The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 210,449 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,639 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 591,168 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
| AMAZON COM INC | COM | 023135106 | 2,028,045 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 239,421 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 567,177 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
| APPLE INC | COM | 037833100 | 3,270,858 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 721,367 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,218,215 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 343,233 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
| CHEVRON CORP NEW | COM | 166764100 | 218,072 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 269,313 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| DANAHER CORPORATION | COM | 235851102 | 247,938 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 416,898 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,296,041 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
| META PLATFORMS INC | CL A | 30303M102 | 597,131 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 279,254 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 252,013 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 253,605 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 216,373 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INTEL CORP | COM | 458140100 | 319,613 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 437,109 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,572 | 678 | SH | SOLE | 0 | 0 | 678 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,710,576 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 234,242 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,899,642 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,404,471 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,750,267 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655,083 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 441,464 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 464,841 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,332,094 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 432,564 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 322,241 | 719 | SH | SOLE | 0 | 0 | 719 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,175 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,910,748 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,215,565 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,784,167 | 54,299 | SH | SOLE | 0 | 0 | 54,299 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 5,595,826 | 242,874 | SH | SOLE | 0 | 0 | 242,874 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,822,844 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 586,552 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 561,999 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,245,001 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 626,375 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,463 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,375,962 | 55,572 | SH | SOLE | 0 | 0 | 55,572 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,392,025 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 975,882 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,010,347 | 204,577 | SH | SOLE | 0 | 0 | 204,577 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 616,325 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 910,238 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 219,304 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 552,657 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 338,966 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | |||
| ISHARES TR | IBONDS DEC | 46435U697 | 932,674 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 710,898 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 479,792 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,516,697 | 112,404 | SH | SOLE | 0 | 0 | 112,404 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 716,706 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,056,371 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,186,224 | 217,361 | SH | SOLE | 0 | 0 | 217,361 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 212,985 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 444,358 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
| LENNOX INTL INC | COM | 526107107 | 224,208 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 264,072 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,291,064 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
| MCDONALDS CORP | COM | 580135101 | 339,354 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
| MICROSOFT CORP | COM | 594918104 | 1,837,722 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
| MOODYS CORP | COM | 615369105 | 333,662 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| NETFLIX INC | COM | 64110L106 | 252,691 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,780,805 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,504,026 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
| ORACLE CORP | COM | 68389X105 | 524,725 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
| PACCAR INC | COM | 693718108 | 205,065 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,039 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 418,662 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 756,461 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,345,231 | 193,458 | SH | SOLE | 0 | 0 | 193,458 | |||
| TESLA INC | COM | 88160R101 | 1,196,680 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
| TEXAS INSTRS INC | COM | 882508104 | 301,685 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 413,332 | 409 | SH | SOLE | 0 | 0 | 409 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,204 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526,819 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
| VISA INC | COM CL A | 92826C839 | 254,063 | 976 | SH | SOLE | 0 | 0 | 976 | |||