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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 360,239 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 464,815 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,778,525 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,303,414 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 865,598 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,385,707 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 611,081 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 678,181 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 660,987 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 763,410 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 936,942 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 918,963 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 842,474 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 294,751 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 337,518,825 | 597,421 | SH | SOLE | 772 | 0 | 596,649 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 341,075 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 403,561 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 368,286 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 578,230 | 7,617 | SH | SOLE | 66 | 0 | 7,551 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 709,464 | 15,617 | SH | SOLE | 111 | 0 | 15,506 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 612,786 | 26,300 | SH | SOLE | 271 | 0 | 26,029 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 805,588 | 32,588 | SH | SOLE | 268 | 0 | 32,320 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 710,444 | 23,658 | SH | SOLE | 1 | 0 | 23,657 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3,747,633 | 44,493 | SH | SOLE | 408 | 0 | 44,085 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 944,979 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 344,298 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 374,065 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 863,359 | 5,857 | SH | SOLE | 254 | 0 | 5,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 497,889 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,386,819 | 113,192 | SH | SOLE | 1,058 | 0 | 112,134 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,103,411 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,677,526 | 72,689 | SH | SOLE | 782 | 0 | 71,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,345,779 | 24,868 | SH | SOLE | 220 | 0 | 24,648 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,954,532 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,238,206 | 58,489 | SH | SOLE | 2,691 | 0 | 55,798 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,112,155 | 152,102 | SH | SOLE | 1,485 | 0 | 150,617 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,380,763 | 32,893 | SH | SOLE | 317 | 0 | 32,576 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 215,883 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1,117,641 | 21,452 | SH | SOLE | 3 | 0 | 21,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 498,025 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 450,960 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 232,768 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 693,955 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 14,790 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 225,449 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 819,255 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 268,988 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,671,618 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 288,864 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 872,967 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 462,871 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 497,449 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 239,983 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 927,984 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 683,544 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 541,204 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,127,125 | 30,061 | SH | SOLE | 1,306 | 0 | 28,755 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 405,746 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 330,816 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 240,211 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 765,625 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 610,405 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 348,231 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 354,972 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,279,068 | 47,649 | SH | SOLE | 776 | 0 | 46,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,682,999 | 17,197 | SH | SOLE | 107 | 0 | 17,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,307,195 | 67,478 | SH | SOLE | 577 | 0 | 66,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 494,306 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 279,278 | 4,081 | SH | SOLE | 81 | 0 | 4,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 599,472 | 8,391 | SH | SOLE | 47 | 0 | 8,344 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,272,148 | 8,187 | SH | SOLE | 353 | 0 | 7,834 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 291,116 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 307,927 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 260,191 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 757,647 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 402,623 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 646,666 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 650,363 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |