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 |
|
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 | 227,485 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 441,527 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 245,486 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,910 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,970,794 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,463,952 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 610,902 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,981,575 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,632 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 629,950 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 232,373 | 970 | SH | SOLE | 970 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 299,210 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 203,774 | 615 | SH | SOLE | 615 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 211,903 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 324,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,576 | 527 | SH | SOLE | 527 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 164,859 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 245,742 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,675,623 | 527,931 | SH | SOLE | 527,931 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,376,759 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,978,511 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 450,245 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 330,937 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 361,445 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 692,790 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 256,943 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 118,498 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 215,586 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 424,620 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,274,060 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 7,466,203 | 280,811 | SH | SOLE | 280,811 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5,527,015 | 188,941 | SH | SOLE | 188,941 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,298,442 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 664,411 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 669,834 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,223,359 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 727,403 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 367,076 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261,171 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 206,878 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 620,228 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,335 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,241,481 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,393,879 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 336,196 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 260,633 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,078 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 988,500 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 548,648 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,564,304 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 350,317 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 400,862 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 265,628 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,457 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,810,802 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 215,970 | 910 | SH | SOLE | 910 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,696 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 208,602 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,442,290 | 432,243 | SH | SOLE | 432,243 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 438,962 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 188,094 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 419,058 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,026 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 936,192 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 769,786 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,509,694 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 546,617 | 2,631 | SH | SOLE | 2,631 | 0 | 0 |