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 | 1,054,831 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381,881 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
AMAZON COM INC | COM | 023135106 | 1,575,181 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
AMGEN INC | COM | 031162100 | 340,571 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
APPLE INC | COM | 037833100 | 4,228,752 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
AT&T INC | COM | 00206R102 | 194,397 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,343 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,579 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BLACKROCK INC | COM | 09247X101 | 247,016 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 214,129 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417,149 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
DEERE & CO | COM | 244199105 | 244,728 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,588,369 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,265,302 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,840,281 | 75,761 | SH | SOLE | 0 | 0 | 75,761 | ||
ELI LILLY & CO | COM | 532457108 | 1,063,822 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 463,764 | 76,782 | SH | SOLE | 0 | 0 | 76,782 | ||
HOME DEPOT INC | COM | 437076102 | 325,307 | 945 | SH | SOLE | 0 | 0 | 945 | ||
IDEXX LABS INC | COM | 45168D104 | 226,548 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,645 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 462,715 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
IRON MTN INC DEL | COM | 46284V101 | 313,670 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,372,160 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,216,407 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,900,166 | 100,989 | SH | SOLE | 0 | 0 | 100,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515,076 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 445,960 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 603,573 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 308,358 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 693,687 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 655,236 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 303,257 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,538 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,257,456 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,294,735 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,808,465 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,730,180 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,852 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,712,515 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900,970 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 489,425 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,664,541 | 111,815 | SH | SOLE | 0 | 0 | 111,815 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,196,791 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,965,608 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,111,411 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845,852 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
KENVUE INC | COM | 49177J102 | 202,435 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 916,290 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
MCDONALDS CORP | COM | 580135101 | 213,811 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MERCK & CO INC | COM | 58933Y105 | 747,676 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
MICROSOFT CORP | COM | 594918104 | 1,910,914 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265,818 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
NETFLIX INC | COM | 64110L106 | 251,056 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420,258 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250,586 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 363,478 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
PEPSICO INC | COM | 713448108 | 642,367 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PFIZER INC | COM | 717081103 | 279,353 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 894,851 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 299,993 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 836,347 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 842,927 | 802 | SH | SOLE | 0 | 0 | 802 | ||
RTX CORPORATION | COM | 75513E101 | 861,547 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,760,757 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,084,230 | 319,456 | SH | SOLE | 0 | 0 | 319,456 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,721,152 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210,240 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 836,120 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
SOUTHERN CO | COM | 842587107 | 211,529 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170,396 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TJX COS INC NEW | COM | 872540109 | 951,705 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 337,727 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,199,068 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,619 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341,625 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,832,507 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,918 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,737 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,248 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530,716 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 360,147 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,955,919 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243,925 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 794,949 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 784,699 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 346,509 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 381,690 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 583,772 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
WW INTL INC | COM | 98262P101 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 206,450 | 1,559 | SH | SOLE | 0 | 0 | 1,559 |