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 |
APPLE INC | COM | 037833100 | 17,811,162 | 103,867 | SH | SOLE | 0 | 0 | 103,867 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,478,487 | 232,148 | SH | SOLE | 0 | 0 | 232,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,955,717 | 72,588 | SH | SOLE | 0 | 0 | 72,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,631,588 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
MICROSOFT CORP | COM | 594918104 | 6,387,225 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,372,285 | 55,267 | SH | SOLE | 0 | 0 | 55,267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,342,407 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,318,321 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,343,443 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,245,056 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,843,368 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,166,309 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
BROADCOM INC | COM | 11135F101 | 4,122,025 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,720,767 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
BRUNSWICK CORP | COM | 117043109 | 2,636,733 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,258,004 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,188,940 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
STARBUCKS CORP | COM | 855244109 | 2,183,065 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,867,977 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
COCA COLA CO | COM | 191216100 | 1,821,818 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,803,119 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,799,989 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,727,201 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,541,315 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
MERCK & CO INC | COM | 58933Y105 | 1,487,340 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
AMAZON COM INC | COM | 023135106 | 1,398,845 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ABBVIE INC | COM | 00287Y109 | 1,396,889 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,384,953 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
CISCO SYS INC | COM | 17275R102 | 1,339,896 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
UNION PAC CORP | COM | 907818108 | 1,296,297 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PFIZER INC | COM | 717081103 | 1,262,930 | 45,511 | SH | SOLE | 0 | 0 | 45,511 | ||
AMGEN INC | COM | 031162100 | 1,189,311 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
APPLIED MATLS INC | COM | 038222105 | 1,157,981 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070,758 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,034,714 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HOME DEPOT INC | COM | 437076102 | 1,009,991 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 970,002 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ORACLE CORP | COM | 68389X105 | 962,675 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 956,214 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
DISNEY WALT CO | COM | 254687106 | 953,412 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SUNRUN INC | COM | 86771W105 | 949,896 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867,545 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 861,449 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
INTEL CORP | COM | 458140100 | 858,495 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
META PLATFORMS INC | CL A | 30303M102 | 781,906 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ABBOTT LABS | COM | 002824100 | 777,775 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
CATERPILLAR INC | COM | 149123101 | 723,699 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ADOBE INC | COM | 00724F101 | 704,422 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MCDONALDS CORP | COM | 580135101 | 686,548 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TESLA INC | COM | 88160R101 | 683,823 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
MCKESSON CORP | COM | 58155Q103 | 668,915 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ELI LILLY & CO | COM | 532457108 | 665,934 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 657,070 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
PEPSICO INC | COM | 713448108 | 565,632 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524,675 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 516,692 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
WALMART INC | COM | 931142103 | 506,451 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503,878 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
CLOROX CO DEL | COM | 189054109 | 491,636 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 475,469 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HONEYWELL INTL INC | COM | 438516106 | 470,638 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
BANK AMERICA CORP | COM | 060505104 | 447,342 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
NETFLIX INC | COM | 64110L106 | 446,151 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,023 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,660 | 883 | SH | SOLE | 0 | 0 | 883 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433,581 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 415,304 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 413,670 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,274 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 403,073 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
BLACKSTONE INC | COM | 09260D107 | 361,268 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 357,498 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FORD MTR CO DEL | COM | 345370860 | 337,453 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
EATON CORP PLC | SHS | G29183103 | 337,069 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,350 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 334,628 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 331,866 | 640 | SH | SOLE | 0 | 0 | 640 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326,420 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325,054 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319,294 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PUBLIC STORAGE | COM | 74460D109 | 315,005 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AT&T INC | COM | 00206R102 | 301,170 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288,971 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SYNOPSYS INC | COM | 871607107 | 283,464 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MONDELEZ INTL INC | CL A | 609207105 | 279,930 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 278,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 271,727 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,627 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,083 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 256,381 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255,637 | 562 | SH | SOLE | 0 | 0 | 562 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 247,362 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
AMETEK INC | COM | 031100100 | 246,915 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238,105 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
BROWN FORMAN CORP | CL B | 115637209 | 233,839 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 213,943 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 213,316 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 211,536 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 209,081 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
NERDWALLET INC | COM CL A | 64082B102 | 209,005 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
KELLANOVA | COM | 487836108 | 206,931 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205,652 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,289 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MARATHON PETE CORP | COM | 56585A102 | 201,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 147,531 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 55,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 5,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |