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 |
AGILON HEALTH INC | COM | 00857U107 | 1,073 | 54,711 | SH | SOLE | 0 | 0 | 0 | 54,711 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,957 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 979 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,026 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
AMAZON COM INC | COM | 023135106 | 4,255 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
APPLE INC | COM | 037833100 | 10,347 | 59,785 | SH | SOLE | 0 | 0 | 0 | 59,785 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
BEST BUY INC | COM | 086516101 | 2,046 | 20,448 | SH | SOLE | 0 | 0 | 0 | 20,448 | |
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
BOEING CO | COM | 097023105 | 692 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
CHUBB LIMITED | COM | H1467J104 | 2,965 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,108 | |
CISCO SYS INC | COM | 17275R102 | 517 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
CME GROUP INC | COM | 12572Q105 | 2,941 | 13,177 | SH | SOLE | 0 | 0 | 0 | 13,177 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,572 | 49,758 | SH | SOLE | 0 | 0 | 0 | 49,758 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 234 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
DISNEY WALT CO | COM | 254687106 | 592 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
EATON CORP PLC | SHS | G29183103 | 4,072 | 23,821 | SH | SOLE | 0 | 0 | 0 | 23,821 | |
HOME DEPOT INC | COM | 437076102 | 3,957 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,175 | 20,315 | SH | SOLE | 0 | 0 | 0 | 20,315 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,990 | 47,340 | SH | SOLE | 0 | 0 | 0 | 47,340 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,646 | 43,242 | SH | SOLE | 0 | 0 | 0 | 43,242 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,385 | 112,108 | SH | SOLE | 0 | 0 | 0 | 112,108 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,504 | 82,166 | SH | SOLE | 0 | 0 | 0 | 82,166 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 367 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,970 | 162,034 | SH | SOLE | 0 | 0 | 0 | 162,034 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 217 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295 | 11,549 | SH | SOLE | 0 | 0 | 0 | 11,549 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,105 | 64,373 | SH | SOLE | 0 | 0 | 0 | 64,373 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 653 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,437 | 109,587 | SH | SOLE | 0 | 0 | 0 | 109,587 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,694 | 88,019 | SH | SOLE | 0 | 0 | 0 | 88,019 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,295 | 16,183 | SH | SOLE | 0 | 0 | 0 | 16,183 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 460 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 516 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,405 | 14,327 | SH | SOLE | 0 | 0 | 0 | 14,327 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,395 | 21,502 | SH | SOLE | 0 | 0 | 0 | 21,502 | |
LILLY ELI & CO | COM | 532457108 | 215 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
MARATHON OIL CORP | COM | 565849106 | 292 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MARATHON PETE CORP | COM | 56585A102 | 553 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,320 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
MERCK & CO INC | COM | 58933Y105 | 2,503 | 30,753 | SH | SOLE | 0 | 0 | 0 | 30,753 | |
META PLATFORMS INC | CL A | 30303M102 | 4,154 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
MICROSOFT CORP | COM | 594918104 | 5,851 | 18,863 | SH | SOLE | 0 | 0 | 0 | 18,863 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,932 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | |
NETFLIX INC | COM | 64110L106 | 3,311 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,791 | 17,784 | SH | SOLE | 0 | 0 | 0 | 17,784 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,489 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,184 | 22,420 | SH | SOLE | 0 | 0 | 0 | 22,420 | |
QUALCOMM INC | COM | 747525103 | 401 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
RH | COM | 74967X103 | 203 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
SHOPIFY INC | CL A | 82509L107 | 280 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 449 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,368 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 211 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
TESLA INC | COM | 88160R101 | 596 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
UNION PAC CORP | COM | 907818108 | 3,346 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,571 | 69,722 | SH | SOLE | 0 | 0 | 0 | 69,722 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,992 | 32,889 | SH | SOLE | 0 | 0 | 0 | 32,889 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 204 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142 | 40,210 | SH | SOLE | 0 | 0 | 0 | 40,210 | |
WALMART INC | COM | 931142103 | 2,835 | 19,543 | SH | SOLE | 0 | 0 | 0 | 19,543 |