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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,129 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498,907 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,359 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
AMAZON COM INC | COM | 023135106 | 834,779 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
APPLE INC | COM | 037833100 | 962,247 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,362 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,743,781 | 60,443 | SH | SOLE | 0 | 0 | 0 | 60,443 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,018,249 | 165,594 | SH | SOLE | 0 | 0 | 0 | 165,594 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,170,154 | 117,205 | SH | SOLE | 0 | 0 | 0 | 117,205 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 310,171 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,220,193 | 26,434 | SH | SOLE | 0 | 0 | 0 | 26,434 | ||
BROADCOM INC | COM | 11135F101 | 635,649 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | ||
CISCO SYS INC | COM | 17275R102 | 299,930 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
COCA COLA CO | COM | 191216100 | 240,479 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,364 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
DISNEY WALT CO | COM | 254687106 | 213,173 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
ELI LILLY & CO | COM | 532457108 | 1,195,019 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,479 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | ||
HOME DEPOT INC | COM | 437076102 | 256,648 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,507 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,815,124 | 25,030 | SH | SOLE | 0 | 0 | 0 | 25,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,193,269 | 80,485 | SH | SOLE | 0 | 0 | 0 | 80,485 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,310,954 | 105,130 | SH | SOLE | 0 | 0 | 0 | 105,130 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,039,056 | 36,063 | SH | SOLE | 0 | 0 | 0 | 36,063 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,393,517 | 163,729 | SH | SOLE | 0 | 0 | 0 | 163,729 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,934,647 | 59,811 | SH | SOLE | 0 | 0 | 0 | 59,811 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,062,441 | 82,311 | SH | SOLE | 0 | 0 | 0 | 82,311 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,831,883 | 34,960 | SH | SOLE | 0 | 0 | 0 | 34,960 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,882,866 | 16,638 | SH | SOLE | 0 | 0 | 0 | 16,638 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,660,951 | 35,928 | SH | SOLE | 0 | 0 | 0 | 35,928 | ||
ISHARES TR | MBS ETF | 464288588 | 540,055 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 486,683 | 9,526 | SH | SOLE | 0 | 0 | 0 | 9,526 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,432 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 438,924 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,828 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
META PLATFORMS INC | CL A | 30303M102 | 527,734 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
MICROSOFT CORP | COM | 594918104 | 1,507,650 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
NETFLIX INC | COM | 64110L106 | 330,765 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,530,923 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | ||
ORACLE CORP | COM | 68389X105 | 240,056 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,334 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,930 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
SALESFORCE INC | COM | 79466L302 | 233,968 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 990,187 | 42,607 | SH | SOLE | 0 | 0 | 0 | 42,607 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 13,010,783 | 178,990 | SH | SOLE | 0 | 0 | 0 | 178,990 | ||
TESLA INC | COM | 88160R101 | 396,122 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
VISA INC | COM CL A | 92826C839 | 336,587 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
WALMART INC | COM | 931142103 | 360,710 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 366,519 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 |