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 |
ABBVIE INC | COM | 00287Y109 | 290,898 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,524 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 249,308 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 841,473 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 785,774 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 734,485 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 757,624 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
AMAZON COM INC | COM | 023135106 | 2,260,639 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
AMGEN INC | COM | 031162100 | 208,129 | 666 | SH | SOLE | 0 | 0 | 666 | |||
APPLE INC | COM | 037833100 | 2,635,057 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,590 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
BROADCOM INC | COM | 11135F101 | 355,918 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CBRE GROUP INC | CL A | 12504L109 | 390,391 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
CHEVRON CORP NEW | COM | 166764100 | 371,869 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 283,066 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
CONOCOPHILLIPS | COM | 20825C104 | 528,321 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689,776 | 812 | SH | SOLE | 0 | 0 | 812 | |||
EXXON MOBIL CORP | COM | 30231G102 | 553,842 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
META PLATFORMS INC | CL A | 30303M102 | 223,369 | 443 | SH | SOLE | 0 | 0 | 443 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 829,694 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 210,052 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
HOME DEPOT INC | COM | 437076102 | 334,822 | 973 | SH | SOLE | 0 | 0 | 973 | |||
HONEYWELL INTL INC | COM | 438516106 | 708,739 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,356 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 551,628 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,063 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335,331 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 405,134 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400,161 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,093,364 | 249,083 | SH | SOLE | 0 | 0 | 249,083 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,250,023 | 90,508 | SH | SOLE | 0 | 0 | 90,508 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,542,703 | 61,389 | SH | SOLE | 0 | 0 | 61,389 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 203,552 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 289,826 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,500,924 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,446,409 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,165,799 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 724,697 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 395,068 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 289,581 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 427,017 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 682,351 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,098,389 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,921,316 | 80,122 | SH | SOLE | 0 | 0 | 80,122 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 691,586 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,654 | 620 | SH | SOLE | 0 | 0 | 620 | |||
MERCK & CO INC | COM | 58933Y105 | 231,010 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
MICROSOFT CORP | COM | 594918104 | 3,240,911 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
MORGAN STANLEY | COM NEW | 617446448 | 225,307 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 279,841 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 418,512 | 960 | SH | SOLE | 0 | 0 | 960 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,671,807 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
ORACLE CORP | COM | 68389X105 | 324,811 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PEPSICO INC | COM | 713448108 | 276,258 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140,094 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 228,807 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | |||
QUALCOMM INC | COM | 747525103 | 446,378 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,984,034 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,638,813 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,144,534 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 817,544 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,969,238 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 780,515 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 569,999 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,188,288 | 110,951 | SH | SOLE | 0 | 0 | 110,951 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,358,975 | 72,340 | SH | SOLE | 0 | 0 | 72,340 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,419,697 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,618,011 | 76,249 | SH | SOLE | 0 | 0 | 76,249 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,357,651 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 927,026 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 451,565 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356,060 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,326 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
TERADYNE INC | COM | 880770102 | 231,481 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
TESLA INC | COM | 88160R101 | 600,170 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 686,581 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,032,458 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 531,766 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 235,808 | 707 | SH | SOLE | 0 | 0 | 707 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,988,818 | 202,121 | SH | SOLE | 0 | 0 | 202,121 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,094,799 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 411,420 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 426,078 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 905,215 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,041,755 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,858,154 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,705,285 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,332,233 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,183 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,551,287 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,814,691 | 108,562 | SH | SOLE | 0 | 0 | 108,562 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,141,753 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 588,410 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 106,057,133 | 283,568 | SH | SOLE | 0 | 0 | 283,568 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,967,187 | 548,390 | SH | SOLE | 0 | 0 | 548,390 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766,500 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,343,086 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
VISA INC | COM CL A | 92826C839 | 272,847 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
WALMART INC | COM | 931142103 | 289,498 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 506,682 | 11,539 | SH | SOLE | 0 | 0 | 11,539 |