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 | 1,754,105 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,717 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 2,210,917 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
APPLE INC | COM | 037833100 | 2,693,609 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,090,993 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
BANK AMERICA CORP | COM | 060505104 | 1,339,941 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,788 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 927,216 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 944,384 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,425,969 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
COCA COLA CO | COM | 191216100 | 409,111 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
CONOCOPHILLIPS | COM | 20825C104 | 645,310 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 867,187 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DISNEY WALT CO | COM | 254687106 | 1,200,108 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
EASTMAN CHEM CO | COM | 277432100 | 887,445 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
GENERAL MTRS CO | COM | 37045V100 | 686,873 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 198,055 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,150,232 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 396,077 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 496,918 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,137,363 | 70,556 | SH | SOLE | 0 | 0 | 70,556 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,863,142 | 88,848 | SH | SOLE | 0 | 0 | 88,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 281,551 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,326,891 | 946,003 | SH | SOLE | 0 | 0 | 946,003 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 554,198 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 25,760,090 | 1,340,974 | SH | SOLE | 0 | 0 | 1,340,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 564,009 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 17,900,251 | 927,956 | SH | SOLE | 0 | 0 | 927,956 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 516,625 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 263,752 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 535,792 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 22,512,774 | 1,373,567 | SH | SOLE | 0 | 0 | 1,373,567 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 23,209,083 | 1,156,406 | SH | SOLE | 0 | 0 | 1,156,406 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 1,290,674 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,648 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,361,776 | 183,268 | SH | SOLE | 0 | 0 | 183,268 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 851,149 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,575,637 | 265,041 | SH | SOLE | 0 | 0 | 265,041 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 42,831,510 | 802,239 | SH | SOLE | 0 | 0 | 802,239 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 86,304,513 | 287,606 | SH | SOLE | 0 | 0 | 287,606 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 206,163 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 918,077 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623,035 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 599,795 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
MCDONALDS CORP | COM | 580135101 | 798,761 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MERCK & CO INC | COM | 58933Y105 | 1,374,521 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,960,780 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
MICROSOFT CORP | COM | 594918104 | 1,994,631 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,244,795 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
NATERA INC | COM | 632307104 | 264,319 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
NICE LTD | SPONSORED ADR | 653656108 | 925,207 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 716,523 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 973,485 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PIONEER NAT RES CO | COM | 723787107 | 914,314 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,381,628 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SALESFORCE INC | COM | 79466L302 | 1,486,024 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,182,827 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 621,119 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 558,528 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,657,485 | 169,496 | SH | SOLE | 0 | 0 | 169,496 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 811,511 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 964,558 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,520,766 | 347,221 | SH | SOLE | 0 | 0 | 347,221 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 970,203 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
TESLA INC | COM | 88160R101 | 1,684,947 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314,422 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658,257 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,264,703 | 135,686 | SH | SOLE | 0 | 0 | 135,686 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 457,574 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VISA INC | COM CL A | 92826C839 | 1,452,058 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
WALMART INC | COM | 931142103 | 1,505,212 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ZSCALER INC | COM | 98980G102 | 849,886 | 4,412 | SH | SOLE | 0 | 0 | 4,412 |