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 |
ADOBE INC | COM | 00724F101 | 1,122,035 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 991,862 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,904,623 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,638 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 2,257,018 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
APPLE INC | COM | 037833100 | 2,951,644 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,243,759 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
BANK AMERICA CORP | COM | 060505104 | 1,379,393 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134,081 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,133,897 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,522,714 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,329,112 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
COCA COLA CO | COM | 191216100 | 243,463 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CONOCOPHILLIPS | COM | 20825C104 | 524,084 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 825,896 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 956,056 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,074,677 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 417,083 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,154,264 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 442,074 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 510,767 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,176,168 | 70,556 | SH | SOLE | 0 | 0 | 70,556 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,336,565 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,341,554 | 110,869 | SH | SOLE | 0 | 0 | 110,869 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 257,334 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21,291,440 | 1,031,060 | SH | SOLE | 0 | 0 | 1,031,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 517,229 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 27,549,340 | 1,408,454 | SH | SOLE | 0 | 0 | 1,408,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 517,650 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 19,692,962 | 998,631 | SH | SOLE | 0 | 0 | 998,631 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 517,610 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 258,949 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 421,608 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 514,323 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 24,891,116 | 1,468,501 | SH | SOLE | 0 | 0 | 1,468,501 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 25,041,478 | 1,217,970 | SH | SOLE | 0 | 0 | 1,217,970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,612 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,412,000 | 181,042 | SH | SOLE | 0 | 0 | 181,042 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 845,634 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,451,001 | 257,013 | SH | SOLE | 0 | 0 | 257,013 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 46,640,198 | 815,103 | SH | SOLE | 0 | 0 | 815,103 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 95,653,371 | 292,761 | SH | SOLE | 0 | 0 | 292,761 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 215,877 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 778,987 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,670,433 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 609,623 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
MCDONALDS CORP | COM | 580135101 | 859,030 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MERCK & CO INC | COM | 58933Y105 | 1,206,806 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,325,249 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MICROSOFT CORP | COM | 594918104 | 2,419,584 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,358,349 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
NATERA INC | COM | 632307104 | 366,885 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
NICE LTD | SPONSORED ADR | 653656108 | 586,995 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,231,646 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 942,262 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,434,399 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SALESFORCE INC | COM | 79466L302 | 1,756,395 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,021,797 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 609,859 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 526,923 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,534,482 | 171,736 | SH | SOLE | 0 | 0 | 171,736 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,195,458 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 948,973 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,078,900 | 348,919 | SH | SOLE | 0 | 0 | 348,919 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 961,417 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
TESLA INC | COM | 88160R101 | 2,150,606 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,521,915 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955,902 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,864,455 | 137,253 | SH | SOLE | 0 | 0 | 137,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 434,318 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VISA INC | COM CL A | 92826C839 | 1,419,024 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
WALMART INC | COM | 931142103 | 2,011,251 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
ZSCALER INC | COM | 98980G102 | 747,528 | 4,373 | SH | SOLE | 0 | 0 | 4,373 |