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 |
AbbottLaboratories | COM | 002824100 | 1,107,785 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
AmazonComInc | COM | 023135106 | 4,094,705 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
AppleComputerInc | COM | 037833100 | 6,656,955 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
Bristol-MyersSquibbCo | COM | 110122108 | 1,571,051 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
CFIndustriesHoldings,Inc | COM | 125269100 | 991,281 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
CVS | COM | 126650100 | 726,556 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
ChevrontexacoCorp | COM | 166764100 | 1,104,951 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CumminsInc | COM | 231021106 | 4,380,756 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
DetroitEdison | COM | 233331107 | 3,163,542 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
FIDELITYCOVINGTONTRUST | MSCICONSMDIS | 316092204 | 467,342 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
FIDELITYCOVINGTONTRUST | MSCIENERGYIDX | 316092402 | 4,261,028 | 169,830 | SH | SOLE | 0 | 0 | 169,830 | ||
FIDELITYCOVINGTONTRUST | MSCIHLTHCAREI | 316092600 | 4,599,013 | 67,041 | SH | SOLE | 0 | 0 | 67,041 | ||
FIDELITYCOVINGTONTRUST | MSCIINFOTECHI | 316092808 | 2,836,769 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
FiservCorp | COM | 337738108 | 5,572,130 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
ISHARESTR | CORES&P500ETF | 464287200 | 19,165,072 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
ISHARESTR | COREUSAGGBDET | 464287226 | 21,136,876 | 217,749 | SH | SOLE | 0 | 0 | 217,749 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,707,947 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
ISHARESTR | 13YRTREASBD | 464287457 | 5,227,315 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
ISHARESTR | CORES&PMCPETF | 464287507 | 13,194,859 | 225,476 | SH | SOLE | 0 | 0 | 225,476 | ||
ISHARESTR | CORES&PUSVLU | 464287663 | 4,674,327 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
ISHARESTR | CORES&PSCPETF | 464287804 | 3,079,549 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
ISHARESTR | SP SMCP600VL ETF | 464287879 | 3,533,527 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
ISHARESTR | SHRTNATMUNETF | 464288158 | 293,681 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARESTR | NATIONALMUNETF | 464288414 | 789,429 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARESTR | MSCIKLD400SOC | 464288570 | 1,976,785 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
ISHARESTR | 37YRTREASBD | 464288661 | 11,394,136 | 98,676 | SH | SOLE | 0 | 0 | 98,676 | ||
ISHARESTR | 10+ YR INVST GRD | 464289511 | 6,555,340 | 131,002 | SH | SOLE | 0 | 0 | 131,002 | ||
IsunIncCom | COM | 465246106 | 593 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
Johnson&Johnson | COM | 478160104 | 2,952,576 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
KLA Corp | COM | 482480100 | 1,745,488 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
Lowes | COM | 548661107 | 4,595,632 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
MicrosoftCorp. | COM | 594918104 | 7,451,844 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,826,823 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
SCHWABSTRATEGICTR | USBRDMKTETF | 808524102 | 1,218,106 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SCHWABSTRATEGICTR | USLRGCAPETF | 808524201 | 224,811 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SCHWABSTRATEGICTR | USMID-CAPETF | 808524508 | 708,642 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
SCHWABSTRATEGICTR | USSMLCAPETF | 808524607 | 946,722 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
SCHWABSTRATEGICTR | USAGGREGATEB | 808524839 | 1,596,895 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,094,466 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
UnionPacificCorp | COM | 907818108 | 4,297,956 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
VANGUARDBDINDEXFDS | TOTALBNDMRKT | 921937835 | 1,794,982 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
VANGUARDWORLDFDS | TOTALSTKMKT | 922908769 | 1,388,912 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
TargetCorporation | COM | 87612E106 | 1,103,638 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
AlphabetIncClassC | CAPSTKCLC | 02079K107 | 4,525,331 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
AlphabetIncClassA | CAPSTKCLA | 02079K305 | 2,589,991 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
AmeripriseFinancialInc | COM | 03076C106 | 1,983,016 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
BroadcomInc | COM | 11135F101 | 5,170,600 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Conocophillips | COM | 20825C104 | 1,231,758 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
CostcoCompaniesInc | COM | 22160K105 | 4,772,260 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
MetaPlatformsIncClassA | CLA | 30303M102 | 1,687,120 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
FIRSTTREXCHANGE-TRADEDFD | NASCLNEDGGREEN | 33733E500 | 252,898 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARESTR | COREHIGHDVETF | 46429B663 | 452,301 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARESTR | COREMSCIEAFE | 46432F842 | 3,635,051 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,208,350 | 71,087 | SH | SOLE | 0 | 0 | 71,087 | ||
ISHARESTR | ESGAWRUSAGRGT | 46435U549 | 1,856,383 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 232,112 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARESTR | ESG SCRD S&P MID | 46436E551 | 602,335 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
JPMorganChase&Co | COM | 46625H100 | 1,861,197 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,239,769 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
MckessonCorp. | COM | 58155Q103 | 2,243,882 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Merck&Co.Inc. | COM | 58933Y105 | 1,404,635 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
MetlifeInc | COM | 59156R108 | 1,112,722 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
NvidiaCorp | COM | 67066G104 | 11,546,202 | 93,461 | SH | SOLE | 0 | 0 | 93,461 | ||
SELECTSECTORSPDRTR | SBIHEALTHCARE | 81369Y209 | 506,627 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VANGUARDWORLDFDS | INFTECHETF | 92204A702 | 5,502,398 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
VerizonCommunications | COM | 92343V104 | 927,281 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
AccentureLTD | SHSCLASSA | G1151C101 | 3,242,843 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
LyondellbasellIndustriesNV | SHS-A- | N53745100 | 939,190 | 9,818 | SH | SOLE | 0 | 0 | 9,818 |