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 | 355,464 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ADOBE INC | COM | 00724F101 | 226,270 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,842,157 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | |||
AMAZON COM INC | COM | 023135106 | 4,381,364 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,162,845 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
APPLE INC | COM | 037833100 | 7,294,212 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | |||
BANK AMERICA CORP | COM | 060505104 | 2,401,529 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759,574 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
BROADCOM INC | COM | 11135F101 | 523,193 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
CHEVRON CORP NEW | COM | 166764100 | 453,598 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
CISCO SYS INC | COM | 17275R102 | 646,564 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
COCA COLA CO | COM | 191216100 | 344,524 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,000 | 951 | SH | SOLE | 0 | 0 | 951 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,261 | 359 | SH | SOLE | 0 | 0 | 359 | |||
D R HORTON INC | COM | 23331A109 | 881,739 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
DEERE & CO | COM | 244199105 | 212,993 | 510 | SH | SOLE | 0 | 0 | 510 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 437,200 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,613,194 | 194,468 | SH | SOLE | 0 | 0 | 194,468 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 212,863 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,975 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,065,000 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
ELI LILLY & CO | COM | 532457108 | 1,095,022 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
EMERSON ELEC CO | COM | 291011104 | 811,416 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
EOG RES INC | COM | 26875P101 | 360,185 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
EXXON MOBIL CORP | COM | 30231G102 | 543,197 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
HOME DEPOT INC | COM | 437076102 | 1,599,890 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,432,990 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,762,495 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 801,210 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 790,843 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,874,818 | 107,384 | SH | SOLE | 0 | 0 | 107,384 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 674,290 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 671,040 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 592,292 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,383,372 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221,361 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 338,188 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 592,448 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 786,458 | 31,333 | PRN | SOLE | 0 | 0 | 31,333 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 719,280 | 29,600 | PRN | SOLE | 0 | 0 | 29,600 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,373,487 | 56,360 | PRN | SOLE | 0 | 0 | 56,360 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,096,383 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 277,152 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 658,769 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 645,062 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 473,015 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 592,064 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 456,893 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 522,360 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 592,877 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 726,628 | 28,823 | PRN | SOLE | 0 | 0 | 28,823 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 580,632 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 225,535 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,402,467 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,221,062 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
LINDE PLC | SHS | G54950103 | 285,639 | 599 | SH | SOLE | 0 | 0 | 599 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 680,950 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
MCDONALDS CORP | COM | 580135101 | 765,274 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
MERCK & CO INC | COM | 58933Y105 | 313,085 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,819,320 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
MICROSOFT CORP | COM | 594918104 | 3,212,743 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
MONDELEZ INTL INC | CL A | 609207105 | 207,823 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,159,866 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,879,867 | 48,418 | SH | SOLE | 0 | 0 | 48,418 | |||
ORACLE CORP | COM | 68389X105 | 291,214 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
PEPSICO INC | COM | 713448108 | 251,164 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
PFIZER INC | COM | 717081103 | 209,410 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,477 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
SALESFORCE INC | COM | 79466L302 | 202,819 | 741 | SH | SOLE | 0 | 0 | 741 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,459,615 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,955,369 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,787,217 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,195,220 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,838,433 | 128,827 | SH | SOLE | 0 | 0 | 128,827 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,094,504 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,131,403 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,273,708 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,397 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,245 | 520 | SH | SOLE | 0 | 0 | 520 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 775,445 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,804 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,697,679 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,256,199 | 54,309 | SH | SOLE | 0 | 0 | 54,309 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,407 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,563 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,147 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,553,610 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,087,321 | 85,419 | SH | SOLE | 0 | 0 | 85,419 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,226 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
VISA INC | COM CL A | 92826C839 | 580,127 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
WALMART INC | COM | 931142103 | 656,982 | 8,136 | SH | SOLE | 0 | 0 | 8,136 |