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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 295,528 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 250,199 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 280,999 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,088,154 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,352,570 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,232,983 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 251,608 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 300,115 | 249 | SH | SOLE | 0 | 0 | 249 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 295,387 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 221,786 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,679,587 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 415,798 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 217,713 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 341,603 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 402,925 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 239,003 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 867,885 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 609,764 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 282,514 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 204,868 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 310,947 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 249,490 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 208,315 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 212,816 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 253,982 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 425,121 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 202,392 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 447,705 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 449,475 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 153,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 245,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 401,501 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,121,740 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 249,661 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 579,601 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 239,774 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 240,248 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 312,340 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 20,143,563 | 182,031 | SH | SOLE | 0 | 0 | 182,031 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 201,385 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,976,355 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 695,708 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 693,390 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,364,233 | 75,801 | SH | SOLE | 0 | 0 | 75,801 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,607,392 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,517,929 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15,270,164 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 212,025 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6,337,048 | 81,526 | SH | SOLE | 0 | 0 | 81,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,699,546 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 312,831 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 490,695 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 6,271,378 | 272,195 | SH | SOLE | 0 | 0 | 272,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 495,687 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 399,212 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 344,574 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 225,480 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 231,192 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 200,324 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 351,345 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 480,211 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 277,954 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 711,980 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,053,385 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 215,079 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,505,740 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 228,996 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,410,004 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 264,924 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 453,820 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 401,396 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 209,559 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 357,880 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 263,260 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 248,490 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 269,765 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 559,175 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 272,763 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 120,614 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 703,506 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 55,368,147 | 116,488 | SH | SOLE | 0 | 0 | 116,488 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 456,718 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 262,643 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,946,687 | 165,024 | SH | SOLE | 0 | 0 | 165,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 389,228 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,775,527 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 284,144 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 607,084 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 300,290 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,095,121 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6,697,585 | 108,851 | SH | SOLE | 0 | 0 | 108,851 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 316,226 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 288,305 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 363,759 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 347,925 | 291 | SH | SOLE | 0 | 0 | 291 |