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 |
AFLAC INC | COM | 001055102 | 1,023,417 | 9,204 | SH | SOLE | 0 | 0 | 0 | 9,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,466 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
AMAZON COM INC | COM | 023135106 | 269,408 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
APPLE INC | COM | 037833100 | 340,747 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 825,084 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
BANK AMERICA CORP | COM | 060505104 | 272,497 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,716 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
CHEVRON CORP NEW | COM | 166764100 | 516,059 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
COCA COLA CO | COM | 191216100 | 853,169 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,113,889 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,719 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,763 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,387,299 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 220,228 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,680,651 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,546,883 | 45,965 | SH | SOLE | 0 | 0 | 0 | 45,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470,474 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 915,753 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,660,676 | 25,444 | SH | SOLE | 0 | 0 | 0 | 25,444 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712,036 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,055,635 | 18,327 | SH | SOLE | 0 | 0 | 0 | 18,327 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 685,298 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 152,849 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 454,786 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292,403 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 825,018 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | ||
ELI LILLY & CO | COM | 532457108 | 2,180,703 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
PAYCHEX INC | COM | 704326107 | 351,387 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | ||
PFIZER INC | COM | 717081103 | 400,701 | 15,813 | SH | SOLE | 0 | 0 | 0 | 15,813 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 825,270 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000,938 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,324,013 | 33,630 | SH | SOLE | 0 | 0 | 0 | 33,630 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 748,433 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,767,125 | 268,254 | SH | SOLE | 0 | 0 | 0 | 268,254 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,032,563 | 241,654 | SH | SOLE | 0 | 0 | 0 | 241,654 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,660,947 | 613,193 | SH | SOLE | 0 | 0 | 0 | 613,193 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,205,659 | 62,635 | SH | SOLE | 0 | 0 | 0 | 62,635 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,129,139 | 260,480 | SH | SOLE | 0 | 0 | 0 | 260,480 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 320,538 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,623,236 | 36,675 | SH | SOLE | 0 | 0 | 0 | 36,675 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,152,639 | 28,279 | SH | SOLE | 0 | 0 | 0 | 28,279 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 906,284 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 417,334 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 908,119 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 915,807 | 18,386 | SH | SOLE | 0 | 0 | 0 | 18,386 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 876,727 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,876,115 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300,316 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
SYSCO CORP | COM | 871829107 | 675,371 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
T-MOBILE US INC | COM | 872590104 | 312,051 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
TARGET CORP | COM | 87612E106 | 585,257 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,580,331 | 39,076 | SH | SOLE | 0 | 0 | 0 | 39,076 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 522,972 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 835,877 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 787,208 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,846,799 | 84,993 | SH | SOLE | 0 | 0 | 0 | 84,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,028 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,632,873 | 40,125 | SH | SOLE | 0 | 0 | 0 | 40,125 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,119,772 | 23,663 | SH | SOLE | 0 | 0 | 0 | 23,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,096 | 16,603 | SH | SOLE | 0 | 0 | 0 | 16,603 | ||
WELLS FARGO CO NEW | COM | 949746101 | 639,362 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 |