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 |
AMAZON COM INC | COM | 023135106 | 5,750,069 | 45,983 | SH | SOLE | 0 | 0 | 45,983 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,870,456 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | |||
JOHNSON & JOHNSON | COM | 478160104 | 221,865 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,209 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504,389 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022,330 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,294 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,378,641 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,458,882 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,886,252 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,773,264 | 106,788 | SH | SOLE | 0 | 0 | 106,788 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484,867 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ADOBE INC | COM | 00724F101 | 200,784 | 396 | SH | SOLE | 0 | 0 | 396 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,797,375 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 676,344 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
MICROSOFT CORP | COM | 594918104 | 11,386,113 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,588,329 | 125,673 | SH | SOLE | 0 | 0 | 125,673 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,141,211 | 99,247 | SH | SOLE | 0 | 0 | 99,247 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 314,495 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
TESLA INC | COM | 88160R101 | 627,135 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,665,315 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,184,323 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 337,789 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,133,405 | 132,304 | SH | SOLE | 0 | 0 | 132,304 | |||
ELI LILLY & CO | COM | 532457108 | 273,129 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,414 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
VISA INC | COM CL A | 92826C839 | 245,442 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,290,739 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
BROADCOM INC | COM | 11135F101 | 222,594 | 273 | SH | SOLE | 0 | 0 | 273 | |||
NVIDIA CORPORATION | COM | 67066G104 | 723,008 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,998,485 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655,141 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,129,436 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,880 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,840,600 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,714,228 | 225,931 | SH | SOLE | 0 | 0 | 225,931 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 280,952 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,043 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 523,785 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,323,782 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,260,906 | 354,213 | SH | SOLE | 0 | 0 | 354,213 | |||
EXXON MOBIL CORP | COM | 30231G102 | 282,387 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,580 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723,637 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
APPLE INC | COM | 037833100 | 1,687,495 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 864,808 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 836,806 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,298,790 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,507,073 | 15,145 | SH | DFND | 0 | 0 | 15,145 |