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 | 356,695 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,978 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 972,972 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,394,093 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,002,122 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,008,056 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416,094 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222,729 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,655,196 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856,271 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 234,515 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 222,534 | 398 | SH | SOLE | 398 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 323,979 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 616,602 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254,990 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 322,995 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,519,890 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 296,839 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457,210 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299,973 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,227,392 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203,654 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,995,946 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,659,081 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 683,127 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 335,672 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 228,472 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,933 | 578 | SH | SOLE | 578 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 296,735 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 789,205 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,002 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 418,934 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 660,963 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,980,257 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,966,022 | 216,420 | SH | SOLE | 216,420 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,398,245 | 190,235 | SH | SOLE | 190,235 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 472,394 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 217,202 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 613,752 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,719,439 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 312,263 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,401,236 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,431,594 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,548,052 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 291,450 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,094,888 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,056,199 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,986,782 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,580,441 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,408,315 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,389 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 317,034 | 1,526 | SH | SOLE | 1,526 | 0 | 0 |