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 | 248,347 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 337,613 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,962 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 684,742 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,935 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 866,512 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,877,631 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,693,822 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 235,701 | 829 | SH | SOLE | 829 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,143,954 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 223,575 | 771 | SH | SOLE | 771 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 275,478 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 212,959 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659,792 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 219,044 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 485,100 | 366 | SH | SOLE | 366 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 304,870 | 832 | SH | SOLE | 832 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 448,770 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 225,140 | 869 | SH | SOLE | 869 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 274,355 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 266,755 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 784,647 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,490 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,075,138 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,300,739 | 230,963 | SH | SOLE | 230,963 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,550,660 | 290,464 | SH | SOLE | 290,464 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 242,327 | 775 | SH | SOLE | 775 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,421,294 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 131,926 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 636,164 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,722,025 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 362,804 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 403,790 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 515,919 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 229,028 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 662,363 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 217,819 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,267 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 428,197 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 274,419 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,132 | 921 | SH | SOLE | 921 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 614,480 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 200,871 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,799,113 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 231,609 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 696,244 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,260,202 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 14,052,317 | 322,745 | SH | SOLE | 322,745 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 442,960 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 738,871 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 480,529 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 317,920 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 13,431,042 | 459,024 | SH | SOLE | 459,024 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 250,621 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
INTUIT | COM | 461202103 | 241,800 | 372 | SH | SOLE | 372 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,118 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 364,394 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,642 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,991 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,571,899 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295,443 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,164,142 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,922,620 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,822,810 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 416,608 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 311,296 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 908,740 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 256,513 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,659 | 751 | SH | SOLE | 751 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 716,130 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 916,470 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,351,158 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 810,786 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,229 | 817 | SH | SOLE | 817 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 253,205 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,240,166 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 446,511 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 232,480 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,434,282 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 694,144 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 421,411 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 211,456 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,435,354 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 381,595 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,915 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 346,130 | 454 | SH | SOLE | 454 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 305,998 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835,972 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,180,005 | 539,249 | SH | SOLE | 539,249 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,467,284 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 215,275 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 739,373 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 238,253 | 656 | SH | SOLE | 656 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 39,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 240,143 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,228 | 682 | SH | SOLE | 682 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,499,087 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411,151 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,737,169 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231,582 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 496,181 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,832,058 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,217,409 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 246,440 | 470 | SH | SOLE | 470 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 960,562 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 334,338 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 416,964 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 582,963 | 13,383 | SH | SOLE | 13,383 | 0 | 0 |