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 | 390,825 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 408,542 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 391,581 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 584,584 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,570,215 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 251,879 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 271,637 | 886 | SH | SOLE | 886 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 357,623 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,512,487 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 288,291 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058,004 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,361,332 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 202,584 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 209,720 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 866,242 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,755 | 541 | SH | SOLE | 541 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 269,221 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 728,310 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 287,985 | 976 | SH | SOLE | 976 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 478,492 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 21,497 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,642 | 952 | SH | SOLE | 952 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 290,323 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 475,243 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,958,452 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,269,806 | 110,858 | SH | SOLE | 110,858 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 281,352 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,427,728 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,480,052 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576,258 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,602,076 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 487,653 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,367,101 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,179,301 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,292,572 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 250,452 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 480,230 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,301,561 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,412,822 | 128,364 | SH | SOLE | 128,364 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,084,560 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 466,640 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 363,247 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,021,873 | 195,008 | SH | SOLE | 195,008 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 316,946 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,077,389 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 491,719 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 935,804 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,818 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,667 | 571 | SH | SOLE | 571 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 359,638 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 304,558 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,841,221 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 8,928 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 339,607 | 983 | SH | SOLE | 983 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 820,301 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 468,825 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 422,374 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574,914 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,382 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,214,089 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 977,340 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,743,230 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 259,549 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 370,806 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,232,795 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 19,335,284 | 774,341 | SH | SOLE | 774,341 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239,785 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,049,215 | 87,244 | SH | SOLE | 87,244 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,576,988 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,762,614 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,086,207 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524,591 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,841,774 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,567,487 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 312,689 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 646,438 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 519,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |