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 |
|
||||||||||||||||
| 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 | 249 | 1,853 | SH | SOLE | 1,852 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 674 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 577 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 116 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,909 | 46,662 | SH | SOLE | 46,661 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 511 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,516 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 423 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 291 | 655 | SH | SOLE | 654 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 364 | 2,531 | SH | SOLE | 2,530 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 412 | 7,351 | SH | SOLE | 7,350 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 241 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 884 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 278 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 794 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 514 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 197 | 32,368 | SH | SOLE | 32,367 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 321 | 1,454 | SH | SOLE | 1,453 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 774 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 502 | 11,673 | SH | SOLE | 11,672 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 497 | 6,244 | SH | SOLE | 6,243 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 1,896 | SH | SOLE | 1,895 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,168 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,211 | 54,088 | SH | SOLE | 54,087 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,204 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 332 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,401 | 75,366 | SH | SOLE | 75,365 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 729 | 18,080 | SH | SOLE | 18,079 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,734 | 230,058 | SH | SOLE | 230,057 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 486 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 14,756 | 229,341 | SH | SOLE | 229,341 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,426 | 161,866 | SH | SOLE | 161,865 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 232 | 5,199 | SH | SOLE | 5,198 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 320 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,408 | 47,000 | SH | SOLE | 46,999 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 588 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,213 | 14,193 | SH | SOLE | 14,192 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,099 | 21,909 | SH | SOLE | 21,908 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 352 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 643 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,512 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,910 | 152,249 | SH | SOLE | 152,249 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 570 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 978 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 344 | 1,209 | SH | SOLE | 1,208 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 407 | 1,763 | SH | SOLE | 1,762 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 210 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 927 | 3,980 | SH | SOLE | 3,979 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 28 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 192 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | |||
| PARAGON 28 INC | COM | 69913P105 | 1,485 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 541 | 28,427 | SH | SOLE | 28,426 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 387 | 2,370 | SH | SOLE | 2,369 | 0 | 0 | |||
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,003 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,460 | 34,772 | SH | SOLE | 34,771 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,578 | 71,417 | SH | SOLE | 71,416 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 219 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 443 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 427 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 443 | SH | SOLE | 442 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,129 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,256 | 9,290 | SH | SOLE | 9,289 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,162 | 41,538 | SH | SOLE | 41,537 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 665 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 477 | 3,681 | SH | SOLE | 3,680 | 0 | 0 | |||