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 |
ABBVIE INC | COM | 00287Y109 | 480,102 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ADOBE INC | COM | 00724F101 | 328,376 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 607,204 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,328,622 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494,833 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMAZON COM INC | COM | 023135106 | 1,673,535 | 13,165 | SH | SOLE | 100 | 0 | 13,065 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 949,538 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AMGEN INC | COM | 031162100 | 1,765,789 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
AON PLC | SHS CL A | G0403H108 | 433,027 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
APPLE INC | COM | 037833100 | 6,935,770 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
APPLIED MATLS INC | COM | 038222105 | 296,975 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,874,318 | 11,060 | SH | SOLE | 2,170 | 0 | 8,890 | ||
BLACKSTONE INC | COM | 09260D107 | 1,041,103 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,905 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BROADCOM INC | COM | 11135F101 | 458,687 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CATERPILLAR INC | COM | 149123101 | 414,141 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 293,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 466,546 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
CHUBB LIMITED | COM | H1467J104 | 387,710 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
COCA COLA CO | COM | 191216100 | 1,151,444 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275,472 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,090,536 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 378,298 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350,092 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DANAHER CORPORATION | COM | 235851102 | 1,313,766 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 753,359 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
EATON CORP PLC | SHS | G29183103 | 442,877 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 145,092 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 317,389 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
ELI LILLY & CO | COM | 532457108 | 1,194,419 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EMERSON ELEC CO | COM | 291011104 | 253,087 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,203,537 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593,678 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 251,143 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,592 | 660 | SH | SOLE | 52 | 0 | 608 | ||
HOME DEPOT INC | COM | 437076102 | 462,449 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 929,537 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 765,886 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372,699 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,917,288 | 10,934 | SH | SOLE | 1,584 | 0 | 9,350 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 214,664 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 341,550 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,119,201 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 200,868 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 885,556 | 3,551 | SH | SOLE | 72 | 0 | 3,479 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 284,108 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 245,941 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,323 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293,010 | 3,106 | SH | SOLE | 46 | 0 | 3,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,243,232 | 21,524 | SH | SOLE | 1,879 | 0 | 19,645 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 441,873 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,014 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 978,960 | 14,204 | SH | SOLE | 647 | 0 | 13,557 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,627,866 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,276,849 | 37,954 | SH | SOLE | 1,325 | 0 | 36,629 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,252,025 | 77,117 | SH | SOLE | 18,991 | 0 | 58,126 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358,055 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264,849 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 222,900 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 974,486 | 15,144 | SH | SOLE | 4,065 | 0 | 11,079 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,708,071 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,149,581 | 10,406 | SH | SOLE | 3,899 | 0 | 6,507 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 634,754 | 12,599 | SH | SOLE | 5,036 | 0 | 7,563 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 583,904 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846,033 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,028 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224,451 | 549 | SH | SOLE | 0 | 0 | 549 | ||
MERCK & CO INC | COM | 58933Y105 | 521,933 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 995,243 | 3,315 | SH | SOLE | 315 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,126,798 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,140,095 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,634,861 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
NETFLIX INC | COM | 64110L106 | 405,215 | 1,073 | SH | SOLE | 461 | 0 | 612 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628,155 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 482,880 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
PEPSICO INC | COM | 713448108 | 703,726 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
PFIZER INC | COM | 717081103 | 342,107 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
PHILLIPS 66 | COM | 718546104 | 250,990 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790,202 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
QUALCOMM INC | COM | 747525103 | 396,987 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
RTX CORPORATION | COM | 75513E101 | 345,020 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 75,415 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400,600 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 85,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 373,385 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,738 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,791,922 | 27,585 | SH | SOLE | 5,774 | 0 | 21,811 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 417,345 | 5,696 | SH | SOLE | 1,539 | 0 | 4,157 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 368,299 | 9,981 | SH | SOLE | 1,915 | 0 | 8,066 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 804,408 | 6,994 | SH | SOLE | 1,513 | 0 | 5,481 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 524,966 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 192,252 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 270,648 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 315,007 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,467 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 247,748 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 842,678 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,238 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 322,726 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,421,900 | 85,432 | SH | SOLE | 22,027 | 0 | 63,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 523,461 | 1,922 | SH | SOLE | 151 | 0 | 1,771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,461,917 | 10,599 | SH | SOLE | 496 | 0 | 10,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,333,937 | 41,594 | SH | SOLE | 6,409 | 0 | 35,185 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,574,901 | 36,376 | SH | SOLE | 3,384 | 0 | 32,992 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,305,673 | 28,062 | SH | SOLE | 3,468 | 0 | 24,594 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,236,785 | 19,946 | SH | SOLE | 461 | 0 | 19,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 954,976 | 16,485 | SH | SOLE | 214 | 0 | 16,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 677,414 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 761,178 | 14,675 | SH | SOLE | 747 | 0 | 13,928 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 477,579 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,188,292 | 59,134 | SH | SOLE | 8,764 | 0 | 50,370 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,727,011 | 176,739 | SH | SOLE | 21,656 | 0 | 155,083 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279,475 | 2,705 | SH | SOLE | 1,532 | 0 | 1,173 | ||
VISA INC | COM CL A | 92826C839 | 383,358 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 395,191 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 212,256 | 1,220 | SH | SOLE | 0 | 0 | 1,220 |