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 |
|
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 | 2,346 | 10,418 | SH | SOLE | 0 | 0 | 0 | 10,418 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,254 | 28,860 | SH | SOLE | 0 | 0 | 0 | 28,860 | |
AMAZON COM INC | COM | 023135106 | 3,115 | 27,433 | SH | SOLE | 0 | 0 | 0 | 27,433 | |
APPLE INC | COM | 037833100 | 9,186 | 61,172 | SH | SOLE | 0 | 0 | 0 | 61,172 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
BEST BUY INC | COM | 086516101 | 1,517 | 20,938 | SH | SOLE | 0 | 0 | 0 | 20,938 | |
BOEING CO | COM | 097023105 | 493 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
CHUBB LIMITED | COM | H1467J104 | 2,801 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
CISCO SYS INC | COM | 17275R102 | 544 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
CME GROUP INC | COM | 12572Q105 | 2,686 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,053 | 50,208 | SH | SOLE | 0 | 0 | 0 | 50,208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 352 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 415 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
DISNEY WALT CO | COM | 254687106 | 371 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
EATON CORP PLC | SHS | G29183103 | 3,092 | 23,969 | SH | SOLE | 0 | 0 | 0 | 23,969 | |
HOME DEPOT INC | COM | 437076102 | 3,114 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,902 | 24,180 | SH | SOLE | 0 | 0 | 0 | 24,180 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,405 | 45,926 | SH | SOLE | 0 | 0 | 0 | 45,926 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,066 | 43,622 | SH | SOLE | 0 | 0 | 0 | 43,622 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,578 | 113,759 | SH | SOLE | 0 | 0 | 0 | 113,759 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,494 | 155,241 | SH | SOLE | 0 | 0 | 0 | 155,241 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 498 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 211 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,359 | 93,514 | SH | SOLE | 0 | 0 | 0 | 93,514 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,144 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,938 | 86,705 | SH | SOLE | 0 | 0 | 0 | 86,705 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 408 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 507 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,561 | 113,386 | SH | SOLE | 0 | 0 | 0 | 113,386 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,723 | 92,992 | SH | SOLE | 0 | 0 | 0 | 92,992 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,004 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 434 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,694 | 70,460 | SH | SOLE | 0 | 0 | 0 | 70,460 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,591 | 14,536 | SH | SOLE | 0 | 0 | 0 | 14,536 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,481 | 21,964 | SH | SOLE | 0 | 0 | 0 | 21,964 | |
LILLY ELI & CO | COM | 532457108 | 293 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
MARATHON OIL CORP | COM | 565849106 | 313 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MARATHON PETE CORP | COM | 56585A102 | 995 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,992 | 22,348 | SH | SOLE | 0 | 0 | 0 | 22,348 | |
MERCK & CO INC | COM | 58933Y105 | 2,943 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | |
META PLATFORMS INC | CL A | 30303M102 | 2,128 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | |
MICROSOFT CORP | COM | 594918104 | 4,849 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,357 | 15,612 | SH | SOLE | 0 | 0 | 0 | 15,612 | |
NETFLIX INC | COM | 64110L106 | 231 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,774 | 17,599 | SH | SOLE | 0 | 0 | 0 | 17,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,891 | 22,025 | SH | SOLE | 0 | 0 | 0 | 22,025 | |
QUALCOMM INC | COM | 747525103 | 306 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 490 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,127 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 636 | 14,041 | SH | SOLE | 0 | 0 | 0 | 14,041 | |
TESLA INC | COM | 88160R101 | 883 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
UNION PAC CORP | COM | 907818108 | 2,842 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,215 | 37,707 | SH | SOLE | 0 | 0 | 0 | 37,707 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,104 | 41,247 | SH | SOLE | 0 | 0 | 0 | 41,247 | |
WALMART INC | COM | 931142103 | 2,590 | 20,069 | SH | SOLE | 0 | 0 | 0 | 20,069 |