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 |
CHEVRON CORP NEW | COM | 166764100 | 765,029 | 4,537 | SH | SOLE | 4,500 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786,617 | 6,690 | SH | SOLE | 6,500 | 0 | 190 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 242,382 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 203,197 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 260,322 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 222,449 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 323,127 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,372,435 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,190,018 | 79,217 | SH | SOLE | 42,800 | 0 | 36,417 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 300,764 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,567,611 | 12,749 | SH | SOLE | 12,700 | 0 | 49 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410,359 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 571,035 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,193,461 | 71,733 | SH | SOLE | 32,400 | 0 | 39,333 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 917,606 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,151,895 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 497,938 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 641,749 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,308,014 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481,229 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,026,243 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,946,400 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,602,849 | 159,913 | SH | SOLE | 0 | 0 | 159,913 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,936,688 | 115,800 | PRN | SOLE | 115,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 467,397 | 18,900 | PRN | SOLE | 18,900 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 870,326 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190,944 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,757,913 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 974,594 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 993,017 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360,290 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 378,994 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,156 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | MBS ETF | 464288588 | 557,727 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 769,921 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,124,388 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 593,245 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 945,015 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
MCDONALDS CORP | COM | 580135101 | 1,211,824 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576,020 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,759,003 | 7,503 | SH | SOLE | 7,500 | 0 | 3 | ||
QUANTA SVCS INC | COM | 74762E102 | 869,888 | 4,650 | SH | SOLE | 4,500 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 981,895 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 576,238 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,155,449 | 31,125 | SH | SOLE | 23,800 | 0 | 7,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,337,669 | 8,160 | SH | SOLE | 8,100 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,762,309 | 29,224 | SH | SOLE | 7,900 | 0 | 21,324 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 543,254 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 248,998 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 228,468 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,362 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,415,370 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,343,418 | 114,032 | SH | SOLE | 113,600 | 0 | 432 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,703,019 | 93,574 | SH | SOLE | 93,500 | 0 | 74 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 276,789 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 449,377 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 308,065 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 892,206 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,416,774 | 2,810 | SH | SOLE | 2,800 | 0 | 10 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340,821 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 605,384 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368,951 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 484,021 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,523 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599,638 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 688,122 | 3,533 | SH | SOLE | 3,500 | 0 | 33 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,437,196 | 20,890 | SH | SOLE | 18,900 | 0 | 1,990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 887,431 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,214 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,390,023 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,761 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 687,154 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,570,443 | 24,893 | SH | SOLE | 7,100 | 0 | 17,793 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,263,583 | 9,627 | SH | SOLE | 8,900 | 0 | 727 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,153,404 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,439,555 | 13,683 | SH | SOLE | 13,000 | 0 | 683 | ||
YUM BRANDS INC | COM | 988498101 | 624,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |