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 LABS | COM | 002824100 | 488 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 299 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,570 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,791 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 348 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 318 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,306 | 282,559 | SH | SOLE | 282,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 556 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 396 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 141 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 811 | SH | SOLE | 811 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 87 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263 | 661 | SH | SOLE | 661 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 280 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 716 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,248 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,382 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,593 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 565 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,784 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,671 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,778 | 94,122 | SH | SOLE | 94,122 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,839 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 350 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,572 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,066 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,887 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 621 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 293 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,106 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,196 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,621 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,503 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 982 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 417 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,045 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 496 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 750 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 424 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 293 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,352 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 788 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,040 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 471 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 651 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,901 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,193 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,981 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,803 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,007 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 496 | 3,430 | SH | SOLE | 3,430 | 0 | 0 |