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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,156,495 | 115,316 | SH | SOLE | 0 | 0 | 115,316 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,070,408 | 140,929 | SH | SOLE | 0 | 0 | 140,929 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,195,238 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,824,732 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,030,091 | 72,231 | SH | SOLE | 0 | 0 | 72,231 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,550,750 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
APPLE INC | COM | 037833100 | 2,231,127 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,013,931 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 1,927,998 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | |||
MICROSOFT CORP | COM | 594918104 | 1,708,544 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
AMAZON COM INC | COM | 023135106 | 1,119,619 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,171 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063,305 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 896,977 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 871,422 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863,533 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833,733 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
HOME DEPOT INC | COM | 437076102 | 827,426 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 783,521 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 777,736 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 675,011 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632,271 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,369 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ELI LILLY & CO | COM | 532457108 | 560,784 | 721 | SH | SOLE | 0 | 0 | 721 | |||
WALMART INC | COM | 931142103 | 547,487 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 522,576 | 994 | SH | SOLE | 0 | 0 | 994 | |||
PEPSICO INC | COM | 713448108 | 516,455 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502,450 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 499,925 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 481,820 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
VISA INC | COM CL A | 92826C839 | 474,716 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,167 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412,188 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 399,380 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 382,298 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,134 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,936 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
MCDONALDS CORP | COM | 580135101 | 359,487 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 351,596 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 335,188 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 333,914 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,994 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 305,039 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
ABBVIE INC | COM | 00287Y109 | 300,101 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 281,756 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 273,891 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
VISTRA CORP | COM | 92840M102 | 273,307 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,852 | 423 | SH | SOLE | 0 | 0 | 423 | |||
TARGET CORP | COM | 87612E106 | 245,082 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 240,647 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,169 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 233,777 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
NIKE INC | CL B | 654106103 | 231,097 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
TEXAS INSTRS INC | COM | 882508104 | 226,473 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
UNION PAC CORP | COM | 907818108 | 224,043 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 220,855 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 205,331 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
MERCK & CO INC | COM | 58933Y105 | 204,775 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 141,444 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
TELA BIO INC | COM | 872381108 | 62,370 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |