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 | 642,501 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 726,934 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,346,136 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417,040 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
AMAZON COM INC | COM | 023135106 | 1,961,485 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | |
AMERICAN EXPRESS CO | COM | 025816109 | 258,656 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
ANALOG DEVICES INC | COM | 032654105 | 338,814 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
AON PLC | SHS CL A | G0403H108 | 237,055 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
APPLE INC | COM | 037833100 | 1,760,384 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404,937 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,009,699 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,066 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
BLACKROCK INC | COM | 09247X101 | 218,598 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
BROADCOM INC | COM | 11135F101 | 291,590 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
CENCORA INC | COM | 03073E105 | 640,459 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
CISCO SYS INC | COM | 17275R102 | 674,435 | 13,513 | SH | SOLE | 0 | 0 | 0 | 13,513 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,363 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
CVS HEALTH CORP | COM | 126650100 | 632,915 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
DANAHER CORPORATION | COM | 235851102 | 333,905 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
DEERE & CO | COM | 244199105 | 232,479 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
EATON CORP PLC | SHS | G29183103 | 356,455 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ELI LILLY & CO | COM | 532457108 | 377,311 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 599,475 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,624 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 210,750 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
HOME DEPOT INC | COM | 437076102 | 692,271 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
HONEYWELL INTL INC | COM | 438516106 | 293,508 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 584,554 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
INSPERITY INC | COM | 45778Q107 | 651,522 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 358,956 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 678,286 | 29,789 | SH | SOLE | 0 | 169 | 0 | 29,620 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,288,811 | 39,859 | SH | SOLE | 0 | 60 | 0 | 39,799 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,831,948 | 107,205 | SH | SOLE | 0 | 316 | 0 | 106,889 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,196,892 | 6,518 | SH | SOLE | 0 | 51 | 0 | 6,467 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 369,086 | 8,512 | SH | SOLE | 0 | 59 | 0 | 8,453 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,611,811 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,176,388 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
META PLATFORMS INC | CL A | 30303M102 | 1,058,079 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
MICROSOFT CORP | COM | 594918104 | 2,592,322 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
MONDAY COM LTD | SHS | M7S64H106 | 257,718 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
MORGAN STANLEY | COM NEW | 617446448 | 668,596 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,101 | |
NEXTERA ENERGY INC | COM | 65339F101 | 666,446 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,802,602 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
ORACLE CORP | COM | 68389X105 | 274,709 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
PAYCHEX INC | COM | 704326107 | 570,669 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
PEPSICO INC | COM | 713448108 | 658,226 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
PHILLIPS 66 | COM | 718546104 | 669,960 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 664,895 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 735,510 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
PROLOGIS INC. | COM | 74340W103 | 625,585 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
SALESFORCE INC | COM | 79466L302 | 288,229 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,479,754 | 253,997 | SH | SOLE | 0 | 1,007 | 0 | 252,990 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,901 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,955,652 | 59,824 | SH | SOLE | 0 | 332 | 0 | 59,492 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,526,062 | 54,619 | SH | SOLE | 0 | 163 | 0 | 54,456 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,353,647 | 49,613 | SH | SOLE | 0 | 70 | 0 | 49,543 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 748,682 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
TARGET CORP | COM | 87612E106 | 717,048 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 575,172 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,091 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
UNION PAC CORP | COM | 907818108 | 812,482 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575,390 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 725,767 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,427,211 | 42,376 | SH | SOLE | 0 | 118 | 0 | 42,258 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,588,840 | 53,232 | SH | SOLE | 0 | 203 | 0 | 53,029 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,538,353 | 17,789 | SH | SOLE | 0 | 78 | 0 | 17,711 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,083 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,676,020 | 36,747 | SH | SOLE | 0 | 212 | 0 | 36,535 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,937,171 | 13,737 | SH | SOLE | 0 | 63 | 0 | 13,674 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,123,433 | 7,864 | SH | SOLE | 0 | 30 | 0 | 7,834 | |
VISA INC | COM CL A | 92826C839 | 564,300 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 |