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 | 214,967 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 202,856 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,301 | 605 | SH | SOLE | 605 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 656,857 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 636,299 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,711,662 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,626,283 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 225,808 | 784 | SH | SOLE | 784 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,363,845 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,275,059 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 540,869 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,643 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 435,338 | 390 | SH | SOLE | 390 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 235,353 | 796 | SH | SOLE | 796 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 278,780 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 253,257 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 298,840 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614,534 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,256 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,596,958 | 230,582 | SH | SOLE | 230,582 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,468,836 | 279,159 | SH | SOLE | 279,159 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,828,948 | 90,305 | SH | SOLE | 90,305 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,845,054 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 95,626 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 515,193 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,042,092 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 330,007 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 210,114 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 280,006 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 341,697 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 391,176 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 841,471 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,537 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 272,657 | 787 | SH | SOLE | 787 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 265,493 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234,174 | 894 | SH | SOLE | 894 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 252,045 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 270,712 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 296,662 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 424,705 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 445,742 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 669,872 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 712,459 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 737,911 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 761,038 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 823,150 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,178,013 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,263,207 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 11,798,439 | 412,966 | SH | SOLE | 412,966 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 12,048,511 | 294,899 | SH | SOLE | 294,899 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 27,830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 280,144 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
INTUIT | COM | 461202103 | 221,261 | 354 | SH | SOLE | 354 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 481,763 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 237,698 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,625 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 307,212 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 336,975 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,366 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,141,372 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,541,482 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,071,959 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,448,094 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 351,758 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 745,500 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 211,645 | 951 | SH | SOLE | 951 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 117,633 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,183 | 535 | SH | SOLE | 535 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 472,500 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 589,697 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,933,902 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 637,326 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,379,683 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 681,383 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620,195 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 48,906 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,440 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 863,575 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 223,406 | 849 | SH | SOLE | 849 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300,172 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 204,882 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 268,858 | 862 | SH | SOLE | 862 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,790 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,372,708 | 543,340 | SH | SOLE | 543,340 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,044,780 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 169,421 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,055,046 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,412 | 652 | SH | SOLE | 652 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,482,838 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,097,411 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,722 | 485 | SH | SOLE | 485 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454,333 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227,480 | 470 | SH | SOLE | 470 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,066,349 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 749,383 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 274,784 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 257,175 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 148,257 | 17,100 | SH | SOLE | 17,100 | 0 | 0 |