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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 724,501 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
AMAZON COM INC | COM | 023135106 | 210,684 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
APPLE INC | COM | 037833100 | 1,892,458 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,238 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 976,069 | 194,436 | SH | SOLE | 0 | 0 | 194,436 | |||
BROADCOM INC | COM | 11135F101 | 319,345 | 241 | SH | SOLE | 0 | 0 | 241 | |||
CATERPILLAR INC | COM | 149123101 | 383,807 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,140 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 471,143 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
EATON CORP PLC | SHS | G29183103 | 203,242 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ELI LILLY & CO | COM | 532457108 | 505,674 | 650 | SH | SOLE | 0 | 0 | 650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,502,813 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,440,291 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 300,971 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 337,848 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 779,923 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
GENASYS INC | COM | 36872P103 | 168,801 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 350,910 | 186,655 | SH | SOLE | 0 | 0 | 186,655 | |||
HOME DEPOT INC | COM | 437076102 | 585,026 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
INTEL CORP | COM | 458140100 | 287,307 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 674,587 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673,894 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 395,871 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,357,591 | 124,499 | SH | SOLE | 0 | 0 | 124,499 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 447,600 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262,099 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,221,882 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,685,079 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 674,867 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,870,212 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,114,820 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805,928 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,457,531 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,237,969 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,367,960 | 133,724 | SH | SOLE | 0 | 0 | 133,724 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 48,971,069 | 970,685 | SH | SOLE | 0 | 0 | 970,685 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 26,126,495 | 466,795 | SH | SOLE | 0 | 0 | 466,795 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,504,125 | 332,386 | SH | SOLE | 0 | 0 | 332,386 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,066 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
META PLATFORMS INC | CL A | 30303M102 | 707,695 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
MICROSOFT CORP | COM | 594918104 | 1,613,282 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
NVIDIA CORPORATION | COM | 67066G104 | 326,878 | 362 | SH | SOLE | 0 | 0 | 362 | |||
PEPSICO INC | COM | 713448108 | 223,493 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,528,835 | 156,167 | SH | SOLE | 0 | 0 | 156,167 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,775,975 | 58,651 | SH | SOLE | 0 | 0 | 58,651 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,918,581 | 94,511 | SH | SOLE | 0 | 0 | 94,511 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 860,879 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 53,946,183 | 1,505,195 | SH | SOLE | 0 | 0 | 1,505,195 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,316,050 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,740,541 | 613,808 | SH | SOLE | 0 | 0 | 613,808 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 27,902,457 | 648,291 | SH | SOLE | 0 | 0 | 648,291 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 606,695 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,098,649 | 79,480 | SH | SOLE | 0 | 0 | 79,480 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 147,296,736 | 2,393,901 | SH | SOLE | 0 | 0 | 2,393,901 | |||
TESLA INC | COM | 88160R101 | 402,032 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,465,568 | 67,201 | SH | SOLE | 0 | 0 | 67,201 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,586,410 | 145,541 | SH | SOLE | 0 | 0 | 145,541 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,879 | 618 | SH | SOLE | 0 | 0 | 618 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,154,434 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 606,705 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 892,879 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,599,685 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,203,166 | 76,686 | SH | SOLE | 0 | 0 | 76,686 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274,114 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335,655 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 790,799 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
VISA INC | COM CL A | 92826C839 | 254,673 | 913 | SH | SOLE | 0 | 0 | 913 | |||
WALMART INC | COM | 931142103 | 572,579 | 9,516 | SH | SOLE | 0 | 0 | 9,516 |