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 |
ABBOTT LABS | COM | 002824100 | 1,632,236 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
ABBVIE INC | COM | 00287Y109 | 2,449,478 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298,670 | 849 | SH | SOLE | 0 | 0 | 849 | |||
AFLAC INC | COM | 001055102 | 245,773 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,332,446 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 883,692 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
AMAZON COM INC | COM | 023135106 | 1,992,281 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
APPLE INC | COM | 037833100 | 6,355,582 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | |||
AT&T INC | COM | 00206R102 | 384,931 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
BANK AMERICA CORP | COM | 060505104 | 258,880 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,870 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
BLACKROCK INC | COM | 09290D101 | 358,839 | 350 | SH | SOLE | 0 | 0 | 350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,449 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
BROADCOM INC | COM | 11135F101 | 760,220 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
CATERPILLAR INC | COM | 149123101 | 315,536 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CHEVRON CORP NEW | COM | 166764100 | 260,924 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
CISCO SYS INC | COM | 17275R102 | 339,972 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
COCA COLA CO | COM | 191216100 | 1,369,079 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
COMCAST CORP NEW | CL A | 20030N101 | 288,606 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,650,660 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
DOMINION ENERGY INC | COM | 25746U109 | 313,196 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
EATON CORP PLC | SHS | G29183103 | 217,043 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ELI LILLY & CO | COM | 532457108 | 760,392 | 985 | SH | SOLE | 0 | 0 | 985 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,586,581 | 247,156 | SH | SOLE | 0 | 0 | 247,156 | |||
HOME DEPOT INC | COM | 437076102 | 1,869,330 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
HONEYWELL INTL INC | COM | 438516106 | 299,864 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,308 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,311 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 775,549 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 846,275 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,718 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,406,956 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,105,211 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,740,063 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219,703 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,502,855 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,083,978 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,217,113 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,236,956 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,051,947 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,075,149 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
KELLANOVA | COM | 487836108 | 712,536 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 525,387 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,489 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MCDONALDS CORP | COM | 580135101 | 360,951 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
MERCK & CO INC | COM | 58933Y105 | 483,887 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
META PLATFORMS INC | CL A | 30303M102 | 795,212 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
MICROSOFT CORP | COM | 594918104 | 4,568,594 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
MONDELEZ INTL INC | CL A | 609207105 | 631,704 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
MORGAN STANLEY | COM NEW | 617446448 | 275,226 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
NETFLIX INC | COM | 64110L106 | 324,440 | 364 | SH | SOLE | 0 | 0 | 364 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 423,258 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,735,970 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 234,728 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PEPSICO INC | COM | 713448108 | 287,438 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022,655 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 561,765 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
QUALCOMM INC | COM | 747525103 | 425,988 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 261,307 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 446,472 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 542,111 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410,330 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 228,478 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,045 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
SERVICENOW INC | COM | 81762P102 | 285,172 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SOUTHERN CO | COM | 842587107 | 244,764 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,117,430 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,738 | 755 | SH | SOLE | 0 | 0 | 755 | |||
STRYKER CORPORATION | COM | 863667101 | 616,046 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
TESLA INC | COM | 88160R101 | 837,160 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
UNION PAC CORP | COM | 907818108 | 773,084 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,599 | 849 | SH | SOLE | 0 | 0 | 849 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565,090 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 692,706 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,697 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
VISA INC | COM CL A | 92826C839 | 537,287 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
WALMART INC | COM | 931142103 | 885,922 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,484,572 | 7,357 | SH | SOLE | 0 | 0 | 7,357 |