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 C | 02079K107 | 364 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
AMAZON COM INC | COM | 023135106 | 352 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
APPLE INC | COM | 037833100 | 1,367 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,286 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,185 | 85,702 | SH | SOLE | 0 | 0 | 85,702 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,839 | 143,470 | SH | SOLE | 0 | 0 | 143,470 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,781 | 516,631 | SH | SOLE | 0 | 0 | 516,631 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,338 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 477 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,153 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,279 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 707 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,335 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,123 | 227,977 | SH | SOLE | 0 | 0 | 227,977 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 533 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 791 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
MICROSOFT CORP | COM | 594918104 | 504 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 809 | SH | SOLE | 0 | 0 | 809 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,944 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
TESLA INC | COM | 88160R101 | 219 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 433 | SH | SOLE | 0 | 0 | 433 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 568 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 790 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 620 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,849 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,266 | 104,192 | SH | SOLE | 0 | 0 | 104,192 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 597 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
CORMEDIX INC | COM | 21900C308 | 227 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 233 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,388 | 228,468 | SH | SOLE | 0 | 0 | 228,468 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 657 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 999 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 251 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,550 | 185,484 | SH | SOLE | 0 | 0 | 185,484 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 460 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,536 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 315 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 497 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,224 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 750 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 598 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 345 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,560 | 120,151 | SH | SOLE | 0 | 0 | 120,151 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,566 | 123,446 | SH | SOLE | 0 | 0 | 123,446 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 1,815 | 144,016 | SH | SOLE | 0 | 0 | 144,016 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 207 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 377 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 496 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | |||
VACASA INC | CLASS A COM | 91854V107 | 14 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,161 | 57,253 | SH | SOLE | 0 | 0 | 57,253 |