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 |
ABBOTT LABS | COM | 002824100 | 457,008 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
ABBVIE INC | COM | 00287Y109 | 306,130 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 796,304 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 999,577 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | ||
AMAZON COM INC | COM | 023135106 | 4,275,472 | 19,488 | SH | SOLE | 0 | 0 | 0 | 19,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385,328 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | ||
AT&T INC | COM | 00206R102 | 419,630 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
BANK AMERICA CORP | COM | 060505104 | 695,178 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,080,352 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
BLACKROCK INC | COM | 09290D101 | 286,445 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
BOEING CO | COM | 097023105 | 301,933 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
BROADCOM INC | COM | 11135F101 | 2,435,401 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | ||
CATERPILLAR INC | COM | 149123101 | 346,283 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
CISCO SYS INC | COM | 17275R102 | 517,452 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | ||
CITIGROUP INC | COM NEW | 172967424 | 324,747 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | ||
COCA COLA CO | COM | 191216100 | 424,288 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | ||
CORTEVA INC | COM | 22052L104 | 303,337 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 859,256 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
DEERE & CO | COM | 244199105 | 229,334 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
DISNEY WALT CO | COM | 254687106 | 458,341 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 279,161 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 384,355 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430,877 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | ||
GE AEROSPACE | COM NEW | 369604301 | 509,117 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245,589 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,938 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
HOME DEPOT INC | COM | 437076102 | 287,079 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
HONEYWELL INTL INC | COM | 438516106 | 309,265 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522,952 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
INTUIT | COM | 461202103 | 361,522 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,669 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,955,837 | 32,581 | SH | SOLE | 0 | 0 | 0 | 32,581 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,971,805 | 48,312 | SH | SOLE | 0 | 0 | 0 | 48,312 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 893,026 | 38,861 | SH | SOLE | 0 | 0 | 0 | 38,861 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 394,972 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,526,228 | 29,610 | SH | SOLE | 0 | 0 | 0 | 29,610 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,316,637 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,656,558 | 56,198 | SH | SOLE | 0 | 0 | 0 | 56,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544,178 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,581,749 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 266,141 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
LINDE PLC | SHS | G54950103 | 410,539 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 7,670,847 | 326,419 | SH | SOLE | 0 | 0 | 0 | 326,419 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913,723 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
MCDONALDS CORP | COM | 580135101 | 263,555 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,226,944 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | ||
MICROSOFT CORP | COM | 594918104 | 7,536,756 | 15,152 | SH | SOLE | 0 | 0 | 0 | 15,152 | ||
MORGAN STANLEY | COM NEW | 617446448 | 391,464 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | ||
NETFLIX INC | COM | 64110L106 | 1,021,756 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,582,730 | 47,995 | SH | SOLE | 0 | 0 | 0 | 47,995 | ||
ORACLE CORP | COM | 68389X105 | 550,292 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 628,026 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601,393 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | ||
RTX CORPORATION | COM | 75513E101 | 378,785 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 304,659 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 535,112 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 334,398 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,122,621 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 366,871 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329,724 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | ||
SERVICENOW INC | COM | 81762P102 | 394,783 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,355,751 | 181,668 | SH | SOLE | 0 | 0 | 0 | 181,668 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 763,297 | 17,859 | SH | SOLE | 0 | 0 | 0 | 17,859 | ||
SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 4,157,569 | 176,993 | SH | SOLE | 0 | 0 | 0 | 176,993 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,052,646 | 33,279 | SH | SOLE | 0 | 0 | 0 | 33,279 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 14,831,651 | 198,046 | SH | SOLE | 0 | 0 | 0 | 198,046 | ||
TESLA INC | COM | 88160R101 | 1,793,508 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | ||
TEXAS INSTRS INC | COM | 882508104 | 358,975 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 3,841,622 | 167,434 | SH | SOLE | 0 | 0 | 0 | 167,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,665 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 871,178 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,639 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | ||
VISA INC | COM CL A | 92826C839 | 1,192,981 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
WALMART INC | COM | 931142103 | 906,142 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557,646 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 981,749 | 19,514 | SH | SOLE | 0 | 0 | 0 | 19,514 |