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 |
Abbott Laboratories | Common Stock | 002824100 | 757,658 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Accenture PLC | Int'l Common Stock | G1151C101 | 225,990 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Adobe Inc. | Common Stock | 00724F101 | 1,131,313 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,855,684 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Amazon com | Common Stock | 023135106 | 1,390,910 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
American Century Focused Large Cap Value | Exchange Traded Fund | 025072794 | 1,221,368 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,018,457 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 425,911 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 2,210,549 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 980,417 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Avantis U.S. Small Cap Value | Exchange Traded Fund | 025072877 | 1,326,465 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 231,613 | 936 | SH | SOLE | 936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 693,858 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 465,219 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 498,345 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 677,336 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 206,627 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 720,175 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CVS Health | Common Stock | 126650100 | 217,266 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Eaton Corp. PLC | Int'l Common Stock | G29183103 | 413,363 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 641,039 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 650,944 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 258,029 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 963,220 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 585,989 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 46138J619 | 44,084,144 | 798,192 | SH | SOLE | 797,699 | 322 | 171 | ||
Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 46138J619 | 212,525 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
Invesco Russell 2000 Dynamic Multifactor | Exchange Traded Fund | 46138J593 | 926,876 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | International Equity ETF | 46432F842 | 3,374,412 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | 1,452,230 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | 44,246,488 | 84,162 | SH | SOLE | 84,110 | 34 | 18 | ||
iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | 216,601 | 412 | SH | OTR | 412 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index Fund | Exchange Traded Fund | 464287507 | 1,176,473 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 1,419,432 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 541,147 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 2,078,713 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 850,429 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
JPMorgan Active Growth | Exchange Traded Fund | 46654Q609 | 15,310,624 | 218,069 | SH | SOLE | 217,797 | 272 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,300,748 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
JPMorgan Hedged Equity Laddered Overlay | Exchange Traded Fund | 46654Q724 | 4,600,006 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
JPMorgan Hedged Equity Laddered Overlay | Exchange Traded Fund | 46654Q724 | 3,302 | 59 | SH | OTR | 59 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 302,943 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,019,965 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 571,459 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 672,733 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 517,628 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 3,214,301 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 402,660 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,751,099 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 318,924 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,021,008 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 520,011 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 282,309 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 449,322 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | Exchange Traded Fund | 81369Y860 | 428,663 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 446,687 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 558,190 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SALESFORCE, INC. | Common Stock | 79466L302 | 664,102 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 453,628 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 540,158 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 279,745 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 332,243 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 279,562 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 1,063,693 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 398,420 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 590,079 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 850,426 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,461,344 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 411,954 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 238,795 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Vanguard 500 Index Fund | Exchange Traded Fund | 922908363 | 5,069,462 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund | International Equity ETF | 922042858 | 763,597 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 220,915 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 338,223 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 2,950,930 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | Exchange Traded Fund | 922908629 | 989,196 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 393,663 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 3,816,310 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 6,172 | 27 | SH | OTR | 27 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 314,364 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 215,693 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,743,413 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 696,769 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 408,560 | 3,339 | SH | SOLE | 3,339 | 0 | 0 |