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 |
ABBOTT LABS | COM | 002824100 | 405 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 689 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,314 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,731 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,554 | 279,480 | SH | SOLE | 279,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 601 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 15 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 931 | SH | SOLE | 931 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 255 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,022 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,072 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,873 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,265 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,517 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,776 | 116,609 | SH | SOLE | 116,609 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,627 | 102,976 | SH | SOLE | 102,976 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 236 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,671 | 109,905 | SH | SOLE | 109,905 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,757 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,658 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 475 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 243 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 991 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,882 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,104 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,376 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 234 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,739 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 402 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 277 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,124 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,019 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 780 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,692 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,197 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 350 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 11,617 | 470,699 | SH | SOLE | 470,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,173 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 951 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,675 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,108 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,989 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,004 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 440 | 3,616 | SH | SOLE | 3,616 | 0 | 0 |