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 |
ABBVIE INC | COM | 00287Y109 | 233 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMAZON COM INC | COM | 023135106 | 730 | 224 | SH | SOLE | 0 | 0 | 224 | ||
APPLE INC | COM | 037833100 | 5,702 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 492 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AT&T INC | COM | 00206R102 | 1,300 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,455 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,257 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
COCA COLA CO | COM | 191216100 | 454 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 439 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DISNEY WALT CO | COM | 254687106 | 670 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 307 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,018 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 757 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 220 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,113 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,123 | 85,848 | SH | SOLE | 28 | 0 | 85,820 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 590 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,445 | 38,925 | SH | SOLE | 32 | 0 | 38,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,271 | 150,829 | SH | SOLE | 50 | 0 | 150,779 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 219 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 743 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 414 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,807 | 139,325 | SH | SOLE | 0 | 0 | 139,325 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 433 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,378 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 291 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 327 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
META PLATFORMS INC | CL A | 30303M102 | 226 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
MICROSOFT CORP | COM | 594918104 | 1,064 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 292 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 752 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PFIZER INC | COM | 717081103 | 296 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PUBLIC STORAGE | COM | 74460D109 | 411 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SALESFORCE COM INC | COM | 79466L302 | 371 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,283 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 325 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 511 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,275 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 457 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 229 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 525 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 527 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 33,850 | 685,364 | SH | SOLE | 0 | 0 | 685,364 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,667 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,922 | 86,337 | SH | SOLE | 22 | 0 | 86,315 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,740 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,827 | 155,270 | SH | SOLE | 32 | 0 | 155,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,937 | 127,103 | SH | SOLE | 45 | 0 | 127,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,651 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,470 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,269 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,767 | 109,461 | SH | SOLE | 0 | 0 | 109,461 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 811 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,668 | 162,377 | SH | SOLE | 143 | 0 | 162,234 | ||
VISA INC | COM CL A | 92826C839 | 518 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 748 | 15,430 | SH | SOLE | 0 | 0 | 15,430 |