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 | 4,124,068 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 280,637 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | ||
AMGEN INC | COM | 031162100 | 3,462,404 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | ||
APPLE INC | COM | 037833100 | 4,847,247 | 25,177 | SH | SOLE | 0 | 0 | 0 | 25,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,286,839 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | ||
BOEING CO | COM | 097023105 | 4,141,754 | 15,889 | SH | SOLE | 0 | 0 | 0 | 15,889 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,071,722 | 17,994 | SH | SOLE | 0 | 0 | 0 | 17,994 | ||
CISCO SYS INC | COM | 17275R102 | 3,025,780 | 59,893 | SH | SOLE | 0 | 0 | 0 | 59,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 941,240 | 21,465 | SH | SOLE | 0 | 0 | 0 | 21,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,924,544 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | ||
DISNEY WALT CO | COM | 254687106 | 2,657,217 | 29,430 | SH | SOLE | 0 | 0 | 0 | 29,430 | ||
FEDEX CORP | COM | 31428X106 | 3,411,351 | 13,485 | SH | SOLE | 0 | 0 | 0 | 13,485 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 9,049,672 | 294,394 | SH | SOLE | 0 | 0 | 0 | 294,394 | ||
HOME DEPOT INC | COM | 437076102 | 2,471,456 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,188,187 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,336 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334,150 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,036,521 | 28,051 | SH | SOLE | 0 | 0 | 0 | 28,051 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 790,032 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 546,612 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419,082 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,959 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,626,343 | 20,198 | SH | SOLE | 0 | 0 | 0 | 20,198 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 836,228 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,569,521 | 195,168 | SH | SOLE | 0 | 0 | 0 | 195,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,825,176 | 18,025 | SH | SOLE | 0 | 0 | 0 | 18,025 | ||
MERCK & CO INC | COM | 58933Y105 | 3,146,404 | 28,861 | SH | SOLE | 0 | 0 | 0 | 28,861 | ||
MICROSOFT CORP | COM | 594918104 | 4,639,863 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | ||
NIKE INC | CL B | 654106103 | 2,723,392 | 25,084 | SH | SOLE | 0 | 0 | 0 | 25,084 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,495,051 | 40,629 | SH | SOLE | 0 | 0 | 0 | 40,629 | ||
PEPSICO INC | COM | 713448108 | 2,986,670 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | ||
PFIZER INC | COM | 717081103 | 1,814,029 | 63,009 | SH | SOLE | 0 | 0 | 0 | 63,009 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 27,106,022 | 548,816 | SH | SOLE | 0 | 0 | 0 | 548,816 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,297,576 | 140,329 | SH | SOLE | 0 | 0 | 0 | 140,329 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,811,699 | 257,563 | SH | SOLE | 0 | 0 | 0 | 257,563 | ||
SALESFORCE INC | COM | 79466L302 | 4,179,926 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333,627 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,088,426 | 77,095 | SH | SOLE | 0 | 0 | 0 | 77,095 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,190,720 | 126,489 | SH | SOLE | 0 | 0 | 0 | 126,489 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,315,382 | 68,141 | SH | SOLE | 0 | 0 | 0 | 68,141 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 255,594 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,154,111 | 97,258 | SH | SOLE | 0 | 0 | 0 | 97,258 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,133,473 | 109,933 | SH | SOLE | 0 | 0 | 0 | 109,933 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,464,715 | 56,713 | SH | SOLE | 0 | 0 | 0 | 56,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,242,853 | 162,317 | SH | SOLE | 0 | 0 | 0 | 162,317 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,440,722 | 61,651 | SH | SOLE | 0 | 0 | 0 | 61,651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,247,464 | 67,807 | SH | SOLE | 0 | 0 | 0 | 67,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,031,560 | 39,324 | SH | SOLE | 0 | 0 | 0 | 39,324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,649 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,745,752 | 49,119 | SH | SOLE | 0 | 0 | 0 | 49,119 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 518,672 | 20,229 | SH | SOLE | 0 | 0 | 0 | 20,229 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,547,531 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | ||
STARBUCKS CORP | COM | 855244109 | 2,982,935 | 31,069 | SH | SOLE | 0 | 0 | 0 | 31,069 | ||
T-MOBILE US INC | COM | 872590104 | 3,483,330 | 21,726 | SH | SOLE | 0 | 0 | 0 | 21,726 | ||
UNION PAC CORP | COM | 907818108 | 3,338,025 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,763,712 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,180,887 | 13,673 | SH | SOLE | 0 | 0 | 0 | 13,673 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,189,176 | 17,721 | SH | SOLE | 0 | 0 | 0 | 17,721 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,378 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,179,174 | 22,003 | SH | SOLE | 0 | 0 | 0 | 22,003 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290,342 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 871,508 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | ||
VISA INC | COM CL A | 92826C839 | 4,138,003 | 15,894 | SH | SOLE | 0 | 0 | 0 | 15,894 | ||
WALMART INC | COM | 931142103 | 3,101,385 | 19,673 | SH | SOLE | 0 | 0 | 0 | 19,673 |