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 | 466,944 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 506,570 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,343,490 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,439,578 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,852,689 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,565,642 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,557 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017,544 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 293,878 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 386,874 | 446 | SH | SOLE | 446 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 200,621 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674,470 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,177 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 345,756 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,069,301 | 111,609 | SH | SOLE | 111,609 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 480,030 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,719,823 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 292,047 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,635,539 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,346,991 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,772,042 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 724,157 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 323,565 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 235,096 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,510 | 581 | SH | SOLE | 581 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 310,645 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,166,861 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,203,915 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 440,807 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 894,233 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,269,836 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,706,950 | 224,667 | SH | SOLE | 224,667 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,291,183 | 191,926 | SH | SOLE | 191,926 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 498,685 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 208,852 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 749,602 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,946,437 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 306,117 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,781,041 | 97,349 | SH | SOLE | 97,349 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,656,185 | 121,789 | SH | SOLE | 121,789 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,677,607 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 287,868 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 257,189 | 983 | SH | SOLE | 983 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 248,559 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,329,271 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,862,355 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,040,006 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,217,728 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,391 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 389,249 | 1,639 | SH | SOLE | 1,639 | 0 | 0 |