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 | 247,292 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,393,162 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 616,700 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
AMAZON COM INC | COM | 023135106 | 2,386,007 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 290,988 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476,331 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
APPLE INC | COM | 037833100 | 2,837,621 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
ARISTA NETWORKS INC | COM | 040413106 | 888,209 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,046,145 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 357,367 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
THE CIGNA GROUP | COM | 125523100 | 226,267 | 623 | SH | SOLE | 0 | 0 | 623 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,616 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,587 | 398 | SH | SOLE | 0 | 0 | 398 | |||
DANAHER CORPORATION | COM | 235851102 | 269,890 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 388,784 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,504,378 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
META PLATFORMS INC | CL A | 30303M102 | 791,033 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 327,012 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 287,755 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 216,854 | 744 | SH | SOLE | 0 | 0 | 744 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 259,568 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 231,898 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 548,904 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,427,765 | 116,670 | SH | SOLE | 0 | 0 | 116,670 | |||
INTEL CORP | COM | 458140100 | 280,953 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 480,202 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,439 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256,543 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,105,372 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,930,118 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,933 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462,122 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 375,658 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,294,342 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,051 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 371,781 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,551 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,132,322 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,099,867 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 352,594 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,773,238 | 297,463 | SH | SOLE | 0 | 0 | 297,463 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 628,271 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 557,830 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 989,670 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 699,638 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,362 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,616,863 | 65,170 | SH | SOLE | 0 | 0 | 65,170 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,684,541 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 982,185 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,922,421 | 205,347 | SH | SOLE | 0 | 0 | 205,347 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 943,368 | 39,554 | SH | SOLE | 0 | 0 | 39,554 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 947,674 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 218,484 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 551,504 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 471,925 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 721,256 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 824,187 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 300,882 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 526,210 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 300,413 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 926,251 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 389,591 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,052,940 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,825,317 | 159,788 | SH | SOLE | 0 | 0 | 159,788 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 250,858 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
JOHNSON & JOHNSON | COM | 478160104 | 424,424 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
LENNOX INTL INC | COM | 526107107 | 244,869 | 501 | SH | SOLE | 0 | 0 | 501 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294,193 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,425,518 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
MCDONALDS CORP | COM | 580135101 | 321,844 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
MICROSOFT CORP | COM | 594918104 | 2,001,824 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
MOODYS CORP | COM | 615369105 | 334,610 | 851 | SH | SOLE | 0 | 0 | 851 | |||
NETFLIX INC | COM | 64110L106 | 274,513 | 452 | SH | SOLE | 0 | 0 | 452 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,820,823 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,999,511 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ORACLE CORP | COM | 68389X105 | 626,794 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
PACCAR INC | COM | 693718108 | 260,169 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 673,191 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,527 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 787,236 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,186,585 | 204,651 | SH | SOLE | 0 | 0 | 204,651 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 5,453,388 | 105,553 | SH | SOLE | 0 | 0 | 105,553 | |||
TESLA INC | COM | 88160R101 | 820,236 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 495,832 | 403 | SH | SOLE | 0 | 0 | 403 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,173 | 688 | SH | SOLE | 0 | 0 | 688 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,156 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
VISA INC | COM CL A | 92826C839 | 272,634 | 977 | SH | SOLE | 0 | 0 | 977 |