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 |
CHUBB LIMITED | COM | H1467J104 | 418,842 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 330,857 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 339,025 | 2,983 | SH | SOLE | 2,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 783,214 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 550,339 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,033,289 | 6,026 | SH | SOLE | 6,025 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 347,082 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 801,292 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,433 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 509,754 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,404,153 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 543,783 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,281 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 374,086 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 404,418 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 356,482 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 342,571 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,789,021 | 11,342 | SH | SOLE | 11,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 487,431 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241,514 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 362,283 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657,860 | 898 | SH | SOLE | 897 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 335,575 | 817 | SH | SOLE | 817 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 223,113 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 247,498 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 446,720 | 3,939 | SH | SOLE | 3,938 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 380,582 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 657,458 | 7,765 | SH | SOLE | 7,764 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 295,864 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320,709 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 700,695 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 352,168 | 1,716 | SH | SOLE | 1,715 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,975 | 4,615 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435,899 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 746,768 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,243,897 | 12,701 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,550 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 468,215 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,708,955 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,538,979 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,362,972 | 10,092 | SH | SOLE | 10,091 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224,128 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,617 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 412,101 | 3,742 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 353,844 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,709,958 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,651,465 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,741,155 | 16,776 | SH | SOLE | 16,775 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 312,597 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,455,889 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,168,838 | 22,652 | SH | SOLE | 22,651 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245,549 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,363,362 | 117,643 | SH | SOLE | 117,643 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,812,729 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,792,789 | 15,595 | SH | SOLE | 15,594 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 202,193 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852,634 | 4,257 | SH | SOLE | 4,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,874 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 323,953 | 17,664 | SH | SOLE | 17,663 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301,336 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 342,009 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 403,021 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 874,257 | 1,922 | SH | SOLE | 1,921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 453,419 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 252,476 | 1,736 | SH | SOLE | 1,735 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 538,750 | 1,911 | SH | SOLE | 1,910 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 525,538 | 3,983 | SH | SOLE | 3,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,253,445 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383,740 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 625,766 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 565,200 | 2,218 | SH | SOLE | 2,217 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 899,020 | 4,543 | SH | SOLE | 4,542 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 737,337 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 342,366 | 2,119 | SH | SOLE | 2,118 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 432,122 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 426,032 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203,614 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453,646 | 2,796 | SH | SOLE | 2,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 588,148 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 414,894 | 3,488 | SH | SOLE | 3,487 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 807,862 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 935,880 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,621,692 | 270,140 | SH | SOLE | 270,139 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 925,294 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 343,760 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 491,148 | 11,040 | SH | SOLE | 11,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,113,995 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,809,740 | 104,560 | SH | SOLE | 104,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 240,314 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227,108 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 261,034 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 324,954 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 311,532 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273,118 | 1,496 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 954,918 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,398 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,120 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,724,752 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 218,592 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 946,692 | 15,734 | SH | SOLE | 15,733 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 565,339 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 78,026 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 355,771 | 4,670 | SH | SOLE | 4,669 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 391,872 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |