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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,634 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 808 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,728 | 28,771 | SH | SOLE | 0 | 0 | 0 | 28,771 | |
AMAZON COM INC | COM | 023135106 | 3,071 | 26,548 | SH | SOLE | 0 | 0 | 0 | 26,548 | |
APPLE INC | COM | 037833100 | 9,145 | 61,230 | SH | SOLE | 0 | 0 | 0 | 61,230 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
BEST BUY INC | COM | 086516101 | 1,186 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | |
BOEING CO | COM | 097023105 | 362 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
BROADCOM INC | COM | 11135F101 | 301 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
CHEVRON CORP NEW | COM | 166764100 | 489 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
CHUBB LIMITED | COM | H1467J104 | 3,131 | 15,336 | SH | SOLE | 0 | 0 | 0 | 15,336 | |
CISCO SYS INC | COM | 17275R102 | 517 | 11,653 | SH | SOLE | 0 | 0 | 0 | 11,653 | |
CME GROUP INC | COM | 12572Q105 | 2,287 | 13,301 | SH | SOLE | 0 | 0 | 0 | 13,301 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,341 | 42,581 | SH | SOLE | 0 | 0 | 0 | 42,581 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 449 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 784 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | |
DISNEY WALT CO | COM | 254687106 | 391 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
EATON CORP PLC | SHS | G29183103 | 3,503 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | |
HOME DEPOT INC | COM | 437076102 | 3,087 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,973 | 26,010 | SH | SOLE | 0 | 0 | 0 | 26,010 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,769 | 45,944 | SH | SOLE | 0 | 0 | 0 | 45,944 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,750 | 40,744 | SH | SOLE | 0 | 0 | 0 | 40,744 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 981 | 19,540 | SH | SOLE | 0 | 0 | 0 | 19,540 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,417 | 26,565 | SH | SOLE | 0 | 0 | 0 | 26,565 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,624 | 111,100 | SH | SOLE | 0 | 0 | 0 | 111,100 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 655 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,102 | 148,030 | SH | SOLE | 0 | 0 | 0 | 148,030 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 435 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,390 | 79,259 | SH | SOLE | 0 | 0 | 0 | 79,259 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,159 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 851 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,705 | 98,274 | SH | SOLE | 0 | 0 | 0 | 98,274 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,018 | 107,060 | SH | SOLE | 0 | 0 | 0 | 107,060 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 997 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,693 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 411 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 368 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,546 | 114,015 | SH | SOLE | 0 | 0 | 0 | 114,015 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 766 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,488 | 64,697 | SH | SOLE | 0 | 0 | 0 | 64,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,545 | 14,778 | SH | SOLE | 0 | 0 | 0 | 14,778 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,664 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | |
LILLY ELI & CO | COM | 532457108 | 316 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
MARATHON OIL CORP | COM | 565849106 | 453 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MARATHON PETE CORP | COM | 56585A102 | 1,411 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,810 | 21,197 | SH | SOLE | 0 | 0 | 0 | 21,197 | |
MERCK & CO INC | COM | 58933Y105 | 3,067 | 31,169 | SH | SOLE | 0 | 0 | 0 | 31,169 | |
META PLATFORMS INC | CL A | 30303M102 | 1,307 | 10,064 | SH | SOLE | 0 | 0 | 0 | 10,064 | |
MICROSOFT CORP | COM | 594918104 | 4,365 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,771 | 15,694 | SH | SOLE | 0 | 0 | 0 | 15,694 | |
NETFLIX INC | COM | 64110L106 | 365 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 298 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,213 | 17,160 | SH | SOLE | 0 | 0 | 0 | 17,160 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,918 | 22,172 | SH | SOLE | 0 | 0 | 0 | 22,172 | |
QUALCOMM INC | COM | 747525103 | 251 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 205 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 498 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,090 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
TESLA INC | COM | 88160R101 | 826 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
UNION PAC CORP | COM | 907818108 | 2,681 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,736 | 47,421 | SH | SOLE | 0 | 0 | 0 | 47,421 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 640 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369 | 37,586 | SH | SOLE | 0 | 0 | 0 | 37,586 | |
WALMART INC | COM | 931142103 | 2,807 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 |