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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,361,227 | 28,321 | SH | SOLE | 0 | 0 | 0 | 28,321 | ||
| AMAZON COM INC | COM | 023135106 | 245,936 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 280,931 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | ||
| AMGEN INC | COM | 031162100 | 2,988,238 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | ||
| APPLE INC | COM | 037833100 | 5,320,779 | 21,247 | SH | SOLE | 0 | 0 | 0 | 21,247 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,073,744 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | ||
| BOEING CO | COM | 097023105 | 2,733,234 | 15,442 | SH | SOLE | 0 | 0 | 0 | 15,442 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,630,873 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | ||
| CISCO SYS INC | COM | 17275R102 | 3,534,389 | 59,703 | SH | SOLE | 0 | 0 | 0 | 59,703 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 738,966 | 19,690 | SH | SOLE | 0 | 0 | 0 | 19,690 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,086,181 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
| DISNEY WALT CO | COM | 254687106 | 3,294,067 | 29,583 | SH | SOLE | 0 | 0 | 0 | 29,583 | ||
| ELI LILLY & CO | COM | 532457108 | 562,016 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
| FEDEX CORP | COM | 31428X106 | 3,604,400 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 8,859,552 | 295,220 | SH | SOLE | 0 | 0 | 0 | 295,220 | ||
| HOME DEPOT INC | COM | 437076102 | 2,419,129 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,459,538 | 15,315 | SH | SOLE | 0 | 0 | 0 | 15,315 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 275,787 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 375,177 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,237,682 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 821,852 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 573,563 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,704 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440,594 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 229,752 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,348,344 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,385,315 | 134,340 | SH | SOLE | 0 | 0 | 0 | 134,340 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 48,408,055 | 482,536 | SH | SOLE | 0 | 0 | 0 | 482,536 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,618,924 | 18,109 | SH | SOLE | 0 | 0 | 0 | 18,109 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,813,593 | 28,283 | SH | SOLE | 0 | 0 | 0 | 28,283 | ||
| MICROSOFT CORP | COM | 594918104 | 5,088,281 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | ||
| NIKE INC | CL B | 654106103 | 2,000,639 | 26,439 | SH | SOLE | 0 | 0 | 0 | 26,439 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,360,912 | 39,378 | SH | SOLE | 0 | 0 | 0 | 39,378 | ||
| PEPSICO INC | COM | 713448108 | 2,736,016 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | ||
| PFIZER INC | COM | 717081103 | 1,584,383 | 59,720 | SH | SOLE | 0 | 0 | 0 | 59,720 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 53,868,778 | 1,087,160 | SH | SOLE | 0 | 0 | 0 | 1,087,160 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,644,410 | 102,022 | SH | SOLE | 0 | 0 | 0 | 102,022 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,361,780 | 88,028 | SH | SOLE | 0 | 0 | 0 | 88,028 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,621,050 | 239,118 | SH | SOLE | 0 | 0 | 0 | 239,118 | ||
| SALESFORCE INC | COM | 79466L302 | 4,529,503 | 13,548 | SH | SOLE | 0 | 0 | 0 | 13,548 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 424,578 | 18,704 | SH | SOLE | 0 | 0 | 0 | 18,704 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,923,116 | 71,874 | SH | SOLE | 0 | 0 | 0 | 71,874 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,552,038 | 108,997 | SH | SOLE | 0 | 0 | 0 | 108,997 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,775,903 | 63,098 | SH | SOLE | 0 | 0 | 0 | 63,098 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249,307 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,171,959 | 107,074 | SH | SOLE | 0 | 0 | 0 | 107,074 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,712,008 | 159,570 | SH | SOLE | 0 | 0 | 0 | 159,570 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,745,190 | 51,193 | SH | SOLE | 0 | 0 | 0 | 51,193 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,772,982 | 110,842 | SH | SOLE | 0 | 0 | 0 | 110,842 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,788,528 | 60,915 | SH | SOLE | 0 | 0 | 0 | 60,915 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,099,650 | 66,146 | SH | SOLE | 0 | 0 | 0 | 66,146 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,731,074 | 38,917 | SH | SOLE | 0 | 0 | 0 | 38,917 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,674 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,613,301 | 50,457 | SH | SOLE | 0 | 0 | 0 | 50,457 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,215,224 | 46,638 | SH | SOLE | 0 | 0 | 0 | 46,638 | ||
| STARBUCKS CORP | COM | 855244109 | 2,781,665 | 30,484 | SH | SOLE | 0 | 0 | 0 | 30,484 | ||
| T-MOBILE US INC | COM | 872590104 | 3,651,536 | 16,543 | SH | SOLE | 0 | 0 | 0 | 16,543 | ||
| UNION PAC CORP | COM | 907818108 | 3,014,689 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,809,188 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,565,755 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,518,290 | 17,753 | SH | SOLE | 0 | 0 | 0 | 17,753 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,632 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,419,988 | 23,531 | SH | SOLE | 0 | 0 | 0 | 23,531 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 353,738 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 862,999 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | ||
| VISA INC | COM CL A | 92826C839 | 4,940,337 | 15,632 | SH | SOLE | 0 | 0 | 0 | 15,632 | ||
| WALMART INC | COM | 931142103 | 3,923,268 | 43,423 | SH | SOLE | 0 | 0 | 0 | 43,423 | ||