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 |
|
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 | 2,455 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,169 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 1,124 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,178 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
APPLE INC | COM | 037833100 | 3,486 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
AUTODESK INC | COM | 052769106 | 325 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,514 | 416,141 | SH | SOLE | 0 | 0 | 416,141 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,880 | 256,198 | SH | SOLE | 0 | 0 | 256,198 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,639 | 95,782 | SH | SOLE | 0 | 0 | 95,782 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
CISCO SYS INC | COM | 17275R102 | 5,997 | 94,640 | SH | SOLE | 0 | 0 | 94,640 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,286 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
COCA COLA CO | COM | 191216100 | 440 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,102 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
DISNEY WALT CO | COM | 254687106 | 10,307 | 66,544 | SH | SOLE | 0 | 0 | 66,544 | ||
EOG RES INC | COM | 26875P101 | 341 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,186 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,563 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,288 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
INTEL CORP | COM | 458140100 | 13,345 | 259,117 | SH | SOLE | 0 | 0 | 259,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,706 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,190 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 229 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 519 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,228 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,616 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,048 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 219 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 800 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 604 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 215 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,061 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,148 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,003 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 221 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 915 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 210 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,316 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 241 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,378 | 139,958 | SH | SOLE | 0 | 0 | 139,958 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,043 | 77,345 | SH | SOLE | 0 | 0 | 77,345 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 412 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 534 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,858 | 438,358 | SH | SOLE | 0 | 0 | 438,358 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,023 | 77,590 | SH | SOLE | 0 | 0 | 77,590 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 577 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,537 | 283,770 | SH | SOLE | 0 | 0 | 283,770 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,308 | 258,267 | SH | SOLE | 0 | 0 | 258,267 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,061 | 268,222 | SH | SOLE | 0 | 0 | 268,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,302 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 676 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
MCDONALDS CORP | COM | 580135101 | 376 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MERCK & CO INC | COM | 58933Y105 | 7,912 | 103,240 | SH | SOLE | 0 | 0 | 103,240 | ||
MICROSOFT CORP | COM | 594918104 | 55,242 | 164,253 | SH | SOLE | 0 | 0 | 164,253 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,304 | 60,635 | SH | SOLE | 0 | 0 | 60,635 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 357 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ORACLE CORP | COM | 68389X105 | 10,802 | 123,865 | SH | SOLE | 0 | 0 | 123,865 | ||
PEPSICO INC | COM | 713448108 | 9,878 | 56,865 | SH | SOLE | 0 | 0 | 56,865 | ||
PHILLIPS 66 | COM | 718546104 | 594 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,606 | 77,063 | SH | SOLE | 0 | 0 | 77,063 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,248 | 49,358 | SH | SOLE | 0 | 0 | 49,358 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 408 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
S&P GLOBAL INC | COM | 78409V104 | 395 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 240 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,651 | 430,654 | SH | SOLE | 0 | 0 | 430,654 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,508 | 188,708 | SH | SOLE | 0 | 0 | 188,708 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,640 | 123,451 | SH | SOLE | 0 | 0 | 123,451 | ||
UNION PAC CORP | COM | 907818108 | 8,056 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,156 | 707,402 | SH | SOLE | 0 | 0 | 707,402 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 487 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,500 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,900 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,763 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,583 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,119 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
VISA INC | COM CL A | 92826C839 | 12,643 | 58,339 | SH | SOLE | 0 | 0 | 58,339 |