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 | 232,924 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,880,187 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 656,845 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
| AMAZON COM INC | COM | 023135106 | 2,525,327 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 295,921 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 379,304 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
| APPLE INC | COM | 037833100 | 3,475,193 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,073,520 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,883,460 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,447 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
| THE CIGNA GROUP | COM | 125523100 | 205,945 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| CHEVRON CORP NEW | COM | 166764100 | 244,328 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 355,296 | 418 | SH | SOLE | 0 | 0 | 418 | |||
| DANAHER CORPORATION | COM | 235851102 | 307,515 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 290,092 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,496,206 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
| META PLATFORMS INC | CL A | 30303M102 | 776,043 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| GE AEROSPACE | COM NEW | 369604301 | 296,161 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 298,716 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 267,518 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 240,235 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 577,328 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,748,944 | 122,828 | SH | SOLE | 0 | 0 | 122,828 | |||
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 480,298 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,565 | 830 | SH | SOLE | 0 | 0 | 830 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 264,286 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,267,662 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,171,950 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 785,462 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 448,428 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 366,499 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,075,612 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,698 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 406,853 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,507 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,063,416 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 928,588 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 330,178 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,158,698 | 317,178 | SH | SOLE | 0 | 0 | 317,178 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 610,137 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 549,520 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | |||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 993,622 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 718,387 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,019 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,582,311 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,686,642 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 904,969 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,141,882 | 158,686 | SH | SOLE | 0 | 0 | 158,686 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 936,028 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 987,343 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 219,139 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 552,986 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 494,137 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | |||
| ISHARES TR | IBONDS DEC | 46435U697 | 713,036 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 298,904 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 274,435 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 298,448 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 220,704 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 944,199 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 504,011 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,101,249 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,858,914 | 160,922 | SH | SOLE | 0 | 0 | 160,922 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 253,370 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 392,147 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| LENNOX INTL INC | COM | 526107107 | 268,025 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 285,530 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,283,005 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
| MCDONALDS CORP | COM | 580135101 | 278,921 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| MICROSOFT CORP | COM | 594918104 | 2,111,009 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
| MOODYS CORP | COM | 615369105 | 358,379 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| NETFLIX INC | COM | 64110L106 | 287,499 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,658,354 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,303,936 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
| ORACLE CORP | COM | 68389X105 | 704,588 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| PACCAR INC | COM | 693718108 | 216,174 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,411 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 465,497 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 227,378 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,704,104 | 213,439 | SH | SOLE | 0 | 0 | 213,439 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 6,269,666 | 121,623 | SH | SOLE | 0 | 0 | 121,623 | |||
| TESLA INC | COM | 88160R101 | 903,520 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
| TEXAS INSTRS INC | COM | 882508104 | 213,149 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 473,472 | 371 | SH | SOLE | 0 | 0 | 371 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,185 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 583,059 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| VISA INC | COM CL A | 92826C839 | 253,798 | 967 | SH | SOLE | 0 | 0 | 967 | |||