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 |
INVESCO QQQ TRUST | ETF | 46090E103 | 14,132 | 38,980 | SH | SOLE | 0 | 38,980 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 644 | 3,635 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 566 | 12,729 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 311 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 258 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 287 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 555 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 369 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 623 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 233 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 278 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 243 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,868 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,350 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,677 | 61,626 | SH | SOLE | 0 | 61,626 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 402 | 7,901 | SH | SOLE | 0 | 7,901 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 217 | 3,060 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,084 | 86,233 | SH | SOLE | 0 | 86,233 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,189 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 772 | 21,022 | SH | SOLE | 0 | 21,021 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,046 | 20,425 | SH | SOLE | 0 | 20,424 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 840 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 357 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 409 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 400 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,103 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 228 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 2,120 | 42,798 | SH | SOLE | 0 | 42,798 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 259 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 222 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,329 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,387 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,659 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 285 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 421 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,030 | 129,085 | SH | SOLE | 0 | 129,084 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 285 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 374 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 21,718 | 290,730 | SH | SOLE | 0 | 290,730 | 0 | 0 | |
ISHARES GNMA BOND FUND | ETF | 46429B333 | 763 | 15,997 | SH | SOLE | 0 | 15,997 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,916 | 70,728 | SH | SOLE | 0 | 70,728 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 275 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 349 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 219 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 3,662 | 161,376 | SH | SOLE | 0 | 161,375 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 206 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 733 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 313 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 20,556 | 351,376 | SH | SOLE | 0 | 351,376 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,487 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 657 | 1,448 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 350 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 281 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 428 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 298 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 242 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 906 | 28,520 | SH | SOLE | 0 | 28,519 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 567 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 240 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 525 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 241 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 283 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 592 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 11,723 | 136,873 | SH | SOLE | 0 | 136,873 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 433 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 501 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 353 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 292 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 301 | 5,760 | SH | SOLE | 0 | 5,759 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 569 | 2,120 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,506 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 |