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 |
AMAZON COM INC | COM | 023135106 | 384 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
APPLE INC | COM | 037833100 | 3,399 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 681 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 778 | SH | SOLE | 0 | 0 | 778 | |||
FORD MTR CO | COM | 345370860 | 182 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
INTUIT | COM | 461202103 | 412 | 655 | SH | SOLE | 0 | 0 | 655 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,301 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,050 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 679 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 695 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 320 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,314 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,181 | 75,052 | SH | SOLE | 0 | 0 | 75,052 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,709 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | |||
MERCK & CO INC | COM | 58933Y105 | 2,707 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | |||
MICROSOFT CORP | COM | 594918104 | 479 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
SALESFORCE INC | COM | 79466L302 | 670 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,842 | 101,979 | SH | SOLE | 0 | 0 | 101,979 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,230 | 484,279 | SH | SOLE | 0 | 0 | 484,279 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,377 | 66,692 | SH | SOLE | 0 | 0 | 66,692 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,504 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
TESLA INC | COM | 88160R101 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TEXAS INSTRS INC | COM | 882508104 | 377 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,766 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,123 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 628 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,783 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 876 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
DISNEY WALT CO | COM | 254687106 | 245 | 2,201 | SH | SOLE | 0 | 0 | 2,201 |