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 |
|
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 | 2,086 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 652 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 517 | 13,651 | SH | SOLE | 0 | 13,651 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 259 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 223 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 229 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 523 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 205 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 515 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 346 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 203 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,626 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,916 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,034 | 61,752 | SH | SOLE | 0 | 61,752 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 379 | 7,466 | SH | SOLE | 0 | 7,466 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,518 | 90,220 | SH | SOLE | 0 | 90,219 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,006 | 22,775 | SH | SOLE | 0 | 22,774 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 673 | 21,414 | SH | SOLE | 0 | 21,414 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,927 | 19,446 | SH | SOLE | 0 | 19,445 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 650 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 240 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 399 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 278 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 952 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 211 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,894 | 38,498 | SH | SOLE | 0 | 38,498 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 221 | 7,011 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,504 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,147 | 6,774 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,435 | 12,199 | SH | SOLE | 0 | 12,198 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 277 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 470 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,363 | 135,630 | SH | SOLE | 0 | 135,630 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 255 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 18,975 | 297,744 | SH | SOLE | 0 | 297,744 | 0 | 0 | |
ISHARES GNMA BOND FUND | ETF | 46429B333 | 735 | 16,130 | SH | SOLE | 0 | 16,129 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,400 | 74,760 | SH | SOLE | 0 | 74,760 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 229 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 3,435 | 161,818 | SH | SOLE | 0 | 161,818 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 732 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 262 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 18,416 | 361,814 | SH | SOLE | 0 | 361,813 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,205 | 8,838 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 549 | 1,449 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 306 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 248 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 381 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 225 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 742 | 27,333 | SH | SOLE | 0 | 27,333 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 616 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 318 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 478 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 208 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 245 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 470 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 3,182 | 42,374 | SH | SOLE | 0 | 42,374 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 383 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 476 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 216 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 241 | 5,769 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 481 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,540 | 18,578 | SH | SOLE | 0 | 18,578 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 201 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 |