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 |
ABBOTT LABS | COM | 002824100 | 1,890,407 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,848,058 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,217,081 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,766 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,113,343 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,225,124 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,816,717 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,058,763 | 36,391 | SH | SOLE | 36,383 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,210 | 810 | SH | SOLE | 810 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,184,082 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,883,953 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,154,279 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,806,406 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,675,892 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,258,169 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 211,227 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,723,194 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 214,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,011,262 | 125,940 | SH | SOLE | 125,815 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,343,779 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,596,805 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 310,459 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,475,034 | 71,708 | SH | SOLE | 71,673 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,650,995 | 86,778 | SH | SOLE | 86,743 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,303,275 | 114,420 | SH | SOLE | 114,390 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,392,584 | 126,291 | SH | SOLE | 126,251 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,298,876 | 8,680 | SH | SOLE | 8,496 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,454 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,758,130 | 213,194 | SH | SOLE | 212,974 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 492,663 | 7,959 | SH | SOLE | 7,910 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,468,669 | 85,969 | SH | SOLE | 85,874 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,333,309 | 111,695 | SH | SOLE | 111,635 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 446,900 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498,250 | 5,000 | SH | SOLE | 4,959 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508,579 | 1,945 | SH | SOLE | 1,929 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 597,141 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939,938 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 981,916 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,119,136 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,677,058 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,847,260 | 36,820 | SH | SOLE | 36,810 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,036,958 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,862,316 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,951,809 | 25,610 | SH | SOLE | 25,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,198,044 | 13,906 | SH | SOLE | 13,790 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 252,253 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559,163 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,592,609 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,203,662 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,974,135 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,756,437 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,936,380 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,641,893 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,772,653 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,482,263 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,233,412 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,143,181 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 766,723 | 4,410 | SH | SOLE | 4,393 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,940,757 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,124,884 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,680,373 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,139,463 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,856,778 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,278,573 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 323,876 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,353,591 | 84,753 | SH | SOLE | 84,723 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 768,400 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 928,603 | 11,113 | SH | SOLE | 11,078 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 497,910 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 442,130 | 5,888 | SH | SOLE | 5,852 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,182,632 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,413,374 | 16,220 | SH | SOLE | 16,220 | 0 | 0 |