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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,679,606 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 244,438 | 440 | SH | SOLE | 440 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,144,427 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,408 | 913 | SH | SOLE | 913 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,641,575 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,235,197 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,721 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 347,149 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,093 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 515,161 | 569 | SH | SOLE | 569 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 216,402 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,330 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 323,586 | 940 | SH | SOLE | 940 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 393,598 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314,213 | 617 | SH | SOLE | 617 | 0 | 0 | |||
INTUIT | COM | 461202103 | 226,080 | 344 | SH | SOLE | 344 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,973,299 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,105,916 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,308,507 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 240,285 | 942 | SH | SOLE | 942 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 128,675 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,621,587 | 151,316 | SH | SOLE | 151,316 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,449,371 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 847,726 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,567,561 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310,786 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,571,330 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,133 | 839 | SH | SOLE | 839 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,073,571 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,187,970 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,030,075 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,685,651 | 297,160 | SH | SOLE | 297,160 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 416,277 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 422,254 | 263 | SH | SOLE | 263 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,658,752 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 237,258 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,590,357 | 106,446 | SH | SOLE | 106,446 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,487,817 | 420,017 | SH | SOLE | 420,017 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 706,412 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,707,015 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,616 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,248,838 | 1,014,152 | SH | SOLE | 1,014,152 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,144,051 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 7,348,093 | 535,575 | SH | SOLE | 535,575 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 1,561,231 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 257,565 | 7,879 | SH | SOLE | 7,879 | 0 | 0 |