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 |
AMAZON COM INC | COM | 023135106 | 592,368 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
APPLE INC | COM | 037833100 | 2,158,560 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,086 | 865 | SH | SOLE | 0 | 0 | 865 | |||
CATERPILLAR INC | COM | 149123101 | 714,210 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 402,402 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
GENPREX INC | COM | 372446104 | 13,739 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
HOME DEPOT INC | COM | 437076102 | 584,465 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,416,353 | 62,605 | SH | SOLE | 0 | 0 | 62,605 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 786,727 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,875,430 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 293,093 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,472,439 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,339,417 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216,629 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,607,100 | 57,984 | SH | SOLE | 0 | 0 | 57,984 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 331,632 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
JOHNSON & JOHNSON | COM | 478160104 | 515,431 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
KEMPER CORP | COM | 488401100 | 274,612 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
MICROSOFT CORP | COM | 594918104 | 5,939,766 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | |||
PFIZER INC | COM | 717081103 | 391,843 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,252,739 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | |||
QUALCOMM INC | COM | 747525103 | 476,766 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,166,392 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,683,855 | 241,715 | SH | SOLE | 0 | 0 | 241,715 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,761,121 | 251,756 | SH | SOLE | 0 | 0 | 251,756 | |||
SEMPRA | COM | 816851109 | 3,620,282 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 353,862 | 791 | SH | SOLE | 0 | 0 | 791 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,608 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 430,223 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,987 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 706,907 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,155,476 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
WALMART INC | COM | 931142103 | 419,053 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,866,487 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ABBVIE INC | COM | 00287Y109 | 236,184 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
ATI INC | COM | 01741R102 | 346,419 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,712 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,192 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 394,100 | 793 | SH | SOLE | 0 | 0 | 793 | |||
COSTAR GROUP INC | COM | 22160N109 | 237,051 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 307,034 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 283,197 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | |||
HOMESTREET INC | COM | 43785V102 | 3,769,373 | 209,526 | SH | SOLE | 0 | 0 | 209,526 | |||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 19,728 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,350,054 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,402,775 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,956,473 | 118,537 | SH | SOLE | 0 | 0 | 118,537 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 243,780 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 217,322 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 84,438 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,656,607 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 226,928 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,968,316 | 252,318 | SH | SOLE | 0 | 0 | 252,318 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,448,977 | 673,914 | SH | SOLE | 0 | 0 | 673,914 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 583,098 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 221,624 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
TESLA INC | COM | 88160R101 | 649,557 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,809 | 670 | SH | SOLE | 0 | 0 | 670 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,250,723 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 559,610 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,236 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
VERITONE INC | COM | 92347M100 | 104,940 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
XCEL ENERGY INC | COM | 98389B100 | 396,817 | 5,884 | SH | SOLE | 0 | 0 | 5,884 |