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 |
3M COMPANY | COM | 88579Y101 | 318,483 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
ABBOTT LABS | COM | 002824100 | 334,158 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 677,004 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 964,096 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025,440 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 142,005 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,205,397 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
AMGEN INC | COM | 031162100 | 250,477 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
APPLE INC | COM | 037833100 | 13,912,913 | 84,372 | SH | SOLE | 0 | 0 | 0 | 84,372 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,025,052 | 124,567 | SH | SOLE | 0 | 0 | 0 | 124,567 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,225 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
AVITA MEDICAL INC | COM | 05380C102 | 239,041 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 230,949 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,233,333 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BLACKROCK INC | COM | 09247F100 | 204,082 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 793,638 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 187,474 | 39,888 | SH | SOLE | 0 | 0 | 0 | 39,888 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,308,382 | 90,667 | SH | SOLE | 0 | 0 | 0 | 90,667 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,771 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
CHEVRON CORP NEW | COM | 166764100 | 669,712 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
COCA COLA CO | COM | 191216100 | 443,266 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,864 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 58,803,006 | 1,670,540 | SH | SOLE | 0 | 0 | 0 | 1,670,540 | |
ELEVANCE HEALTH INC | COM | 036752103 | 413,318 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,348,698 | 21,418 | SH | SOLE | 0 | 0 | 0 | 21,418 | |
HOME DEPOT INC | COM | 437076102 | 1,406,247 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 11,986 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,384,908 | 113,136 | SH | SOLE | 0 | 0 | 0 | 113,136 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,211,909 | 107,426 | SH | SOLE | 0 | 0 | 0 | 107,426 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,163,152 | 106,664 | SH | SOLE | 0 | 0 | 0 | 106,664 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,958,116 | 102,198 | SH | SOLE | 0 | 0 | 0 | 102,198 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,869,679 | 96,849 | SH | SOLE | 0 | 0 | 0 | 96,849 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,440,604 | 71,781 | SH | SOLE | 0 | 0 | 0 | 71,781 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 640,944 | 35,034 | SH | SOLE | 0 | 0 | 0 | 35,034 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,086,959 | 42,089 | SH | SOLE | 0 | 0 | 0 | 42,089 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,435,463 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,728,523 | 102,848 | SH | SOLE | 0 | 0 | 0 | 102,848 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 6,000,069 | 60,217 | SH | SOLE | 0 | 0 | 0 | 60,217 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,639,097 | 89,552 | SH | SOLE | 0 | 0 | 0 | 89,552 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,514 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,470,134 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 7,774,302 | 82,068 | SH | SOLE | 0 | 0 | 0 | 82,068 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,810,520 | 75,025 | SH | SOLE | 0 | 0 | 0 | 75,025 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,061,041 | 40,959 | SH | SOLE | 0 | 0 | 0 | 40,959 | |
JOHNSON JOHNSON | COM | 478160104 | 729,460 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 482,875 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
LILLY ELI & CO | COM | 532457108 | 388,065 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
MC DONALDS CORP | COM | 580135101 | 1,411,471 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
META PLATFORMS INC | CL A | 30303M102 | 207,287 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
MICROSOFT CORP | COM | 594918104 | 2,144,653 | 7,439 | SH | SOLE | 0 | 0 | 0 | 7,439 | |
NIKE INC | CL B | 654106103 | 331,864 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 220,083 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
NOVO-NORDISK A S | ADR | 670100205 | 357,269 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 331,389 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 333,802 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,773,822 | 9,730 | SH | SOLE | 0 | 0 | 0 | 9,730 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 2,823,662 | 45,251 | SH | SOLE | 0 | 0 | 0 | 45,251 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 8,523,833 | 26,560 | SH | SOLE | 0 | 0 | 0 | 26,560 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 224,819 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 867,347 | 8,857 | SH | SOLE | 0 | 0 | 0 | 8,857 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,709,490 | 1,205,152 | SH | SOLE | 0 | 0 | 0 | 1,205,152 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,919,723 | 134,150 | SH | SOLE | 0 | 0 | 0 | 134,150 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,321,610 | 135,465 | SH | SOLE | 0 | 0 | 0 | 135,465 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,969,001 | 343,937 | SH | SOLE | 0 | 0 | 0 | 343,937 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,743,493 | 222,111 | SH | SOLE | 0 | 0 | 0 | 222,111 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,379,410 | 35,069 | SH | SOLE | 0 | 0 | 0 | 35,069 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,318,081 | 82,130 | SH | SOLE | 0 | 0 | 0 | 82,130 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312,757 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,321,550 | 496,164 | SH | SOLE | 0 | 0 | 0 | 496,164 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,800,546 | 207,411 | SH | SOLE | 0 | 0 | 0 | 207,411 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 337,852 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 21,534,920 | 46,977 | SH | SOLE | 0 | 0 | 0 | 46,977 | |
STARBUCKS CORP | COM | 855244109 | 248,767 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TESLA INC | COM | 88160R101 | 838,346 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
TEXAS INSTRS INC | COM | 882508104 | 532,175 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
UNION PACIFIC CORP | COM | 907818108 | 686,095 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,665 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,077,057 | 48,590 | SH | SOLE | 0 | 0 | 0 | 48,590 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525,696 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,908,238 | 23,686 | SH | SOLE | 0 | 0 | 0 | 23,686 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,681,799 | 211,880 | SH | SOLE | 0 | 0 | 0 | 211,880 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,007,012 | 62,416 | SH | SOLE | 0 | 0 | 0 | 62,416 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 733,858 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 344,567 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,224 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
WAL-MART STORES INC | COM | 931142103 | 1,008,537 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
DISNEY WALT CO | COM | 254687106 | 217,497 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 |