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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,236 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 220,799 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,315,037 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,890,717 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 29,541,215 | 116,016 | SH | SOLE | 116,016 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,745 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 223,067 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 410,423 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 326,999 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 340,186 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 867,826 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,856 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 427,354 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 356,334 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 418,250 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 218,369 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,850 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 664,998 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 222,173 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,254,113 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 443,710 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 695,007 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 281,915 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 944,595 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,273,849 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 249,411 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 214,303 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,267,503 | 226,267 | SH | SOLE | 226,267 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,449,692 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,587,608 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,325,678 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 238,949 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,088,797 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 826,249 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,305,486 | 699,012 | SH | SOLE | 699,012 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,552,540 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 554,995 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,512,844 | 532,904 | SH | SOLE | 532,904 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,364,345 | 189,096 | SH | SOLE | 189,096 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,269,696 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,314,289 | 194,663 | SH | SOLE | 194,663 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990,128 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 6,073,986 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,230,327 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,842,540 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687,795 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,460,107 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,058 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,082,413 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453,998 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,775,680 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634,404 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,433 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,790,144 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 969,308 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 676,296 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 343,809 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 577,718 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 301,513 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||