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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 969,963 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 621,025 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
AMAZON COM INC | COM | 023135106 | 310,656 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
APPLE INC | COM | 037833100 | 385,647 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818,619 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
BANK AMERICA CORP | COM | 060505104 | 341,316 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,690 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
CHEVRON CORP NEW | COM | 166764100 | 444,922 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
COCA COLA CO | COM | 191216100 | 707,550 | 11,364 | SH | SOLE | 0 | 0 | 0 | 11,364 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 879,295 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,981 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340,782 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,409,323 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 249,635 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,863,685 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,508,602 | 46,528 | SH | SOLE | 0 | 0 | 0 | 46,528 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451,029 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 895,796 | 9,626 | SH | SOLE | 0 | 0 | 0 | 9,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,790,835 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580,484 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,055,020 | 18,409 | SH | SOLE | 0 | 0 | 0 | 18,409 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 776,652 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 279,707 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 495,241 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,244 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 756,451 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | ||
ELI LILLY & CO | COM | 532457108 | 2,124,696 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | ||
PAYCHEX INC | COM | 704326107 | 321,888 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
PFIZER INC | COM | 717081103 | 422,092 | 15,910 | SH | SOLE | 0 | 0 | 0 | 15,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 807,157 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,104,027 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,295,179 | 33,755 | SH | SOLE | 0 | 0 | 0 | 33,755 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 708,950 | 25,374 | SH | SOLE | 0 | 0 | 0 | 25,374 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,410,653 | 246,430 | SH | SOLE | 0 | 0 | 0 | 246,430 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,659,048 | 233,793 | SH | SOLE | 0 | 0 | 0 | 233,793 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,480,619 | 579,457 | SH | SOLE | 0 | 0 | 0 | 579,457 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,456,353 | 63,199 | SH | SOLE | 0 | 0 | 0 | 63,199 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,837,502 | 258,740 | SH | SOLE | 0 | 0 | 0 | 258,740 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 324,814 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,600,010 | 37,003 | SH | SOLE | 0 | 0 | 0 | 37,003 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,281,688 | 28,533 | SH | SOLE | 0 | 0 | 0 | 28,533 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 957,900 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 415,847 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,038,516 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 908,169 | 18,791 | SH | SOLE | 0 | 0 | 0 | 18,791 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 897,154 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,272,316 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,459 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
SYSCO CORP | COM | 871829107 | 698,891 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | ||
T-MOBILE US INC | COM | 872590104 | 258,254 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
TARGET CORP | COM | 87612E106 | 740,027 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | ||
TESLA INC | COM | 88160R101 | 271,784 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,584,854 | 38,732 | SH | SOLE | 0 | 0 | 0 | 38,732 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 493,228 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 827,762 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 215,084 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 745,357 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,482,425 | 79,074 | SH | SOLE | 0 | 0 | 0 | 79,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,085 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,239,883 | 36,370 | SH | SOLE | 0 | 0 | 0 | 36,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,772,539 | 21,855 | SH | SOLE | 0 | 0 | 0 | 21,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,013 | 16,079 | SH | SOLE | 0 | 0 | 0 | 16,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 705,231 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 |