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 Laboratories | COM | 002824100 | 1,154,958 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
Accenture LTD | SHS CLASS A | G1151C101 | 3,276,040 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 676,638 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,905,385 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 3,107,840 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
Amazon Com Inc | COM | 023135106 | 2,799,220 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,734,207 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Amn Healthcare Svcs Inc | COM | 001744101 | 2,493,065 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
Apple Computer Inc | COM | 037833100 | 6,526,379 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,351,122 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
Broadcom Inc | COM | 11135F101 | 3,051,619 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CF Industries Holdings, Inc | COM | 125269100 | 910,096 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
Chevrontexaco Corp | COM | 166764100 | 1,097,516 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Cisco Systems | COM | 17275R102 | 2,243,627 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
Conocophillips | COM | 20825C104 | 1,145,719 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
Costco Companies Inc | COM | 22160K105 | 3,041,309 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
Cummins Inc | COM | 231021106 | 3,828,664 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
CVS | COM | 126650100 | 856,590 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
Detroit Edison | COM | 233331107 | 2,867,396 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,765,915 | 169,942 | SH | SOLE | 0 | 0 | 169,942 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,541,547 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,391,496 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 427,089 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 558,770 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Fiserv Corp | COM | 337738108 | 4,735,923 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
Intel Corp | COM | 458140100 | 793,665 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,328,830 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,788,200 | 136,979 | SH | SOLE | 0 | 0 | 136,979 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,124,448 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,556,096 | 250,271 | SH | SOLE | 0 | 0 | 250,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,588,305 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,825,554 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,324,022 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,883,396 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,316,376 | 102,570 | SH | SOLE | 0 | 0 | 102,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,129,966 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,644,093 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 208,633 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602,459 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,176,271 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,950,782 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
Isun Inc Com | COM | 465246106 | 5,480 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Johnson & Johnson | COM | 478160104 | 3,204,384 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,417,458 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
Lowes | COM | 548661107 | 4,687,450 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 862,651 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
Mckesson Corp. | COM | 58155Q103 | 1,913,067 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,673,270 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 1,012,752 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
Metlife Inc | COM | 59156R108 | 914,655 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
Microsoft Corp. | COM | 594918104 | 6,079,916 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
Nvidia Corp | COM | 67066G104 | 5,083,431 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Procter & Gamble Co | COM | 742718109 | 758,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 949,891 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 721,665 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,136,159 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 395,730 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272,115 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,627,555 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461,369 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 398,919 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
Target Corporation | COM | 87612E106 | 945,855 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Tyson Foods Inc | CL A | 902494103 | 1,910,172 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
Union Pacific Corp | COM | 907818108 | 3,833,556 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,895,392 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,850,937 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | 1,426,093 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
Verizon Communications | COM | 92343V104 | 743,019 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 429,164 | 4,258 | SH | SOLE | 0 | 0 | 4,258 |