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 | 244,810 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
AMAZON COM INC | COM | 023135106 | 245,810 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
APPLE INC | COM | 037833100 | 339,548 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,262,863 | 4,355 | SH | SOLE | 4,300 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,595 | 1,452 | SH | SOLE | 1,400 | 0 | 52 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,074,607 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 220,461 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
CAMPBELL SOUP CO | COM | 134429109 | 324,485 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 362,384 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 872,031 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,696 | 622 | SH | SOLE | 550 | 0 | 72 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,240,746 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,668,241 | 47,494 | SH | SOLE | 44,400 | 0 | 3,094 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 675,839 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 218,348 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 331,001 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 202,446 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,343,209 | 142,865 | SH | SOLE | 102,900 | 0 | 39,965 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,903,136 | 105,656 | SH | SOLE | 64,400 | 0 | 41,256 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,337,589 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 262,010 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 532,430 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,801,387 | 26,579 | SH | SOLE | 26,500 | 0 | 79 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 364,654 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,024 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 801,882 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,259,731 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,320,416 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,890,784 | 13,746 | SH | SOLE | 8,674 | 0 | 5,072 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,040,442 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 351,304 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,192,045 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 235,999 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,586,172 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,314,004 | 20,937 | SH | SOLE | 20,899 | 0 | 38 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 725,097 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,221 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 623,953 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 639,354 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES TR | MBS ETF | 464288588 | 577,451 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,261,034 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 254,694 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 237,975 | 9,500 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 322,500 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 246,427 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,137,757 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,527,163 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,059,008 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,058,810 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,877,400 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 560,548 | 1,164 | SH | SOLE | 900 | 0 | 264 | ||
MCDONALDS CORP | COM | 580135101 | 1,309,940 | 4,646 | SH | SOLE | 4,600 | 0 | 46 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,749 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MICROSOFT CORP | COM | 594918104 | 448,525 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NETFLIX INC | COM | 64110L106 | 550,241 | 906 | SH | SOLE | 800 | 0 | 106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 476,196 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PACCAR INC | COM | 693718108 | 1,127,399 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 295,649 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,411 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 2,191,602 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 302,738 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,186,413 | 17,358 | SH | SOLE | 13,000 | 0 | 4,358 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,888,141 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 717,430 | 17,033 | SH | SOLE | 17,000 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 850,576 | 4,084 | SH | SOLE | 4,000 | 0 | 84 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,534,464 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 537,134 | 2,611 | SH | SOLE | 2,200 | 0 | 411 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 304,203 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 352,100 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,306,550 | 10,141 | SH | SOLE | 8,920 | 0 | 1,221 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 453,904 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,318,892 | 52,171 | SH | SOLE | 0 | 0 | 52,171 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,074,421 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 428,913 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 3,436,212 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 438,400 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
TJX COS INC NEW | COM | 872540109 | 463,795 | 4,573 | SH | SOLE | 3,800 | 0 | 773 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 514,832 | 6,687 | SH | SOLE | 6,400 | 0 | 287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,391,096 | 2,812 | SH | SOLE | 2,800 | 0 | 12 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,925,209 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 233,806 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 387,700 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 668,464 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,894 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 699,035 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,687 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,792 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 844,726 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 708,480 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,567,350 | 21,421 | SH | SOLE | 10,800 | 0 | 10,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 956,299 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370,579 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 208,840 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,204,677 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 722,973 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,042,786 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,001,668 | 23,656 | SH | SOLE | 7,100 | 0 | 16,556 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,295,820 | 17,595 | SH | SOLE | 16,900 | 0 | 695 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,428,616 | 5,281 | SH | SOLE | 4,800 | 0 | 481 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,186,402 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,398,861 | 25,902 | SH | SOLE | 25,300 | 0 | 602 | ||
VISA INC | COM CL A | 92826C839 | 404,111 | 1,448 | SH | SOLE | 1,100 | 0 | 348 | ||
WALMART INC | COM | 931142103 | 369,814 | 6,146 | SH | SOLE | 6,100 | 0 | 46 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 433,359 | 6,003 | SH | SOLE | 0 | 0 | 6,003 |