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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 333,860 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
AMAZON COM INC | COM | 023135106 | 527,688 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
APPLE INC | COM | 037833100 | 3,121,554 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 528 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMERICA CORP | COM | 060505104 | 211,459 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
BLOCK H & R INC | COM | 093671105 | 272,415 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
BOEING CO | COM | 097023105 | 234,334 | 899 | SH | SOLE | 0 | 0 | 899 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,428 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,356,852 | 64,767 | SH | SOLE | 0 | 0 | 64,767 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 170,117 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 543,663 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241,386 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 94,004 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 753,746 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 206,636 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 321,527 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 32,533 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 340,289 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47,871 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 12,805 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,074 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 976 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 124,399 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 425,426 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,656 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,837 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92,736 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,033,282 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,151 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 23,241 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 119,569 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,239 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,773,001 | 149,891 | SH | SOLE | 149,891 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,566,191 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 119,675 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,512 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,094,498 | 99,356 | SH | SOLE | 0 | 0 | 99,356 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 630,884 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,152 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,799,440 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,029 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,575 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,188 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,476 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,426 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,925 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,847 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,604 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34,625 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 811 | 8 | SH | SOLE | 8 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 117,232 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,488,010 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,139,065 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290,128 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,406 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
MERCK & CO INC | COM | 58933Y105 | 507,627 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
META PLATFORMS INC | CL A | 30303M102 | 248,480 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MICROSOFT CORP | COM | 594918104 | 2,313,572 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,572 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PEPSICO INC | COM | 713448108 | 449,567 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,185,840 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,355,007 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353,610 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,612 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516,257 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,505 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 128,276 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,686 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 42,079 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,641 | 117 | SH | SOLE | 0 | 0 | 117 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 640,827 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 553,954 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,759,626 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 816,504 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,330 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,086 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,414,743 | 77,627 | SH | SOLE | 0 | 0 | 77,627 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 944,186 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,175 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,475,380 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,626,163 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 79,904 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,663,942 | 199,965 | SH | SOLE | 0 | 0 | 199,965 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,311,614 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,439 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 108,249 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 7,333 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 70,348 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,556 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,317 | 116 | SH | SOLE | 0 | 0 | 116 |