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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,966 | 139,339 | SH | SOLE | 0 | 0 | 139,339 | ||
APPLE INC | COM | 037833100 | 7,623 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | ||
MICROSOFT CORP | COM | 594918104 | 6,764 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,469 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,283 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
BRISTOL-MEYERS SQUIBB CO | COM | 110122108 | 5,723 | 82,575 | SH | SOLE | 0 | 0 | 82,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,484 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,445 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
VISA INC | COM CL A | 92826C839 | 5,380 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
ROSS STORES INC | COM | 778296103 | 5,232 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,231 | 128,460 | SH | SOLE | 0 | 0 | 128,460 | ||
AT&T INC | COM | 00206R102 | 4,179 | 217,098 | SH | SOLE | 0 | 0 | 217,098 | ||
TJX COS INC NEW | COM | 872540109 | 3,867 | 49,351 | SH | SOLE | 0 | 0 | 49,351 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,467 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | ||
LILLY ELI & CO | COM | 532457108 | 3,160 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ABBVIE INC | COM | 00287Y109 | 3,053 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,053 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
BROADCOM INC | COM | 11135F101 | 3,031 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,829 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,709 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,322 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
BOEING CO | COM | 097023105 | 2,158 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,118 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,104 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
NIKE INC | CL B | 654106103 | 2,030 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,005 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SNAP ON INC | COM | 833034101 | 1,986 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
D R HORTON INC | COM | 23331A109 | 1,931 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
AMAZON COM INC | COM | 023135106 | 1,829 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,591 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,547 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,423 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,400 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,398 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,306 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,212 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,162 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
FISERV INC | COM | 337738108 | 1,129 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,091 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
YUM BRANDS INC | COM | 988498101 | 1,077 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
AIRBNB INC | COM CL A | 009066101 | 1,054 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
MSCI INC | COM | 55354G100 | 997 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 915 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
AON PLC | SHS CL A | G0403H108 | 906 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
TRUIST FINL CORP | COM | 89832Q109 | 848 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 835 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
NETFLIX INC | COM | 64110L106 | 827 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 699 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
BORGWARNER INC | COM | 099724106 | 683 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
CHEVRON CORP NOW | COM | 166764100 | 588 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
EATON CORP PLC | SHS | G29183103 | 572 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CITIGROUP INC | COM NEW | 172967424 | 571 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
VISTRA CORP | COM | 92840M102 | 448 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 407 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
TESLA INC | COM | 88160R101 | 391 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
BP PLC | SPONSORED ADR | 055622104 | 374 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
VANGUARD SCOTSSDALE FDS | VNG RUS2000IDX | 92206C664 | 326 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DISNET WALT CO | COM | 254687106 | 322 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
GE HEALTHCARE TECHNOLOGIES 1 | COMMON STOCK | 36266G107 | 316 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 314 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PVH CORPORATION | COM | 693656100 | 300 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MERCK & CO INC | COM | 58933Y105 | 289 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 283 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 261 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 251 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
INTEL CORP | COM | 458140100 | 218 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 200 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 200 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 146 | 12,300 | SH | SOLE | 0 | 0 | 12,300 |