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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,500,766 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
AMAZON COM INC | COM | 023135106 | 944,897 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
APPLE INC | COM | 037833100 | 3,490,826 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,663 | 910 | SH | SOLE | 0 | 0 | 910 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565,464 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,287,615 | 57,337 | SH | SOLE | 0 | 0 | 57,337 | |||
FORD MTR CO DEL | COM | 345370860 | 133,473 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,317,045 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,330,716 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574,140 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,416,812 | 73,992 | SH | SOLE | 0 | 0 | 73,992 | |||
MICROSOFT CORP | COM | 594918104 | 2,687,153 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,038,707 | 74,845 | SH | SOLE | 0 | 0 | 74,845 | |||
NVIDIA CORPORATION | COM | 67066G104 | 284,714 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
PEPSICO INC | COM | 713448108 | 207,652 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,431 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,226 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
SALESFORCE INC | COM | 79466L302 | 219,958 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,204,969 | 84,814 | SH | SOLE | 0 | 0 | 84,814 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,372 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372,072 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 95,299 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,440,384 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | |||
TESLA INC | COM | 88160R101 | 2,347,617 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 202,682 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,127,124 | 54,518 | SH | SOLE | 0 | 0 | 54,518 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,153,450 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 742,197 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
VISA INC | COM CL A | 92826C839 | 270,552 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |