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. CLASS A | COMMON STOCK | 02079K305 | 375,229 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,107,902 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,210,774 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 1,680,881 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,628,748 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,067,784 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 1,508,414 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 246,259 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,427,999 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,234,153 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 353,521 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,879,327 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 908,292 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 352,512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 979,577 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
FRANKLIN FTSE INDIA ETF | UIT EXCHANGE TRADED | 35473P769 | 2,105,923 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | UIT EXCHANGE TRADED | 35473P744 | 3,070,733 | 106,771 | SH | SOLE | 106,771 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 454,813 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,551,005 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 212,003 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,650,286 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 279,487 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 207,933 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 222,857 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 676,376 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 292,679 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 510,743 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ISHARES MORN SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 464288604 | 682,927 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP ETF | UIT EXCHANGE TRADED | 464288505 | 2,445,286 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 10,198,409 | 130,198 | SH | SOLE | 130,198 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 7,562,450 | 177,564 | SH | SOLE | 177,564 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G764 | 442,875 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 3,649,004 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 | 1,068,354 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 | 9,645,850 | 188,175 | SH | SOLE | 188,175 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,767,145 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 411,027 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,857,103 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 697,984 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,272,293 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 266,929 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 472,682 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 1,389,431 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 672,203 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 336,207 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 354,058 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 958,844 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 315,634 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 432,110 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | 530,761 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 827,919 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 256,592 | 464 | SH | SOLE | 464 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,418,876 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 744,970 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | UIT EXCHANGE TRADED | 92204A884 | 948,466 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | 92204A108 | 530,024 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 20,376,413 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 2,125,061 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 1,193,865 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 9,266,645 | 187,508 | SH | SOLE | 187,508 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 5,309,357 | 121,329 | SH | SOLE | 121,329 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 10,287,126 | 86,738 | SH | SOLE | 86,738 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 92204A603 | 2,599,181 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 3,270,995 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 | 1,291,584 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 2,148,879 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,077,899 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 513,920 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 288,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 214,810 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 226,693 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 763,242 | 7,687 | SH | SOLE | 7,687 | 0 | 0 |