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 |
ABBVIE INC | COM | 00287Y109 | 50,555 | 256 | SH | DFND | 1,442,676 | 0 | 49 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,643 | 233 | SH | DFND | 1,442,676 | 0 | 47 | 186 | ||
AMAZON COM INC | COM | 023135106 | 18,633 | 100 | SH | DFND | 825,204 | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,707 | 197 | SH | DFND | 1,442,676 | 0 | 37 | 160 | ||
APPLE INC | COM | 037833100 | 53,357 | 229 | SH | DFND | 1,442,676 | 0 | 40 | 189 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,162 | 53 | SH | DFND | 1,442,676 | 0 | 10 | 43 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,082 | 134 | SH | DFND | 1,442,676 | 0 | 27 | 107 | ||
CATERPILLAR INC | COM | 149123101 | 28,943 | 74 | SH | DFND | 1,442,676 | 0 | 14 | 60 | ||
CHUBB LIMITED | COM | H1467J104 | 51,045 | 177 | SH | DFND | 1,442,676 | 0 | 31 | 146 | ||
CISCO SYS INC | COM | 17275R102 | 21,288 | 400 | SH | DFND | 825,204 | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,408 | 872 | SH | DFND | 1,442,676 | 0 | 157 | 715 | ||
DISNEY WALT CO | COM | 254687106 | 28,857 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,444 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,764 | 416 | SH | DFND | 1,442,676 | 0 | 71 | 345 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,389 | 295 | SH | DFND | 1,442,676 | 0 | 56 | 239 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 200,243 | 4,116 | SH | DFND | 1,442,676 | 0 | 766 | 3,350 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 138,705 | 2,582 | SH | DFND | 1,442,676 | 0 | 473 | 2,109 | ||
ISHARES TR | MBS ETF | 464288588 | 356,030 | 3,716 | SH | DFND | 1,442,676 | 0 | 694 | 3,022 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 372,928 | 3,118 | SH | DFND | 1,442,676 | 0 | 588 | 2,530 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 296,950 | 5,639 | SH | DFND | 1,442,676 | 0 | 1,050 | 4,589 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 112,086 | 1,348 | SH | DFND | 1,442,676 | 0 | 255 | 1,093 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 191,530 | 1,952 | SH | DFND | 1,442,676 | 0 | 362 | 1,590 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 140,970 | 1,437 | SH | DFND | 1,442,676 | 0 | 267 | 1,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,729 | 276 | SH | DFND | 1,442,676 | 0 | 54 | 222 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 32,894 | 156 | SH | DFND | 1,442,676 | 0 | 30 | 126 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,097 | 65 | SH | DFND | 1,442,676 | 0 | 11 | 54 | ||
MICROSOFT CORP | COM | 594918104 | 36,145 | 84 | SH | DFND | 1,442,676 | 0 | 16 | 68 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,101 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,823 | 622 | SH | DFND | 1,442,676 | 0 | 118 | 504 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,432 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,862 | 460 | SH | DFND | 1,442,676 | 0 | 90 | 370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,104 | 220 | SH | DFND | 1,442,676 | 0 | 43 | 177 | ||
RTX CORPORATION | COM | 75513E101 | 36,348 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 41,194 | 340 | SH | DFND | 1,442,676 | 0 | 66 | 274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,815 | 472 | SH | DFND | 1,442,676 | 0 | 86 | 386 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 373,299 | 4,066 | SH | DFND | 1,442,676 | 0 | 765 | 3,301 | ||
STARBUCKS CORP | COM | 855244109 | 19,498 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,895 | 46 | SH | DFND | 1,442,676 | 0 | 9 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,473 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
3M CO | COM | 88579Y101 | 313,608 | 2,294 | SH | SOLE | 397 | 0 | 1,898 | |||
ABBVIE INC | COM | 00287Y109 | 315,904 | 1,600 | SH | SOLE | 1,159 | 0 | 441 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,799 | 1,675 | SH | SOLE | 1,096 | 0 | 579 | |||
AMAZON COM INC | COM | 023135106 | 4,762,595 | 25,560 | SH | SOLE | 14,666 | 0 | 10,894 | |||
AON PLC | SHS CL A | G0403H108 | 656,689 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,691,439 | 50,178 | SH | SOLE | 29,787 | 0 | 20,391 | |||
APPLIED MATLS INC | COM | 038222105 | 1,447,688 | 7,165 | SH | SOLE | 7,098 | 0 | 67 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 192,481 | 231 | SH | SOLE | 135 | 0 | 96 | |||
AT&T INC | COM | 00206R102 | 506,443 | 23,020 | SH | SOLE | 3,975 | 0 | 19,045 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761,212 | 2,751 | SH | SOLE | 1,657 | 0 | 1,094 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 145,838,980 | 211 | SH | SOLE | 192 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,844,552 | 8,353 | SH | SOLE | 2,378 | 0 | 5,975 | |||
BLACKROCK INC | COM | 09247X101 | 656,371 | 691 | SH | SOLE | 544 | 0 | 147 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209,274 | 2,600 | SH | SOLE | 2,475 | 0 | 125 | |||
CATERPILLAR INC | COM | 149123101 | 310,476 | 794 | SH | SOLE | 229 | 0 | 565 | |||
CHEVRON CORP NEW | COM | 166764100 | 312,409 | 2,121 | SH | SOLE | 887 | 0 | 1,234 | |||
CHUBB LIMITED | COM | H1467J104 | 486,226 | 1,686 | SH | SOLE | 1,651 | 0 | 35 | |||
CISCO SYS INC | COM | 17275R102 | 253,026 | 4,754 | SH | SOLE | 1,514 | 0 | 3,240 | |||
COCA COLA CO | COM | 191216100 | 388,547 | 5,407 | SH | SOLE | 2,733 | 0 | 2,674 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,393,111 | 7,819 | SH | SOLE | 5,218 | 0 | 2,601 | |||
CORNING INC | COM | 219350105 | 269,591 | 5,971 | SH | SOLE | 4,546 | 0 | 1,425 | |||
CSX CORP | COM | 126408103 | 560,813 | 16,241 | SH | SOLE | 11,168 | 0 | 5,073 | |||
DISNEY WALT CO | COM | 254687106 | 271,671 | 2,824 | SH | SOLE | 312 | 0 | 2,512 | |||
EATON CORP PLC | SHS | G29183103 | 332,434 | 1,003 | SH | SOLE | 350 | 0 | 653 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 825,597 | 28,361 | SH | SOLE | 21,249 | 0 | 7,112 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,348,603 | 20,036 | SH | SOLE | 6,701 | 0 | 13,335 | |||
FEDEX CORP | COM | 31428X106 | 273,980 | 1,001 | SH | SOLE | 782 | 0 | 219 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 261,626 | 5,295 | SH | SOLE | 182 | 0 | 5,113 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 272,101 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,098,046 | 29,822 | SH | SOLE | 19,067 | 0 | 10,755 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 425,830 | 10,163 | SH | SOLE | 6,318 | 0 | 3,845 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 273,831 | 112,226 | SH | SOLE | 72,439 | 0 | 39,787 | |||
HEXCEL CORP NEW | COM | 428291108 | 209,902 | 3,395 | SH | SOLE | 3,085 | 0 | 310 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,564 | 1,068 | SH | SOLE | 980 | 0 | 88 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 339,090 | 14,041 | SH | SOLE | 7,411 | 0 | 6,630 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,478,859 | 7,363 | SH | SOLE | 4,560 | 0 | 2,803 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 128,387 | 2,639 | SH | SOLE | 868 | 0 | 1,771 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 649,085 | 9,049 | SH | SOLE | 7,153 | 0 | 1,896 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,879 | 555 | SH | SOLE | 309 | 0 | 246 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 944,213 | 35,970 | SH | SOLE | 23,314 | 0 | 12,656 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,794,615 | 24,709 | SH | SOLE | 15,204 | 0 | 9,505 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 265,841 | 5,461 | SH | SOLE | 1,683 | 0 | 3,778 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 285,283 | 1,407 | SH | SOLE | 735 | 0 | 672 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239,043 | 2,840 | SH | SOLE | 1,519 | 0 | 1,321 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 728,203 | 10,281 | SH | SOLE | 7,597 | 0 | 2,684 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 294,756 | 2,336 | SH | SOLE | 375 | 0 | 1,961 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 124,469 | 2,317 | SH | SOLE | 1,263 | 0 | 1,054 | |||
ISHARES TR | MBS ETF | 464288588 | 228,698 | 2,387 | SH | SOLE | 775 | 0 | 1,612 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 297,458 | 2,487 | SH | SOLE | 652 | 0 | 1,835 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 746,622 | 7,031 | SH | SOLE | 2,737 | 0 | 4,294 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,207,654 | 15,886 | SH | SOLE | 10,012 | 0 | 5,874 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,528,053 | 67,888 | SH | SOLE | 43,495 | 0 | 24,393 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 192,367 | 3,653 | SH | SOLE | 1,041 | 0 | 2,612 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 766,426 | 7,045 | SH | SOLE | 3,383 | 0 | 3,662 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 211,589 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,098,236 | 10,572 | SH | SOLE | 7,110 | 0 | 3,462 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 738,086 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275,226 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 276,264 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,414,438 | 13,967 | SH | SOLE | 9,274 | 0 | 4,693 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 91,631 | 1,102 | SH | SOLE | 338 | 0 | 764 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 100,181 | 1,021 | SH | SOLE | 406 | 0 | 615 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,983 | 1,009 | SH | SOLE | 303 | 0 | 706 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,127,405 | 37,809 | SH | SOLE | 2,688 | 0 | 35,121 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 748,611 | 3,550 | SH | SOLE | 1,813 | 0 | 1,737 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,696 | 1,140 | SH | SOLE | 15 | 0 | 1,125 | |||
MCDONALDS CORP | COM | 580135101 | 1,107,932 | 3,638 | SH | SOLE | 3,560 | 0 | 78 | |||
MICROSOFT CORP | COM | 594918104 | 3,675,475 | 8,542 | SH | SOLE | 5,108 | 0 | 3,434 | |||
MONDELEZ INTL INC | CL A | 609207105 | 343,405 | 4,661 | SH | SOLE | 4,536 | 0 | 125 | |||
NETFLIX INC | COM | 64110L106 | 946,875 | 1,335 | SH | SOLE | 485 | 0 | 850 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 633,782 | 2,550 | SH | SOLE | 1,000 | 0 | 1,550 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 497,102 | 6,016 | SH | SOLE | 2,410 | 0 | 3,606 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 309,813 | 7,426 | SH | SOLE | 3,504 | 0 | 3,922 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,589,654 | 29,559 | SH | SOLE | 24,273 | 0 | 5,286 | |||
ONEOK INC NEW | COM | 682680103 | 364,702 | 4,002 | SH | SOLE | 2,812 | 0 | 1,190 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 403,739 | 23,243 | SH | SOLE | 21,950 | 0 | 1,293 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,124,578 | 6,493 | SH | SOLE | 4,710 | 0 | 1,783 | |||
RTX CORPORATION | COM | 75513E101 | 377,656 | 3,117 | SH | SOLE | 2,523 | 0 | 594 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,663,385 | 54,377 | SH | SOLE | 36,690 | 0 | 17,687 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 824,578 | 16,296 | SH | SOLE | 9,759 | 0 | 6,537 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377,317 | 9,176 | SH | SOLE | 722 | 0 | 8,454 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 718,803 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,063,681 | 20,654 | SH | SOLE | 12,726 | 0 | 7,928 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921,967 | 11,096 | SH | SOLE | 4,347 | 0 | 6,749 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286,018 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
SHOPIFY INC | CL A | 82509L107 | 430,111 | 5,367 | SH | SOLE | 4,064 | 0 | 1,303 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 566,940 | 13,734 | SH | SOLE | 10,867 | 0 | 2,867 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,788,636 | 4,860 | SH | SOLE | 354 | 0 | 4,506 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,841,673 | 22,205 | SH | SOLE | 14,885 | 0 | 7,320 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 196,841 | 2,144 | SH | SOLE | 853 | 0 | 1,291 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 513,132 | 19,533 | SH | SOLE | 16,266 | 0 | 3,267 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,122,245 | 46,663 | SH | SOLE | 33,245 | 0 | 13,418 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 573,993 | 19,752 | SH | SOLE | 7,544 | 0 | 12,208 | |||
STARBUCKS CORP | COM | 855244109 | 501,973 | 5,149 | SH | SOLE | 2,360 | 0 | 2,789 | |||
TESLA INC | COM | 88160R101 | 508,609 | 1,944 | SH | SOLE | 240 | 0 | 1,704 | |||
TRUIST FINL CORP | COM | 89832Q109 | 398,120 | 9,308 | SH | SOLE | 2,936 | 0 | 6,372 | |||
UNION PAC CORP | COM | 907818108 | 416,305 | 1,689 | SH | SOLE | 740 | 0 | 949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,089,052 | 3,573 | SH | SOLE | 2,209 | 0 | 1,364 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,147,972 | 6,576 | SH | SOLE | 3,209 | 0 | 3,367 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471,573 | 1,988 | SH | SOLE | 1,242 | 0 | 746 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,847,103 | 37,459 | SH | SOLE | 24,276 | 0 | 13,183 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,423,548 | 47,409 | SH | SOLE | 31,699 | 0 | 15,710 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 785,341 | 17,487 | SH | SOLE | 13,788 | 0 | 3,699 | |||
VISA INC | COM CL A | 92826C839 | 658,627 | 2,395 | SH | SOLE | 717 | 0 | 1,679 |