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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,390,231 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,223,036 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,869,800 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | |||
AMAZON COM INC | COM | 023135106 | 1,449,647 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
AMGEN INC | COM | 031162100 | 3,131,236 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
APPLE INC | COM | 037833100 | 10,962,106 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,570,443 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,641,005 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
BROADCOM INC | COM | 11135F101 | 259,613 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
CATERPILLAR INC | COM | 149123101 | 222,938 | 570 | SH | SOLE | 0 | 0 | 570 | |||
CHEVRON CORP NEW | COM | 166764100 | 256,250 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
CHUBB LIMITED | COM | H1467J104 | 3,501,919 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
CISCO SYS INC | COM | 17275R102 | 1,244,922 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,941,295 | 46,476 | SH | SOLE | 0 | 0 | 46,476 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,601,629 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
DEERE & CO | COM | 244199105 | 398,550 | 955 | SH | SOLE | 0 | 0 | 955 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,336,367 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 238,624 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 732,140 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 682,636 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 857,730 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
DISCOVER FINL SVCS | COM | 254709108 | 595,531 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ELI LILLY & CO | COM | 532457108 | 739,760 | 835 | SH | SOLE | 0 | 0 | 835 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,046,374 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 727,450 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,356,788 | 123,586 | SH | SOLE | 0 | 0 | 123,586 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,991,780 | 109,725 | SH | SOLE | 0 | 0 | 109,725 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,144,109 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
HERSHEY CO | COM | 427866108 | 1,601,363 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
HOME DEPOT INC | COM | 437076102 | 6,276,345 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,225,439 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,841,995 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,780,646 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,500 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,367,008 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765,384 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 703,562 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,333,331 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,643,636 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,374,274 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
LOWES COS INC | COM | 548661107 | 409,254 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
MCDONALDS CORP | COM | 580135101 | 4,184,271 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | |||
MERCK & CO INC | COM | 58933Y105 | 3,052,757 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | |||
META PLATFORMS INC | CL A | 30303M102 | 933,650 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
MICROSOFT CORP | COM | 594918104 | 8,739,751 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 563,731 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,077,173 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
PAYCHEX INC | COM | 704326107 | 248,922 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
PEPSICO INC | COM | 713448108 | 3,269,126 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,687,312 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,816 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495,480 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833,673 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284,830 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,365,522 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,081,456 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524,859 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
VISA INC | COM CL A | 92826C839 | 3,653,719 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | |||
WALMART INC | COM | 931142103 | 6,993,515 | 86,607 | SH | SOLE | 0 | 0 | 86,607 |