The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 202,222 | 422 | SH | SOLE | 0 | 0 | 422 | |||
| BROADCOM INC | COM | 11135F101 | 233,490 | 754 | SH | SOLE | 0 | 0 | 754 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 489,890 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 712,090 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 379,723 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,930,396 | 72,208 | SH | SOLE | 0 | 0 | 72,208 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 273,476 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,689,597 | 109,357 | SH | SOLE | 0 | 0 | 109,357 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,717,793 | 61,350 | SH | SOLE | 0 | 0 | 61,350 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 393,708 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 294,616 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 408,957 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 313,103 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,911,056 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 392,137 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,606,486 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 321,555 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
| MICROSOFT CORP | COM | 594918104 | 245,832 | 664 | SH | SOLE | 0 | 0 | 664 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 259,609 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221,515 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 818,477 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009,343 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,362 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 299,809 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 404,870 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,714 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,772,978 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,820,430 | 323,481 | SH | SOLE | 0 | 0 | 323,481 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,085,454 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,590,709 | 116,352 | SH | SOLE | 0 | 0 | 116,352 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,651,897 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,650,932 | 275,154 | SH | SOLE | 0 | 0 | 275,154 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,744 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,450,220 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,960,143 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,338,570 | 78,106 | SH | SOLE | 0 | 0 | 78,106 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,162,594 | 170,816 | SH | SOLE | 0 | 0 | 170,816 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,588,144 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,714,966 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218,322 | 722 | SH | SOLE | 0 | 0 | 722 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,284,273 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,870,508 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,160,840 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,430,880 | 63,433 | SH | SOLE | 0 | 0 | 63,433 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,590,260 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,927,685 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | |||