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 | 244,384 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 382,457 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
AMAZON COM INC | COM | 023135106 | 662,356 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
APPLE INC | COM | 037833100 | 2,768,176 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 505 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP | COM | 060505104 | 242,984 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
BLOCK H & R INC | COM | 093671105 | 278,955 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,082 | 339 | SH | SOLE | 0 | 0 | 339 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,007,861 | 52,788 | SH | SOLE | 0 | 0 | 52,788 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 191,187 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 683,159 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,122 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 576,942 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 211,348 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 348,942 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 35,009 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 291,314 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,167 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 52,541 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,998 | 434 | SH | SOLE | 0 | 0 | 434 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,642 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,051 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 463,453 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 130,498 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,912,226 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,905,380 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,026,990 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,472,332 | 87,214 | SH | SOLE | 0 | 0 | 87,214 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,146,482 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 420,489 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251,868 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 127,096 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 118,795 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92,134 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,682 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,875 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,006 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,814 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,681 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,738 | 376 | SH | SOLE | 376 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,936 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,607 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,487 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 23,945 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,126 | 414 | SH | SOLE | 0 | 0 | 414 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,104 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,317 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,913 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,899 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,712 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 811 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,214,423 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,173,484 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 84,313 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 312,883 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,133 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
MERCK & CO INC | COM | 58933Y105 | 621,917 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
META PLATFORMS INC | CL A | 30303M102 | 310,286 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MICROSOFT CORP | COM | 594918104 | 2,640,019 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
NVIDIA CORPORATION | COM | 67066G104 | 511,415 | 566 | SH | SOLE | 0 | 0 | 566 | |||
PEPSICO INC | COM | 713448108 | 472,108 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,222,918 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,053,933 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,098 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,822 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 550,775 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,815 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 138,039 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,740 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 44,121 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,460 | 118 | SH | SOLE | 0 | 0 | 118 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,468,125 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,013,713 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 524,433 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,504,034 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,924,097 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,610 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 611,959 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,408 | 146 | SH | SOLE | 0 | 0 | 146 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,550 | 214 | SH | SOLE | 0 | 0 | 214 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,375,729 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,251 | 396 | SH | SOLE | 0 | 0 | 396 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,116,393 | 61,589 | SH | SOLE | 0 | 0 | 61,589 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,896,421 | 187,643 | SH | SOLE | 0 | 0 | 187,643 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,008,122 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 79,292 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,529 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 114,029 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 77,258 | 829 | SH | SOLE | 829 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18,231 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 7,310 | 116 | SH | SOLE | 116 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,708 | 117 | SH | SOLE | 0 | 0 | 117 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 346 | 4 | SH | SOLE | 0 | 0 | 4 |