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 |
ABBVIE INC | COM | 00287Y109 | 745,517 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,530 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,585 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | ||
AMAZON COM INC | COM | 023135106 | 671,014 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
APPLE INC | COM | 037833100 | 1,196,416 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | ||
AUTONATION INC | COM | 05329W102 | 243,568 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | ||
BLACKROCK INC | COM | 09247X101 | 426,021 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
BROADCOM INC | COM | 11135F101 | 1,178,289 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
CISCO SYS INC | COM | 17275R102 | 345,028 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298,465 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | ||
DISNEY WALT CO | COM | 254687106 | 496,537 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 409,647 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299,094 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,193,219 | 36,748 | SH | SOLE | 0 | 0 | 0 | 36,748 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 617,591 | 22,739 | SH | SOLE | 0 | 0 | 0 | 22,739 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 583,833 | 23,251 | SH | SOLE | 0 | 0 | 0 | 23,251 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623,484 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,356,671 | 141,037 | SH | SOLE | 0 | 0 | 0 | 141,037 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,105,499 | 218,370 | SH | SOLE | 0 | 0 | 0 | 218,370 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 226,742 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | ||
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,036,216 | 39,641 | SH | SOLE | 0 | 0 | 0 | 39,641 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,148,962 | 132,032 | SH | SOLE | 0 | 0 | 0 | 132,032 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,878,017 | 194,731 | SH | SOLE | 0 | 0 | 0 | 194,731 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,525,477 | 110,669 | SH | SOLE | 0 | 0 | 0 | 110,669 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,666,650 | 187,378 | SH | SOLE | 0 | 0 | 0 | 187,378 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 231,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MERCK & CO INC | COM | 58933Y105 | 579,261 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | ||
MICROSOFT CORP | COM | 594918104 | 1,745,988 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 977,652 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
PEPSICO INC | COM | 713448108 | 379,422 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294,758 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
PROLOGIS INC. | COM | 74340W103 | 424,778 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | ||
PURE STORAGE INC | CL A | 74624M102 | 225,325 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 430,785 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,824,069 | 178,668 | SH | SOLE | 0 | 0 | 0 | 178,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,465,958 | 153,843 | SH | SOLE | 0 | 0 | 0 | 153,843 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,418,089 | 176,554 | SH | SOLE | 0 | 0 | 0 | 176,554 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,639,219 | 411,960 | SH | SOLE | 0 | 0 | 0 | 411,960 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,567,730 | 76,114 | SH | SOLE | 0 | 0 | 0 | 76,114 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 440,802 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | ||
TJX COS INC NEW | COM | 872540109 | 405,274 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,085 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,631,000 | 251,764 | SH | SOLE | 0 | 0 | 0 | 251,764 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 334,760 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
WALMART INC | COM | 931142103 | 391,526 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,935,287 | 269,358 | SH | SOLE | 0 | 0 | 0 | 269,358 |