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 | 369,915 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 678,224 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
AMAZON COM INC | COM | 023135106 | 510,720 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
APPLE INC | COM | 037833100 | 1,578,390 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255,061 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
BOEING CO | COM | 097023105 | 542,897 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
CITIGROUP INC | COM NEW | 172967424 | 279,657 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
DEERE & CO | COM | 244199105 | 607,982 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
DISNEY WALT CO | COM | 254687106 | 251,344 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
EOG RES INC | COM | 26875P101 | 456,558 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
EXXON MOBIL CORP | COM | 30231G102 | 233,114 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
HOME DEPOT INC | COM | 437076102 | 240,685 | 762 | SH | SOLE | 0 | 0 | 762 | |||
HONEYWELL INTL INC | COM | 438516106 | 400,098 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,548,586 | 104,776 | SH | SOLE | 664 | 0 | 104,112 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 260,862 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173,324 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,136,818 | 55,374 | SH | SOLE | 298 | 0 | 55,076 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,498,580 | 370,612 | SH | SOLE | 2,203 | 0 | 368,409 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 620,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 449,670 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,322,945 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 340,312 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 440,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,266,318 | 121,065 | SH | SOLE | 2,946 | 0 | 118,119 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 237,972 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,443,014 | 17,059 | SH | SOLE | 98 | 0 | 16,961 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,113,746 | 36,480 | SH | SOLE | 288 | 0 | 36,192 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,141,014 | 29,767 | SH | SOLE | 599 | 0 | 29,168 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,114,463 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 522,040 | 5,007 | SH | SOLE | 70 | 0 | 4,937 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 611,623 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,197,575 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,170 | 873 | SH | SOLE | 5 | 0 | 868 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,007,438 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,005,185 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,053,574 | 7,598 | SH | SOLE | 88 | 0 | 7,510 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 906,929 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 608,468 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,433,010 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 249,814 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,782,311 | 36,174 | SH | SOLE | 129 | 0 | 36,045 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 544,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 701,477 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,882 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 387,961 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | |||
LILLY ELI & CO | COM | 532457108 | 218,406 | 597 | SH | SOLE | 0 | 0 | 597 | |||
MCDONALDS CORP | COM | 580135101 | 530,486 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,134 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
MICROSOFT CORP | COM | 594918104 | 1,997,744 | 8,330 | SH | SOLE | 448 | 0 | 7,882 | |||
NIKE INC | CL B | 654106103 | 536,374 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
NVIDIA CORPORATION | COM | 67066G104 | 255,745 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ORACLE CORP | COM | 68389X105 | 361,454 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PEPSICO INC | COM | 713448108 | 551,374 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,823 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
QUALCOMM INC | COM | 747525103 | 418,102 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 602,870 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,602,349 | 69,557 | SH | SOLE | 322 | 0 | 69,235 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 506,965 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,045,733 | 30,577 | SH | SOLE | 44 | 0 | 30,533 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 612,815 | 7,006 | SH | SOLE | 6 | 0 | 7,000 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 390,495 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 828,104 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 916,778 | 10,186 | SH | SOLE | 69 | 0 | 10,117 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 944,051 | 14,673 | SH | SOLE | 96 | 0 | 14,577 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,409,133 | 46,368 | SH | SOLE | 206 | 0 | 46,162 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 224,541 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
TESLA INC | COM | 88160R101 | 268,040 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,392 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,099 | 613 | SH | SOLE | 0 | 0 | 613 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,430,339 | 159,108 | SH | SOLE | 954 | 0 | 158,154 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,388,450 | 18,444 | SH | SOLE | 107 | 0 | 18,337 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,478,208 | 94,417 | SH | SOLE | 569 | 0 | 93,848 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308,508 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,584,583 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,053 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,630,300 | 31,890 | SH | SOLE | 235 | 0 | 31,655 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,849,401 | 27,715 | SH | SOLE | 198 | 0 | 27,517 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,231,317 | 29,785 | SH | SOLE | 238 | 0 | 29,547 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,651,071 | 93,665 | SH | SOLE | 830 | 0 | 92,835 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,820,638 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,291,371 | 221,381 | SH | SOLE | 1,927 | 0 | 219,454 | |||
WALMART INC | COM | 931142103 | 343,699 | 2,424 | SH | SOLE | 0 | 0 | 2,424 |