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 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMAZON COM INC | COM | 023135106 | 313 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 75 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 90 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 417 | SH | SOLE | 0 | 0 | 417 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 90 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DEERE & CO | COM | 244199105 | 233 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 48 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 129 | 821 | SH | SOLE | 0 | 0 | 821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 63 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 276 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TOPBUILD CORP | COM | 89055F103 | 290 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 234 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PUBLIC STORAGE | COM | 74460D109 | 587 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 67 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MICROSOFT CORP | COM | 594918104 | 699 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
BLACKSTONE INC | COM | 09260D107 | 288 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 233 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 215 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
HONEYWELL INTL INC | COM | 438516106 | 843 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 876 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 445 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,163 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 237 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,776 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 149 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 122 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,170 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 160 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
MASCO CORP | COM | 574599106 | 810 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 209 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
COHBAR INC | COM | 19249J109 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AT&T INC | COM | 00206R102 | 325 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
BK OF AMERICA CORP | COM | 060505104 | 598 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,553 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 114 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
B2GOLD CORP | COM | 11777Q209 | 66 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,051 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ANTARES PHARMA INC | COM | 036642106 | 84 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
APPLE INC | COM | 037833100 | 4,451 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,338 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,082 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,768 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,943 | 92,256 | SH | SOLE | 0 | 0 | 92,256 | ||
QUALCOMM INC | COM | 747525103 | 18,136 | 99,174 | SH | SOLE | 0 | 0 | 99,174 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,115 | 130,144 | SH | SOLE | 0 | 0 | 130,144 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,296 | 155,837 | SH | SOLE | 0 | 0 | 155,837 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,697 | 192,931 | SH | SOLE | 0 | 0 | 192,931 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 8,719 | 205,098 | SH | SOLE | 0 | 0 | 205,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,167 | 228,366 | SH | SOLE | 0 | 0 | 228,366 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 41,924 | 590,975 | SH | SOLE | 0 | 0 | 590,975 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,455 | 1,232,689 | SH | SOLE | 0 | 0 | 1,232,689 |