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 | 371 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 604 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,443 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 288 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,744 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 177 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,468 | 276,669 | SH | SOLE | 276,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 540 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 242 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 271 | 983 | SH | SOLE | 983 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 20 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250 | 934 | SH | SOLE | 934 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 301 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 351 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,002 | 184,725 | SH | SOLE | 184,725 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,269 | 101,536 | SH | SOLE | 101,536 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 353 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,063 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,500 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,508 | 120,519 | SH | SOLE | 120,519 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,382 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 226 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,918 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,409 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,339 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 423 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 240 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 959 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,669 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,749 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,411 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,580 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 557 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 927 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 727 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,623 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,939 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 467 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,193 | 531,128 | SH | SOLE | 531,128 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,617 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 912 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,595 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,109 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,614 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 856 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 464 | 3,575 | SH | SOLE | 3,575 | 0 | 0 |