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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
AMAZON COM INC | COM | 023135106 | 257 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
APPLE INC | COM | 037833100 | 1,277 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 595 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 100 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 451 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,728 | 242,116 | SH | SOLE | 0 | 0 | 242,116 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,538 | 64,318 | SH | SOLE | 0 | 0 | 64,318 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,372 | 45,111 | SH | SOLE | 0 | 0 | 45,111 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,182 | 153,305 | SH | SOLE | 0 | 0 | 153,305 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 930 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,230 | 521,578 | SH | SOLE | 0 | 0 | 521,578 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,431 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 856 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,967 | 224,027 | SH | SOLE | 0 | 0 | 224,027 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,462 | 57,024 | SH | SOLE | 0 | 0 | 57,024 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,093 | 38,111 | SH | SOLE | 0 | 0 | 38,111 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 416 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,473 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 950 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,616 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 542 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 436 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 528 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,324 | 260,029 | SH | SOLE | 0 | 0 | 260,029 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,693 | 115,327 | SH | SOLE | 0 | 0 | 115,327 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 551 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 387 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 778 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 289 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 836 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,570 | 230,677 | SH | SOLE | 0 | 0 | 230,677 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,350 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,750 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 2,181 | 72,008 | SH | SOLE | 0 | 0 | 72,008 | |||
MICROSOFT CORP | COM | 594918104 | 715 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,891 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 388 | SH | SOLE | 0 | 0 | 388 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,336 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 643 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,388 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,280 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 260 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 978 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 530 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,496 | 48,262 | SH | SOLE | 0 | 0 | 48,262 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
VISA INC | COM CL A | 92826C839 | 562 | 2,703 | SH | SOLE | 0 | 0 | 2,703 |