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 | 635,459 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 719,382 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,062,809 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,112 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
AMAZON COM INC | COM | 023135106 | 1,152,406 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 641,897 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
ANALOG DEVICES INC | COM | 032654105 | 333,710 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
AON PLC | SHS CL A | G0403H108 | 236,462 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
APPLE INC | COM | 037833100 | 1,956,257 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 513,507 | 6,796 | SH | SOLE | 0 | 0 | 0 | 6,796 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 887,732 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,106 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
BILL HOLDINGS INC | COM | 090043100 | 264,782 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
CISCO SYS INC | COM | 17275R102 | 672,738 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,211 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
CVS HEALTH CORP | COM | 126650100 | 494,711 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | |
DANAHER CORPORATION | COM | 235851102 | 317,789 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | |
DEERE & CO | COM | 244199105 | 245,140 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
EATON CORP PLC | SHS | G29183103 | 229,254 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 627,201 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,392 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
HOME DEPOT INC | COM | 437076102 | 716,223 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
HONEYWELL INTL INC | COM | 438516106 | 341,545 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 582,977 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
INSPERITY INC | COM | 45778Q107 | 707,098 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,704,667 | 157,511 | SH | SOLE | 0 | 0 | 0 | 157,511 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 310,614 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,631,343 | 71,238 | SH | SOLE | 0 | 0 | 0 | 71,238 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,223,643 | 39,573 | SH | SOLE | 0 | 0 | 0 | 39,573 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 965,584 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,560,666 | 93,189 | SH | SOLE | 0 | 0 | 0 | 93,189 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 389,397 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,980,195 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,521,481 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
JOHNSON & JOHNSON | COM | 478160104 | 231,066 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,245 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
LILLY ELI & CO | COM | 532457108 | 227,455 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
META PLATFORMS INC | CL A | 30303M102 | 621,312 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
MICROSOFT CORP | COM | 594918104 | 2,069,674 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
MORGAN STANLEY | COM NEW | 617446448 | 586,838 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
NEXTERA ENERGY INC | COM | 65339F101 | 567,600 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
NVIDIA CORPORATION | COM | 67066G104 | 917,530 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
ORACLE CORP | COM | 68389X105 | 260,450 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
PAYCHEX INC | COM | 704326107 | 528,042 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
PEPSICO INC | COM | 713448108 | 607,524 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
PHILLIPS 66 | COM | 718546104 | 493,426 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 531,903 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 739,899 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
PROLOGIS INC. | COM | 74340W103 | 582,793 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
SALESFORCE INC | COM | 79466L302 | 202,176 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,631,043 | 215,244 | SH | SOLE | 0 | 0 | 0 | 215,244 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919,553 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,283 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,189,572 | 46,537 | SH | SOLE | 0 | 0 | 0 | 46,537 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 925,555 | 30,955 | SH | SOLE | 0 | 0 | 0 | 30,955 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534,270 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
TARGET CORP | COM | 87612E106 | 597,274 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 587,704 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
TESLA INC | COM | 88160R101 | 274,597 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289,593 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
UNION PAC CORP | COM | 907818108 | 747,000 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547,188 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 709,941 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,460,462 | 42,871 | SH | SOLE | 0 | 0 | 0 | 42,871 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,031,915 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268,502 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,314,364 | 15,730 | SH | SOLE | 0 | 0 | 0 | 15,730 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 231,476 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,685,611 | 36,652 | SH | SOLE | 0 | 0 | 0 | 36,652 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,593,268 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
VISA INC | COM CL A | 92826C839 | 491,346 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 |