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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,577 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,196 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 980 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,774 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,168 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 429 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 247 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 328 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,484 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 416 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 520 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 385 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,002 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 235 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,736 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,699 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 282 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 290 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 821 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 375 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 836 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,226 | 144,574 | SH | SOLE | 144,574 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,961 | 220,243 | SH | SOLE | 220,243 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,698 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 399 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,878 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 420 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,845 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,509 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,717 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 457 | 433 | SH | SOLE | 433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 217 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,175 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,821 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,397 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,552 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,880 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,555 | SH | SOLE | 1,555 | 0 | 0 |