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 | 1,620,412 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,327 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 2,329,093 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
APPLE INC | COM | 037833100 | 2,623,287 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
BANK AMERICA CORP | COM | 060505104 | 1,216,933 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809,261 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 954,736 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,371,677 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
COCA COLA CO | COM | 191216100 | 399,959 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
CONOCOPHILLIPS | COM | 20825C104 | 582,787 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 791,986 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
DISNEY WALT CO | COM | 254687106 | 902,539 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
EASTMAN CHEM CO | COM | 277432100 | 809,727 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
GENERAL MTRS CO | COM | 37045V100 | 555,681 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,193,877 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ICON PLC | SHS | G4705A100 | 1,243,527 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 376,775 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 318,121 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 944,782 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,709,395 | 81,848 | SH | SOLE | 0 | 0 | 81,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 273,293 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,573,100 | 859,108 | SH | SOLE | 0 | 0 | 859,108 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 538,676 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,059,973 | 1,246,630 | SH | SOLE | 0 | 0 | 1,246,630 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 551,197 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,435,929 | 844,819 | SH | SOLE | 0 | 0 | 844,819 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 502,606 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 251,913 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 518,216 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21,110,133 | 1,269,018 | SH | SOLE | 0 | 0 | 1,269,018 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,887,240 | 1,079,252 | SH | SOLE | 0 | 0 | 1,079,252 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 1,050,969 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,682 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,450,098 | 185,963 | SH | SOLE | 0 | 0 | 185,963 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 861,162 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,595,021 | 266,359 | SH | SOLE | 0 | 0 | 266,359 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41,500,831 | 813,105 | SH | SOLE | 0 | 0 | 813,105 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81,537,320 | 297,865 | SH | SOLE | 0 | 0 | 297,865 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 789,050 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411,495 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MCDONALDS CORP | COM | 580135101 | 857,215 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MEDTRONIC PLC | SHS | G5960L103 | 729,396 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
MERCK & CO INC | COM | 58933Y105 | 1,170,008 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
META MATERIALS INC | COM | 59134N104 | 5,192 | 78,664 | SH | SOLE | 0 | 0 | 78,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,922,345 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,814,774 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,256,555 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
NICE LTD | SPONSORED ADR | 653656108 | 721,434 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
NVIDIA CORPORATION | COM | 67066G104 | 476,404 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925,845 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PIONEER NAT RES CO | COM | 723787107 | 804,172 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,213,075 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SALESFORCE INC | COM | 79466L302 | 1,792,771 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,144,558 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 608,864 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 568,706 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,526,933 | 175,733 | SH | SOLE | 0 | 0 | 175,733 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,007,574 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 943,791 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,931,221 | 347,521 | SH | SOLE | 0 | 0 | 347,521 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 945,057 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
TESLA INC | COM | 88160R101 | 2,398,082 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418,838 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,444 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,403,666 | 136,598 | SH | SOLE | 0 | 0 | 136,598 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 416,524 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VISA INC | COM CL A | 92826C839 | 1,372,304 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
WALMART INC | COM | 931142103 | 1,339,085 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ZSCALER INC | COM | 98980G102 | 600,425 | 2,710 | SH | SOLE | 0 | 0 | 2,710 |