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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 996,643 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 490,056 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
AMAZON COM INC | COM | 023135106 | 1,415,820 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
APPLE INC | COM | 037833100 | 1,964,872 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
BANK AMERICA CORP | COM | 060505104 | 786,045 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653,943 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 451,372 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,242,433 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598,496 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 738,828 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DISNEY WALT CO | COM | 254687106 | 737,176 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
EASTMAN CHEM CO | COM | 277432100 | 604,042 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 442,671 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,189,797 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ICON PLC | SHS | G4705A100 | 829,264 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 353,496 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,710,931 | 367,539 | SH | SOLE | 0 | 0 | 367,539 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 374,738 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,750,374 | 384,822 | SH | SOLE | 0 | 0 | 384,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 247,116 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 14,306,302 | 755,948 | SH | SOLE | 0 | 0 | 755,948 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 249,349 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,824,174 | 306,618 | SH | SOLE | 0 | 0 | 306,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 246,415 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 14,574,989 | 743,053 | SH | SOLE | 0 | 0 | 743,053 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307,286 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,452,039 | 190,502 | SH | SOLE | 0 | 0 | 190,502 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 677,352 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 923,826 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,257,963 | 329,923 | SH | SOLE | 0 | 0 | 329,923 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,677,582 | 274,573 | SH | SOLE | 0 | 0 | 274,573 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245,969 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,037,284 | 418,398 | SH | SOLE | 0 | 0 | 418,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,304,095 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,841,728 | 221,324 | SH | SOLE | 0 | 0 | 221,324 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 697,131 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073,339 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
MCDONALDS CORP | COM | 580135101 | 696,508 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
MEDTRONIC PLC | SHS | G5960L103 | 570,776 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
MERCK & CO INC | COM | 58933Y105 | 1,143,895 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
META MATERIALS INC | COM | 59134N104 | 93,610 | 78,664 | SH | SOLE | 0 | 0 | 78,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,146,718 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
MICROSOFT CORP | COM | 594918104 | 1,371,900 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,092,847 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
NETFLIX INC | COM | 64110L106 | 398,089 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NICE LTD | SPONSORED ADR | 653656108 | 680,941 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PIONEER NAT RES CO | COM | 723787107 | 764,883 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 242,880 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 908,480 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SALESFORCE INC | COM | 79466L302 | 760,404 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 376,532 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,527,181 | 132,124 | SH | SOLE | 0 | 0 | 132,124 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,639,283 | 400,562 | SH | SOLE | 0 | 0 | 400,562 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 722,637 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 716,980 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
TESLA INC | COM | 88160R101 | 1,139,908 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372,105 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
USIO INC | COM | 917313108 | 120,122 | 72,801 | SH | SOLE | 0 | 0 | 72,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,531,950 | 65,547 | SH | SOLE | 0 | 0 | 65,547 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,008,965 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
VISA INC | COM CL A | 92826C839 | 1,056,452 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
WALMART INC | COM | 931142103 | 1,164,803 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ZSCALER INC | COM | 98980G102 | 254,131 | 2,271 | SH | SOLE | 0 | 0 | 2,271 |