335,283 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISNEY WALT CO | COM | 254687106 | 301,305 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
EDISON INTL | COM | 281020107 | 825,275 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302,049 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,362,990 | 1,090,108 | SH | SOLE | 0 | 0 | 1,090,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,304 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,173,312 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,454,523 | 94,697 | SH | SOLE | 0 | 0 | 94,697 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 231,322 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 281,724 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,914,714 | 194,704 | SH | SOLE | 0 | 0 | 194,704 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 266,470 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,345,312 | 1,097,675 | SH | SOLE | 0 | 0 | 1,097,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,709,801 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 272,078 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MERCK & CO INC | COM | 58933Y105 | 221,272 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,379,696 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MICROSOFT CORP | COM | 594918104 | 1,404,249 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 679,732 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 182,825 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 69,904,362 | 1,408,794 | SH | SOLE | 0 | 0 | 1,408,794 | ||
REALTY INCOME CORP | COM | 756109104 | 648,561 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 48,843,231 | 980,394 | SH | SOLE | 0 | 0 | 980,394 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 525,943 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,902 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 50,249,952 | 1,722,659 | SH | SOLE | 0 | 0 | 1,722,659 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,270,500 | 172,037 | SH | SOLE | 0 | 0 | 172,037 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,940 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,251,987 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,183,751 | 174,972 | SH | SOLE | 0 | 0 | 174,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,212,664 | 68,952 | SH | SOLE | 0 | 0 | 68,952 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472,955 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,250,568 | 237,755 | SH | SOLE | 0 | 0 | 237,755 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 909,980 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,623,109 | 130,185 | SH | SOLE | 0 | 0 | 130,185 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 942,500 | 7,380 | SH | SOLE | 0 | 0 | 7,380 |