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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 520,007 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,125 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
AMAZON COM INC | COM | 023135106 | 696,563 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | ||
APPLE INC | COM | 037833100 | 1,429,147 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,129 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,545,384 | 147,227 | SH | SOLE | 0 | 0 | 0 | 147,227 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 312,224 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | ||
BROADCOM INC | COM | 11135F101 | 482,691 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
CISCO SYS INC | COM | 17275R102 | 231,709 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | ||
COCA COLA CO | COM | 191216100 | 216,727 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,733 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
ELI LILLY & CO | COM | 532457108 | 1,117,084 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233,534 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
HOME DEPOT INC | COM | 437076102 | 270,737 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,113,877 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,347,276 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,146,344 | 56,742 | SH | SOLE | 0 | 0 | 0 | 56,742 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,093,415 | 62,929 | SH | SOLE | 0 | 0 | 0 | 62,929 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,049,948 | 115,303 | SH | SOLE | 0 | 0 | 0 | 115,303 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,976,559 | 44,792 | SH | SOLE | 0 | 0 | 0 | 44,792 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,250,297 | 91,109 | SH | SOLE | 0 | 0 | 0 | 91,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,186,762 | 21,934 | SH | SOLE | 0 | 0 | 0 | 21,934 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 757,258 | 16,359 | SH | SOLE | 0 | 0 | 0 | 16,359 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,086,233 | 19,347 | SH | SOLE | 0 | 0 | 0 | 19,347 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 379,973 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,126,931 | 47,056 | SH | SOLE | 0 | 0 | 0 | 47,056 | ||
ISHARES TR | MBS ETF | 464288588 | 732,340 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,502 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 340,868 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,343 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
META PLATFORMS INC | CL A | 30303M102 | 475,434 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | ||
MICROSOFT CORP | COM | 594918104 | 1,232,466 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,221,905 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,963 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
SALESFORCE INC | COM | 79466L302 | 291,201 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 999,867 | 44,047 | SH | SOLE | 0 | 0 | 0 | 44,047 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,478,308 | 282,540 | SH | SOLE | 0 | 0 | 0 | 282,540 | ||
TESLA INC | COM | 88160R101 | 499,550 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,813 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VISA INC | COM CL A | 92826C839 | 291,073 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | ||
WALMART INC | COM | 931142103 | 427,175 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 |