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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,916 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,338,896 | 103,910 | SH | SOLE | 0 | 0 | 0 | 103,910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,306 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,203,934 | 57,439 | SH | SOLE | 0 | 0 | 0 | 57,439 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 474,689 | 15,382 | SH | SOLE | 0 | 0 | 0 | 15,382 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,912,647 | 88,230 | SH | SOLE | 0 | 0 | 0 | 88,230 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 268,707 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
EATON CORP PLC | SHS | G29183103 | 221,142 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,893,694 | 150,436 | SH | SOLE | 0 | 0 | 0 | 150,436 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 610,134 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 834,986 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,205,173 | 22,256 | SH | SOLE | 0 | 0 | 0 | 22,256 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,481,357 | 299,888 | SH | SOLE | 0 | 0 | 0 | 299,888 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,334,123 | 14,975 | SH | SOLE | 0 | 0 | 0 | 14,975 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 519,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 401,154 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416,705 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,227,255 | 113,264 | SH | SOLE | 0 | 0 | 0 | 113,264 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,087,412 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,061,144 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,091,656 | 258,269 | SH | SOLE | 0 | 0 | 0 | 258,269 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,988,477 | 219,932 | SH | SOLE | 0 | 0 | 0 | 219,932 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,831,532 | 76,600 | SH | SOLE | 0 | 0 | 0 | 76,600 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 342,235 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
MICROSOFT CORP | COM | 594918104 | 1,512,062 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 12,335,270 | 266,248 | SH | SOLE | 0 | 0 | 0 | 266,248 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,380,072 | 29,628 | SH | SOLE | 0 | 0 | 0 | 29,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091,043 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,538,863 | 21,678 | SH | SOLE | 0 | 0 | 0 | 21,678 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464,283 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 795,220 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,871,516 | 13,448 | SH | SOLE | 0 | 0 | 0 | 13,448 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,167,598 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,180,168 | 114,167 | SH | SOLE | 0 | 0 | 0 | 114,167 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,193,149 | 53,525 | SH | SOLE | 0 | 0 | 0 | 53,525 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,684,723 | 216,389 | SH | SOLE | 0 | 0 | 0 | 216,389 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,100,511 | 56,328 | SH | SOLE | 0 | 0 | 0 | 56,328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,597,304 | 46,217 | SH | SOLE | 0 | 0 | 0 | 46,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264,000 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 551,507 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 |